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 |
|---|---|---|---|---|---|---|---|
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 20 | $920 | <0.1% | +20 | New | History |
| RZLVRezolve AI PLC | ORD SHS | 360 | $926 | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 42 | $930 | <0.1% | +42 | New | – |
| KURAKura Oncology, Inc. | COM | 90 | $936 | <0.1% | −2,358−96.3% | Reduced | History |
| MNTNMNTN, Inc. | CL A | 80 | $956 | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 32 | $975 | <0.1% | −732−95.8% | Reduced | History |
| HROWHarrow, Inc. | COM | 20 | $982 | <0.1% | +20 | New | History |
| RELYRemitly Global, Inc. | COM | 72 | $994 | <0.1% | +19+35.8% | Added | History |
| LINELineage, Inc. | COM | 29 | $1.01K | <0.1% | −237−89.1% | Reduced | History |
| CVKDCadrenal Therapeutics, Inc. | COM NEW | 150 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 55 | $1.03K | <0.1% | +55 | New | History |
| TPCTutor Perini Corp | COM | 16 | $1.07K | <0.1% | −122−88.4% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 43 | $1.07K | <0.1% | +43 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 224 | $1.08K | <0.1% | +220+5,500.0% | Added | History |
| AWRAmerican States Water Co | COM | 15 | $1.09K | <0.1% | −635−97.7% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 34 | $1.09K | <0.1% | −7−17.1% | Reduced | History |
| GRRRGorilla Technology Group Inc. | SHS NEW | 100 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| BKKTBakkt, Inc. | COM CL A NEW | 109 | $1.09K | <0.1% | −182−62.5% | Reduced | History |
| MANManpowerGroup Inc. | COM | 37 | $1.10K | <0.1% | −1,013−96.5% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 10 | $1.12K | <0.1% | 00.0% | Unchanged | – |
| FIGFigma, Inc. | Stock | 30 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 60 | $1.13K | <0.1% | −964−94.1% | Reduced | History |
| KAIKadant Inc | COM | 4 | $1.14K | <0.1% | −33−89.2% | Reduced | History |
| ICUIIcu Medical Inc | COM | 8 | $1.14K | <0.1% | +8 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 18 | $1.18K | <0.1% | 00.0% | Unchanged | – |
| SAROStandardAero, Inc. | COM | 41 | $1.18K | <0.1% | −175−81.0% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 15 | $1.19K | <0.1% | +12+400.0% | Added | History |
| STEMStem, Inc. | COM NEW | 80 | $1.20K | <0.1% | −65−44.8% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 103 | $1.21K | <0.1% | +3+3.0% | Added | History |
| HZOMarinemax Inc | COM | 50 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 318 | $1.23K | <0.1% | 00.0% | Unchanged | – |
| ZGZillow Group, Inc. | CL A | 18 | $1.23K | <0.1% | +5+38.5% | Added | History |
| FLYFirefly Aerospace Inc. | COM | 55 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 55 | $1.25K | <0.1% | +55 | New | – |
| VCYTVeracyte, Inc. | COM | 30 | $1.26K | <0.1% | +30 | New | History |
| REVGREV Group, Inc. | COM | 21 | $1.28K | <0.1% | −187−89.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| VSATViasat Inc | COM | 38 | $1.31K | <0.1% | −390−91.1% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 130 | $1.32K | <0.1% | +130 | New | History |
| ATXSAstria Therapeutics, Inc. | COM | 101 | $1.32K | <0.1% | +101 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 15 | $1.32K | <0.1% | +15 | New | History |
| PLXSPlexus Corp | COM | 9 | $1.32K | <0.1% | −43−82.7% | Reduced | History |
| AIRAar Corp | Stock | 16 | $1.32K | <0.1% | −23−59.0% | Reduced | History |
| UUnity Software Inc. | COM | 30 | $1.33K | <0.1% | +24+400.0% | Added | History |
| XPXP Inc. | CL A | 82 | $1.34K | <0.1% | −128−61.0% | Reduced | History |
| SSentinelOne, Inc. | CL A | 92 | $1.38K | <0.1% | −156−62.9% | Reduced | History |
| FIVNFive9, Inc. | COM | 69 | $1.38K | <0.1% | +69 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 70 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 200 | $1.40K | <0.1% | −21,835−99.1% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 55 | $1.42K | <0.1% | +8+17.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 33 | $1.44K | <0.1% | +33 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 31 | $1.48K | <0.1% | +1+3.3% | Added | – |
