Clearstead Advisors, LLC
Follow13F filer, CIK 842775, CLEVELAND, OH
Clearstead Advisors, LLC reported $7,118,445,057 across 2,740 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 30.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001708001-25-000003
- Period
- 2025-06-30
- Reported value
- $7.12B
- Holdings
- 2,740
- Top 10 weight
- 30.81%
- New
- 722
- Sold out
- 180
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USHYadded | +600,942 | $22.5M |
| NOWadded | +16,121 | $16.6M |
| VMBSadded | +344,171 | $15.9M |
| SMCIadded | +299,498 | $14.7M |
| QQQnew | +21,563 | $11.9M |
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 |
|---|---|---|
| IEIreduced | -180,703 | -$21.5M |
| HONreduced | -52,289 | -$12.2M |
| Preduced | -193,905 | -$11.2M |
| SNPSreduced | -18,596 | -$9.53M |
| JAAAreduced | -164,418 | -$8.34M |
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 2,734 share positions
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 | 6,300 | $3.48M | -14,173 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 80,000 | $77.7K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | principal | 400 | $54.5K | -53,807 |
| ETENERGY TRANSFER L P COM UT LTD PTN | principal | 2,100 | $38.1K | -9,210 |
| MPMP MATERIALS CORP COM CL A | principal | 200 | $6.65K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | principal | 400 | $2.02K | -5,459 |
Sold out in Q2 2025
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 | 379,702 | $7.86M | shares |
| QQQINVESCO QQQ TR | 6,300 | $2.95M | put |
| VCLTVANGUARD SCOTTSDALE FDS | 33,737 | $2.56M | shares |
| INDAISHARES TR | 32,676 | $1.68M | shares |
| HEFAISHARES TR | 40,134 | $1.46M | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 39,283 | $1.3M | shares |
| UAUGINNOVATOR ETFS TRUST | 35,416 | $1.23M | shares |
| NMFCNEW MTN FIN CORP | 98,674 | $1.09M | shares |
| PICKISHARES INC | 20,421 | $733K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 18,460 | $687K | shares |
| PMARINNOVATOR ETFS TRUST | 13,800 | $551K | shares |
| MRCCMONROE CAP CORP | 69,168 | $540K | shares |
| KXIISHARES TR | 8,235 | $527K | shares |
| FNDFSCHWAB STRATEGIC TR | 13,598 | $491K | shares |
| TDTTFLEXSHARES TR | 17,929 | $437K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 4,130 | $338K | shares |
| HTGCHERCULES CAPITAL INC | 16,519 | $317K | shares |
| IBMSISHARES TR | 12,407 | $315K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 8,191 | $301K | shares |
| CIONCION INVT CORP | 28,565 | $296K | shares |
| AZTAAZENTA INC | 8,070 | $280K | shares |
| RPDRAPID7 INC | 9,380 | $249K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 25,800 | $231K | shares |
| SKYCHAMPION HOMES INC | 2,423 | $230K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 27,850 | $221K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 5,760 | $210K | shares |
| USOUNITED STS OIL FD LP | 2,642 | $204K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 3,148 | $140K | shares |
| BNLBROADSTONE NET LEASE INC | 7,500 | $128K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 731 | $127K | shares |
| AVGEAMERICAN CENTY ETF TR | 1,609 | $115K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 10,000 | $112K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,546 | $108K | shares |
| DTDWISDOMTREE TR | 1,369 | $105K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 574 | $98K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 27,186 | $78.8K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 37,013 | $78.5K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 3,000 | $61.2K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 3,537 | $53.1K | shares |
| ETENERGY TRANSFER L P | 2,100 | $39K | call |
| BGRNISHARES TR | 821 | $38.9K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 400 | $33.8K | call |
