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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
Summit Therapeutics Inc(SMMT)COM86627T108$4220.0%
Logistic Properties of the AUSD ORD SHSG5557R109$4290.0%
EVE Hldg Inc(EVEX)COM29970N104$42110.0%
Cogent Biosciences Inc(COGT)COM19240Q201$4430.0%
Scansource Inc(SCSC)COM806037107$4410.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$4440.0%
Investar Hldg Corp(ISTR)COM46134L105$4720.0%
FRP Hldgs Inc(FRPH)COM30292L107$4920.0%
GCM Grosvenor Inc(GCMG)COM CL A36831E108$4940.0%
Unity Bancorp Inc(UNTY)COM913290102$4910.0%
Acadia Healthcare Company in(ACHC)COM00404A109$5020.0%
O-I Glass Inc(OI)COM67098H104$5240.0%
Clean Energy Fuels Corp(CLNE)COM184499101$52200.0%
Obsidian Energy LTD(OBE)COM674482203$5380.0%
Nwpx Infrastructure Inc(NWPX)COM667746101$5310.0%
Organogenesis Hldgs Inc(ORGO)COM68621F102$55130.0%
Financial Instns Inc(FISI)COM317585404$5520.0%
M-Tron Inds Inc(MPTI)COM55380K109$5610.0%
3-D SYS Corp del(DDD)COM NEW88554D205$58200.0%
National Bankshares Inc VA(NKSH)COM634865109$5920.0%
Gencor Inds Inc(GENC)COM368678108$5940.0%
Waldencast PLCCLASS A ORD SHSG9503X103$60300.0%
Ziprecruiter Inc(ZIP)CL A98980B103$60140.0%
Synergy CHC Corp(SNYR)COM NEW87165D208$61250.0%
Atossa Therapeutics Inc(ATOSEUR)COM04962H506$61700.0%
West Bancorporation Inc(WTBA)CAP STK95123P106$6130.0%
Cheesecake Factory Inc(CAKE)COM163072101$6210.0%
Independent BK Corp Mich(IBCP)COM NEW453838609$6220.0%
Imperial Pete IncCOM NEWY3894J187$63130.0%
Princeton Bancorp Inc(BPRN)COM74179A107$6420.0%
Edgewise Therapeutics Inc(EWTX)COM28036F105$6540.0%
Paramount Group Inc(6PM)COM69924R108$66100.0%
NI Hldgs Inc(NODK)COM65342T106$6850.0%
Hertz Global Hldgs Inc(HTZ)COM NEW42806J700$68100.0%
Greene Cnty Bancorp Inc(GCBC)COM394357107$6830.0%
Graniteshares ETF TR(NVDL)2X LONG NVDA DAI38747R827$6910.0%
Luxfer Hldgs PLC(LXFR)SHSG5698W116$7050.0%
Taskus Inc(TASK)CLASS A COM87652V109$7240.0%
Contango ORE Inc(CTGO)COM21077F100$7530.0%
Eagle Finl Svcs Inc(EFSI)COM26951R104$7620.0%
Waystar Hldg Corp(WAY)COM946784105$7620.0%
Pangaea Logistics Solution L(PANL)SHSG6891L105$77150.0%
Honest Co Inc(HNST)COM438333106$81220.0%
Equity Bancshares Inc(EQBK)COM CL A29460X109$8220.0%
Editas Medicine Inc(EDIT)COM28106W103$87250.0%
Franklin STR Pptys Corp(FSP)COM35471R106$88550.0%
SWK Hldgs Corp(SWKH)COM NEW78501P203$8860.0%
Univest Financial Corporatio(UVSP)COM915271100$9130.0%
Madison Square Garden Entmt(MSGE)COM CL A558256103$9120.0%
Semrush Hldgs Inc(SEMR)CL A COM81686C104$93130.0%
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