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 |
|---|---|---|---|---|---|---|---|
| SRCE1st Source Corp | COM | 3 | $188 | <0.1% | −78−96.3% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 13 | $188 | <0.1% | −81−86.2% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 5 | $189 | <0.1% | −130−96.3% | Reduced | History |
| INGNInogen Inc | COM | 28 | $189 | <0.1% | 00.0% | Unchanged | History |
| AATAmerican Assets Trust, Inc. | COM | 10 | $190 | <0.1% | −351−97.2% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 2 | $191 | <0.1% | 00.0% | Unchanged | History |
| XPERXperi Inc. | COMMON STOCK | 33 | $191 | <0.1% | +33 | New | History |
| ARDXArdelyx, Inc. | COM | 33 | $193 | <0.1% | −1,760−98.2% | Reduced | History |
| GRNTGranite Ridge Resources, Inc. | COM | 41 | $193 | <0.1% | −622−93.8% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 20 | $194 | <0.1% | −154−88.5% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 15 | $195 | <0.1% | −278−94.9% | Reduced | History |
| PLUGPlug Power Inc | Stock | 100 | $197 | <0.1% | 00.0% | Unchanged | History |
| INVZInnoviz Technologies Ltd. | SHS | 230 | $197 | <0.1% | +230 | New | History |
| WDFCWD 40 Co | COM | 1 | $197 | <0.1% | −27−96.4% | Reduced | History |
| DIODDiodes Inc | COM | 4 | $198 | <0.1% | −23−85.2% | Reduced | History |
| HLITHarmonic Inc. | COM | 20 | $198 | <0.1% | −317−94.1% | Reduced | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 31 | $198 | <0.1% | −719−95.9% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 3 | $200 | <0.1% | −420−99.3% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 23 | $203 | <0.1% | −1,039−97.8% | Reduced | History |
| SCWO374Water Inc. | COM | 100 | $204 | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| ETDEthan Allen Interiors Inc | COM | 9 | $206 | <0.1% | −101−91.8% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1 | $208 | <0.1% | −41−97.6% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 74 | $211 | <0.1% | +74 | New | History |
| YELPYelp Inc | CL A | 7 | $213 | <0.1% | +3+75.0% | Added | History |
| SNDRSchneider National, Inc. | CL B | 8 | $213 | <0.1% | −16−66.7% | Reduced | History |
| PRGSProgress Software Corp | COM | 5 | $215 | <0.1% | −36−87.8% | Reduced | History |
| LACLithium Americas Corp. | Stock | 50 | $218 | <0.1% | −500−90.9% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 30 | $223 | <0.1% | −533−94.7% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 45 | $223 | <0.1% | −771−94.5% | Reduced | History |
| DLXDeluxe Corp | COM | 10 | $224 | <0.1% | −440−97.8% | Reduced | History |
| EOLSEvolus, Inc. | COM | 34 | $228 | <0.1% | +34 | New | History |
| FFICFlushing Financial Corp | COM | 15 | $228 | <0.1% | −344−95.8% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 4 | $229 | <0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 6 | $234 | <0.1% | −285−97.9% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 8 | $235 | <0.1% | −677−98.8% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 6 | $236 | <0.1% | −37−86.0% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 39 | $241 | <0.1% | +19+95.0% | Added | History |
| THFFFirst Financial Corp | Stock | 4 | $242 | <0.1% | −154−97.5% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 7 | $244 | <0.1% | −304−97.7% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 28 | $250 | <0.1% | +28 | New | History |
| UFCSUnited Fire Group Inc | COM | 7 | $255 | <0.1% | −239−97.2% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 3 | $256 | <0.1% | −36−92.3% | Reduced | History |
| IMTXImmatics N.V. | SHS | 25 | $261 | <0.1% | +25 | New | History |
| SITCSITE Centers Corp. | COM | 41 | $264 | <0.1% | −419−91.1% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 6 | $269 | <0.1% | −494−98.8% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 30 | $269 | <0.1% | −1,205−97.6% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 10 | $271 | <0.1% | −601−98.4% | Reduced | History |
| PPLIPeople Inc | COM NEW | 7 | $274 | <0.1% | +2+40.0% | Added | History |
| ONTOnterris, Inc. | COM | 11 | $274 | <0.1% | −40−78.4% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 7 | $276 | <0.1% | +7 | New | History |
