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.
Back to all 2,038 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| JETAI INCJETAI INC | 657 | $279 | shares |
| BENFRANKLIN TEMPLETON INC | 10 | $224 | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 5 | $208 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 87 | $96 | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 144 | $96 | shares |
| ORANYORANGE-SPON ADR | 9 | $90 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 100 | $54 | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 100 | $51 | shares |
| LITSLITE STRATEGY INC | 15 | $44 | shares |
| CANOO INCCANOO INC | 17 | $37 | shares |
| SVASINOVAC BIOTECH LTD | 500 | $0 | shares |
| QIWIQIWI PLC | 6,595 | $0 | 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 |