Clearstead Advisors, LLC
Follow13F filer, CIK 842775, CLEVELAND, OH
Clearstead Advisors, LLC reported $7,619,679,283 across 3,087 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 26.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000842775-25-000007
- Period
- 2025-09-30
- Reported value
- $7.62B
- Holdings
- 3,087
- Top 10 weight
- 26.07%
- New
- 565
- Sold out
- 218
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IXUSadded | +286,951 | $23.7M |
| BSCXnew | +949,887 | $20.4M |
| VMBSadded | +374,910 | $17.6M |
| ZMadded | +178,157 | $14.7M |
| IBMSnew | +433,557 | $11.3M |
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 |
|---|---|---|
| VOOexited | -1,177,459 | -$669M |
| QUALreduced | -113,951 | -$22.2M |
| BSCRreduced | -802,330 | -$15.8M |
| QQQexited | -21,563 | -$11.9M |
| IBMOreduced | -404,595 | -$10.4M |
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 3,079 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VOOVANGUARD INDEX FDS COM | put | 1,183,690 | $725M | new |
| QQQINVESCO QQQ TR COM | put | 28,618 | $17.2M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 57,614 | $10.5M | new |
| OPKOPKO HEALTH INC COM | call | 899,102 | $1.38M | new |
| MPMP MATERIALS CORP COM CL A | call | 9,270 | $622K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 13,379 | $230K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 1,679 | $8.19K | 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 | $78.4K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 1,177,459 | $669M | shares |
| QQQINVESCO QQQ TR | 21,563 | $11.9M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 56,492 | $7.7M | shares |
| QQQINVESCO QQQ TR | 6,300 | $3.48M | principal |
| LADRLADDER CAP CORP | 115,896 | $1.25M | shares |
| OPKOPKO HEALTH INC | 883,042 | $1.17M | shares |
| STLASTELLANTIS N.V | 77,566 | $777K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 10,696 | $605K | shares |
| FLOTISHARES TR | 11,537 | $589K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 19,287 | $578K | shares |
| MPMP MATERIALS CORP | 11,756 | $391K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 5,204 | $326K | shares |
| SouthState CorpSouthState Corp | 3,213 | $296K | shares |
| HESS CORPHESS CORP | 1,973 | $273K | shares |
| GBILGOLDMAN SACHS ETF TR | 2,255 | $226K | shares |
| ETENERGY TRANSFER L P | 11,255 | $204K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 18,309 | $179K | shares |
| CTSCTS CORP | 3,712 | $158K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 47,465 | $149K | shares |
| CNMDCONMED CORP | 2,500 | $130K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 1,880 | $82.5K | shares |
| VBILVANGUARD INSTL INDEX FD | 1,059 | $80K | shares |
| CLBCORE LABORATORIES INC | 6,504 | $74.9K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 6,546 | $71.9K | shares |
| BRKRBRUKER CORP | 1,649 | $67.9K | shares |
| HPHELMERICH & PAYNE INC | 4,377 | $66.4K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,658 | $65K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 2,800 | $64.7K | shares |
| ANSYS INCANSYS INC | 179 | $62.9K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 400 | $54.5K | principal |
| MNDYMONDAY COM LTD | 165 | $51.9K | shares |
| PPHVANECK ETF TRUST | 500 | $44K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 1,101 | $42K | shares |
| CLSCELESTICA INC | 264 | $41.2K | shares |
| EZMWISDOMTREE TR | 652 | $40.3K | shares |
| WIXWIX COM LTD | 248 | $39.3K | shares |
| EESWISDOMTREE TR | 751 | $38.3K | shares |
| ETENERGY TRANSFER L P | 2,100 | $38.1K | principal |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 2,054 | $37.8K | shares |
| LUCID GROUP INCLUCID GROUP INC | 17,550 | $37K | shares |
| FPEFIRST TR EXCH TRADED FD III | 1,868 | $33.3K | shares |
| COWZPACER FDS TR | 560 | $30.9K | shares |
| VCELVERICEL CORP | 683 | $29.1K | shares |
| SCHJSCHWAB STRATEGIC TR | 1,106 | $27.4K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 5,338 | $27K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $26.5K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 1,078 | $26.1K | shares |
| SRLNSSGA ACTIVE ETF TR | 627 | $26.1K | shares |
| DSTLETF SER SOLUTIONS | 454 | $25.1K | shares |
| ROADCONSTRUCTION PARTNERS INC | 235 | $25K | shares |
| PSKSPDR SERIES TRUST | 773 | $24.6K | shares |
| INSPINSPIRE MED SYS INC | 183 | $23.7K | shares |
| IAIISHARES TR | 138 | $23.3K | shares |
