Clearstead Advisors, LLC
Follow13F filer, CIK 842775, CLEVELAND, OH
Clearstead Advisors, LLC reported $6,446,190,804 across 2,038 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 31.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001708001-24-000008
- Period
- 2024-09-30
- Reported value
- $6.45B
- Holdings
- 2,038
- Top 10 weight
- 31.87%
- New
- 124
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEOS ENHANCED INCOME CREDIT…new | +3,391,724 | $35.7M |
| AAPLadded | +119,231 | $27.8M |
| DFAIadded | +492,748 | $15.7M |
| AVGOadded | +89,527 | $15.4M |
| USHYadded | +369,196 | $13.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLGreduced | -478,519 | -$22.7M |
| BKLNexited | -663,430 | -$14M |
| DBXreduced | -285,815 | -$7.27M |
| QCOMreduced | -29,963 | -$5.1M |
| BILreduced | -52,510 | -$4.82M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001708001-24-000008, largest first. % of portfolio is the value over $6,446,190,804, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EDITEDITAS MEDICINE INC | 25 | $86 | <0.01% | 0 | Timeline | ||
| MSGEMADISON SQUARE GARDEN ENTMT | 2 | $86 | <0.01% | 0 | Timeline | ||
| VECTOR GROUP LTDVECTOR GROUP LTD | 6 | $84 | <0.01% | 0 | |||
| PRTAPROTHENA CORP PLC | 4 | $67 | <0.01% | 0 | Timeline | ||
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 100 | $67 | <0.01% | -2,000 | |||
| LINDLINDBLAD EXPEDITIONS HLDGS I | 7 | $65 | <0.01% | 0 | Timeline | ||
| TMETENCENT MUSIC ENTMT GROUP | 5 | $61 | <0.01% | 0 | Timeline | ||
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 200 | $59 | <0.01% | 0 | Timeline | ||
| DDD3D SYS CORP DEL | 20 | $57 | <0.01% | 0 | Timeline | ||
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 6 | $56 | <0.01% | new | |||
| SEGSEAPORT ENTMT GROUP INC | 2 | $55 | <0.01% | new | Timeline | ||
| NATNORDIC AMERICAN TANKERS LIMI | 14 | $53 | <0.01% | 0 | Timeline | ||
| RILYBRC GROUP HOLDINGS INC | 10 | $53 | <0.01% | 0 | Timeline | ||
| UAUNDER ARMOUR INC | 6 | $51 | <0.01% | 0 | Timeline | ||
| OBEOBSIDIAN ENERGY LTD | 8 | $45 | <0.01% | 0 | Timeline | ||
| GRWGGROWGENERATION CORP | 19 | $41 | <0.01% | 0 | Timeline | ||
| MSOSADVISORSHARES TR | 5 | $36 | <0.01% | 0 | Timeline | ||
| VODVODAFONE GROUP PLC | 4 | $36 | <0.01% | +1 | Timeline | ||
| CORZZCORE SCIENTIFIC INC NEW | 3 | $36 | <0.01% | -101,102 | Timeline | ||
| IDUISHARES TR | 0 | $35 | <0.01% | -173 | Amount filed as zero, left out of ratios. | Timeline | |
| PBIPITNEY BOWES INC | 5 | $34 | <0.01% | 0 | Timeline | ||
| DENNDENNY'S CORP | 5 | $33 | <0.01% | 0 | Timeline | ||
| MLPXGLOBAL X FDS | 1 | $31 | <0.01% | 0 | Timeline | ||
| SFIXSTITCH FIX INC | 10 | $29 | <0.01% | 0 | Timeline | ||
| VIAVVIAVI SOLUTIONS INC | 3 | $28 | <0.01% | 0 | Timeline | ||
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2 | $21 | <0.01% | 0 | |||
| GAMEGAMESQUARE HLDGS INC | 26 | $19 | <0.01% | 0 | Timeline | ||
| ENERGOUS CORPENERGOUS CORP | 25 | $15 | <0.01% | 0 | |||
| EATBRINKER INTL INC | 0 | $14 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 2 | $11 | <0.01% | 0 | |||
| CGCCANOPY GROWTH CORPORATION | 2 | $10 | <0.01% | 0 | Timeline | ||
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 2 | $6 | <0.01% | new | |||
| DOUGDOUGLAS ELLIMAN INC | 2 | $5 | <0.01% | 0 | Timeline | ||
| TOONKARTOON STUDIOS INC. | 5 | $5 | <0.01% | 0 | Timeline | ||
| MVSTMICROVAST HOLDINGS INC | 10 | $3 | <0.01% | 0 | Timeline | ||
| AQBAQUABOUNTY TECHNOLOGIES INC | 1 | $2 | <0.01% | 0 | Timeline | ||
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 1 | $1 | <0.01% | 0 | |||
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 33 | $1 | <0.01% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 112. All 112
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKLNINVESCO EXCH TRADED FD TR II | 663,430 | $14M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 24,773 | $1.35M | shares |
| PDECINNOVATOR ETFS TRUST | 26,147 | $981K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 29,434 | $652K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,306 | $497K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 21,736 | $481K | shares |
| GNRSPDR INDEX SHS FDS | 6,168 | $344K | shares |
| INFINERA CORPINFINERA CORP | 50,387 | $307K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 3,323 | $268K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 4,554 | $265K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 93,271 | $264K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 2,910 | $229K | shares |
| ADMAADMA BIOLOGICS INC | 20,000 | $224K | shares |
| EWHISHARES INC | 7,856 | $120K | shares |
