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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
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$344170.0%
Bowhead Specialty Hldgs Inc(BOW)COM SHS10240L102$352130.0%
Bankwell Finl Group Inc(BWFG)COM06654A103$35480.0%
Community West Bancshares NE(CWBC)COM203937107$355170.0%
Trevi Therapeutics Inc(TRVI)COM89532M101$357390.0%
Liberty Latin America LTD(LILA)COM CL AG9001E102$357430.0%
Airjoule Technologies Corp(AIRJ)CL A612160101$362770.0%
Allegiant Travel Co(ALGT)COM01748X102$36560.0%
James Hardie Inds PLC(JHX)ORD SHSG4253H101$365190.0%
Takeda Pharmaceutical Co LTD(TAK)SPONSORED ADS874060205$366250.0%
Caleres Inc(CAL)COM129500104$366280.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$369510.0%
Expensify Inc(EXFY)COM CL A30219Q106$3702000.0%
Stoneco LTD(STNE)COM CL AG85158106$379200.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$381270.0%
Camden Natl Corp(CAC)COM133034108$386100.0%
Genie Energy LTD(GNE)CL B372284208$389260.0%
MRC Global Inc(37M)COM55345K103$390270.0%
Arvinas Inc(ARVN)COM04335A105$392460.0%
Power Solutions Intl Inc(PSIX)COM NEW73933G202$39340.0%
Bioventus Inc(BVS)COM CL A09075A108$395590.0%
Medifast Inc(MED)COM58470H101$397290.0%
Perrigo Co PLC(PRGO)SHSG97822103$401180.0%
Pioneer Bancorp Inc MD(PBFS)COM723561106$405310.0%
Ocular Therapeutix Inc(OCUL)COM67576A100$410350.0%
Meridian Corporation(MRBK)COM58958P104$411260.0%
Nanoviricides Inc(NNVC)COM630087302$4192930.0%
Live OAK Bancshares Inc(LOB)COM53803X105$423120.0%
Enovis Corporation(ENOV)COM194014502$425140.0%
Helix Energy Solutions GRP I(HLX)COM42330P107$427650.0%
Edgewell Pers Care Co(EPC)COM28035Q102$428210.0%
Sapiens Intl Corp N V(SPNS)SHSG7T16G103$430100.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$43770.0%
Natural Grocers by Vitamin C(NGVC)COM63888U108$440110.0%
Forge Global Holdings Inc(FRGE)COM SHS34629L202$440260.0%
Aersale Corporation(ASLE)COM00810F106$443540.0%
Nathans Famous Inc New(NATH)COM632347100$44340.0%
Fulgent Genetics Inc(FLGT)COM359664109$452200.0%
Proassurance Corp(PRA)COM74267C106$456190.0%
Worthington STL Inc(WS)COM SHS982104101$456150.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$459510.0%
Propetro Hldg Corp(PUMP)COM74347M108$462880.0%
Travelzoo(TZOO)COM NEW89421Q205$463470.0%
Credit Accep Corp Mich(CACC)COM225310101$46710.0%
Dyne Therapeutics Inc(DYN)COM26818M108$469370.0%
Xerox Holdings Corp(XRX)COM NEW98421M106$4701250.0%
Privia Health Group Inc(PRVA)COM74276R102$474190.0%
Northeast Cmnty Bancorp Inc(NECB)COM664121100$474230.0%
Interparfums Inc(IPAR)COM458334109$49250.0%
Citizens & Northn Corp(CZNC)COM172922106$496250.0%
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