| LARLithium Argentina AG | Stock | 50 | $279 | <0.1% | 00.0% | Unchanged | History |
| PRZOParaZero Technologies Ltd. | SHS | 348 | $284 | <0.1% | +348 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 34 | $285 | <0.1% | −269−88.8% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 29 | $287 | <0.1% | 00.0% | Unchanged | History |
| LWAYLifeway Foods, Inc. | COM | 12 | $291 | <0.1% | +2+20.0% | Added | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 4 | $293 | <0.1% | +2+100.0% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 8 | $296 | <0.1% | −209−96.3% | Reduced | History |
| STNEStoneCo Ltd. | COM | 20 | $296 | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 125 | $297 | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 12 | $309 | <0.1% | −20−62.5% | Reduced | – |
| OISOil States International, Inc | COM | 46 | $312 | <0.1% | −342−88.1% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 60 | $315 | <0.1% | −1,820−96.8% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 9 | $316 | <0.1% | −194−95.6% | Reduced | History |
| BBTBeacon Financial Corp | COM | 12 | $317 | <0.1% | −668−98.2% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 22 | $317 | <0.1% | −187−89.5% | Reduced | History |
| POWIPower Integrations Inc | COM | 9 | $320 | <0.1% | −380−97.7% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 13 | $320 | <0.1% | −5−27.8% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 27 | $321 | <0.1% | 00.0% | Unchanged | History |
| INGMIngram Micro Holding Corp | COM | 15 | $321 | <0.1% | +2+15.4% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 23 | $327 | <0.1% | +21+1,050.0% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 13 | $327 | <0.1% | −1,706−99.2% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 98 | $328 | <0.1% | +98 | New | History |
| CPSCooper-Standard Holdings Inc. | COM | 10 | $329 | <0.1% | −9−47.4% | Reduced | History |
| CNDTCONDUENT Inc | COM | 172 | $331 | <0.1% | −22−11.3% | Reduced | History |
| NNVCNanoviricides, Inc. | COM | 293 | $332 | <0.1% | 00.0% | Unchanged | History |
| SCLStepan Co | COM | 7 | $332 | <0.1% | −164−95.9% | Reduced | History |
| AVTRAvantor, Inc. | COM | 29 | $333 | <0.1% | +29 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 10 | $334 | <0.1% | −580−98.3% | Reduced | History |
| OIIOceaneering International Inc | Stock | 14 | $337 | <0.1% | −49−77.8% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 9 | $337 | <0.1% | +5+125.0% | Added | History |
| KFRCKforce Inc | COM | 11 | $341 | <0.1% | −124−91.9% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 9 | $344 | <0.1% | −91−91.0% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 51 | $348 | <0.1% | −1,350−96.4% | Reduced | History |
| MXLMaxlinear, Inc | COM | 20 | $349 | <0.1% | −561−96.6% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 18 | $350 | <0.1% | −760−97.7% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 31 | $350 | <0.1% | −248−88.9% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 23 | $356 | <0.1% | −20−46.5% | Reduced | History |
| BTLNBrightline Interactive, Inc. | COM | 385 | $357 | <0.1% | +385 | New | History |
| VREVeris Residential, Inc. | COM | 24 | $358 | <0.1% | −118−83.1% | Reduced | History |
| CIMChimera Investment Corp | COM SHS | 29 | $361 | <0.1% | −243−89.3% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 7 | $361 | <0.1% | −53−88.3% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 59 | $363 | <0.1% | −1,241−95.5% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 65 | $366 | <0.1% | +65 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 4 | $369 | <0.1% | +4 | New | History |
| MCYMercury General Corp | COM | 4 | $377 | <0.1% | −44−91.7% | Reduced | History |
| ATROAstronics Corp | COM | 7 | $380 | <0.1% | −205−96.7% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 269 | $382 | <0.1% | −886−76.7% | Reduced | History |
| ASANAsana, Inc. | CL A | 28 | $384 | <0.1% | −35−55.6% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25 | $390 | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 77 | $391 | <0.1% | +54+234.8% | Added | 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 |