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 |
|---|---|---|---|---|---|
| 1001 | GPNGLOBAL PMTS INC | 1,447 | $120.2M | 1.58% | |
| 1002 | ONEVSPDR SERIES TRUST | 902 | $120.1M | 1.58% | |
| 1003 | DFSIDIMENSIONAL ETF TRUST | 2,878 | $117.9M | 1.55% | |
| 1004 | UTHUNITED THERAPEUTICS CORP DEL | 280 | $117.4M | 1.54% | |
| 1005 | DFIVDIMENSIONAL ETF TRUST | 2,543 | $117.3M | 1.54% | |
| 1006 | DHSWISDOMTREE TR | 1,159 | $116.8M | 1.53% | |
| 1007 | USFDUS FOODS HLDG CORP | 1,506 | $115.4M | 1.51% | |
| 1008 | REGLPROSHARES TR | 1,350 | $115.2M | 1.51% | |
| 1009 | WWAYFAIR INC | 1,281 | $114.4M | 1.50% | |
| 1010 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 3,322 | $113.8M | 1.49% | |
| 1011 | IYKISHARES TR | 1,660 | $113.5M | 1.49% | |
| 1012 | MOSMOSAIC CO NEW | 3,272 | $113.5M | 1.49% | |
| 1013 | VGSHVANGUARD SCOTTSDALE FDS | 1,922 | $113.1M | 1.48% | |
| 1014 | ALLEALLEGION PLC | 637 | $113.0M | 1.48% | |
| 1015 | JBLJABIL INC | 520 | $112.9M | 1.48% | |
| 1016 | DTDYNATRACE INC | 2,319 | $112.4M | 1.47% | |
| 1017 | ESGVVANGUARD WORLD FD | 940 | $111.4M | 1.46% | |
| 1018 | OBDCBLUE OWL CAPITAL CORPORATION | 8,721 | $111.4M | 1.46% | |
| 1019 | AIVLWISDOMTREE TR | 973 | $111.2M | 1.46% | |
| 1020 | WOODISHARES TR | 1,509 | $110.8M | 1.45% | |
| 1021 | IBBISHARES TR | 766 | $110.7M | 1.45% | |
| 1022 | DTHWISDOMTREE TR | 2,250 | $110.6M | 1.45% | |
| 1023 | NXTNEXTRACKER INC | 1,494 | $110.5M | 1.45% | |
| 1024 | FTXOFIRST TR EXCHANGE TRADED FD | 3,077 | $109.6M | 1.44% | |
| 1025 | AREALEXANDRIA REAL ESTATE EQ IN | 1,314 | $109.5M | 1.44% | |
| 1026 | MLIMUELLER INDS INC | 1,082 | $109.4M | 1.44% | |
| 1027 | ESTCELASTIC N V | 1,290 | $109.0M | 1.43% | |
| 1028 | TTEKTETRA TECH INC NEW | 3,259 | $108.8M | 1.43% | |
| 1029 | VRDNVIRIDIAN THERAPEUTICS INC | 5,000 | $107.9M | 1.42% | |
| 1030 | HIMSHIMS & HERS HEALTH INC | 1,898 | $107.7M | 1.41% | |
| 1031 | CVLTCOMMVAULT SYS INC | 570 | $107.6M | 1.41% | |
| 1032 | OVVOVINTIV INC | 2,660 | $107.4M | 1.41% | |
| 1033 | FANGDIAMONDBACK ENERGY INC | 749 | $107.2M | 1.41% | |
| 1034 | PBPROSPERITY BANCSHARES INC | 1,614 | $107.1M | 1.41% | |
| 1035 | PEYINVESCO EXCHANGE TRADED FD T | 5,067 | $106.8M | 1.40% | |
| 1036 | CMCANADIAN IMPERIAL BANK OF CO | 1,332 | $106.4M | 1.40% | |
| 1037 | FTGCFIRST TR EXCHANGE TRAD FD VI | 4,095 | $106.1M | 1.39% | |
| 1038 | XRAYDENTSPLY SIRONA INC | 8,319 | $105.6M | 1.39% | |
| 1039 | LRGFISHARES TR | 1,527 | $105.5M | 1.38% | |
| 1040 | AXSAXIS CAP HLDGS LTD | 1,099 | $105.3M | 1.38% | |
| 1041 | FCFSFIRSTCASH HOLDINGS INC | 663 | $105.0M | 1.38% | |
| 1042 | VENVENTAS INC | 1,495 | $104.6M | 1.37% | |
| 1043 | RILYB. RILEY FINANCIAL INC | 17,510 | $104.6M | 1.37% | |
| 1044 | FJUNFIRST TR EXCHNG TRADED FD VI | 1,858 | $104.0M | 1.36% | |
| 1045 | PDBCINVESCO ACTVELY MNGD ETC FD | 7,739 | $103.9M | 1.36% | |
| 1046 | IVVMBLACKROCK ETF TRUST II | 3,039 | $103.9M | 1.36% | |
| 1047 | IVVBBLACKROCK ETF TRUST II | 3,173 | $103.8M | 1.36% | |
| 1048 | CHRDCHORD ENERGY CORPORATION | 1,040 | $103.3M | 1.36% | |
| 1049 | ONCBEONE MEDICINES LTD | 300 | $102.2M | 1.34% | |
