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 |
|---|---|---|---|---|---|---|---|
| OFLXOmega Flex, Inc. | COM | 3 | $89 | <0.1% | −18−85.7% | Reduced | History |
| EGHT8X8 Inc | COM | 45 | $89 | <0.1% | −1,150−96.2% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 26 | $89 | <0.1% | +26 | New | History |
| SHBIShore Bancshares Inc | COM | 5 | $89 | <0.1% | −51−91.1% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 3 | $89 | <0.1% | −178−98.3% | Reduced | History |
| EVOEvotec SE | SPONSORED ADS | 29 | $90 | <0.1% | +29 | New | History |
| EQBKEquity Bancshares Inc | COM CL A | 2 | $90 | <0.1% | 00.0% | Unchanged | History |
| FRGEForge Global Holdings, Inc. | Stock | 2 | $90 | <0.1% | −24−92.3% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 4 | $91 | <0.1% | −214−98.2% | Reduced | History |
| FSLYFastly, Inc. | CL A | 9 | $92 | <0.1% | −89−90.8% | Reduced | History |
| SNYRQSynergy CHC Corp. | COM NEW | 49 | $92 | <0.1% | +24+96.0% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 4 | $94 | <0.1% | +4 | New | History |
| ARVNArvinas, Inc. | COM | 8 | $95 | <0.1% | −38−82.6% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 10 | $96 | <0.1% | −11−52.4% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 1 | $96 | <0.1% | −60−98.4% | Reduced | History |
| FCELFuelcell Energy Inc | COM NEW | 13 | $96 | <0.1% | 00.0% | Unchanged | History |
| MBWMMercantile Bank Corp | COM | 2 | $97 | <0.1% | −155−98.7% | Reduced | History |
| KELYAKelly Services Inc | CL A | 11 | $97 | <0.1% | −1,406−99.2% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 5 | $98 | <0.1% | −63−92.6% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 8 | $99 | <0.1% | −51−86.4% | Reduced | History |
| NTGRNetgear, Inc. | COM | 4 | $99 | <0.1% | −186−97.9% | Reduced | History |
| PRTHPriority Technology Holdings, Inc. | COM | 18 | $99 | <0.1% | −292−94.2% | Reduced | History |
| MEIMethode Electronics Inc | COM | 15 | $100 | <0.1% | −584−97.5% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 7 | $101 | <0.1% | −107−93.9% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 17 | $102 | <0.1% | −318−94.9% | Reduced | History |
| PRLBProto Labs Inc | COM | 2 | $102 | <0.1% | −78−97.5% | Reduced | History |
| MOVMovado Group Inc | COM | 5 | $104 | <0.1% | −112−95.7% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 10 | $105 | <0.1% | +10 | New | – |
| TRNTrinity Industries Inc | COM | 4 | $106 | <0.1% | −150−97.4% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 13 | $107 | <0.1% | −38−74.5% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 2 | $108 | <0.1% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 7 | $108 | <0.1% | −35−83.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 3 | $111 | <0.1% | 00.0% | Unchanged | – |
| EBSEmergent BioSolutions Inc. | COM | 9 | $112 | <0.1% | −176−95.1% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 10 | $113 | <0.1% | −1,258−99.2% | Reduced | History |
| CDNACareDx, Inc. | COM | 6 | $114 | <0.1% | −14−70.0% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 14 | $115 | <0.1% | −190−93.1% | Reduced | History |
| HBCPHome Bancorp, Inc. | COM | 2 | $116 | <0.1% | −27−93.1% | Reduced | History |
| CNXNPC Connection Inc | COM | 2 | $116 | <0.1% | −47−95.9% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 14 | $118 | <0.1% | −68−82.9% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 3 | $119 | <0.1% | −45−93.8% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 7 | $119 | <0.1% | −35−83.3% | Reduced | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 2 | $119 | <0.1% | +2 | New | History |
| ACCOAcco Brands Corp | COM | 32 | $120 | <0.1% | −1,348−97.7% | Reduced | History |
| CSAICloudastructure, Inc. | COM CL A | 150 | $121 | <0.1% | +150 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 9 | $122 | <0.1% | +4+80.0% | Added | History |
| MTXMinerals Technologies Inc | COM | 2 | $122 | <0.1% | −192−99.0% | Reduced | History |
| CTKBCytek Biosciences, Inc. | COM | 24 | $122 | <0.1% | −1,051−97.8% | Reduced | History |