| MGVVANGUARD WORLD FD | 222 | $28.6K | shares |
| UBOTDIREXION SHARES ETF TRUST | 1,501 | $26.2K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,203 | $23.4K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 183 | $22.6K | shares |
| GLOBGLOBANT S A | 167 | $19.7K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 9,745 | $17.9K | shares |
| BABINVESCO EXCH TRADED FD TR II | 536 | $14.3K | shares |
| PJULINNOVATOR ETFS TRUST | 353 | $14.2K | shares |
| POCTINNOVATOR ETFS TRUST | 353 | $13.7K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 253 | $13.2K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 1,311 | $11.8K | shares |
| DORMDORMAN PRODS INC | 98 | $11.8K | shares |
| VERXVERTEX INC | 334 | $11.7K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 373 | $11K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 348 | $10.3K | shares |
| RBRKRUBRIK INC. | 167 | $10.2K | shares |
| LAZLAZARD INC | 210 | $9.11K | shares |
| CABOCABLE ONE INC | 34 | $9.04K | shares |
| UNFUNIFIRST CORP MASS | 51 | $8.87K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 528 | $8.65K | shares |
| GEMGOLDMAN SACHS ETF TR | 255 | $8.46K | shares |
| NCNONCINO INC | 301 | $8.27K | shares |
| SHOOMADDEN STEVEN LTD | 301 | $8.02K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 37,250 | $7.49K | shares |
| BHVNBIOHAVEN LTD | 290 | $6.97K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 182 | $6.11K | shares |
| PRGPROG HOLDINGS INC | 219 | $5.82K | shares |
| BOKFBOK FINL CORP | 52 | $5.42K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 300 | $5.36K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 166 | $5.36K | shares |
| SPIPSPDR SERIES TRUST | 200 | $5.28K | shares |
| PAYOPAYONEER GLOBAL INC | 710 | $5.19K | shares |
| DAVAENDAVA PLC | 253 | $4.94K | shares |
| TRAKREPOSITRAK INC | 234 | $4.74K | shares |
| UUNITY SOFTWARE INC | 237 | $4.64K | shares |
| INMBINMUNE BIO INC | 590 | $4.61K | shares |
| AAPADVANCE AUTO PARTS INC | 108 | $4.24K | shares |
| HMCHONDA MOTOR CO LTD | 147 | $3.99K | shares |
| FLYWFLYWIRE CORPORATION | 358 | $3.4K | shares |
| CNRGSPDR SERIES TRUST | 66 | $3.32K | shares |
| HRHEALTHCARE RLTY TR | 175 | $2.96K | shares |
| EWUISHARES TR | 78 | $2.92K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 111 | $2.88K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 10 | $2.83K | shares |
| ARCOARCOS DORADOS HLDGS INC | 351 | $2.83K | shares |
| VKTXVIKING THERAPEUTICS INC | 114 | $2.75K | shares |
| TECKTECK RESOURCES LTD | 74 | $2.69K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 355 | $2.68K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 206 | $2.67K | shares |
| HSBCHSBC HLDGS PLC | 46 | $2.64K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 3,766 | $2.56K | shares |
| NOKNOKIA CORP | 474 | $2.5K | shares |
| FIGSFIGS INC | 536 | $2.46K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 12 | $2.33K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 383 | $2.31K | shares |
| INGING GROEP N.V. | 112 | $2.19K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 141 | $2.19K | shares |
| FINVFINVOLUTION GROUP | 221 | $2.12K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 400 | $2.12K | call |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 147 | $2K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 26 | $1.93K | shares |
| RCATRED CAT HLDGS INC | 320 | $1.88K | shares |
| VLUEISHARES TR | 17 | $1.81K | shares |
| LOGILOGITECH INTL S A | 21 | $1.77K | shares |
| OPRAOPERA LTD | 105 | $1.68K | shares |
| TTGTTECHTARGET INC | 109 | $1.61K | shares |
| UPSTUPSTART HLDGS INC | 35 | $1.61K | shares |
| BSMBLACK STONE MINERALS L P | 102 | $1.56K | shares |
