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 |
|---|---|---|---|---|---|---|---|
| PEBOPeoples Bancorp Inc | COM | 13 | $391 | <0.1% | −270−95.4% | Reduced | History |
| TNGXTango Therapeutics, Inc. | COM | 45 | $399 | <0.1% | +45 | New | History |
| MLYSMineralys Therapeutics, Inc. | COM | 11 | $400 | <0.1% | +11 | New | History |
| PINEAlpine Income Property Trust, Inc. | COM | 24 | $402 | <0.1% | +23+2,300.0% | Added | History |
| INUVInuvo, Inc. | COM | 164 | $407 | <0.1% | +164 | New | History |
| INTAIntapp, Inc. | COM | 9 | $413 | <0.1% | +8+800.0% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 11 | $414 | <0.1% | −92−89.3% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 46 | $416 | <0.1% | −769−94.4% | Reduced | History |
| OLNOLIN Corp | Stock | 20 | $417 | <0.1% | +15+300.0% | Added | History |
| WRLDWorld Acceptance Corp | COM | 3 | $422 | <0.1% | −22−88.0% | Reduced | History |
| VALNValneva SE | SPONSORED ADS | 48 | $427 | <0.1% | +48 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 15 | $431 | <0.1% | +15 | New | History |
| WABCWestamerica Bancorporation | COM | 9 | $431 | <0.1% | −199−95.7% | Reduced | History |
| NPWRNet Power Inc. | COM CL A | 189 | $432 | <0.1% | +189 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 22 | $435 | <0.1% | −347−94.0% | Reduced | History |
| MINDMind Technology, Inc | COM NEW | 50 | $440 | <0.1% | +50 | New | History |
| NBHCNational Bank Holdings Corp | CL A | 12 | $457 | <0.1% | −206−94.5% | Reduced | History |
| VSNTVersant Media Group, Inc. | COM CL A | 10 | $459 | <0.1% | +10 | New | History |
| RGNXREGENXBIO Inc. | COM | 32 | $461 | <0.1% | −431−93.1% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 6 | $468 | <0.1% | −234−97.5% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 33 | $470 | <0.1% | +32+3,200.0% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 11 | $471 | <0.1% | +11 | New | – |
| QUIKQUICKLOGIC Corp | COM NEW | 80 | $481 | <0.1% | +80 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 22 | $482 | <0.1% | −280−92.7% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 28 | $485 | <0.1% | −150−84.3% | Reduced | History |
| PAYSPaysign, Inc. | COM | 95 | $490 | <0.1% | +95 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4 | $497 | <0.1% | +4 | New | – |
| LANDGladstone Land Corp | COM | 55 | $504 | <0.1% | −137−71.4% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 22 | $506 | <0.1% | −13−37.1% | Reduced | History |
| LASRNlight, Inc. | COM | 14 | $526 | <0.1% | −179−92.7% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 20 | $526 | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 200 | $526 | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 17 | $531 | <0.1% | 00.0% | Unchanged | History |
| BBIOBridgeBio Pharma, Inc. | COM | 7 | $536 | <0.1% | −181−96.3% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 47 | $545 | <0.1% | −185−79.7% | Reduced | History |
| MBOTMicrobot Medical Inc. | COM NEW | 275 | $550 | <0.1% | +275 | New | History |
| GIIIG III Apparel Group Ltd | COM | 19 | $551 | <0.1% | −525−96.5% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 10 | $570 | <0.1% | +10 | New | History |
| TTITetra Technologies Inc | COM | 61 | $572 | <0.1% | −295−82.9% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 12 | $580 | <0.1% | 00.0% | Unchanged | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 20 | $581 | <0.1% | −176−89.8% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 9 | $584 | <0.1% | +9 | New | – |
| PRGOPERRIGO Co plc | SHS | 43 | $599 | <0.1% | +25+138.9% | Added | History |
| IOSPInnospec Inc. | COM | 8 | $613 | <0.1% | −177−95.7% | Reduced | History |
| DEFTDefi Technologies, Inc. | COM | 815 | $615 | <0.1% | +815 | New | History |
| SRRKScholar Rock Holding Corp | COM | 14 | $617 | <0.1% | +14 | New | History |
| SRTSSensus Healthcare, Inc. | COM | 155 | $617 | <0.1% | +155 | New | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 38 | $618 | <0.1% | +38 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 15 | $622 | <0.1% | 00.0% | Unchanged | – |
