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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
Lennar Corp(LEN/B)CL B526057302$24020.0%
Advantage Solutions Inc(ADV)COM CL A00791N102$2411570.0%
Steelcase Inc(GJB)CL A858155203$241140.0%
Unity Software Inc(U)COM91332U101$24160.0%
Jakks PAC Inc(JAKK)COM NEW47012E403$244130.0%
First Cmnty Bankshares Inc V(FCBC)COM31983A103$24470.0%
Gohealth Inc(GOCO)CL A NEW38046W204$246510.0%
Metrocity Bankshares Inc(MCBS)COM59165J105$25090.0%
Parke Bancorp Inc(PKBK)COM700885106$259120.0%
Plumas Bancorp(PLBC)COM729273102$25960.0%
Monte Rosa Therapeutics Inc(GLUE)COM61225M102$260350.0%
Unisys Corp(UIS)COM NEW909214306$262670.0%
Epsilon Energy LTD(EPSN)COM294375209$263520.0%
Chemung Finl Corp(CHMG)COM164024101$26350.0%
Concentra Group Holdings PAR(CON)COMMON STOCK20603L102$273130.0%
Chargepoint Holdings Inc(CHPT)COM SHS15961R303$273250.0%
Castle Biosciences Inc(CSTL)COM14843C105$274120.0%
DAY One Biopharmaceuticals I(DAWN)COM23954D109$275390.0%
Lifeway Foods Inc(LWAY)COM531914109$278100.0%
WM Technology Inc(MAPS)COM92971A109$2792400.0%
Ingram Micro Hldg Corp(INGM)COM457152106$280130.0%
Standard Biotools Inc(LAB)COM34385P108$2802150.0%
Adtran Holdings Inc(ADTN)COM00486H105$282300.0%
NPK International Inc(NPKI)COM SHS651718504$283250.0%
Smith & Wesson Brands Inc(SWBI)COM831754106$286290.0%
On24 Inc(ONTF)COM68339B104$286500.0%
374Water IncCOM88583P104$2871,0000.0%
Caredx Inc(CDNA)COM14167L103$291200.0%
Cullinan Therapeutics Inc(CGEM)COM230031106$291490.0%
Theravance Biopharma Inc(TBPH)COMG8807B106$292200.0%
BCB Bancorp Inc(BCBP)COM055298103$296340.0%
Simply Good Foods Co(SMPL)COM82900L102$298120.0%
Anika Therapeutics Inc(ANIK)COM035255108$301320.0%
Safe Bulkers Inc(SB)COMY7388L103$302680.0%
Omnicell COM(OMCL)COM68213N109$305100.0%
Americold Realty Trust Inc(COLD)COM03064D108$306250.0%
Fidelity D & D Bancorp Inc(FDBC)COM31609R100$30770.0%
Powerfleet Inc(AIOT)COM73931J109$310590.0%
Corvel Corp(CRVL)COM221006109$31040.0%
Twin Hospitality Group Inc(TWNPQ)SHS CL A901643106$313760.0%
Opal Fuels Inc(OPAL)CLASS A COM68347P103$3131420.0%
ATN Intl Inc(ATNI)COM00215F107$315210.0%
Herbalife LTD(HLF)COM SHSG4412G101$321380.0%
Biglari Hldgs Inc(BH)COM STK CL B08986R309$32410.0%
Dakota Gold Corp(DC)COM46655E100$324710.0%
Resources Connection Inc(RGP)COM76122Q105$324640.0%
Tuhura Biosciences Inc(HURA)COM898920103$3251310.0%
Alpha Metallurgical Resour I(AMR)COM020764106$32920.0%
Meiragtx Hldgs PLC(MGTX)COMG59665102$330400.0%
Avita Medical Inc(RCEL)COM05380C102$338660.0%
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