Clearstead Advisors, LLC

13F filer, CIK 842775, CLEVELAND, OH

Clearstead Advisors, LLC reported $6,591,373,313 across 2,095 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 31.86% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000842775-25-000001

Period: 2024-12-31
Reported value: $6.59B
Holdings: 2,095
Top 10 weight: 31.86%
New: 190
Sold out: 133

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VMBSadded	+1,519,172	$68.9M
RSPadded	+244,508	$42.8M
HYBInew	+714,796	$36.6M
SCHRadded	+760,479	$18.5M
AGGadded	+186,407	$18.1M

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
NEOS ENHANCED INCOME CREDIT…exited	-3,391,724	-$35.7M
IWFreduced	-61,426	-$24.7M
PLTRexited	-552,918	-$20.6M
IWDreduced	-75,653	-$14M
SPHYreduced	-574,291	-$13.5M

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, Q4 2024

Share positions as resolved from 13F-HR 0000842775-25-000001, largest first. % of portfolio is the value over $6,570,493,509, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GGENPACT LIMITED	8	$344	<0.01%	new		Timeline
BANDBANDWIDTH INC	20	$341	<0.01%	0		Timeline
GENGEN DIGITAL INC	12	$329	<0.01%	-3,929		Timeline
WENWENDYS CO	20	$326	<0.01%	0		Timeline
XRTXXORTX THERAPEUTICS INC COM PAR	277	$313	<0.01%	0		Timeline
DDD3D SYS CORP DEL	95	$312	<0.01%	+75		Timeline
BYNDBEYOND MEAT INC	81	$305	<0.01%	0		Timeline
APAAPA CORPORATION	13	$301	<0.01%	new		Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	200	$300	<0.01%	0		Timeline
ASTSAST SPACEMOBILE INC	14	$294	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	29	$294	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	80	$289	<0.01%	0		Timeline
BNTBROOKFIELD WEALTH SOL LTD	5	$288	<0.01%	0		Timeline
ARCBARCBEST CORP	3	$282	<0.01%	0		Timeline
KSCPKNIGHTSCOPE INC	22	$278	<0.01%	0		Timeline
BALLBALL CORP	5	$276	<0.01%	-16		Timeline
TSTENARIS S A	7	$261	<0.01%	-481		Timeline
INGNINOGEN INC	28	$257	<0.01%	0		Timeline
SNSHARKNINJA INC	3	$255	<0.01%	-627		Timeline
LYFTLYFT INC	20	$255	<0.01%	new		Timeline
RDNRADIAN GROUP INC	8	$254	<0.01%	new		Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	32	$248	<0.01%	0
CELHCELSIUS HLDGS INC	9	$242	<0.01%	-166		Timeline
DKSDICKS SPORTING GOODS INC	1	$232	<0.01%	0		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	100	$227	<0.01%	new		Timeline
MMSMAXIMUS INC	3	$224	<0.01%	new		Timeline
TGNATEGNA INC	12	$219	<0.01%	new		Timeline
PLUGPLUG PWR INC	100	$213	<0.01%	-7,316		Timeline
GFSGLOBALFOUNDRIES INC	5	$202	<0.01%	new		Timeline
FNDFLOOR & DECOR HLDGS INC	2	$200	<0.01%	-727		Timeline
UGIUGI CORP NEW	7	$198	<0.01%	new		Timeline
GLPIGAMING & LEISURE P	4	$193	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	6	$188	<0.01%	0		Timeline
SUISUN CMNTYS INC	1	$158	<0.01%	-578		Timeline
LACLITHIUM AMERS CORP NEW	50	$149	<0.01%	0		Timeline
Sequans Communications SASequans Communications SA	40	$140	<0.01%	new
SBRASABRA HEALTH CARE REIT INC	8	$139	<0.01%	new		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	8	$134	<0.01%	new		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	50	$131	<0.01%	0
FCELFUELCELL ENERGY INC	13	$118	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	21	$112	<0.01%	new		Timeline
CRGOFREIGHTOS LTD	35	$107	<0.01%	-814		Timeline
NIONIO INC	23	$101	<0.01%	-500		Timeline
ADTADT INC DEL	14	$100	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	76	$97	<0.01%	+51		Timeline
AMCAMC ENTMT HLDGS INC	23	$92	<0.01%	0		Timeline
POLAPOLAR PWR INC.	28	$90	<0.01%	new		Timeline
VSXYVICTORIAS SECRET AND CO	2	$83	<0.01%	new		Timeline
SPHRSPHERE ENTERTAINMENT CO	2	$81	<0.01%	0		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	100	$74	<0.01%	0
