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 |
|---|---|---|---|---|---|
| 1101 | MHKMOHAWK INDS INC | 648 | $83.5M | 1.10% | |
| 1102 | ARANTERO RESOURCES CORP | 2,487 | $83.5M | 1.10% | |
| 1103 | DEWWISDOMTREE TR | 1,385 | $83.3M | 1.09% | |
| 1104 | ITGARTNER INC | 316 | $83.1M | 1.09% | |
| 1105 | FXAINVESCO CURRENCYSHARES AUSTR | 1,267 | $83.0M | 1.09% | |
| 1106 | FT2FIRST HORIZON CORPORATION | 3,655 | $82.6M | 1.08% | |
| 1107 | FXYINVESCO CURRENCYSHARES JAPAN | 1,326 | $82.5M | 1.08% | |
| 1108 | HACKAMPLIFY ETF TR | 949 | $82.4M | 1.08% | |
| 1109 | BMVPINVESCO EXCHANGE TRADED FD T | 1,680 | $82.4M | 1.08% | |
| 1110 | SOXXISHARES TR | 302 | $81.9M | 1.07% | |
| 1111 | HLIHOULIHAN LOKEY INC | 398 | $81.7M | 1.07% | |
| 1112 | BLDTOPBUILD CORP | 209 | $81.7M | 1.07% | |
| 1113 | TSNTYSON FOODS INC | 1,492 | $81.0M | 1.06% | |
| 1114 | ALAIR LEASE CORP | 1,269 | $80.8M | 1.06% | |
| 1115 | TWLOTWILIO INC | 803 | $80.4M | 1.05% | |
| 1116 | PSTGPURE STORAGE INC | 956 | $80.1M | 1.05% | |
| 1117 | CAVACAVA GROUP INC | 1,325 | $80.0M | 1.05% | |
| 1118 | PEGAPEGASYSTEMS INC | 1,391 | $80.0M | 1.05% | |
| 1119 | FIVEFIVE BELOW INC | 516 | $79.8M | 1.05% | |
| 1120 | PSNPARSONS CORP DEL | 961 | $79.7M | 1.05% | |
| 1121 | DINOHF SINCLAIR CORP | 1,521 | $79.6M | 1.04% | |
| 1122 | CGNXCOGNEX CORP | 1,755 | $79.5M | 1.04% | |
| 1123 | NFGNATIONAL FUEL GAS CO | 860 | $79.4M | 1.04% | |
| 1124 | EHCENCOMPASS HEALTH CORP | 624 | $79.3M | 1.04% | |
| 1125 | DSIISHARES TR | 629 | $79.2M | 1.04% | |
| 1126 | RRCRANGE RES CORP | 2,104 | $79.2M | 1.04% | |
| 1127 | SCHZSCHWAB STRATEGIC TR | 3,366 | $79.0M | 1.04% | |
| 1128 | PRIPRIMERICA INC | 284 | $78.8M | 1.03% | |
| 1129 | GTLBGITLAB INC | 1,747 | $78.8M | 1.03% | |
| 1130 | AITAPPLIED INDL TECHNOLOGIES IN | 301 | $78.6M | 1.03% | |
| 1131 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 80,000 | $78.4M | 1.03% | |
| 1132 | HQYHEALTHEQUITY INC | 827 | $78.4M | 1.03% | |
| 1133 | RHIROBERT HALF INC. | 2,300 | $78.2M | 1.03% | |
| 1134 | TEAMATLASSIAN CORPORATION | 488 | $77.9M | 1.02% | |
| 1135 | BBWIBATH & BODY WORKS INC | 3,017 | $77.7M | 1.02% | |
| 1136 | ANAUTONATION INC | 355 | $77.7M | 1.02% | |
| 1137 | TREXTREX CO INC | 1,500 | $77.5M | 1.02% | |
| 1138 | APTVAPTIV PLC | 897 | $77.3M | 1.02% | |
| 1139 | AVNTAVIENT CORPORATION | 2,344 | $77.2M | 1.01% | |
| 1140 | MKTXMARKETAXESS HLDGS INC | 442 | $77.1M | 1.01% | |
| 1141 | RITMRITHM CAPITAL CORP | 6,736 | $76.7M | 1.01% | |
| 1142 | PAGPENSKE AUTOMOTIVE GRP INC | 441 | $76.7M | 1.01% | |
| 1143 | PODDINSULET CORP | 248 | $76.6M | 1.00% | |
| 1144 | VMIVALMONT INDS INC | 197 | $76.4M | 1.00% | |
| 1145 | CNXCCONCENTRIX CORP | 1,650 | $76.1M | 1.00% | |
| 1146 | GGGGRACO INC | 896 | $76.1M | 1.00% | |
| 1147 | IXGISHARES TR | 650 | $75.8M | 1.00% | |
| 1148 | PG4PRINCIPAL FINANCIAL GROUP IN | 907 | $75.2M | 0.99% | |
| 1149 | SPSBSPDR SERIES TRUST | 2,475 | $75.0M | 0.98% | |
| 1150 | OXY/WSOCCIDENTAL PETE CORP | 2,921 | $74.5M | 0.98% | |
| 1151 | WCCWESCO INTL INC | 350 | $74.0M | 0.97% | |
| 1152 | DONWISDOMTREE TR | 1,415 | $74.0M | 0.97% | |
| 1153 | AGFIRST MAJESTIC SILVER CORP | 6,000 | $73.7M | 0.97% | |
| 1154 | CWSTCASELLA WASTE SYS INC | 775 | $73.5M | 0.97% | |
| 1155 | LNTALLIANT ENERGY CORP | 1,085 | $73.1M | 0.96% | |
| 1156 | HYDVANECK ETF TRUST | 1,433 | $72.9M | 0.96% | |
| 1157 | EXPOEXPONENT INC | 1,042 | $72.4M | 0.95% | |
| 1158 | LSCCLATTICE SEMICONDUCTOR CORP | 983 | $72.1M | 0.95% | |
| 1159 | BROBROWN & BROWN INC | 768 | $72.0M | 0.95% | |
| 1160 | IRINGERSOLL RAND INC | 870 | $71.9M | 0.94% | |
| 1161 | SMTCSEMTECH CORP | 1,006 | $71.9M | 0.94% | |
| 1162 | SAMBOSTON BEER INC | 338 | $71.5M | 0.94% | |
| 1163 | XLRESELECT SECTOR SPDR TR | 1,685 | $71.0M | 0.93% | |
| 1164 | PENPENUMBRA INC | 277 | $70.2M | 0.92% | |
| 1165 | 3M4MASIMO CORP | 470 | $69.3M | 0.91% | |
| 1166 | CYBRCYBERARK SOFTWARE LTD | 143 | $69.1M | 0.91% | |
| 1167 | CAGCONAGRA BRANDS INC | 3,762 | $68.9M | 0.90% | |
| 1168 | IYCISHARES TR | 655 | $68.6M | 0.90% | |
| 1169 | CASYCASEYS GEN STORES INC | 121 | $68.4M | 0.90% | |
| 1170 | ZZILLOW GROUP INC | 886 | $68.3M | 0.90% | |
| 1171 | EWAISHARES INC | 2,520 | $68.0M | 0.89% | |
| 1172 | BWXTBWX TECHNOLOGIES INC | 369 | $68.0M | 0.89% | |
| 1173 | XLFISELECT SECTOR SPDR TR | 867 | $68.0M | 0.89% | |
| 1174 | PGENPRECIGEN INC | 20,600 | $67.8M | 0.89% | |
| 1175 | SESEA LTD | 377 | $67.4M | 0.88% | |
| 1176 | EVREVERCORE INC | 199 | $67.1M | 0.88% | |
| 1177 | FLRFLUOR CORP NEW | 1,594 | $67.1M | 0.88% | |
| 1178 | WRBBERKLEY W R CORP | 873 | $66.9M | 0.88% | |
| 1179 | REYNREYNOLDS CONSUMER PRODS INC | 2,729 | $66.8M | 0.88% | |
| 1180 | MASMASCO CORP | 947 | $66.7M | 0.87% | |
| 1181 | GTMZOOMINFO TECHNOLOGIES INC | 6,074 | $66.3M | 0.87% | |
| 1182 | XJQCXNUVEEN CR STRATEGIES INCOME | 12,573 | $66.3M | 0.87% | |
| 1183 | PKGPACKAGING CORP AMER | 304 | $66.3M | 0.87% | |
| 1184 | INVHINVITATION HOMES INC | 2,255 | $66.1M | 0.87% | |
| 1185 | HYMBSPDR SERIES TRUST | 2,642 | $65.9M | 0.86% | |
| 1186 | ALKALASKA AIR GROUP INC | 1,320 | $65.7M | 0.86% | |
| 1187 | MGMMGM RESORTS INTERNATIONAL | 1,890 | $65.5M | 0.86% | |
| 1188 | HSICHENRY SCHEIN INC | 985 | $65.4M | 0.86% | |
| 1189 | BNSBANK NOVA SCOTIA HALIFAX | 1,009 | $65.2M | 0.86% | |
| 1190 | HAYWHAYWARD HLDGS INC | 4,311 | $65.2M | 0.86% | |
| 1191 | ENSENERSYS | 577 | $65.2M | 0.86% | |
| 1192 | NSPINSPERITY INC | 1,322 | $65.0M | 0.85% | |
| 1193 | FMAOFARMERS & MERCHANTS BANCORP | 2,600 | $65.0M | 0.85% | |
| 1194 | HWCHANCOCK WHITNEY CORPORATION | 1,036 | $64.9M | 0.85% | |
| 1195 | FOURSHIFT4 PMTS INC | 835 | $64.6M | 0.85% | |
| 1196 | BEPCBROOKFIELD RENEWABLE CORP | 1,875 | $64.5M | 0.85% | |
| 1197 | WF2WINTRUST FINL CORP | 485 | $64.2M | 0.84% | |
| 1198 | SPIBSPDR SERIES TRUST | 1,890 | $64.1M | 0.84% | |
| 1199 | GNRCGENERAC HLDGS INC | 382 | $63.9M | 0.84% | |
| 1200 | ETRENTERGY CORP NEW | 686 | $63.9M | 0.84% |