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 |
|---|---|---|---|---|---|---|---|
| ANGIAngi Inc. | CL A NEW | 3 | $39 | <0.1% | −399−99.3% | Reduced | History |
| LXEOLexeo Therapeutics, Inc. | COM | 4 | $40 | <0.1% | −300−98.7% | Reduced | History |
| PLGOPelagos Insurance Capital Ltd | COM | 2 | $40 | <0.1% | −126−98.4% | Reduced | History |
| XPROExpro Ltd | COM | 3 | $41 | <0.1% | −312−99.0% | Reduced | History |
| BCBPBCB Bancorp Inc | COM | 5 | $41 | <0.1% | −29−85.3% | Reduced | History |
| CZNCCitizens & Northern Corp | COM | 2 | $41 | <0.1% | −23−92.0% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 1 | $42 | <0.1% | −14−93.3% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 51 | $42 | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 20 | $42 | <0.1% | 00.0% | Unchanged | History |
| CGEMCullinan Therapeutics, Inc. | COM | 4 | $42 | <0.1% | −45−91.8% | Reduced | History |
| ATOSAtossa Therapeutics, Inc. | COM | 70 | $42 | <0.1% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 1 | $43 | <0.1% | −70−98.6% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 2 | $43 | <0.1% | −451−99.6% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 4 | $43 | <0.1% | +4 | New | History |
| CEVACeva Inc | COM | 2 | $44 | <0.1% | +2 | New | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 2 | $45 | <0.1% | −45−95.7% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 2 | $46 | <0.1% | 00.0% | Unchanged | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 2 | $46 | <0.1% | −21−91.3% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 1 | $47 | <0.1% | −78−98.7% | Reduced | History |
| BLBDBlue Bird Corp | COM | 1 | $47 | <0.1% | −120−99.2% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 1 | $47 | <0.1% | −24−96.0% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 6 | $47 | <0.1% | +6 | New | History |
| HFWAHeritage Financial Corp | COM | 2 | $48 | <0.1% | +2 | New | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 13 | $48 | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 1 | $49 | <0.1% | −41−97.6% | Reduced | History |
| ACNTAscent Industries Co. | COM | 3 | $49 | <0.1% | −8−72.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 4 | $50 | <0.1% | 00.0% | Unchanged | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 14 | $50 | <0.1% | −712−98.1% | Reduced | History |
| WSBFWaterstone Financial, Inc. | COM | 3 | $50 | <0.1% | −99−97.1% | Reduced | History |
| OBEObsidian Energy Ltd. | COM | 8 | $50 | <0.1% | 00.0% | Unchanged | History |
| TWNPTwin Hospitality Group Inc. | SHS CL A | 76 | $51 | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 5 | $52 | <0.1% | −67−93.1% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 25 | $52 | <0.1% | 00.0% | Unchanged | History |
| NAVINavient Corp | COM | 4 | $52 | <0.1% | +4 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 14 | $52 | <0.1% | −1,236−98.9% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 1 | $52 | <0.1% | −12−92.3% | Reduced | History |
| ZUMZZumiez Inc | COM | 2 | $53 | <0.1% | −50−96.2% | Reduced | History |
| GTNGray Media, Inc | COM | 11 | $54 | <0.1% | −1,307−99.2% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 3 | $54 | <0.1% | −54−94.7% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 5 | $54 | <0.1% | −59−92.2% | Reduced | History |
| MPTIM-tron Industries, Inc. | COM | 1 | $54 | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 1 | $55 | <0.1% | +1 | New | History |
| FBIZFirst Business Financial Services, Inc. | COM | 1 | $55 | <0.1% | −10−90.9% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 1 | $57 | <0.1% | 00.0% | Unchanged | History |
| NRCNRC Health | COM NEW | 3 | $57 | <0.1% | −96−97.0% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $58 | <0.1% | −60−98.4% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 7 | $59 | <0.1% | −468−98.5% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 15 | $59 | <0.1% | +1+7.1% | Added | History |
| CCSCentury Communities, Inc. | COM | 1 | $60 | <0.1% | −231−99.6% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 1 | $60 | <0.1% | +1 | New | History |
