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 |
|---|---|---|---|---|---|
| 801 | TENBTENABLE HLDGS INC | 9,639 | $281.1M | 3.69% | |
| 802 | W3UWESTERN UN CO | 34,818 | $278.2M | 3.65% | |
| 803 | WDAYWORKDAY INC | 1,153 | $277.6M | 3.64% | |
| 804 | MSGSMADISON SQUARE GRDN SPRT COR | 1,218 | $276.5M | 3.63% | |
| 805 | GPKGRAPHIC PACKAGING HLDG CO | 14,037 | $274.7M | 3.61% | |
| 806 | LBTYALIBERTY GLOBAL LTD | 23,833 | $273.1M | 3.58% | |
| 807 | IYHISHARES TR | 4,559 | $267.7M | 3.51% | |
| 808 | FWONALIBERTY MEDIA CORP DEL | 2,837 | $267.5M | 3.51% | |
| 809 | CBRLCRACKER BARREL OLD CTRY STOR | 6,069 | $267.4M | 3.51% | |
| 810 | OPCHOPTION CARE HEALTH INC | 9,590 | $266.2M | 3.49% | |
| 811 | VTWOVANGUARD SCOTTSDALE FDS | 2,718 | $265.9M | 3.49% | |
| 812 | MKSIMKS INC. | 2,142 | $265.1M | 3.48% | |
| 813 | DOLWISDOMTREE TR | 4,243 | $264.1M | 3.47% | |
| 814 | CALYTOPGOLF CALLAWAY BRANDS CORP | 27,670 | $262.9M | 3.45% | |
| 815 | FEMRFIDELITY COVINGTON TRUST | 7,826 | $262.4M | 3.44% | |
| 816 | WABWABTEC | 1,308 | $262.2M | 3.44% | |
| 817 | FADFIRST TR EXCHANGE-TRADED ALP | 1,633 | $262.2M | 3.44% | |
| 818 | IBDXISHARES TR | 10,218 | $261.8M | 3.44% | |
| 819 | RMBS*RAMBUS INC DEL | 2,512 | $261.8M | 3.44% | |
| 820 | NGNOVAGOLD RES INC | 29,657 | $261.0M | 3.43% | |
| 821 | PSMTPRICESMART INC | 2,151 | $260.7M | 3.42% | |
| 822 | PHMPULTE GROUP INC | 1,971 | $260.4M | 3.42% | |
| 823 | TDTORONTO DOMINION BK ONT | 3,254 | $260.2M | 3.41% | |
| 824 | CSHINEOS ETF TRUST | 5,154 | $256.3M | 3.36% | |
| 825 | IYGISHARES TR | 2,848 | $255.3M | 3.35% | |
| 826 | IYFISHARES TR | 2,000 | $253.3M | 3.32% | |
| 827 | DLSWISDOMTREE TR | 3,184 | $253.1M | 3.32% | |
| 828 | SOLVSOLVENTUM CORP | 3,452 | $252.0M | 3.31% | |
| 829 | UALUNITED AIRLS HLDGS INC | 2,609 | $251.8M | 3.30% | |
| 830 | GTGOODYEAR TIRE & RUBR CO | 33,627 | $251.5M | 3.30% | |
| 831 | PJULINNOVATOR ETFS TRUST | 5,479 | $249.8M | 3.28% | |
| 832 | DEODIAGEO PLC | 2,603 | $248.4M | 3.26% | |
| 833 | LIONLIONSGATE STUDIOS CORP | 35,964 | $248.2M | 3.26% | |
| 834 | XETYXEATON VANCE TAX-MANAGED DIVE | 15,525 | $246.8M | 3.24% | |
| 835 | SGOLETFS GOLD TR | 6,655 | $245.0M | 3.21% | |
| 836 | TQQQPROSHARES TR | 2,361 | $244.2M | 3.20% | |
| 837 | BCBRUNSWICK CORP | 3,819 | $241.5M | 3.17% | |
| 838 | ITTITT INC | 1,336 | $238.8M | 3.13% | |
| 839 | SRPTSAREPTA THERAPEUTICS INC | 12,369 | $238.4M | 3.13% | |
| 840 | AUBATLANTIC UN BANKSHARES CORP | 6,715 | $237.0M | 3.11% | |
| 841 | REETISHARES TR | 9,198 | $235.1M | 3.09% | |
| 842 | NADNUVEEN QUALITY MUNCP INCOME | 20,000 | $233.8M | 3.07% | |
| 843 | ANGLVANECK ETF TRUST | 7,842 | $233.1M | 3.06% | |
| 844 | FISFIDELITY NATL INFORMATION SV | 3,512 | $231.6M | 3.04% | |
| 845 | CSLCARLISLE COS INC | 702 | $230.9M | 3.03% | |
| 846 | ECVTECOVYST INC | 26,339 | $230.7M | 3.03% | |
| 847 | FFC0OAKTREE SPECIALTY LENDING CO | 17,663 | $230.5M | 3.03% | |
| 848 | ETENERGY TRANSFER L P | 13,379 | $229.6M | 3.01% | Call |
| 849 | BATRAATLANTA BRAVES HLDGS INC | 5,033 | $228.9M | 3.00% | |
| 850 | IYRISHARES TR | 2,354 | $228.5M | 3.00% | |