| 1050 | GAUGFIRST TR EXCHNG TRADED FD VI | 2,645 | $102.1M | 1.34% | |
| 1051 | DUOLDUOLINGO INC | 317 | $102.0M | 1.34% | |
| 1052 | BRBROADRIDGE FINL SOLUTIONS IN | 425 | $101.2M | 1.33% | |
| 1053 | STZCONSTELLATION BRANDS INC | 751 | $101.1M | 1.33% | |
| 1054 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,997 | $101.1M | 1.33% | |
| 1055 | PFFISHARES TR | 3,193 | $101.0M | 1.33% | |
| 1056 | FNVFRANCO NEV CORP | 452 | $100.7M | 1.32% | |
| 1057 | MTZMASTEC INC | 472 | $100.4M | 1.32% | |
| 1058 | EQTEQT CORP | 1,839 | $100.1M | 1.31% | |
| 1059 | LVLNSPDR SERIES TRUST | 1,573 | $99.5M | 1.31% | |
| 1060 | LULULULULEMON ATHLETICA INC | 553 | $98.4M | 1.29% | |
| 1061 | WWDWOODWARD INC | 389 | $98.3M | 1.29% | |
| 1062 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,934 | $98.1M | 1.29% | |
| 1063 | MTSRMETSERA INC | 1,867 | $97.7M | 1.28% | |
| 1064 | RFICOHEN & STEERS TOTAL RETURN | 8,074 | $97.7M | 1.28% | |
| 1065 | RACEFERRARI N V | 201 | $97.3M | 1.28% | |
| 1066 | FFIVF5 INC | 301 | $97.3M | 1.28% | |
| 1067 | SOFISOFI TECHNOLOGIES INC | 3,681 | $97.3M | 1.28% | |
| 1068 | DOWDOW INC | 4,213 | $96.6M | 1.27% | |
| 1069 | SOUNSOUNDHOUND AI INC | 6,000 | $96.5M | 1.27% | |
| 1070 | THCTENET HEALTHCARE CORP | 466 | $94.6M | 1.24% | |
| 1071 | ATRAPTARGROUP INC | 707 | $94.5M | 1.24% | |
| 1072 | AMXAMERICA MOVIL SAB DE CV | 4,485 | $94.2M | 1.24% | |
| 1073 | WYWEYERHAEUSER CO MTN BE | 3,783 | $93.8M | 1.23% | |
| 1074 | CQPCHENIERE ENERGY PARTNERS LP | 1,726 | $92.9M | 1.22% | |
| 1075 | NLYANNALY CAPITAL MANAGEMENT IN | 4,596 | $92.9M | 1.22% | |
| 1076 | BMEZBLACKROCK HEALTH SCIENCES TE | 6,434 | $92.8M | 1.22% | |
| 1077 | HIPSGRANITESHARES ETF TR | 7,836 | $92.4M | 1.21% | |
| 1078 | PPAINVESCO EXCHANGE TRADED FD T | 588 | $91.4M | 1.20% | |
| 1079 | MTCHMATCH GROUP INC NEW | 2,571 | $90.8M | 1.19% | |
| 1080 | AURAURORA INNOVATION INC | 16,731 | $90.2M | 1.18% | |
| 1081 | RBARB GLOBAL INC | 829 | $89.8M | 1.18% | |
| 1082 | DTMDT MIDSTREAM INC | 794 | $89.8M | 1.18% | |
| 1083 | PNFPPINNACLE FINL PARTNERS INC | 956 | $89.7M | 1.18% | |
| 1084 | KLMNINVESCO EXCH TRADED FD TR II | 737 | $89.2M | 1.17% | |
| 1085 | EGYVAALCO ENERGY INC | 22,171 | $89.1M | 1.17% | |
| 1086 | MFCMANULIFE FINL CORP | 2,851 | $88.8M | 1.17% | |
| 1087 | G3VGREEN PLAINS INC | 10,047 | $88.3M | 1.16% | |
| 1088 | NNOXNANO X IMAGING LTD | 23,800 | $88.1M | 1.16% | |
| 1089 | GATXGATX CORP | 503 | $87.9M | 1.15% | |
| 1090 | EXEEXPAND ENERGY CORPORATION | 827 | $87.9M | 1.15% | |
| 1091 | ESMLISHARES TR | 1,939 | $87.4M | 1.15% | |
| 1092 | NMLNEUBERGER BERMAN ENERGY INFR | 10,000 | $87.2M | 1.14% | |
| 1093 | TLTEFLEXSHARES TR | 1,375 | $86.8M | 1.14% | |
| 1094 | BTXBLACKROCK TECH AND PRIVATE E | 12,935 | $86.7M | 1.14% | |
| 1095 | WTRGESSENTIAL UTILS INC | 2,153 | $85.9M | 1.13% | |
| 1096 | ZYMEZYMEWORKS INC | 5,001 | $85.4M | 1.12% | |
| 1097 | AIRRFIRST TR EXCHANGE TRADED FD | 883 | $85.4M | 1.12% | |
| 1098 | FERGFERGUSON ENTERPRISES INC | 380 | $85.3M | 1.12% | |
| 1099 | TYTRI CONTL CORP | 2,500 | $85.0M | 1.12% | |
| 1100 | FRFIRST INDL RLTY TR INC | 1,625 | $83.6M | 1.10% |