| SPLBSPDR SERIES TRUST | 4,800 | $108K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 33,600 | $108K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 1,030 | $98.4K | shares |
| MGVVANGUARD WORLD FD | 638 | $75.6K | shares |
| OVVOVINTIV INC | 1,430 | $67K | shares |
| ONONON HLDG AG | 1,628 | $63.2K | shares |
| FERGUSON PLCFERGUSON PLC | 290 | $56.2K | shares |
| CSTMCONSTELLIUM SE | 2,750 | $51.8K | shares |
| QDFFLEXSHARES TR | 685 | $45.6K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 900 | $42.7K | shares |
| AIQGLOBAL X FDS | 1,193 | $42.5K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 2,000 | $38.1K | shares |
| XOPSPDR SERIES TRUST | 246 | $35.8K | shares |
| ODDODDITY TECH LTD | 790 | $31K | shares |
| GSITGSI TECHNOLOGY INC | 10,000 | $26.5K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 5,000 | $24.5K | shares |
| STERICYCLE INCSTERICYCLE INC | 375 | $21.8K | shares |
| LADLITHIA MTRS INC | 75 | $18.9K | shares |
| INFORMATICA INCINFORMATICA INC | 607 | $18.7K | shares |
| MDYGSPDR SERIES TRUST | 178 | $15K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 291 | $13.5K | shares |
| SKXSKECHERS U S A INC | 192 | $13.3K | shares |
| MOHMOLINA HEALTHCARE INC | 42 | $12.5K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 230 | $12.1K | shares |
| JBHTHUNT J B TRANS SVCS INC | 72 | $11.5K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 203 | $11.4K | shares |
| PPLIPEOPLE INC | 234 | $11K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 356 | $10.4K | shares |
| MTDRMATADOR RES CO | 165 | $9.83K | shares |
| NGVTINGEVITY CORP | 200 | $8.74K | shares |
| HGVHILTON GRAND VACATIONS INC | 200 | $8.09K | shares |
| UPWKUPWORK INC | 704 | $7.57K | shares |
| WWAYFAIR INC | 141 | $7.43K | shares |
| NEONEOGENOMICS INC | 523 | $7.25K | shares |
| OMCLOMNICELL COM | 259 | $7.01K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 20,410 | $6.82K | shares |
| BAPCREDICORP LTD | 41 | $6.62K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 1,202 | $6.56K | shares |
| BNTXBIONTECH SE | 78 | $6.27K | shares |
| TLKTELEKOMUNIKASI IND | 308 | $5.76K | shares |
| RNGRINGCENTRAL INC | 200 | $5.64K | shares |
| RTORENTOKIL INITIAL PLC | 181 | $5.37K | shares |
| VCYTVERACYTE INC | 228 | $4.94K | shares |
| ABEVAMBEV SA | 2,313 | $4.74K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 10,187 | $4.68K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 33 | $4.55K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 52 | $4.55K | shares |
| WHDCACTUS INC | 84 | $4.43K | shares |
| WKWORKIVA INC | 59 | $4.31K | shares |
| DFNMDIMENSIONAL ETF TRUST | 87 | $4.16K | shares |
| XPXP INC | 234 | $4.12K | shares |
| PHRPHREESIA INC | 186 | $3.94K | shares |
| CCOICOGENT COMM HOLDINGS INC | 69 | $3.9K | shares |
| SMPLSIMPLY GOOD FOODS CO | 107 | $3.87K | shares |
| EXTREXTREME NETWORKS INC | 264 | $3.55K | shares |
| MWAMUELLER WTR PRODS INC | 193 | $3.46K | shares |
| JBTMJBT MAREL CORPORATION | 36 | $3.42K | shares |
| YOUCLEAR SECURE INC | 181 | $3.39K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 1,248 | $3.35K | shares |
| SIBNSI BONE INC | 223 | $2.88K | shares |
| UFPIUFP INDUSTRIES INC | 25 | $2.8K | shares |
| DVDOUBLEVERIFY HLDGS INC | 140 | $2.73K | shares |
| KIDSORTHOPEDIATRICS CORP | 85 | $2.44K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 210 | $2.27K | shares |
| EYPTEYEPOINT INC | 235 | $2.04K | shares |
| CLARCLARUS CORP NEW | 275 | $1.85K | shares |
| ALNTALLIENT INC | 70 | $1.77K | shares |
| GGENPACT LIMITED | 53 | $1.71K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 26 | $1.56K | shares |
| CCCHEMOURS CO | 68 | $1.53K | shares |
| WRBYWARBY PARKER INC | 90 | $1.45K | shares |
| AGLAGILON HEALTH INC COM (DE) | 221 | $1.45K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 179 | $1.4K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 278 | $1.36K | shares |
| MFMABERDEEN MUN INCOME FD | 248 | $1.35K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 97 | $1.33K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 73 | $1.28K | shares |
| ACCOLADE INCACCOLADE INC | 328 | $1.18K | shares |
| SITMSITIME CORP | 9 | $1.12K | shares |
| Veru IncVeru Inc | 1,000 | $842 | shares |
| ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP | 385 | $740 | shares |
| XPELXPEL INC | 17 | $605 | shares |
| ETHOAMPLIFY ETF TR | 10 | $565 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 14 | $511 | shares |
| ARVNARVINAS INC | 13 | $347 | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 1,106 | $340 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001708001-24-000008 | base | 2024-11-13 | acceptance time not in the bulk data set |