| UREPROSHARES TR | 368 | $23.2K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 490 | $23.1K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 1,124 | $22.9K | shares |
| DYNFBLACKROCK ETF TRUST | 416 | $22.7K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 1,638 | $21.5K | shares |
| GRABGRAB HOLDINGS LIMITED | 4,000 | $20.1K | shares |
| AGYSAGILYSYS INC | 162 | $18.6K | shares |
| SKXSKECHERS U S A INC | 291 | $18.4K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,924 | $17.5K | shares |
| NOMDNOMAD FOODS LTD | 945 | $16.1K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 121 | $15.5K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 328 | $13.1K | shares |
| VIKVIKING HOLDINGS LTD | 235 | $12.5K | shares |
| SXISTANDEX INTL CORP | 79 | $12.4K | shares |
| MDUMDU RES GROUP INC | 723 | $12.1K | shares |
| KNKNOWLES CORP | 648 | $11.4K | shares |
| EFGISHARES TR | 97 | $10.8K | shares |
| NWGNATWEST GROUP PLC | 763 | $10.8K | shares |
| NBTBNBT BANCORP INC | 256 | $10.6K | shares |
| THROBLACKROCK ETF TRUST | 289 | $10.3K | shares |
| BLBLACKLINE INC | 181 | $10.2K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 475 | $10.2K | shares |
| UNITI GROUP INCUNITI GROUP INC | 2,307 | $9.97K | shares |
| DBDEUTSCHE BK AG | 335 | $9.81K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 325 | $9.65K | shares |
| TTANSERVICETITAN INC | 87 | $9.32K | shares |
| FFAFIRST TR ENHANCED EQUITY | 450 | $9.22K | shares |
| VECOVEECO INSTRS INC DEL | 445 | $9.04K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 190 | $8.93K | shares |
| SDRLSEADRILL LTD | 328 | $8.61K | shares |
| PRKSUNITED PARKS & RESORTS INC | 182 | $8.58K | shares |
| NMRKNEWMARK GROUP INC | 697 | $8.47K | shares |
| CLBTCELLEBRITE DI LTD | 522 | $8.35K | shares |
| VITLVITAL FARMS INC | 216 | $8.32K | shares |
| SMSM ENERGY COMPANY | 334 | $8.25K | shares |
| ILCGISHARES TR | 85 | $8.24K | shares |
| AMEDISYS INCAMEDISYS INC | 80 | $7.87K | shares |
| ASURASURE SOFTWARE INC | 781 | $7.62K | shares |
| TLHISHARES TR | 73 | $7.46K | shares |
| INDIINDIE SEMICONDUCTOR INC | 2,076 | $7.39K | shares |
| USALIBERTY ALL STAR EQUITY FD | 1,028 | $7K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 293 | $6.93K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 750 | $6.67K | shares |
| MPMP MATERIALS CORP | 200 | $6.65K | principal |
| ARGXARGENX SE | 12 | $6.62K | shares |
| TROXTRONOX HOLDINGS PLC | 1,300 | $6.59K | shares |
| WGOWINNEBAGO INDS INC | 226 | $6.55K | shares |
| GLBEGLOBAL E ONLINE LTD | 193 | $6.47K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 420 | $6.46K | shares |
| SANBANCO SANTANDER SA | 744 | $6.18K | shares |
| SHLDGLOBAL X FDS | 100 | $6.03K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 101 | $5.83K | shares |
| IAGGISHARES TR | 113 | $5.77K | shares |
| PWPPERELLA WEINBERG PARTNERS | 291 | $5.65K | shares |
| IIIVI3 VERTICALS INC | 203 | $5.58K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 417 | $5.38K | shares |
| WGSGENEDX HOLDINGS CORP | 58 | $5.35K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 225 | $5.2K | shares |
| SPYDSPDR SERIES TRUST | 102 | $4.34K | shares |
| PSQHPSQ HOLDINGS INC | 2,105 | $4.32K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 14 | $4.24K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 170 | $4.22K | shares |
| Couchbase IncCouchbase Inc | 169 | $4.12K | shares |
| BAIBLACKROCK ETF TRUST | 142 | $4.1K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 355 | $3.93K | shares |
| FIVNFIVE9 INC | 141 | $3.73K | shares |
| NTESNETEASE COM INC | 27 | $3.63K | shares |
| NSITINSIGHT ENTERPRISES INC | 26 | $3.59K | shares |
| NUVLNUVALENT INC | 46 | $3.51K | shares |
| UHGUNITED HOMES GROUP INC | 913 | $2.65K | shares |
| ALLWSSGA ACTIVE TR | 100 | $2.61K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 416 | $2.23K | shares |
| ACLXARCELLX INC | 33 | $2.17K | shares |
| BINCBLACKROCK ETF TRUST II | 40 | $2.12K | shares |
| OLO INCOLO INC | 231 | $2.06K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 400 | $2.02K | principal |
| CHGGCHEGG INC | 1,639 | $1.98K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 610 | $1.97K | shares |
| VCYTVERACYTE INC | 70 | $1.89K | shares |
| DNUTKRISPY KREME INC | 645 | $1.88K | shares |
| CXMSPRINKLR INC | 220 | $1.86K | shares |
| MCSMARCUS CORP DEL | 105 | $1.77K | shares |
