Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,726
- −354 vs. Q3 2025
- Portfolio value
- $7.92B
- +$1.06B (+15.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVASinovac Biotech Ltd | SHS | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| KLTRKaltura Inc | COM | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| UISUnisys Corp | COM NEW | 1 | $3 | <0.1% | −66−98.5% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 1 | $3 | <0.1% | −300−99.7% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 2 | $3 | <0.1% | 00.0% | Unchanged | History |
| JTAIJet.AI Inc. | COM NEW | 4 | $3 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 2 | $4 | <0.1% | 00.0% | Unchanged | History |
| EXFYExpensify, Inc. | COM CL A | 2 | $4 | <0.1% | −198−99.0% | Reduced | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 1 | $4 | <0.1% | +1 | New | – |
| MAPSWM Technology, Inc. | COM | 4 | $4 | <0.1% | −236−98.3% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1 | $4 | <0.1% | −218−99.5% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 1 | $5 | <0.1% | −575−99.8% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 2 | $6 | <0.1% | 00.0% | Unchanged | History |
| AISPAirship AI Holdings, Inc. | COM | 2 | $6 | <0.1% | +2 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 1 | $6 | <0.1% | +1 | New | History |
| ARQArq, Inc. | COM | 2 | $7 | <0.1% | +2 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 0 | $8 | <0.1% | 0 | Unchanged | – |
| HNSTHonest Company, Inc. | COM | 3 | $8 | <0.1% | −19−86.4% | Reduced | History |
| TZOOTravelzoo | COM NEW | 1 | $8 | <0.1% | −46−97.9% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 1 | $9 | <0.1% | 00.0% | Unchanged | History |
| SSTISoundthinking, Inc. | COM | 1 | $9 | <0.1% | −16−94.1% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 1 | $9 | <0.1% | 00.0% | Unchanged | History |
| GAMEGameSquare Holdings, Inc. | COM | 26 | $11 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 0 | $11 | <0.1% | 0 | Unchanged | – |
| MTRXMatrix Service Co | COM | 1 | $12 | <0.1% | −73−98.6% | Reduced | History |
| BFINBankFinancial CORP | COM | 1 | $12 | <0.1% | +1 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1 | $13 | <0.1% | −199−99.5% | Reduced | History |
| DSPViant Technology Inc. | COM CL A | 1 | $13 | <0.1% | +1 | New | History |
| ACICAmerican Coastal Insurance Corp | COM | 1 | $13 | <0.1% | −13−92.9% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 2 | $13 | <0.1% | −187−98.9% | Reduced | History |
| ESCAEscalade Inc | COM | 1 | $14 | <0.1% | −17−94.4% | Reduced | History |
| JILLJ.Jill, Inc. | COM | 1 | $14 | <0.1% | +1 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 2 | $16 | <0.1% | −579−99.7% | Reduced | History |
| TTGTTechTarget, Inc. | COM NEW | 3 | $17 | <0.1% | +3 | New | History |
| FORRForrester Research, Inc. | COM | 2 | $17 | <0.1% | −74−97.4% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 2 | $17 | <0.1% | 00.0% | Unchanged | History |
| LCNBLCNB Corp | COM | 1 | $17 | <0.1% | −8−88.9% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 18 | $18 | <0.1% | −1,268−98.6% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 1 | $18 | <0.1% | +1 | New | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 1 | $19 | <0.1% | −5−83.3% | Reduced | History |
| OSOneStream, Inc. | CL A | 1 | $19 | <0.1% | +1 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1 | $20 | <0.1% | −196−99.5% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 1 | $20 | <0.1% | −156−99.4% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 2 | $20 | <0.1% | −30−93.8% | Reduced | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 1 | $20 | <0.1% | −8−88.9% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 2 | $21 | <0.1% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 7 | $21 | <0.1% | −136−95.1% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 6 | $21 | <0.1% | −385−98.5% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 5 | $21 | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 10 | $21 | <0.1% | −2,290−99.6% | Reduced | History |
| OECOrion S.A. | COM | 4 | $22 | <0.1% | −767−99.5% | Reduced | History |
| MEDMedifast Inc | COM | 2 | $22 | <0.1% | −27−93.1% | Reduced | History |
| WEAVWeave Communications, Inc. | Stock | 3 | $23 | <0.1% | +3 | New | History |
| SFDSmithfield Foods Inc | COM | 1 | $23 | <0.1% | −22−95.7% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 3 | $23 | <0.1% | −334−99.1% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 23 | $23 | <0.1% | −62−72.9% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 16 | $23 | <0.1% | −600−97.4% | Reduced | History |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 40 | $23 | <0.1% | +40 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 5 | $24 | <0.1% | 00.0% | Unchanged | – |
| TENBTenable Holdings, Inc. | COM | 1 | $24 | <0.1% | −9,638−100.0% | Reduced | History |
| EPSNEpsilon Energy Ltd. | COM | 5 | $24 | <0.1% | −47−90.4% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 2 | $24 | <0.1% | −11−84.6% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 6 | $25 | <0.1% | +4+200.0% | Added | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 3 | $25 | <0.1% | −14−82.4% | Reduced | History |
