Clearstead Advisors, LLC
Follow13F filer, CIK 842775, CLEVELAND, OH
Clearstead Advisors, LLC reported $6,445,989,248 across 2,198 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 30.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000842775-25-000005
- Period
- 2025-03-31
- Reported value
- $6.45B
- Holdings
- 2,198
- Top 10 weight
- 30.81%
- New
- 249
- Sold out
- 146
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPadded | +242,389 | $42M |
| DLNadded | +314,662 | $25M |
| IEIadded | +177,478 | $21M |
| AWKadded | +112,052 | $16.5M |
| UBERadded | +214,826 | $15.7M |
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 |
|---|---|---|
| GOVTreduced | -2,889,260 | -$66.4M |
| MINTreduced | -226,012 | -$22.7M |
| SPEMreduced | -537,668 | -$21.2M |
| BILreduced | -213,347 | -$19.6M |
| USHYreduced | -482,169 | -$17.7M |
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 2,189 share positions
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).
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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | principal | 20,473 | $9.6M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | principal | 54,207 | $4.58M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | principal | 11,310 | $210K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 80,000 | $77.5K | 0 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | principal | 5,859 | $31K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 16,545 | $8.46M | shares |
| UMARINNOVATOR ETFS TRUST | 97,483 | $3.48M | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 117,436 | $2.89M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 15,130 | $766K | shares |
| IXPISHARES TR | 6,713 | $649K | shares |
| ANGLVANECK ETF TRUST | 20,705 | $594K | shares |
| FIPFTAI INFRASTRUCTURE INC | 77,417 | $562K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 14,613 | $500K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 7,850 | $471K | shares |
| MATWMATTHEWS INTL CORP | 15,165 | $420K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 8,800 | $392K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 330,000 | $329K | shares |
| IQDGWISDOMTREE TR | 8,043 | $275K | shares |
| SLYVSPDR SERIES TRUST | 3,090 | $270K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,068 | $267K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 3,828 | $235K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 13,392 | $193K | shares |
| COPXGLOBAL X FDS | 5,000 | $191K | shares |
| DIVSGUINNESS ATKINSON FDS | 5,697 | $162K | shares |
| HASHICORP INCHASHICORP INC | 4,044 | $138K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 15,612 | $131K | shares |
| NVRNVR INC | 16 | $131K | shares |
| BOOMDMC GLOBAL INC | 16,000 | $118K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 13,581 | $111K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 11,111 | $109K | shares |
| PHMPULTE GROUP INC | 822 | $89.5K | shares |
| UFCSUNITED FIRE GROUP INC | 2,184 | $62.1K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 601 | $51.4K | shares |
| REZISHARES TR | 596 | $48.3K | shares |
| GMFSPDR INDEX SHS FDS | 409 | $47.3K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 1,384 | $47.2K | shares |
| EVHEVOLENT HEALTH INC | 4,000 | $45K | shares |
| DEMWISDOMTREE TR | 1,054 | $42.7K | shares |
| GBCIGLACIER BANCORP INC NEW | 836 | $42K | shares |
| MCMOELIS & CO | 505 | $37.3K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 341 | $36.4K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 1,000 | $35.6K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 1,335 | $34.1K | shares |
| BZHBEAZER HOMES USA INC | 1,150 | $31.6K | shares |
| SPTSPROUT SOCIAL INC | 1,000 | $30.7K | shares |
| NTRNUTRIEN LTD | 598 | $26.8K | shares |
| DFICDIMENSIONAL ETF TRUST | 949 | $24.5K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 951 | $23.5K | shares |
| DFCFDIMENSIONAL ETF TRUST | 564 | $23.3K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 133 | $22.4K | shares |
| FLEXFLEX LTD | 547 | $21K | shares |
| MGAMAGNA INTL INC | 400 | $16.7K | shares |
| AVDVAMERICAN CENTY ETF TR | 252 | $16.4K | shares |
| THRMGENTHERM INC | 361 | $14.4K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,441 | $14K | shares |
| FOLDAMICUS THERAPEUTIC | 1,356 | $12.8K | shares |
| INARI MED INCINARI MED INC | 226 | $11.5K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 1,033 | $11.4K | shares |
| MHOM/I HOMES INC | 84 | $11.2K | shares |
| SANMSANMINA CORP | 141 | $10.7K | shares |
| AVTAVNET INC | 195 | $10.2K | shares |
| IRMDIRADIMED CORP | 178 | $9.79K | shares |
| GFIGOLD FIELDS LTD | 741 | $9.78K | shares |
