Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3,080
- +345 vs. Q2 2025
- Portfolio value
- $6.86B
- −$253.6M (−3.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHBBar Harbor Bankshares | COM | 473 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 275 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| GIIIG III Apparel Group Ltd | COM | 544 | $14.5K | <0.1% | +544 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 100 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 34 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 500 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 168 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| RGSRegis Corp | COM SHS | 500 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| SEBSeaboard Corp | COM | 4 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| ALEAllete Inc | COM NEW | 220 | $14.6K | <0.1% | +86+64.2% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 1,268 | $14.7K | <0.1% | +874+221.8% | Added | History |
| TNLTravel & Leisure Co. | COM | 247 | $14.7K | <0.1% | +15+6.5% | Added | History |
| ICLRIcon PLC | COM | 84 | $14.7K | <0.1% | −60−41.7% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 232 | $14.7K | <0.1% | +56+31.8% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 142 | $14.7K | <0.1% | +4+2.9% | Added | History |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 591 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| FRPTFreshpet, Inc. | Stock | 269 | $14.8K | <0.1% | −198−42.4% | Reduced | History |
| CVICVR Energy Inc | COM | 409 | $14.9K | <0.1% | +5+1.2% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 326 | $14.9K | <0.1% | −706−68.4% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 52 | $15.0K | <0.1% | −27−34.2% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 549 | $15.1K | <0.1% | −7,498−93.2% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 611 | $15.1K | <0.1% | +156+34.3% | Added | History |
| ADNTAdient plc | Stock | 628 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| BHEBenchmark Electronics Inc | COM | 393 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 353 | $15.2K | <0.1% | +353 | New | – |
| CSTMConstellium SE | CL A SHS | 1,024 | $15.2K | <0.1% | +486+90.3% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 331 | $15.4K | <0.1% | +331 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 360 | $15.5K | <0.1% | +202+127.8% | Added | History |
| XENEXenon Pharmaceuticals Inc. | COM | 386 | $15.5K | <0.1% | +39+11.2% | Added | History |
| BGBunge Global SA | COM SHS | 191 | $15.5K | <0.1% | +6+3.2% | Added | History |
| HTBKHeritage Commerce Corp | COM | 1,568 | $15.6K | <0.1% | +522+49.9% | Added | History |
| HTHHilltop Holdings Inc. | COM | 466 | $15.6K | <0.1% | +103+28.4% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 118 | $15.6K | <0.1% | −61−34.1% | Reduced | History |
| POWIPower Integrations Inc | COM | 389 | $15.6K | <0.1% | −584−60.0% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 2,823 | $15.7K | <0.1% | +207+7.9% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 219 | $15.7K | <0.1% | +1+0.5% | Added | – |
| WSFSWSFS Financial Corp | COM | 292 | $15.7K | <0.1% | −324−52.6% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 519 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 1,095 | $15.8K | <0.1% | +420+62.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 258 | $15.8K | <0.1% | +258 | New | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 214 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 1,044 | $15.9K | <0.1% | +825+376.7% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 778 | $15.9K | <0.1% | +36+4.9% | Added | History |
| UDMYUdemy, Inc. | COM | 2,280 | $16.0K | <0.1% | −11−0.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 150 | $16.0K | <0.1% | +56+59.6% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 845 | $16.1K | <0.1% | −279−24.8% | Reduced | History |
| MCRIMonarch Casino & Resort Inc | COM | 152 | $16.1K | <0.1% | +31+25.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 99 | $16.1K | <0.1% | +39+65.0% | Added | History |
| BBTBeacon Financial Corp | COM | 680 | $16.1K | <0.1% | +243+55.6% | Added | History |
| YEXTYext, Inc. | COM | 1,893 | $16.1K | <0.1% | +12+0.6% | Added | History |
| SBETSharplink, Inc. | COM NEW | 950 | $16.2K | <0.1% | +950 | New | History |
| VICIVici Properties Inc. | COM | 497 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 200 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| MEOHMethanex Corp | COM | 409 | $16.3K | <0.1% | +409 | New | History |
| THRMGentherm Inc | COM | 478 | $16.3K | <0.1% | +105+28.2% | Added | History |
| HUNHuntsman CORP | COM | 1,815 | $16.3K | <0.1% | −3,250−64.2% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 503 | $16.4K | <0.1% | −213−29.7% | Reduced | History |
| LIILennox International Inc | COM | 31 | $16.4K | <0.1% | −38−55.1% | Reduced | History |
| TDCTeradata Corp | Stock | 764 | $16.4K | <0.1% | −119−13.5% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 556 | $16.6K | <0.1% | +17+3.2% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 185 | $16.6K | <0.1% | +128+224.6% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 120 | $16.6K | <0.1% | +2+1.7% | Added | History |
