Clearstead Advisors, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$7.6B
Holdings
3,087
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | METMETLIFE INC | 2,216 | $182.6M | 2.40% | |
| 902 | NTRANATERA INC | 1,121 | $180.4M | 2.37% | |
| 903 | BPOPPOPULAR INC | 1,410 | $179.1M | 2.35% | |
| 904 | DFSUDIMENSIONAL ETF TRUST | 4,193 | $178.1M | 2.34% | |
| 905 | FEFIRSTENERGY CORP | 3,883 | $177.9M | 2.33% | |
| 906 | FXEINVESCO CURRENCYSHARES EURO | 1,638 | $177.5M | 2.33% | |
| 907 | MCHPMICROCHIP TECHNOLOGY INC. | 2,759 | $177.2M | 2.33% | |
| 908 | FEGERBB FUND TRUST | 4,000 | $176.9M | 2.32% | |
| 909 | WATWATERS CORP | 586 | $175.7M | 2.31% | |
| 910 | FTAIFTAI AVIATION LTD | 1,046 | $174.6M | 2.29% | |
| 911 | DDOGDATADOG INC | 1,221 | $173.9M | 2.28% | |
| 912 | ESEVERSOURCE ENERGY | 2,426 | $172.6M | 2.27% | |
| 913 | CFLTCONFLUENT INC | 8,692 | $172.1M | 2.26% | |
| 914 | HRLHORMEL FOODS CORP | 6,866 | $169.9M | 2.23% | |
| 915 | MBBISHARES TR | 1,770 | $168.4M | 2.21% | |
| 916 | IRMIRON MTN INC DEL | 1,643 | $167.5M | 2.20% | |
| 917 | FAIFIRST TR EXCHANGE TRADED FD | 2,704 | $167.4M | 2.20% | |
| 918 | SYFSYNCHRONY FINANCIAL | 2,355 | $167.3M | 2.20% | |
| 919 | LWLAMB WESTON HLDGS INC | 2,872 | $166.8M | 2.19% | |
| 920 | ALVAUTOLIV INC | 1,348 | $166.5M | 2.18% | |
| 921 | PPTAPERPETUA RESOURCES CORP | 8,200 | $165.9M | 2.18% | |
| 922 | IMOIMPERIAL OIL LTD | 1,823 | $165.4M | 2.17% | |
| 923 | TDSTELEPHONE & DATA SYS INC | 4,208 | $165.1M | 2.17% | |
| 924 | ASNDASCENDIS PHARMA A/S | 817 | $162.4M | 2.13% | |
| 925 | QTECFIRST TR EXCHANGE-TRADED FD | 707 | $162.3M | 2.13% | |
| 926 | CRCCANADIAN NAT RES LTD | 5,055 | $161.6M | 2.12% | |
| 927 | AXSMAXSOME THERAPEUTICS INC | 1,328 | $161.3M | 2.12% | |
| 928 | CGGRCAPITAL GROUP GROWTH ETF | 3,666 | $161.0M | 2.11% | |
| 929 | PSAPUBLIC STORAGE OPER CO | 557 | $160.9M | 2.11% | |
| 930 | BBCAJ P MORGAN EXCHANGE TRADED F | 1,832 | $159.8M | 2.10% | |
| 931 | VSTVISTRA CORP | 808 | $158.3M | 2.08% | |
| 932 | CATHGLOBAL X FDS | 1,952 | $158.2M | 2.08% | |
| 933 | VTIPVANGUARD MALVERN FDS | 3,125 | $158.2M | 2.08% | |
| 934 | SLVISHARES SILVER TR | 3,724 | $157.8M | 2.07% | |
| 935 | XJEQXABRDN JAPAN EQUITY FUND INC | 20,000 | $157.6M | 2.07% | |
| 936 | ARWARROW ELECTRS INC | 1,302 | $157.5M | 2.07% | |
| 937 | SPGSIMON PPTY GROUP INC NEW | 825 | $154.8M | 2.03% | |
| 938 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,650 | $154.5M | 2.03% | |
| 939 | QQEWFIRST TR EXCHANGE-TRADED FD | 1,091 | $154.0M | 2.02% | |
| 940 | CFGCITIZENS FINL GROUP INC | 2,892 | $153.7M | 2.02% | |
| 941 | TFXTELEFLEX INCORPORATED | 1,255 | $153.6M | 2.02% | |
| 942 | RHCRH PLC | 1,274 | $152.7M | 2.00% | |
| 943 | BTZBLACKROCK CR ALLOCATION INCO | 13,542 | $149.6M | 1.96% | |
| 944 | IUSVISHARES TR | 1,490 | $148.9M | 1.95% | |
| 945 | HIGHARTFORD INSURANCE GROUP INC | 1,113 | $148.5M | 1.95% | |
| 946 | BEPBROOKFIELD RENEWABLE PARTNER | 5,729 | $147.7M | 1.94% | |
| 947 | TTCTORO CO | 1,926 | $146.8M | 1.93% | |
| 948 | DFATDIMENSIONAL ETF TRUST | 2,499 | $145.5M | 1.91% | |
| 949 | OCCOPTICAL CABLE CORP | 17,898 | $145.3M | 1.91% | |
