13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 3,087 holding rows worth $7,619,679,283.
- Accession
- 0000842775-25-000007
- Filer
- CIK 842775
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,094 entries on the cover page, a total value of $7,619,679,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,619,679,283 with VALUE read as dollars as filed, 13F file number 028-17695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3 | $32 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1 | $31 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1 | $31 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2 | $30 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1 | $29 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1 | $28 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1 | $28 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 5 | $27 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3 | $27 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1 | $26 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1 | $26 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11 | $26 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $25 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $24 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2 | $24 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3 | $22 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 7 | $22 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4 | $21 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1 | $20 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1 | $19 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1 | $19 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5 | $19 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 26 | $18 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 6 | $18 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2 | $17 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1 | $17 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1 | $17 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1 | $16 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1 | $16 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 194 | $16 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5 | $15 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1 | $15 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5 | $15 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1 | $15 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4 | $14 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2 | $14 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 4 | $14 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1 | $13 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1 | $13 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3 | $12 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1 | $10 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2 | $10 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10 | $10 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1 | $10 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1 | $9 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1 | $9 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1 | $9 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1 | $8 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1 | $8 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1 | $8 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2 | $7 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1 | $7 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2 | $7 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1 | $7 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2 | $7 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $6 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2 | $5 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1 | $5 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1 | $5 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1 | $4 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1 | $4 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1 | $4 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1 | $4 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $3 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1 | $3 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2 | $3 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1 | $3 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $3 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1 | $3 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1 | $2 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1 | $2 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1 | $2 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1 | $2 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1 | $2 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1 | $2 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1 | $2 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1 | $2 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1 | $2 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2 | $2 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $2 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 1 | $1 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-25-000007 | this filing | 2025-11-10 | acceptance time not in the bulk data set |