| HBTHBT Financial, Inc. | COM | 1 | $26 | <0.1% | 00.0% | Unchanged | History |
| OSPNOneSpan Inc. | COM | 2 | $26 | <0.1% | −119−98.3% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 1 | $26 | <0.1% | −11−91.7% | Reduced | History |
| RVSBRiverview Bancorp Inc | COM | 5 | $26 | <0.1% | −17−77.3% | Reduced | History |
| WNEBWestern New England Bancorp, Inc. | COM | 2 | $26 | <0.1% | +2 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 18 | $28 | <0.1% | +18 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10 | $28 | <0.1% | −22−68.8% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 10 | $28 | <0.1% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 2 | $28 | <0.1% | −1,205−99.8% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 20 | $28 | <0.1% | +20 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 7 | $29 | <0.1% | −1,002−99.3% | Reduced | History |
| NWFLNorwood Financial Corp | COM | 1 | $29 | <0.1% | 00.0% | Unchanged | History |
| FCCOFirst Community Corp | COM | 1 | $30 | <0.1% | 00.0% | Unchanged | History |
| INRInfinity Natural Resources, Inc. | COM CL A | 2 | $30 | <0.1% | −61−96.8% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1 | $31 | <0.1% | 00.0% | Unchanged | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 1 | $31 | <0.1% | −5−83.3% | Reduced | History |
| SBGISinclair, Inc. | CL A | 2 | $31 | <0.1% | +1+100.0% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 4 | $32 | <0.1% | +4 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2 | $32 | <0.1% | −385−99.5% | Reduced | History |
| AROWArrow Financial Corp | COM | 1 | $32 | <0.1% | +1 | New | History |
| QTRXQuanterix Corp | COM | 5 | $32 | <0.1% | −127−96.2% | Reduced | History |
| DENNDENNY'S Corp | COM | 5 | $32 | <0.1% | −1,207−99.6% | Reduced | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 1 | $32 | <0.1% | −5−83.3% | Reduced | History |
| CRNCCerence Inc. | COM | 3 | $33 | <0.1% | −171−98.3% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 2 | $33 | <0.1% | −12−85.7% | Reduced | – |
| AGLagilon health, inc. | COM | 48 | $34 | <0.1% | +48 | New | History |
| LTCLTC Properties Inc | REIT | 1 | $35 | <0.1% | −113−99.1% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 1 | $36 | <0.1% | −2−66.7% | Reduced | History |
| PRAAPra Group Inc | COM | 2 | $36 | <0.1% | −60,005−100.0% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 2 | $36 | <0.1% | −36−94.7% | Reduced | History |
| OOMAOoma Inc | COM | 3 | $36 | <0.1% | +3 | New | History |
| ZBIOZenas BioPharma, Inc. | COM | 1 | $37 | <0.1% | −22−95.7% | Reduced | History |
| FSUNFirstsun Capital Bancorp | COM | 1 | $38 | <0.1% | −114−99.1% | Reduced | History |
| FLOCFlowco Holdings Inc. | COM CL A | 2 | $38 | <0.1% | +2 | New | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 5 | $38 | <0.1% | −152−96.8% | Reduced | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | $4.58M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.58M | – |
| AAPLApple Inc. | Stock | $1.30M | – |
| NVDANVIDIA Corp | Stock | $932.5K | – |
| GOOGAlphabet Inc. | Stock | $439.3K | – |
| PLTRPalantir Technologies Inc. | Stock | – | $53.3K |
| GALTGalectin Therapeutics Inc | COM NEW | – | $8.32K |
| MPMP Materials Corp. | COM CL A | – | $5.05K |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $1.64K |
| OPKOpko Health, Inc. | COM | – | $9 |
Sold out since Q3 2025 (600)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 600 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 24,984 | $2.05M | <0.1% | History |
| AMCRAmcor plc | ORD | 124,938 | $1.02M | <0.1% | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 12,885 | $1.00M | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,137 | $966.2K | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,596 | $391.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,498 | $344.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 8,183 | $337.4K | <0.1% | – |
| UCTTUltra Clean Holdings, Inc. | COM | 12,266 | $334.2K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 2,250 | $303.1K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,198 | $235.1K | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 5,033 | $228.9K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,300 | $221.1K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 9,965 | $206.2K | <0.1% | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 20,000 | $157.6K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 10,910 | $133.2K | <0.1% | History |
| MTSRMetsera, Inc. | COM | 1,867 | $97.7K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 10,000 | $87.2K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 12,935 | $86.7K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 5,001 | $85.4K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,573 | $66.3K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,642 | $65.9K | <0.1% | – |