| 950 | BWABORGWARNER INC | 3,276 | $144.0M | 1.89% | |
| 951 | IBKRINTERACTIVE BROKERS GROUP IN | 2,084 | $143.4M | 1.88% | |
| 952 | OSISOSI SYSTEMS INC | 573 | $142.8M | 1.87% | |
| 953 | BAXBAXTER INTL INC | 6,261 | $142.6M | 1.87% | |
| 954 | JPCNUVEEN PFD & INCOME OPPORTUN | 17,338 | $142.2M | 1.87% | |
| 955 | USIGISHARES TR | 2,719 | $142.0M | 1.86% | |
| 956 | FENYFIDELITY COVINGTON TRUST | 5,715 | $141.3M | 1.85% | |
| 957 | AG8AGILENT TECHNOLOGIES INC | 1,099 | $141.1M | 1.85% | |
| 958 | FESMFIDELITY COVINGTON TRUST | 3,831 | $140.1M | 1.84% | |
| 959 | XEADXALLSPRING INCOME OPPORTUNIT | 19,948 | $139.8M | 1.84% | |
| 960 | LKQ1LKQ CORP | 4,568 | $139.5M | 1.83% | |
| 961 | SPYGSPDR SERIES TRUST | 1,318 | $137.8M | 1.81% | |
| 962 | EAELECTRONIC ARTS INC | 681 | $137.4M | 1.80% | |
| 963 | PATHUIPATH INC | 10,227 | $136.8M | 1.80% | |
| 964 | XLCSELECT SECTOR SPDR TR | 1,146 | $135.7M | 1.78% | |
| 965 | IFRAISHARES TR | 2,567 | $135.6M | 1.78% | |
| 966 | JNKSPDR SERIES TRUST | 1,377 | $135.0M | 1.77% | |
| 967 | DOCUDOCUSIGN INC | 1,872 | $135.0M | 1.77% | |
| 968 | HIXWESTERN ASSET HIGH INCOM FD | 30,927 | $134.5M | 1.77% | |
| 969 | FNDCSCHWAB STRATEGIC TR | 3,020 | $134.4M | 1.76% | |
| 970 | EX9EXELIXIS INC | 3,248 | $134.1M | 1.76% | |
| 971 | KDKYNDRYL HLDGS INC | 4,454 | $133.8M | 1.76% | |
| 972 | RGENREPLIGEN CORP | 1,000 | $133.7M | 1.75% | |
| 973 | PRIMPRIMORIS SVCS CORP | 973 | $133.6M | 1.75% | |
| 974 | SCISERVICE CORP INTL | 1,604 | $133.5M | 1.75% | |
| 975 | ABRARBOR REALTY TRUST INC | 10,910 | $133.2M | 1.75% | |
| 976 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,861 | $133.0M | 1.74% | |
| 977 | NYTNEW YORK TIMES CO | 2,311 | $132.7M | 1.74% | |
| 978 | NWSANEWS CORP NEW | 4,314 | $132.5M | 1.74% | |
| 979 | APOAPOLLO GLOBAL MGMT INC | 994 | $132.5M | 1.74% | |
| 980 | FNDESCHWAB STRATEGIC TR | 3,631 | $131.3M | 1.72% | |
| 981 | ESGDISHARES TR | 1,411 | $131.2M | 1.72% | |
| 982 | UNGUNITED STS NAT GAS FD LP | 10,000 | $130.7M | 1.72% | |
| 983 | BMIBADGER METER INC | 731 | $130.5M | 1.71% | |
| 984 | FNFFIDELITY NATIONAL FINANCIAL | 2,154 | $130.3M | 1.71% | |
| 985 | XEVVXEATON VANCE LIMITED DURATION | 12,770 | $129.6M | 1.70% | |
| 986 | AEFABRDN EMERGING MARKETS EX CH | 20,000 | $129.6M | 1.70% | |
| 987 | OSKOSHKOSH CORP | 999 | $129.6M | 1.70% | |
| 988 | IRENIREN LIMITED | 2,750 | $129.1M | 1.69% | |
| 989 | MTDMETTLER TOLEDO INTERNATIONAL | 105 | $128.9M | 1.69% | |
| 990 | ACPABRDN INCOME CREDIT STRATEGI | 22,129 | $128.3M | 1.68% | |
| 991 | CIBRFIRST TR EXCHANGE TRADED FD | 1,687 | $128.3M | 1.68% | |
| 992 | FNDXSCHWAB STRATEGIC TR | 4,785 | $125.8M | 1.65% | |
| 993 | NEOGNEOGEN CORP | 22,035 | $125.8M | 1.65% | |
| 994 | LNCLINCOLN NATL CORP IND | 3,118 | $125.7M | 1.65% | |
| 995 | ALABASTERA LABS INC | 636 | $124.5M | 1.63% | |
| 996 | DC4DEXCOM INC | 1,844 | $124.1M | 1.63% | |
| 997 | PINSPINTEREST INC | 3,800 | $122.2M | 1.60% | |
| 998 | FICOFAIR ISAAC CORP | 81 | $121.2M | 1.59% | |
| 999 | NNNNNN REIT INC | 2,846 | $121.2M | 1.59% | |
| 1000 | CHICALAMOS CONV OPPORTUNITIES & | 11,224 | $121.1M | 1.59% |