| ECPGENCORE CAP GROUP INC | 190 | $9.08K | shares |
| MIDDMIDDLEBY CORP | 66 | $8.94K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 10,000 | $8.8K | shares |
| SGSWEETGREEN INC | 267 | $8.56K | shares |
| DGIIDIGI INTL INC | 280 | $8.46K | shares |
| RNRRENAISSANCERE HLDGS LTD | 33 | $8.21K | shares |
| CPTCAMDEN PPTY TR | 68 | $7.89K | shares |
| WEXWEX INC | 44 | $7.71K | shares |
| LMATLEMAITRE VASCULAR INC | 82 | $7.56K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 209 | $7.43K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 103 | $6.81K | shares |
| SEESEALED AIR CORP NEW | 189 | $6.39K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 231 | $5.69K | shares |
| ACREARES COML REAL ESTATE CORP | 938 | $5.53K | shares |
| ARKFARK ETF TR | 142 | $5.26K | shares |
| BCSBARCLAYS PLC | 392 | $5.21K | shares |
| XBISPDR SERIES TRUST | 57 | $5.13K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 88 | $4.8K | shares |
| POSTPOST HLDGS INC | 41 | $4.69K | shares |
| AMPLAMPLITUDE INC | 442 | $4.66K | shares |
| CALFPACER FDS TR | 98 | $4.31K | shares |
| CGNXCOGNEX CORP | 116 | $4.16K | shares |
| ALGALAMO GROUP INC | 22 | $4.09K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 108 | $4.01K | shares |
| ARKQARK ETF TR | 48 | $3.71K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 55 | $3.7K | shares |
| YOUCLEAR SECURE INC | 118 | $3.14K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 231 | $3.14K | shares |
| OMCLOMNICELL COM | 70 | $3.12K | shares |
| MHKMOHAWK INDS INC | 25 | $2.98K | shares |
| METVLISTED FDS TR | 200 | $2.88K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 222 | $2.84K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 1,290 | $2.79K | shares |
| CAMTCAMTEK LTD | 32 | $2.58K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 143 | $2.57K | shares |
| JETSETF SER SOLUTIONS | 100 | $2.54K | shares |
| AVEMAMERICAN CENTY ETF TR | 38 | $2.23K | shares |
| MASIMASIMO CORP | 12 | $1.98K | shares |
| BEKEKE HLDGS INC | 82 | $1.51K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 19 | $1.49K | shares |
| CNNECANNAE HLDGS INC | 70 | $1.39K | shares |
| PRNTARK ETF TR | 63 | $1.33K | shares |
| PUBMPUBMATIC INC | 85 | $1.25K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 240 | $1.23K | shares |
| EVGOEVGO INC | 250 | $1.01K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 364 | $815 | shares |
| TWSTTWIST BIOSCIENCE CORP | 17 | $790 | shares |
| WPPWPP PLC NEW | 15 | $771 | shares |
| APPNAPPIAN CORP | 23 | $759 | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 152 | $745 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 381 | $682 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 505 | $657 | shares |
| MNKDMANNKIND CORP | 100 | $643 | shares |
| IXORIX CORP | 6 | $638 | shares |
| RMRRMR GROUP INC | 29 | $599 | shares |
| AMGAFFILIATED MANAGERS GROUP | 3 | $555 | shares |
| LYGLLOYDS BANKING GROUP PLC | 200 | $544 | shares |
| KTKT CORP | 34 | $528 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 65 | $524 | shares |
| PPLPPL CORP | 16 | $520 | shares |
| HOPEHOPE BANCORP INC | 41 | $504 | shares |
| PUKPRUDENTIAL PLC | 29 | $470 | shares |
| FOXAFOX CORP | 9 | $438 | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 150 | $420 | shares |
| RIOTRIOT PLATFORMS INC | 40 | $409 | shares |
| PDDPDD HOLDINGS INC | 4 | $388 | shares |
| CNOCNO FINL GROUP INC | 10 | $373 | shares |
| APAAPA CORPORATION | 13 | $301 | shares |
| SNSHARKNINJA INC | 3 | $255 | shares |
| RDNRADIAN GROUP INC | 8 | $254 | shares |
| GFSGLOBALFOUNDRIES INC | 5 | $202 | shares |
| GLPIGAMING & LEISURE P | 4 | $193 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 6 | $188 | shares |
| SBRASABRA HEALTH CARE REIT INC | 8 | $139 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 8 | $134 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 50 | $131 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 21 | $112 | shares |
| CRGOFREIGHTOS LTD | 35 | $107 | shares |
| POLAPOLAR PWR INC. | 28 | $90 | shares |
| VSXYVICTORIAS SECRET AND CO | 2 | $83 | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 100 | $74 | shares |
| ALKALASKA AIR GROUP INC | 1 | $65 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 5 | $64 | shares |
| OIO-I GLASS INC | 6 | $61 | shares |
| TMETENCENT MUSIC ENTMT GROUP | 5 | $57 | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 2 | $7 | shares |
| TOONKARTOON STUDIOS INC. | 5 | $3 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 1 | $1 | shares |
How Q1 2025 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 0000842775-25-000005 | base | 2025-05-13 | acceptance time not in the bulk data set |