| INVAInnoviva, Inc. | COM | 3 | $60 | <0.1% | −52−94.5% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 1 | $62 | <0.1% | −6−85.7% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 3 | $62 | <0.1% | −197−98.5% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 2 | $63 | <0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 3 | $64 | <0.1% | −122−97.6% | Reduced | History |
| ARKOARKO Corp. | COM | 14 | $64 | <0.1% | −215−93.9% | Reduced | History |
| IIINInsteel Industries Inc | COM | 2 | $64 | <0.1% | −68−97.1% | Reduced | History |
| YORWYork Water Co | COM | 2 | $64 | <0.1% | −90−97.8% | Reduced | History |
| CRICarters Inc | COM | 2 | $65 | <0.1% | −125−98.4% | Reduced | History |
| PCBPCB Bancorp | COM | 3 | $65 | <0.1% | −34−91.9% | Reduced | History |
| IBCPIndependent Bank Corp | COM NEW | 2 | $66 | <0.1% | 00.0% | Unchanged | History |
| CHCTCommunity Healthcare Trust Inc | COM | 4 | $66 | <0.1% | +4 | New | History |
| UVSPUnivest Financial Corp | COM | 2 | $66 | <0.1% | −1−33.3% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 9 | $67 | <0.1% | −50−84.7% | Reduced | History |
| CWBCCommunity West Bancshares | COM | 3 | $68 | <0.1% | −14−82.4% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 2 | $68 | <0.1% | −5−71.4% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 10 | $68 | <0.1% | −273−96.5% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 64 | $69 | <0.1% | −620−90.6% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 1 | $69 | <0.1% | −6−85.7% | Reduced | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 4 | $70 | <0.1% | +3+300.0% | Added | History |
| MRBKMeridian Corp | COM | 4 | $71 | <0.1% | −22−84.6% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 1 | $71 | <0.1% | −32−97.0% | Reduced | History |
| ASLEAerSale Corp | COM | 10 | $72 | <0.1% | −44−81.5% | Reduced | History |
| THRMGentherm Inc | COM | 2 | $73 | <0.1% | −476−99.6% | Reduced | History |
| ADAMAdamas Trust, Inc. | COM | 10 | $73 | <0.1% | −159−94.1% | Reduced | History |
| EHABEnhabit, Inc. | COM | 8 | $74 | <0.1% | −157−95.2% | Reduced | History |
| DOLEDole plc | ORD SHS | 5 | $75 | <0.1% | −212−97.7% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 2 | $77 | <0.1% | −37−94.9% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 4 | $78 | <0.1% | +4 | New | History |
| HLFHerbalife Ltd. | COM SHS | 6 | $78 | <0.1% | −32−84.2% | Reduced | History |
| SPFISouth Plains Financial, Inc. | COM | 2 | $78 | <0.1% | +2 | New | History |
| ITGRInteger Holdings Corp | COM | 1 | $79 | <0.1% | 00.0% | Unchanged | History |
| MLABMesa Laboratories Inc | COM | 1 | $79 | <0.1% | −34−97.1% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 5 | $81 | <0.1% | +4+400.0% | Added | History |
| KSCPKnightscope, Inc. | CL A NEW | 22 | $82 | <0.1% | 00.0% | Unchanged | History |
| TLSTelos Corp | COM | 16 | $82 | <0.1% | +14+700.0% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 2 | $83 | <0.1% | −792−99.7% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 1 | $83 | <0.1% | −221−99.5% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 3 | $84 | <0.1% | +3 | New | History |
| PGCPeapack Gladstone Financial Corp | COM | 3 | $84 | <0.1% | −485−99.4% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 6 | $84 | <0.1% | −73−92.4% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 14 | $84 | <0.1% | +14 | New | History |
| VELVelocity Financial, Inc. | COM | 4 | $84 | <0.1% | +3+300.0% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 2 | $85 | <0.1% | −91−97.8% | Reduced | History |
| AGPUAxe Compute Inc. | COM NEW | 12 | $86 | <0.1% | +12 | New | History |
| CCBGCapital City Bank Group Inc | COM | 2 | $86 | <0.1% | −1−33.3% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 7 | $86 | <0.1% | −178−96.2% | Reduced | History |
| CACCamden National Corp | COM | 2 | $87 | <0.1% | −8−80.0% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 9 | $87 | <0.1% | −37−80.4% | Reduced | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 3 | $88 | <0.1% | −501−99.4% | 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 |