| MYRGMyr Group Inc. | COM | 81 | $16.9K | <0.1% | +7+9.5% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,000 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 292 | $16.9K | <0.1% | −188−39.2% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 510 | $17.0K | <0.1% | +56+12.3% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 240 | $17.0K | <0.1% | +240 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 444 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EPACEnerpac Tool Group Corp | CL A COM | 414 | $17.0K | <0.1% | −682−62.2% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 913 | $17.0K | <0.1% | +702+332.7% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 610 | $17.0K | <0.1% | +268+78.4% | Added | History |
| SWSmurfit Westrock plc | Stock | 400 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PRKPark National Corp | COM | 105 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 2,215 | $17.1K | <0.1% | +700+46.2% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 1,729 | $17.1K | <0.1% | +329+23.5% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 698 | $17.2K | <0.1% | +13+1.9% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 62 | $17.3K | <0.1% | +3+5.1% | Added | History |
| WBSWebster Financial Corp | COM | 293 | $17.4K | <0.1% | +18+6.5% | Added | History |
| TELOTelomir Pharmaceuticals, Inc. | COM | 12,530 | $17.4K | <0.1% | +12,530 | New | History |
| CABOCable One, Inc. | COM | 99 | $17.5K | <0.1% | +99 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 434 | $17.6K | <0.1% | −960−68.9% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 218 | $17.7K | <0.1% | −172−44.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 421 | $17.7K | <0.1% | −2,707−86.5% | Reduced | – |
| COOPMaverick Merger Sub 2, LLC | COM | 84 | $17.7K | <0.1% | +3+3.7% | Added | History |
| GMEGameStop Corp. | Stock | 650 | $17.7K | <0.1% | +20+3.2% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 530 | $17.7K | <0.1% | +530 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 659 | $17.8K | <0.1% | +46+7.5% | Added | – |
| GRALGRAIL, Inc. | COM | 301 | $17.8K | <0.1% | −40−11.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 275 | $17.8K | <0.1% | −29−9.5% | Reduced | History |
| HSIIHeidrick & Struggles International Inc | COM | 359 | $17.9K | <0.1% | +40+12.5% | Added | History |
| INDBIndependent Bank Corp | COM | 260 | $18.0K | <0.1% | −10−3.7% | Reduced | History |
| IEXIdex Corp | COM | 111 | $18.1K | <0.1% | +24+27.6% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 1,761 | $18.1K | <0.1% | +1,761 | New | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 523 | $18.1K | <0.1% | +523 | New | – |
| AGXArgan Inc | Stock | 67 | $18.1K | <0.1% | +47+235.0% | Added | History |
| ONITOnity Group Inc. | COM NEW | 454 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 400 | $18.1K | <0.1% | −76−16.0% | Reduced | – |
| ROIVRoivant Sciences Ltd. | SHS | 1,203 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 245 | $18.2K | <0.1% | +121+97.6% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 258 | $18.3K | <0.1% | −425−62.2% | Reduced | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | $724.9M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $17.2M | – |
| PLTRPalantir Technologies Inc. | Stock | – | $10.5M |
| OPKOpko Health, Inc. | COM | – | $1.38M |
| MPMP Materials Corp. | COM CL A | – | $621.7K |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $229.6K |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $8.19K |
Sold out since Q2 2025 (208)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 208 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,177,459 | $668.9M | 9.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,563 | $15.4M | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 56,492 | $7.76M | 0.1% | History |
| LADRLadder Capital Corp | CL A | 115,896 | $1.25M | <0.1% | History |
| OPKOpko Health, Inc. | COM | 883,042 | $1.17M | <0.1% | History |
| STLAStellantis N.V. | SHS | 77,566 | $776.7K | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 10,696 | $604.9K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,537 | $588.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 19,287 | $578.0K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 11,756 | $397.8K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,204 | $325.7K | <0.1% | – |
| HESHess Corp | Stock | 1,973 | $273.3K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,255 | $242.1K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,255 | $225.8K | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 18,309 | $178.5K | <0.1% | History |
| CTSCTS Corp | COM | 3,712 | $158.2K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 47,465 | $148.6K | <0.1% | History |
| CNMDCONMED Corp | COM | 2,500 | $130.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,880 | $82.5K | <0.1% | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 1,059 | $80.0K | <0.1% | – |
| CLBCore Laboratories Inc. | COM | 6,504 | $74.9K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 6,546 | $71.9K | <0.1% | History |