| MRUSMerus N.V. | COM | 635 | $59.8K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 8,403 | $55.6K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 1,967 | $55.6K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 500 | $53.4K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,570 | $43.8K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 3,000 | $40.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 5,000 | $39.9K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 20,000 | $36.8K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 784 | $36.2K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 383 | $34.1K | <0.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 1,300 | $32.2K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 1,435 | $30.3K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 882 | $30.0K | <0.1% | History |
| ETNB89bio, Inc. | COM | 2,021 | $29.7K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 626 | $28.7K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 1,654 | $27.4K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 268 | $25.8K | <0.1% | – |
| CBUCommunity Financial System, Inc. | COM | 425 | $24.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 229 | $24.8K | <0.1% | – |
| BRCBrady Corp | CL A | 310 | $24.2K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 1,171 | $23.7K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 1,800 | $23.7K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 149 | $23.3K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 1,010 | $22.3K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 550 | $21.8K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 800 | $21.7K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 597 | $21.3K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 445 | $20.5K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 299 | $20.2K | <0.1% | History |
| FSVFirstService Corp | COM | 106 | $20.2K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 137 | $19.8K | <0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 982 | $18.8K | <0.1% | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 267 | $18.7K | <0.1% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 659 | $18.6K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 486 | $18.5K | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 719 | $18.5K | <0.1% | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 523 | $18.1K | <0.1% | – |
| INDBIndependent Bank Corp | COM | 260 | $18.0K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 359 | $17.9K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 84 | $17.7K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 434 | $17.6K | <0.1% | History |
| CABOCable One, Inc. | COM | 99 | $17.5K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 414 | $17.0K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 81 | $16.9K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 556 | $16.6K | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 152 | $16.1K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 519 | $15.8K | <0.1% | History |
| ADNTAdient plc | Stock | 628 | $15.1K | <0.1% | History |
| CVICVR Energy Inc | COM | 409 | $14.9K | <0.1% | History |
| ALEAllete Inc | COM NEW | 220 | $14.6K | <0.1% | History |
| SEBSeaboard Corp | COM | 4 | $14.6K | <0.1% | History |
| RGSRegis Corp | COM SHS | 500 | $14.6K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 155 | $14.4K | <0.1% | History |
| JOEST JOE Co | COM | 284 | $14.1K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 605 | $14.0K | <0.1% | History |
| CGONCG Oncology, Inc. | COM | 343 | $13.8K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 269 | $13.6K | <0.1% | History |
| HGTYHagerty, Inc. | CL A COM | 1,127 | $13.6K | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 300 | $13.5K | <0.1% | History |
| ALGAlamo Group Inc | COM | 68 | $13.0K | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 130 | $12.9K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 594 | $12.8K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 122 | $12.7K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 151 | $12.7K | <0.1% | History |
| UNITUniti Group Inc. | COM SHS | 2,004 | $12.3K | <0.1% | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 435 | $11.9K | <0.1% | – |
| ACTEnact Holdings, Inc. | COM | 309 | $11.8K | <0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 291 | $11.7K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 392 | $11.6K | <0.1% | History |
| OFGOfg Bancorp | COM | 264 | $11.5K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 189 | $11.0K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 914 | $10.9K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 1,509 | $10.9K | <0.1% | History |
| LEGHLegacy Housing Corp | COM | 390 | $10.7K | <0.1% | History |
| AVAAvista Corp | COM | 279 | $10.5K | <0.1% | History |
| Volatility Shs Tr92864M772 | 2X XRP ETF | 680 | $10.5K | <0.1% | – |
| FORForestar Group Inc. | COM | 396 | $10.5K | <0.1% | History |
| OTTROtter Tail Corp | COM | 127 | $10.4K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 161 | $10.3K | <0.1% | History |