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 |
|---|---|---|---|---|---|---|---|
| FFINFirst Financial Bankshares Inc | COM | 422 | $12.6K | <0.1% | +278+193.1% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 108 | $12.7K | <0.1% | +8+8.0% | Added | History |
| SNAPSnap Inc | Stock | 1,581 | $12.8K | <0.1% | −100−5.9% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 464 | $12.8K | <0.1% | +422+1,004.8% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 470 | $12.8K | <0.1% | +236+100.9% | Added | – |
| TFXTeleflex Inc | COM | 105 | $12.8K | <0.1% | −1,150−91.6% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 248 | $12.9K | <0.1% | +158+175.6% | Added | History |
| NOVTNovanta Inc | COM | 110 | $13.1K | <0.1% | +80+266.7% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM | 306 | $13.1K | <0.1% | +306 | New | History |
| MARAMARA Holdings, Inc. | COM | 1,463 | $13.1K | <0.1% | +170+13.1% | Added | History |
| WHRWhirlpool Corp | Stock | 183 | $13.2K | <0.1% | −619−77.2% | Reduced | History |
| UDMYUdemy, Inc. | COM | 2,266 | $13.3K | <0.1% | −14−0.6% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 103 | $13.5K | <0.1% | +54+110.2% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 2,089 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 776 | $13.6K | <0.1% | +571+278.5% | Added | History |
| Simplify Exchange Traded Fun82889N350 | TARGE 15 ETF | 535 | $13.6K | <0.1% | +535 | New | – |
| KRCKilroy Realty Corp | COM | 367 | $13.7K | <0.1% | +300+447.8% | Added | History |
| OGSONE Gas, Inc. | COM | 178 | $13.8K | <0.1% | +83+87.4% | Added | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 450 | $13.8K | <0.1% | +450 | New | – |
| LCIDLucid Group, Inc. | Stock | 1,304 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 151 | $13.9K | <0.1% | +1+0.7% | Added | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 11,000 | $14.0K | <0.1% | −3,000−21.4% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 217 | $14.0K | <0.1% | −311−58.9% | Reduced | History |
| ISBAIsabella Bank Corp | COM | 281 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 519 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 178 | $14.1K | <0.1% | +4+2.3% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 533 | $14.2K | <0.1% | −856−61.6% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 310 | $14.3K | <0.1% | +133+75.1% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 189 | $14.4K | <0.1% | +71+60.2% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 339 | $14.4K | <0.1% | +50+17.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 810 | $14.4K | <0.1% | +10+1.3% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 143 | $14.5K | <0.1% | +143 | New | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 288 | $14.5K | <0.1% | +288 | New | – |
| TDOCTeladoc Health, Inc. | COM | 2,090 | $14.6K | <0.1% | −125−5.6% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 1,155 | $14.7K | <0.1% | −545−32.1% | Reduced | History |
| DCHDauch Corp | COM | 2,300 | $14.7K | <0.1% | −935−28.9% | Reduced | History |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 591 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| IBOCInternational Bancshares Corp | COM | 223 | $14.8K | <0.1% | +45+25.3% | Added | History |
| SONSonoco Products Co | COM | 341 | $14.9K | <0.1% | −997−74.5% | Reduced | History |
| QLYSQualys, Inc. | COM | 112 | $14.9K | <0.1% | +68+154.5% | Added | History |
| FLRFluor Corp | Stock | 376 | $14.9K | <0.1% | −1,218−76.4% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 646 | $15.1K | <0.1% | +646 | New | History |
| BILLBILL Holdings, Inc. | Stock | 277 | $15.1K | <0.1% | +203+274.3% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 275 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| HBBHamilton Beach Brands Holding Co | COM CL A | 922 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 305 | $15.2K | <0.1% | +13+4.5% | Added | History |