| CACCCREDIT ACCEP CORP MICH | 3 | $1.55K | shares |
| EENI SPA | 49 | $1.52K | shares |
| FHBFIRST HAWAIIAN INC | 60 | $1.47K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 11 | $1.45K | shares |
| WDWALKER & DUNLOP INC | 17 | $1.43K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 30 | $1.41K | shares |
| BNTXBIONTECH SE | 15 | $1.37K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 19 | $1.33K | shares |
| FPIFARMLAND PARTNERS INC | 119 | $1.32K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 69 | $1.25K | shares |
| UHALU HAUL HOLDING COMPANY | 19 | $1.24K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 78 | $1.24K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 47 | $1.18K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 67 | $1.16K | shares |
| CRICARTERS INC | 28 | $1.15K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 54 | $1.14K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 25 | $1.1K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 73 | $1.06K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 104 | $1.05K | shares |
| STEM INCSTEM INC | 2,915 | $1.02K | shares |
| NVECNVE CORP | 16 | $1.02K | shares |
| MITKMITEK SYS INC | 120 | $990 | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 9 | $987 | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 300 | $936 | shares |
| FUTUFUTU HLDGS LTD | 9 | $922 | shares |
| SLVMSYLVAMO CORP | 13 | $872 | shares |
| FLNGFLEX LNG LTD | 38 | $868 | shares |
| CURICURIOSITYSTREAM INC | 321 | $861 | shares |
| PBTPERMIAN BASIN RTY TR | 86 | $857 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 55 | $851 | shares |
| NORDSTROM INCNORDSTROM INC | 33 | $807 | shares |
| RGTIRIGETTI COMPUTING INC | 100 | $792 | shares |
| METCRAMACO RES INC | 93 | $766 | shares |
| ESRTEMPIRE ST RLTY TR INC | 96 | $750 | shares |
| BIOBIO RAD LABS INC | 3 | $731 | shares |
| SNNSMITH & NEPHEW PLC | 25 | $710 | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 8 | $697 | shares |
| TELFYTELEFONICA SA-SPON ADR | 146 | $681 | shares |
| ACHRARCHER AVIATION INC | 90 | $640 | shares |
| SNDRSCHNEIDER NATIONAL INC | 28 | $640 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 60 | $636 | shares |
| EQNREQUINOR ASA | 24 | $623 | shares |
| AERAERCAP HOLDINGS NV | 6 | $614 | shares |
| SDGRSCHRODINGER INC | 30 | $593 | shares |
| HIWHIGHWOODS PPTYS INC | 19 | $573 | shares |
| RVTYREVVITY INC | 5 | $529 | shares |
| UECURANIUM ENERGY CORP | 108 | $517 | shares |
| TSTENARIS S A | 13 | $509 | shares |
| CATYCATHAY GEN BANCORP | 11 | $477 | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 16 | $462 | shares |
| SUISUN CMNTYS INC | 3 | $386 | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 16 | $377 | shares |
| IMTXIMMATICS N.V | 80 | $361 | shares |
| WOLFSPEED INCWOLFSPEED INC | 100 | $306 | shares |
| OSURORASURE TECHNOLOGIES INC | 80 | $270 | shares |
| ARCBARCBEST CORP | 3 | $213 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 5 | $182 | shares |
| ASAMER SPORTS INC | 4 | $107 | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 200 | $92 | shares |
| Sequans Communications SASequans Communications SA | 40 | $84 | shares |
| SEGSEAPORT ENTMT GROUP INC | 3 | $65 | shares |
| IEPICAHN ENTERPRISES LP | 7 | $63 | shares |
| GEFGREIF INC | 1 | $55 | shares |
| PLRXPLIANT THERAPEUTICS INC | 40 | $54 | shares |
| COLDAMERICOLD REALTY TRUST INC | 2 | $43 | shares |
| IDUISHARES TR | 0 | $35 | shares |
| OLNOLIN CORP | 1 | $25 | shares |
| CORZZCORE SCIENTIFIC INC NEW | 3 | $22 | shares |
| METCBRAMACO RES INC | 2 | $15 | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 33 | $2 | shares |
How Q2 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 0001708001-25-000003 | base | 2025-08-08 | acceptance time not in the bulk data set |