| OPLNOPENLANE, Inc. | COM | 21 | $626 | <0.1% | −168−88.9% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 68 | $634 | <0.1% | −231−77.3% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 31 | $653 | <0.1% | −811−96.3% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 16 | $653 | <0.1% | −727−97.8% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 12 | $653 | <0.1% | −6−33.3% | Reduced | History |
| KSSKOHLS Corp | Stock | 32 | $654 | <0.1% | +32 | New | History |
| BRKRBruker Corp | COM | 14 | $660 | <0.1% | +14 | New | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 3 | $663 | <0.1% | +3 | New | History |
| PLTKPlaytika Holding Corp. | COM | 170 | $672 | <0.1% | −5,070−96.8% | Reduced | History |
| Tidal Trust II88636X880 | YIELDMAX TSLA OP | 18 | $676 | <0.1% | +18 | New | – |
| RVTYRevvity, Inc. | COM | 7 | $678 | <0.1% | −68−90.7% | Reduced | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 64 | $683 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 111 | $684 | <0.1% | −190−63.1% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 15 | $684 | <0.1% | −565−97.4% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 100 | $685 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 13 | $701 | <0.1% | +13 | New | – |
| TECHBIO-TECHNE Corp | COM | 12 | $706 | <0.1% | −350−96.7% | Reduced | History |
| APPNAppian Corp | CL A | 20 | $709 | <0.1% | −238−92.2% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 9 | $722 | <0.1% | −131−93.6% | Reduced | History |
| OCGNOcugen, Inc. | COM | 540 | $729 | <0.1% | +540 | New | History |
| PAASPan American Silver Corp | Stock | 14 | $730 | <0.1% | +14 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 35 | $736 | <0.1% | −53−60.2% | Reduced | History |
| HCSGHealthcare Services Group Inc | COM | 39 | $746 | <0.1% | −405−91.2% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 25 | $755 | <0.1% | −7−21.9% | Reduced | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 500 | $755 | <0.1% | +500 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 15 | $758 | <0.1% | −345−95.8% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 69 | $759 | <0.1% | −403−85.4% | Reduced | History |
| TYRATyra Biosciences, Inc. | COM | 29 | $759 | <0.1% | −96−76.8% | Reduced | History |
| CNACna Financial Corp | COM | 16 | $764 | <0.1% | −385−96.0% | Reduced | History |
| LRNStride, Inc. | COM | 12 | $780 | <0.1% | −25−67.6% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 21 | $788 | <0.1% | −468−95.7% | Reduced | History |
| CCChemours Co | Stock | 67 | $790 | <0.1% | +1+1.5% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 162 | $809 | <0.1% | +162 | New | History |
| NTCTNetscout Systems Inc | COM | 30 | $812 | <0.1% | −516−94.5% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 5 | $816 | <0.1% | −57−91.9% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 35 | $819 | <0.1% | +35 | New | History |
| VRNSVaronis Systems Inc | COM | 25 | $820 | <0.1% | −134−84.3% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 52 | $825 | <0.1% | +52 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 41 | $835 | <0.1% | +41 | New | History |
| RKLBRocket Lab Corp | COM | 12 | $838 | <0.1% | −616−98.1% | Reduced | History |
| HUNHuntsman CORP | COM | 84 | $840 | <0.1% | −1,731−95.4% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 11 | $842 | <0.1% | −212−95.1% | Reduced | History |
| SXTSensient Technologies Corp | COM | 9 | $846 | <0.1% | −4−30.8% | Reduced | History |
| LEN.BLennar Corp | CL B | 9 | $857 | <0.1% | +7+350.0% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 196 | $859 | <0.1% | −535−73.2% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 500 | $870 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 25 | $876 | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 30 | $894 | <0.1% | 00.0% | Unchanged | – |
| CANCanaan Inc. | SPONSORED ADS | 1,300 | $897 | <0.1% | +1,300 | New | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 14 | $898 | <0.1% | +14 | New | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 3 | $909 | <0.1% | +3 | New | 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 |