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Clearstead Advisors, LLC

Q3 2025 Holdings

Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ready Capital Corp(RC)COM75574U101$9022330.0%
Kronos Worldwide Inc(KRO)COM50105F105$9191600.0%
Shore Bancshares Inc(SHBI)COM825107105$919560.0%
Definitive Healthcare Corp(DH)CLASS A COM24477E103$9222270.0%
Tootsie Roll Inds Inc(TR)COM890516107$923220.0%
AST Spacemobile Inc(ASTS)COM CL A00217D100$929190.0%
Sharkninja Inc(SN)COM SHSG8068L108$92990.0%
Perimeter Solutions Inc(PRM)COMMON STOCK71385M107$941420.0%
Civista Bancshares Inc(CIVB)COM NO PAR178867107$955470.0%
J & J Snack Foods Corp(JJSF)COM466032109$961100.0%
Willdan Group Inc(WLDN)COM96924N100$967100.0%
Matrix SVC Co(MTRX)COM576853105$968740.0%
Zillow Group Inc(ZG)CL A98954M101$968130.0%
FAT Brands Inc(FATAQ)CLASS A COM30258N105$9755000.0%
Apartment Invt & Mgmt Co(AIV)CL A03748R747$9761230.0%
Motorcar PTS Amer Inc(MPAA)COM620071100$976590.0%
Rapport Therapeutics Inc(RAPP)COM75383L102$981330.0%
Dana Inc(DAN)COM235825205$982490.0%
Innoviva Inc(INVA)COM45781M101$1.0K550.0%
Calavo Growers Inc(CVGW)COM128246105$1.0K390.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$1.0K210.0%
Azenta Inc(AZTA)COM114340102$1.0K350.0%
Zumiez Inc(ZUMZ)COM989817101$1.0K520.0%
Global X FDS(LIT)LITHIUM BTRY ETF37954Y855$1.0K180.0%
Allogene Therapeutics Inc(ALLO)COM019770106$1.0K8370.0%
Schwab Strategic TR(SCHI)5 10YR CORP BD808524698$1.0K450.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$1.0K640.0%
Byrna Technologies Inc(BYRN)COM NEW12448X201$1.0K470.0%
Getty Images Holdings Inc(GETY)CL A COM374275105$1.0K5260.0%
Xponential Fitness Inc(XPOF)COM CL A98422X101$1.0K1340.0%
Chemours Co(CC)COM163851108$1.0K660.0%
Arko Corp(ARKO)COM041242108$1.0K2290.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$1.1K350.0%
Sandridge Energy Inc(SD)COM NEW80007P869$1.1K940.0%
Dime Cmnty Bancshares Inc(DCOM)COM25432X102$1.1K360.0%
Hain Celestial Group Inc(HAIN)COM405217100$1.1K6840.0%
Annexon Inc(ANNX)COM03589W102$1.1K3550.0%
American Centy ETF TR(AVUS)US EQT ETF025072885$1.1K100.0%
Carter Bankshares Inc(CARE)COM NEW146103106$1.1K570.0%
Teekay Corporation LTD(TK)SHSG8726T105$1.1K1360.0%
Figs Inc(FIGS)CL A30260D103$1.1K1670.0%
Amplify ETF TR(MJ)ALTRNTV HARV ETF032108474$1.1K300.0%
Super Group Sghc Limited(SGHC)ORD SHSG8588X103$1.1K850.0%
Ryerson Hldg Corp(RYI)COM783754104$1.1K500.0%
Unitil Corp(UTL)COM913259107$1.1K240.0%
Service Pptys TR(SVC)COM SH BEN INT81761L102$1.2K4270.0%
RBB Bancorp(RBB)COM74930B105$1.2K620.0%
Inovio Pharmaceuticals Inc(INO)COM SHS45773H409$1.2K5000.0%
Target Hospitality Corp(TH)COM87615L107$1.2K1380.0%
Bread Financial Holdings Inc(BFH)COM018581108$1.2K210.0%
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