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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
Genco Shipping & Trading LTD(GNK)SHSY2685T131$499280.0%
Clearwater Paper Corp(CLW)COM18538R103$499240.0%
Timberland Bancorp Inc(TSBK)COM887098101$500150.0%
Republic Bancorp Inc KY(RBCAA)CL A760281204$50670.0%
Schneider National Inc(SNDR)CL B80689H102$508240.0%
GT Biopharma Inc(GTBP)COM36254L308$5088650.0%
Zenas Biopharma Inc(ZBIO)COM98937L105$511230.0%
Rush Enterprises Inc(RUSHB)CL B781846308$51790.0%
SBC MED Group Hldgs Inc(SBC)COM73245B107$5171190.0%
Global WTR RES Inc(GWRS)COM379463102$536520.0%
Smithfield Foods Inc(SFD)COM832248207$541230.0%
Apple Hospitality REIT Inc(APLE)COM NEW03784Y200$541450.0%
Conduent Inc(CNDT)COM206787103$5441940.0%
Ames Natl Corp(ATLO)COM031001100$546270.0%
Ishares TR(ARTY)FUTURE AI & TECH46435U556$551120.0%
Cronos Group Inc(CRON)COM22717L101$5562000.0%
Treace MED Concepts Inc(TMCI)COM89455T109$557830.0%
RCI Hospitality Hldgs Inc(RICK)COM74934Q108$561180.0%
NU Skin Enterprises Inc(NUS)CL A67018T105$561460.0%
First Business Finl Svcs Inc(FBIZ)COM319390100$564110.0%
Diversified Healthcare TR(DHC)COM SH BEN INT25525P107$5691290.0%
Emerald Holding Inc(EEX)COM29103W104$5711120.0%
Southern First Bancshares(SFST)COM842873101$574130.0%
MVB Finl Corp(MVBF)COM553810102$577230.0%
Hillman Solutions Corp(HLMN)COM431636109$579630.0%
Prog Holdings Inc(PRG)COM NPV74319R101$583180.0%
Camping World Hldgs Inc(CWH)CL A13462K109$585370.0%
International MNY Express in(IMXI)COM46005L101$587420.0%
Brandywine Rlty TR(BDN)SH BEN INT NEW105368203$5971430.0%
Freshworks Inc(FRSH)CLASS A COM358054104$601510.0%
Ishares TR(AOK)CORE 30/70 CONSE464289883$613150.0%
Fidelity Covington Trust(FENI)ENHANCED INTL31609A404$617170.0%
Centrus Energy Corp(LEU)CL A15643U104$62120.0%
Select Water Solutions Inc(WTTR)CL A COM81617J301$621580.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$64450.0%
BRC Inc(BRCC)COM CL A05601U105$6454130.0%
Napco SEC Technologies Inc(NSSC)COM630402105$645150.0%
Netstreit Corp(NTST)COM64119V303$651360.0%
Victorias Secret and Co(VSCO)COMMON STOCK926400102$652240.0%
Suncoke Energy Inc(SXC)COM86722A103$653800.0%
Omega Flex Inc(OFLX)COM682095104$655210.0%
Flywire Corporation(FLYW)COM VTG302492103$664490.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$66620.0%
Mannkind Corp(MNKD)COM NEW56400P706$6661240.0%
Piedmont Realty Trust Inc(PDM)COM CL A720190206$666740.0%
Entrada Therapeutics Inc(TRDA)COM29384C108$6671150.0%
Bridgewater Bancshares Inc(BWB)COM108621103$669380.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$671560.0%
Global Business Travel Group(GBTG)COM CL A37890B100$671830.0%
GCI Liberty Inc(GLIBK)COM SER C36164V800$671180.0%
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