| BRKRBruker Corp | COM | 1,649 | $67.9K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 4,377 | $66.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,658 | $65.0K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 2,800 | $64.7K | <0.1% | History |
| ANSSAnsys Inc | COM | 179 | $62.9K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 165 | $51.9K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 500 | $44.0K | <0.1% | – |
| CLSCelestica Inc | Stock | 264 | $41.2K | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 652 | $40.3K | <0.1% | – |
| WIXWix.com Ltd. | SHS | 248 | $39.3K | <0.1% | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 751 | $38.3K | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 2,054 | $37.8K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,868 | $33.3K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 560 | $30.9K | <0.1% | – |
| VCELVericel Corp | COM | 683 | $29.1K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 5,338 | $29.0K | <0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1,106 | $27.4K | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,000 | $26.5K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 1,078 | $26.1K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 627 | $26.1K | <0.1% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 454 | $25.1K | <0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 235 | $25.0K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 773 | $24.6K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 183 | $23.7K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 138 | $23.3K | <0.1% | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 368 | $23.2K | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 490 | $23.1K | <0.1% | History |
| OSWOnespaworld Holdings Ltd | COM | 1,124 | $22.9K | <0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 416 | $22.7K | <0.1% | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 1,638 | $21.5K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 4,000 | $20.1K | <0.1% | History |
| AGYSAgilysys Inc | COM | 162 | $18.6K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 291 | $18.4K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 1,924 | $17.5K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 945 | $16.1K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 121 | $15.5K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 328 | $13.1K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 235 | $12.5K | <0.1% | History |
| SXIStandex International Corp | COM | 79 | $12.4K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 723 | $12.1K | <0.1% | History |
| KNKnowles Corp | COM | 648 | $11.4K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 97 | $10.8K | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR | 763 | $10.8K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 256 | $10.6K | <0.1% | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 289 | $10.3K | <0.1% | – |
| BLBlackline, Inc. | COM | 181 | $10.2K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 475 | $10.2K | <0.1% | History |
| UNITUniti Group Inc. | COM | 2,307 | $9.97K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 335 | $9.81K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 325 | $9.65K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 87 | $9.32K | <0.1% | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 450 | $9.22K | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 445 | $9.04K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 190 | $8.93K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 328 | $8.61K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 182 | $8.58K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 697 | $8.47K | <0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 522 | $8.35K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 216 | $8.32K | <0.1% | History |
| SMSM Energy Co | COM | 334 | $8.25K | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 85 | $8.24K | <0.1% | – |
| AMEDAmedisys Inc | COM | 80 | $7.87K | <0.1% | History |
| ASURAsure Software Inc | COM | 781 | $7.62K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 73 | $7.46K | <0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 2,076 | $7.39K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 1,028 | $7.00K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 293 | $6.93K | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 750 | $6.67K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 12 | $6.62K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 1,300 | $6.59K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 226 | $6.55K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 193 | $6.47K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 420 | $6.46K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 744 | $6.18K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 100 | $6.03K | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 101 | $5.83K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 113 | $5.77K | <0.1% | – |
| PWPPerella Weinberg Partners | CLASS A COM | 291 | $5.65K | <0.1% | History |