| 851 | PATKPATRICK INDS INC | 2,190 | $226.5M | 2.97% | |
| 852 | ABCBAMERIS BANCORP | 3,082 | $225.9M | 2.97% | |
| 853 | SCHESCHWAB STRATEGIC TR | 6,770 | $225.9M | 2.96% | |
| 854 | ZSEPINNOVATOR ETFS TRUST | 8,495 | $225.0M | 2.95% | |
| 855 | BSCVINVESCO EXCH TRD SLF IDX FD | 13,439 | $224.2M | 2.94% | |
| 856 | COINCOINBASE GLOBAL INC | 660 | $222.7M | 2.92% | |
| 857 | SLYVSPDR SERIES TRUST | 2,510 | $222.5M | 2.92% | |
| 858 | DFINDONNELLEY FINL SOLUTIONS INC | 4,300 | $221.1M | 2.90% | |
| 859 | GSIEGOLDMAN SACHS ETF TR | 5,371 | $220.8M | 2.90% | |
| 860 | HLNHALEON PLC | 24,441 | $219.2M | 2.88% | |
| 861 | HUBSHUBSPOT INC | 467 | $218.5M | 2.87% | |
| 862 | XHBSPDR SERIES TRUST | 1,968 | $218.1M | 2.86% | |
| 863 | DVADAVITA INC | 1,640 | $217.9M | 2.86% | |
| 864 | SNDKSANDISK CORP | 1,927 | $216.2M | 2.84% | |
| 865 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,584 | $215.6M | 2.83% | |
| 866 | AMRZAMRIZE LTD | 4,424 | $214.7M | 2.82% | |
| 867 | DGXQUEST DIAGNOSTICS INC | 1,119 | $213.3M | 2.80% | |
| 868 | ARMARM HOLDINGS PLC | 1,506 | $213.1M | 2.80% | |
| 869 | FBTFIRST TR EXCHANGE-TRADED FD | 1,179 | $211.4M | 2.77% | |
| 870 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 710 | $211.0M | 2.77% | |
| 871 | BIIBBIOGEN INC | 1,502 | $210.4M | 2.76% | |
| 872 | IWYISHARES TR | 764 | $209.1M | 2.74% | |
| 873 | RWLINVESCO EXCH TRADED FD TR II | 1,866 | $206.5M | 2.71% | |
| 874 | BSCPINVESCO EXCH TRD SLF IDX FD | 9,965 | $206.2M | 2.71% | |
| 875 | TERTERADYNE INC | 1,497 | $206.0M | 2.70% | |
| 876 | NNBRNN INC | 100,000 | $206.0M | 2.70% | |
| 877 | CCKCROWN HLDGS INC | 2,118 | $204.6M | 2.68% | |
| 878 | RMERESMED INC | 742 | $203.1M | 2.67% | |
| 879 | NEARISHARES U S ETF TR | 3,948 | $202.5M | 2.66% | |
| 880 | FABFIRST TR EXCHANGE-TRADED ALP | 2,317 | $202.2M | 2.65% | |
| 881 | MPLXMPLX LP | 4,038 | $201.7M | 2.65% | |
| 882 | NTSXWISDOMTREE TR | 3,714 | $200.3M | 2.63% | |
| 883 | EIMEATON VANCE MUN BD FD | 20,000 | $198.8M | 2.61% | |
| 884 | BKBANK NEW YORK MELLON CORP | 1,823 | $198.6M | 2.61% | |
| 885 | HIOWESTERN ASSET HIGH INCOME OP | 51,699 | $198.5M | 2.61% | |
| 886 | AWIARMSTRONG WORLD INDS INC NEW | 1,012 | $198.4M | 2.60% | |
| 887 | AUTLAUTOLUS THERAPEUTICS PLC | 121,107 | $197.4M | 2.59% | |
| 888 | NTNXNUTANIX INC | 2,638 | $196.2M | 2.58% | |
| 889 | HLIOHELIOS TECHNOLOGIES INC | 3,756 | $195.8M | 2.57% | |
| 890 | ELLAUDER ESTEE COS INC | 2,192 | $193.2M | 2.54% | |
| 891 | CMSCMS ENERGY CORP | 2,633 | $192.9M | 2.53% | |
| 892 | EMBISHARES TR | 2,025 | $192.8M | 2.53% | |
| 893 | XLBSELECT SECTOR SPDR TR | 2,125 | $190.4M | 2.50% | |
| 894 | EXASEXACT SCIENCES CORP | 3,472 | $190.0M | 2.49% | |
| 895 | XMMOINVESCO EXCHANGE TRADED FD T | 1,400 | $189.3M | 2.48% | |
| 896 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,454 | $187.1M | 2.46% | |
| 897 | SUNSUNOCO LP/SUNOCO FIN CORP | 3,736 | $186.8M | 2.45% | |
| 898 | HUMHUMANA INC | 718 | $186.8M | 2.45% | |
| 899 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,021 | $185.9M | 2.44% | |
| 900 | NBIXNEUROCRINE BIOSCIENCES INC | 1,314 | $184.5M | 2.42% |