| QDELQUIDELORTHO CORP | 59 | $1.7K | shares |
| ACHACCENDRA HEALTH INC | 182 | $1.66K | shares |
| STCESCHWAB STRATEGIC TR | 28 | $1.4K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 63 | $1.33K | shares |
| BBNXBETA BIONICS INC | 90 | $1.31K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 222 | $1.29K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 23 | $1.24K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 1,253 | $1.14K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 58 | $1.09K | shares |
| TALKTALKSPACE INC | 379 | $1.05K | shares |
| AZEK CO INCAZEK CO INC | 19 | $1.03K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 1,000 | $973 | shares |
| MERCMERCER INTL INC | 237 | $830 | shares |
| SGSWEETGREEN INC | 49 | $730 | shares |
| AGENAGENUS INC | 143 | $654 | shares |
| BMEABIOMEA FUSION INC | 293 | $528 | shares |
| MGMISTRAS GROUP INC | 64 | $513 | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 221 | $500 | shares |
| TEADTEADS HLDG CO | 198 | $492 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 63 | $462 | shares |
| CRBUCARIBOU BIOSCIENCES INC | 351 | $443 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 310 | $441 | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 306 | $429 | shares |
| Leslie's IncLeslie's Inc | 951 | $400 | shares |
| ANROALTO NEUROSCIENCE INC | 178 | $392 | shares |
| IVVDINVIVYD INC | 520 | $372 | shares |
| WESTWESTROCK COFFEE CO | 62 | $356 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 500 | $352 | shares |
| HILLEVAX INCHILLEVAX INC | 167 | $333 | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 5 | $309 | shares |
| IEIVANHOE ELECTRIC INC | 30 | $273 | shares |
| SPIRSPIRE GLOBAL INC | 22 | $262 | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 32 | $259 | shares |
| ZURAZURA BIO LTD | 239 | $251 | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 130 | $193 | shares |
| STHOSTAR HLDGS | 23 | $180 | shares |
| SESSES AI CORPORATION | 200 | $178 | shares |
| DIBS1STDIBS COM INC | 58 | $160 | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 17 | $153 | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 33 | $132 | shares |
| NKTRNEKTAR THERAPEUTICS | 5 | $130 | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 13 | $130 | shares |
| BURBURFORD CAPITAL LIMITED | 9 | $129 | shares |
| FBLGFIBROBIOLOGICS INC COM | 202 | $126 | shares |
| STTKSHATTUCK LABS INC | 155 | $123 | shares |
| XFORX4 PHARMACEUTICALS INC | 64 | $122 | shares |
| CURVTORRID HLDGS INC | 41 | $121 | shares |
| CRSRCORSAIR GAMING INC | 12 | $114 | shares |
| PHRPHREESIA INC | 4 | $114 | shares |
| SMRTSMARTRENT INC | 115 | $114 | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 100 | $112 | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 7 | $109 | shares |
| INODINNODATA INC | 2 | $103 | shares |
| WSRWHITESTONE REIT | 8 | $100 | shares |
| RDVTRED VIOLET INC | 2 | $99 | shares |
| LCUTLIFETIME BRANDS INC | 17 | $87 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 121 | $87 | shares |
| TBCHTURTLE BEACH CORP | 6 | $83 | shares |
| ALXOALX ONCOLOGY HLDGS INC | 177 | $74 | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 63 | $74 | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 61 | $69 | shares |
| AIPARTERIS INC | 6 | $58 | shares |
| TNYATENAYA THERAPEUTICS INC | 82 | $51 | shares |
| SKYESKYE BIOSCIENCE INC | 12 | $51 | shares |
| XBITXBIOTECH INC | 17 | $51 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 3 | $50 | shares |
| VVXV2X INC | 1 | $49 | shares |
| SLDBSOLID BIOSCIENCES INC | 9 | $44 | shares |
| ORICORIC PHARMACEUTICALS INC | 4 | $41 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 9 | $41 | shares |
| MLPXGLOBAL X FDS | 1 | $37 | shares |
| BVBRIGHTVIEW HLDGS INC | 2 | $34 | shares |
| REIRING ENERGY INC | 33 | $27 | shares |
| BOLDBOUNDLESS BIO INC | 24 | $25 | shares |
| AEYEAUDIOEYE INC | 2 | $24 | shares |
| PMTSCPI CARD GROUP INC | 1 | $24 | shares |
| VIRCVIRCO MFG CO | 3 | $24 | shares |
| OPADOFFERPAD SOLUTIONS INC | 21 | $20 | shares |
| NKTXNKARTA INC | 11 | $19 | shares |
| HUMAHUMACYTE INC | 7 | $15 | shares |
| CLYMCLIMB BIO INC | 11 | $14 | shares |
| ENERGOUS CORPENERGOUS CORP | 25 | $7 | shares |
| BLZEBACKBLAZE INC | 1 | $6 | shares |
How Q3 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 0000842775-25-000007 | base | 2025-11-10 | acceptance time not in the bulk data set |