| ICLRIcon PLC | COM | 84 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 326 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| TEXTerex Corp | Stock | 290 | $15.5K | <0.1% | +167+135.8% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 353 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| POSTPost Holdings, Inc. | COM | 157 | $15.6K | <0.1% | +44+38.9% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 138 | $15.6K | <0.1% | +38+38.0% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 509 | $15.6K | <0.1% | +355+230.5% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 175 | $15.8K | <0.1% | −87−33.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 94 | $15.9K | <0.1% | +84+840.0% | Added | History |
| PRKPark National Corp | COM | 105 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Defiance Quantum ETF26922A420 | ETF | 146 | $16.0K | <0.1% | −125−46.1% | Reduced | – |
| SBRASabra Health Care REIT, Inc. | REIT | 854 | $16.2K | <0.1% | −59−6.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 382 | $16.2K | <0.1% | −51−11.8% | Reduced | History |
| MORNMorningstar, Inc. | COM | 75 | $16.3K | <0.1% | −90−54.5% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 219 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| TXNMTXNM Energy Inc | COM | 278 | $16.4K | <0.1% | +172+162.3% | Added | History |
| ROOTRoot, Inc. | CL A NEW | 227 | $16.4K | <0.1% | +227 | New | History |
| OLEDUniversal Display Corp | COM | 141 | $16.5K | <0.1% | +106+302.9% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 206 | $16.5K | <0.1% | +112+119.1% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 108 | $16.6K | <0.1% | −99−47.8% | Reduced | – |
| DBXDropbox, Inc. | CL A | 596 | $16.6K | <0.1% | +404+210.4% | Added | History |
| AGFirst Majestic Silver Corp | COM | 1,000 | $16.7K | <0.1% | −5,000−83.3% | Reduced | History |
| TELOTelomir Pharmaceuticals, Inc. | COM | 12,530 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 2,000 | $16.7K | <0.1% | +2,000 | New | History |
| EFOREverforth Inc | COM | 352 | $17.0K | <0.1% | +56+18.9% | Added | History |
| RLIRli Corp | COM | 267 | $17.1K | <0.1% | +97+57.1% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 444 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 665 | $17.1K | <0.1% | +345+107.8% | Added | History |
| ETSYEtsy Inc | COM | 309 | $17.1K | <0.1% | −65−17.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 262 | $17.1K | <0.1% | +4+1.6% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 213 | $17.2K | <0.1% | +127+147.7% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 394 | $17.4K | <0.1% | +285+261.5% | Added | History |
| VALValaris Ltd | CL A | 346 | $17.4K | <0.1% | +253+272.0% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 185 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 458 | $17.6K | <0.1% | +243+113.0% | Added | History |
| BRTBRT Apartments Corp. | COM | 1,213 | $17.8K | <0.1% | +792+188.1% | Added | History |
| THOThor Industries Inc | COM | 174 | $17.9K | <0.1% | +124+248.0% | Added | History |
| LMNDLemonade, Inc. | Stock | 251 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 380 | $17.9K | <0.1% | +19+5.3% | Added | History |
| SLMSLM Corp | COM | 666 | $18.0K | <0.1% | −902−57.5% | Reduced | History |
| TLRYTilray Brands, Inc. | COM | 2,002 | $18.1K | <0.1% | −161−7.4% | ReducedConverted for a 1-for-10 split | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 257 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| ALZNAlzamend Neuro, Inc. | COM NEW 2025 | 10,000 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 1,598 | $18.3K | <0.1% | −6,721−80.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 280 | $18.3K | <0.1% | +280 | New | History |
| CGNXCognex Corp | COM | 509 | $18.3K | <0.1% | −1,246−71.0% | Reduced | History |
| TTETotalEnergies SE | ACT | 280 | $18.3K | <0.1% | −85−23.3% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 464 | $18.3K | <0.1% | −1,212−72.3% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 219 | $18.3K | <0.1% | +1+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 400 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| MATMattel Inc | COM | 933 | $18.5K | <0.1% | +615+193.4% | Added | History |
| NOVNOV Inc. | COM | 1,190 | $18.6K | <0.1% | +550+85.9% | Added | History |
| AMAntero Midstream Corp | Stock | 1,051 | $18.7K | <0.1% | +528+101.0% | Added | History |
| SANASana Biotechnology, Inc. | COM | 4,651 | $18.9K | <0.1% | −2,246−32.6% | 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 |