MSGEMADISON SQUARE GARDEN ENTMT	2	$72	<0.01%	0		Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	70	$67	<0.01%	0
ALKALASKA AIR GROUP INC	1	$65	<0.01%	new		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	5	$64	<0.01%	new		Timeline
OIO-I GLASS INC	6	$61	<0.01%	new		Timeline
IEPICAHN ENTERPRISES LP	7	$61	<0.01%	0		Timeline
KBRKBR INC	1	$58	<0.01%	new		Timeline
TMETENCENT MUSIC ENTMT GROUP	5	$57	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	4	$56	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	2	$56	<0.01%	0		Timeline
OBEOBSIDIAN ENERGY LTD	8	$47	<0.01%	0		Timeline
RILYBRC GROUP HOLDINGS INC	10	$46	<0.01%	0		Timeline
UAUNDER ARMOUR INC	6	$45	<0.01%	0		Timeline
SFIXSTITCH FIX INC	10	$44	<0.01%	0		Timeline
CORZZCORE SCIENTIFIC INC NEW	3	$43	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	2	$40	<0.01%	-180		Timeline
NATNORDIC AMERICAN TANKERS LIMI	15	$38	<0.01%	+1		Timeline
PBIPITNEY BOWES INC	5	$35	<0.01%	0		Timeline
MLPXGLOBAL X FDS	1	$35	<0.01%	0		Timeline
IDUISHARES TR	0	$33	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GRWGGROWGENERATION CORP	19	$33	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	3	$31	<0.01%	0		Timeline
DENNDENNY'S CORP	5	$31	<0.01%	0		Timeline
ENERGOUS CORPENERGOUS CORP	25	$26	<0.01%	0
EATBRINKER INTL INC	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GAMEGAMESQUARE HLDGS INC	26	$22	<0.01%	0		Timeline
MVSTMICROVAST HOLDINGS INC	10	$21	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2	$21	<0.01%	0
MSOSADVISORSHARES TR	5	$20	<0.01%	0		Timeline
JTAIJET AI INC	4	$19	<0.01%	new		Timeline
JHGJANUS HENDERSON GROUP PLC	0	$11	<0.01%	-28	Amount filed as zero, left out of ratios.	Timeline
METCBRAMACO RES INC	1	$10	<0.01%	new		Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	2	$7	<0.01%	0
CGCCANOPY GROWTH CORPORATION	2	$6	<0.01%	0		Timeline
PRIPRIMERICA INC	0	$4	<0.01%	-4	Amount filed as zero, left out of ratios.	Timeline
DOUGDOUGLAS ELLIMAN INC	2	$4	<0.01%	0		Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	33	$4	<0.01%	0		Timeline
TOONKARTOON STUDIOS INC.	5	$3	<0.01%	0		Timeline
RVTYREVVITY INC	0	$1	<0.01%	-13	Amount filed as zero, left out of ratios.	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	1	$1	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	1	$1	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PLTRPALANTIR TECHNOLOGIES INC COM	call	272,132	$20.6M	new
ETENERGY TRANSFER L P COM UT LTD PTN	call	13,390	$262K	new
RXRXRECURSION PHARMACEUTICALS IN CL A	call	5,349	$36.2K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	80,000	$77K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…	3,391,724	$35.7M	shares
PLTRPALANTIR TECHNOLOGIES INC	552,918	$20.6M	shares
BLACKROCK INCBLACKROCK INC	4,072	$3.87M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	75,947	$3.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,841	$2.63M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,586	$1.29M	shares
PJANINNOVATOR ETFS TRUST	26,581	$1.1M	shares
ISHARESISHARES	39,762	$1M	shares
GOGOGOGO INC	134,361	$965K	shares
RSPUINVESCO EXCHANGE TRADED FD T	8,579	$589K	shares
FCBCFIRST CMNTY BANKSHARES INC V	12,630	$545K	shares
RPGINVESCO EXCHANGE TRADED FD T	10,635	$418K	shares
THSTREEHOUSE FOODS INC	8,300	$348K	shares
STSENSATA TECHNOLOGIES HLDG PL	8,200	$294K	shares
PCEFINVESCO EXCH TRADED FD TR II	14,913	$294K	shares
RSPMINVESCO EXCHANGE TRADED FD T	7,408	$277K	shares
INVESCOINVESCO	12,043	$254K	shares
EMCGLOBAL X FDS	8,134	$226K	shares
MARATHON OIL CORPMARATHON OIL CORP	8,085	$215K	shares
ETENERGY TRANSFER L P	13,266	$213K	shares
CMFISHARES TR	3,614	$210K	shares
UCOPROSHARES TR II	7,888	$201K	shares
NACNUVEEN CA DIVI ADV MUN	14,857	$177K	shares
