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 | Value |
|---|---|
FDISFIDELITY COVINGTON TRUST | $63.6M |
ETHUVOLATILITY SHS TR | $63.2M |
WHRWHIRLPOOL CORP | $63.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $63.0M |
BGSFBGSF INC | $62.9M |
GOSSGOSSAMER BIO INC | $62.8M |
MTGMGIC INVT CORP WIS | $62.7M |
SMHVANECK ETF TRUST | $62.7M |
NXSTNEXSTAR MEDIA GROUP INC | $62.3M |
GWREGUIDEWIRE SOFTWARE INC | $62.1M |
CBSHCOMMERCE BANCSHARES INC | $61.7M |
FLSFLOWSERVE CORP | $61.4M |
TDFTEMPLETON DRAGON FD INC | $61.2M |
FRTFEDERAL RLTY INVT TR NEW | $61.1M |
EMNEASTMAN CHEM CO | $61.0M |
SAIASAIA INC | $60.8M |
RRXREGAL REXNORD CORPORATION | $60.7M |
DGROISHARES TR | $60.5M |
TYGTORTOISE ENERGY INFRA CORP | $59.8M |
FNFABRINET | $59.8M |
MRUSMERUS N V | $59.8M |
IHAKISHARES TR | $59.5M |
MOATVANECK ETF TRUST | $59.5M |
CRSPCRISPR THERAPEUTICS AG | $59.4M |
IVOOVANGUARD ADMIRAL FDS INC | $59.4M |
ARMKARAMARK | $59.3M |
TDIVFIRST TR EXCHANGE TRADED FD | $59.2M |
CNSCOHEN & STEERS INC | $59.0M |
FLUTFLUTTER ENTMT PLC | $58.9M |
DGSWISDOMTREE TR | $58.8M |
STRLSTERLING INFRASTRUCTURE INC | $58.8M |
CHECHEMED CORP NEW | $58.7M |
APPFAPPFOLIO INC | $58.4M |
ESNTESSENT GROUP LTD | $58.4M |
CRSCARPENTER TECHNOLOGY CORP | $58.2M |
GNTXGENTEX CORP | $57.8M |
SONSONOCO PRODS CO | $57.7M |
NRANRG ENERGY INC | $57.5M |
RSPNINVESCO EXCHANGE TRADED FD T | $57.1M |
BTCOINVESCO GALAXY BITCOIN ETF | $57.0M |
TDYTELEDYNE TECHNOLOGIES INC | $56.8M |
TPDSOMNIGROUP INTERNATIONAL INC | $56.6M |
OZKBANK OZK LITTLE ROCK ARK | $56.5M |
FYBRFRONTIER COMMUNICATIONS PARE | $56.3M |
SBACSBA COMMUNICATIONS CORP NEW | $56.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $55.9M |
BIRKBIRKENSTOCK HOLDING PLC | $55.8M |
SHESPDR SERIES TRUST | $55.7M |
CODICOMPASS DIVERSIFIED | $55.6M |
NENOBLE CORP PLC | $55.6M |
GAPGAP INC | $55.2M |
FAFFIRST AMERN FINL CORP | $55.2M |
PBFPBF ENERGY INC | $55.0M |
ALDXALDEYRA THERAPEUTICS INC | $54.9M |
IVZINVESCO LTD | $54.8M |
GBDCGOLUB CAP BDC INC | $54.7M |
SYMSYMBOTIC INC | $53.9M |
VRNAVERONA PHARMA PLC | $53.4M |
IXJISHARES TR | $53.2M |
IEURISHARES TR | $53.1M |
GKDGRAND CANYON ED INC | $53.1M |
ZOCTINNOVATOR ETFS TRUST | $53.1M |
TRGPTARGA RES CORP | $52.8M |
CELHCELSIUS HLDGS INC | $52.7M |
FLUXFLUX PWR HLDGS INC | $52.4M |
MTNVAIL RESORTS INC | $52.3M |
AGOASSURED GUARANTY LTD | $52.1M |
KK0NEXTNAV INC | $51.9M |
DOCSDOXIMITY INC | $51.9M |
WTMWHITE MTNS INS GROUP LTD | $51.8M |
PCORPROCORE TECHNOLOGIES INC | $51.5M |
VOYAVOYA FINANCIAL INC | $51.2M |
BLOKAMPLIFY ETF TR | $51.0M |
JHGJANUS HENDERSON GROUP PLC | $50.9M |
BB4AXOS FINANCIAL INC | $50.9M |
TYLTYLER TECHNOLOGIES INC | $50.7M |
FCFFIRST COMWLTH FINL CORP PA | $50.6M |
LFUSLITTELFUSE INC | $50.5M |
BRBRBELLRING BRANDS INC | $50.5M |
EATBRINKER INTL INC | $50.4M |
NGGNATIONAL GRID PLC | $50.4M |
ESSESSEX PPTY TR INC | $50.3M |
TRMBTRIMBLE INC | $49.9M |
CDWCDW CORP | $49.7M |
ATOATMOS ENERGY CORP | $49.7M |
AFWALIGN TECHNOLOGY INC | $49.2M |
VNOMVIPER ENERGY INC | $49.2M |
NINISOURCE INC | $49.1M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $48.8M |
PNRPENTAIR PLC | $48.7M |
WSOWATSCO INC | $48.5M |
MGNIMAGNITE INC | $48.5M |
SRADSPORTRADAR GROUP AG | $48.4M |
DBCINVESCO DB COMMDY INDX TRCK | $48.0M |
RBCRBC BEARINGS INC | $48.0M |
BRZEBRAZE INC | $47.9M |
BKHBLACK HILLS CORP | $47.9M |
LNTHLANTHEUS HLDGS INC | $47.9M |
AWRAMER STATES WTR CO | $47.7M |
STCSTEWART INFORMATION SVCS COR | $47.7M |