| RPDRapid7, Inc. | COM | 8 | $122 | <0.1% | −32−80.0% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 18 | $123 | <0.1% | −90−83.3% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 7 | $124 | <0.1% | +7 | New | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 2 | $124 | <0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 1 | $125 | <0.1% | −34−97.1% | Reduced | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 32 | $125 | <0.1% | −742−95.9% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 9 | $126 | <0.1% | −204−95.8% | Reduced | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 8 | $126 | <0.1% | −27−77.1% | Reduced | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 60 | $127 | <0.1% | +60 | New | History |
| ZEUSOlympic Steel Inc | COM | 3 | $129 | <0.1% | −86−96.6% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 4 | $130 | <0.1% | +4 | New | History |
| MNKDMannkind Corp | COM NEW | 23 | $131 | <0.1% | −101−81.5% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 1 | $132 | <0.1% | +1 | New | History |
| COURCoursera, Inc. | COM | 18 | $133 | <0.1% | −1,799−99.0% | Reduced | History |
| EFCEllington Financial Inc. | COM | 10 | $136 | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 2 | $137 | <0.1% | −18−90.0% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 12 | $138 | <0.1% | −55−82.1% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 41 | $139 | <0.1% | −2,987−98.6% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 8 | $140 | <0.1% | −114−93.4% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 30 | $140 | <0.1% | +30 | New | History |
| THSTreeHouse Foods, Inc. | COM | 6 | $142 | <0.1% | −904−99.3% | Reduced | History |
| CMRECostamare Inc. | SHS | 9 | $143 | <0.1% | −385−97.7% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 40 | $143 | <0.1% | +40 | New | History |
| DRHDiamondRock Hospitality Co | COM | 16 | $144 | <0.1% | −847−98.1% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 105 | $145 | <0.1% | +105 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 26 | $146 | <0.1% | −374−93.5% | Reduced | History |
| TMPTompkins Financial Corp | COM | 2 | $146 | <0.1% | 00.0% | Unchanged | History |
| HTOH2O America | COM | 3 | $147 | <0.1% | −259−98.9% | Reduced | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 4 | $149 | <0.1% | −14−77.8% | Reduced | History |
| SCHLScholastic Corp | COM | 5 | $149 | <0.1% | −248−98.0% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 7 | $150 | <0.1% | −76−91.6% | Reduced | History |
| RYZRyerson Holding Corp | COM | 6 | $151 | <0.1% | −44−88.0% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 3 | $153 | <0.1% | −504−99.4% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3 | $154 | <0.1% | −89−96.7% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 28 | $156 | <0.1% | −1,742−98.4% | Reduced | History |
| XRTXXORTX Therapeutics Inc. | COM | 277 | $156 | <0.1% | 00.0% | Unchanged | History |
| INKTMiNK Therapeutics, Inc. | COM NEW | 14 | $157 | <0.1% | 00.0% | Unchanged | History |
| FATFat Brands, Inc | COM | 500 | $158 | <0.1% | 00.0% | Unchanged | History |
| ZLABZai Lab Ltd | ADR | 9 | $159 | <0.1% | +9 | New | History |
| VREXVarex Imaging Corp | COM | 14 | $164 | <0.1% | −2−12.5% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | Stock | 25 | $166 | <0.1% | 00.0% | Unchanged | History |
| CTRNCiti Trends Inc | COM | 4 | $167 | <0.1% | −39−90.7% | Reduced | History |
| HGHamilton Insurance Group, Ltd. | CL B | 6 | $168 | <0.1% | −248−97.6% | Reduced | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 12 | $168 | <0.1% | −41−77.4% | Reduced | History |
| CERSCerus Corp | COM | 82 | $169 | <0.1% | −1,563−95.0% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 13 | $169 | <0.1% | −274−95.5% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 11 | $176 | <0.1% | +11 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 3 | $178 | <0.1% | +3 | New | History |
| ANGOAngiodynamics Inc | COM | 14 | $180 | <0.1% | −519−97.4% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 7 | $181 | <0.1% | −700−99.0% | Reduced | History |
| AIPArteris, Inc. | COM | 12 | $186 | <0.1% | +12 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 4 | $188 | <0.1% | −35−89.7% | 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 |