| DXCDXC Technology Co | Stock | 101 | $1.48K | <0.1% | −319−76.0% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 150 | $1.50K | <0.1% | −950−86.4% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 19 | $1.52K | <0.1% | +19 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 57 | $1.52K | <0.1% | −366−86.5% | Reduced | History |
| INODInnodata Inc | COM NEW | 30 | $1.53K | <0.1% | +30 | New | History |
| QGENQiagen N.V. | COMMON STOCK | 34 | $1.53K | <0.1% | −79−69.9% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 46 | $1.53K | <0.1% | +17+58.6% | Added | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 15 | $1.54K | <0.1% | +15 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26 | $1.54K | <0.1% | +1+4.0% | Added | – |
| NMAXNewsmax Inc. | Stock | 200 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM NEW | 100 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 203 | $1.57K | <0.1% | +203 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 16 | $1.57K | <0.1% | −271−94.4% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 69 | $1.59K | <0.1% | −180−72.3% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 104 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 19 | $1.64K | <0.1% | −31−62.0% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 130 | $1.65K | <0.1% | −715−84.6% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 14 | $1.66K | <0.1% | +3+27.3% | Added | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 54 | $1.67K | <0.1% | +15+38.5% | Added | – |
| PSNParsons Corp | COM | 27 | $1.67K | <0.1% | −934−97.2% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 51 | $1.67K | <0.1% | +49+2,450.0% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 715 | $1.68K | <0.1% | +710+14,200.0% | Added | – |
| ARGXArgenx SE | SPONSORED ADR | 2 | $1.68K | <0.1% | +2 | New | History |
| SHAKShake Shack Inc. | CL A | 21 | $1.71K | <0.1% | −93−81.6% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 481 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| LQDALiquidia Corp | COM NEW | 51 | $1.75K | <0.1% | +51 | New | History |
| WYNNWynn Resorts Ltd | COM | 15 | $1.77K | <0.1% | +3+25.0% | Added | History |
| AMBAAmbarella Inc | SHS | 25 | $1.77K | <0.1% | +2+8.7% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100 | $1.80K | <0.1% | −2,000−95.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 36 | $1.81K | <0.1% | 00.0% | Unchanged | – |
| EBFEnnis, Inc. | COM | 102 | $1.84K | <0.1% | +2+2.0% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 25 | $1.84K | <0.1% | 00.0% | Unchanged | – |
| CRWVCoreWeave, Inc. | Stock | 26 | $1.86K | <0.1% | +26 | New | History |
| HTHHilltop Holdings Inc. | COM | 57 | $1.94K | <0.1% | −409−87.8% | Reduced | History |
| CRDFCardiff Oncology, Inc. | COM | 700 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 113 | $1.97K | <0.1% | −49−30.2% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 27 | $1.97K | <0.1% | +8+42.1% | Added | History |
| MRCYMercury Systems Inc | COM | 27 | $1.97K | <0.1% | −20−42.6% | Reduced | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 85 | $1.97K | <0.1% | −3−3.4% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 93 | $1.99K | <0.1% | −11−10.6% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 10 | $2.00K | <0.1% | −36−78.3% | Reduced | History |
| DUOTDuos Technologies Group, Inc. | COM | 180 | $2.02K | <0.1% | +180 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 59 | $2.06K | <0.1% | +59 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 806 | $2.08K | <0.1% | +380+89.2% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 12 | $2.09K | <0.1% | −21−63.6% | Reduced | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 86 | $2.09K | <0.1% | +6+7.5% | Added | – |
| FRSHFreshworks Inc. | Stock | 173 | $2.12K | <0.1% | +122+239.2% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 161 | $2.13K | <0.1% | 00.0% | Unchanged | 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 |