DUHPDIMENSIONAL ETF TRUST	5,179	$176K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	14,000	$149K	shares
EGYVAALCO ENERGY INC	23,745	$136K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	11,200	$126K	shares
OWLBLUE OWL CAPITAL INC	5,496	$106K	shares
BWZSPDR SERIES TRUST	3,509	$96.6K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	12,000	$84.7K	shares
BGSFBGSF INC	9,483	$79.8K	shares
ACPABRDN INCOME CREDIT STRATEGI	12,011	$79.5K	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	80,000	$75.8K	shares
EHIWESTERN ASSET GBL HIGH INC F	10,871	$75.4K	shares
BWXSPDR SERIES TRUST	3,205	$74.9K	shares
SSENTINELONE INC	3,025	$72.4K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	173	$72K	shares
LEGNLEGEND BIOTECH CORP	1,470	$71.6K	shares
GNLXGENELUX CORPORATION	29,970	$71K	shares
SLQDISHARES TR	1,400	$70.6K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	630	$70.1K	shares
PRPERMIAN RESOURCES CORP	4,710	$64.1K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,875	$61.2K	shares
AVTRAVANTOR INC	2,270	$58.7K	shares
RRRRED ROCK RESORTS INC	1,045	$56.9K	shares
HYDVANECK ETF TRUST	1,056	$56K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	9,755	$54.9K	shares
WSCWILLSCOT HLDGS CORP	1,335	$50.2K	shares
EENI SPA	1,642	$49.8K	shares
EWXSPDR INDEX SHS FDS	765	$47.7K	shares
FTITECHNIPFMC PLC	1,750	$45.9K	shares
RCKTROCKET PHARMACEUTICALS INC	2,180	$40.3K	shares
STMSTMICROELECTRONICS N V	1,172	$34.8K	shares
CYTKCYTOKINETICS INC	584	$30.8K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	6,243	$30.5K	shares
CWBSPDR SERIES TRUST	349	$26.7K	shares
MQMARQETA INC	4,305	$21.2K	shares
KALUKAISER ALUMINIUM CORPORATION	285	$20.7K	shares
MBLYMOBILEYE GLOBAL INC	1,500	$20.6K	shares
ALGNALIGN TECHNOLOGY INC	80	$20.3K	shares
LEALEAR CORP	177	$19.3K	shares
QIAGEN NVQIAGEN NV	420	$19.1K	shares
AVBAVALONBAY CMNTYS INC	82	$18.5K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	169	$16.1K	shares
WMSADVANCED DRAIN SYS INC DEL	100	$15.7K	shares
APLSAPELLIS PHARMACEUTICALS INC	542	$15.6K	shares
NORDSTROM INCNORDSTROM INC	675	$15.2K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	205	$14.8K	shares
MSMMSC INDL DIRECT INC	155	$13.4K	shares
ENVESTNET INCENVESTNET INC	209	$13.1K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	191	$10.6K	shares
WDSWOODSIDE ENERGY GROUP LTD	593	$10.2K	shares
FOXFFOX FACTORY HLDG CORP	237	$9.84K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	129	$8.77K	shares
WLKWESTLAKE CORPORATION	58	$8.72K	shares
JDJD.COM INC	213	$8.51K	shares
MDPEDIATRIX MEDICAL GROUP INC	703	$8.15K	shares
TDTTFLEXSHARES TR	314	$7.55K	shares
LBRTLIBERTY ENERGY INC	365	$6.97K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	2,825	$6.89K	shares
EWTISHARES INC	122	$6.57K	shares
CLFDCLEARFIELD INC	145	$5.65K	shares
NSITINSIGHT ENTERPRISES INC	24	$5.17K	shares
PLNTPLANET FITNESS MASTER ISSUER	59	$4.79K	shares
TRNTRINITY INDS INC	124	$4.32K	shares
GXCSPDR INDEX SHS FDS	47	$3.86K	shares
VRSNVERISIGN INC	19	$3.61K	shares
KRUSKURA SUSHI USA INC	43	$3.46K	shares
RXRXRECURSION PHARMACEUTICALS IN	500	$3.29K	shares
WMGWARNER MUSIC GROUP CORP	101	$3.16K	shares
PGNYPROGYNY INC	187	$3.13K	shares
LNWOLIGHT & WONDER INC	32	$2.9K	shares
FIVEFIVE BELOW INC	32	$2.83K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	144	$2.79K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	6,066	$2.76K	shares
AGENAGENUS INC	500	$2.74K	shares
MEIMETHODE ELECTRS INC	223	$2.67K	shares
TECHTARGET INCTECHTARGET INC	109	$2.67K	shares
CRUSCIRRUS LOGIC INC	21	$2.61K	shares
BBIOBRIDGEBIO PHARMA INC	90	$2.29K	shares

How Q4 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 0000842775-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC