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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.

Institution overview
Positions
2,726
−354 vs. Q3 2025
Portfolio value
$7.92B
+$1.06B (+15.4%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Clearstead Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NWGNatWest Group plcSPONS ADR122$2.13K<0.1%+122NewHistory
BF.ABrown Forman CorpCL A82$2.16K<0.1%−83−50.3%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK70$2.17K<0.1%+2+2.9%AddedHistory
MIRMirion Technologies, Inc.COM CL A93$2.18K<0.1%−193−67.5%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.ORD61$2.19K<0.1%+61NewHistory
TTMITTM Technologies IncCOM32$2.21K<0.1%−172−84.3%ReducedHistory
UIUbiquiti Inc.COM4$2.21K<0.1%−59−93.7%ReducedHistory
NVMINova Ltd.COM7$2.30K<0.1%+7NewHistory
UAUnder Armour, Inc.CL C479$2.30K<0.1%+117+32.3%AddedHistory
ENREnergizer Holdings, Inc.COM117$2.33K<0.1%−446−79.2%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT900$2.35K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock70$2.39K<0.1%−614−89.8%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM50$2.43K<0.1%+50NewHistory
ZZillow Group, Inc.CL C CAP STK36$2.46K<0.1%−850−95.9%ReducedHistory
Tidal Trust I886364231FUND GRAN US ETF100$2.48K<0.1%+100New–
ENOVEnovis CORPCOM95$2.53K<0.1%+81+578.6%AddedHistory
SKYChampion Homes, Inc.Stock30$2.54K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK47$2.55K<0.1%+23+95.8%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF36$2.56K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH28$2.61K<0.1%00.0%Unchanged–
FNLCFirst Bancorp, IncCOM100$2.64K<0.1%00.0%UnchangedHistory
DAVEDave Inc.CLASS A COM NEW12$2.66K<0.1%−87−87.9%ReducedHistory
HIHillenbrand, Inc.COM84$2.67K<0.1%−79−48.5%ReducedHistory
WENWendy's CoStock322$2.69K<0.1%+302+1,510.0%AddedHistory
EHTHeHealth, Inc.COM593$2.73K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET104$2.75K<0.1%00.0%Unchanged–
BTBTBit Digital, IncSHS1,470$2.78K<0.1%+1,470NewHistory
FETHFidelity Ethereum FundSHS94$2.78K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock562$2.79K<0.1%+151+36.7%AddedHistory
QTWOQ2 Holdings, Inc.COM39$2.81K<0.1%+18+85.7%AddedHistory
CHGGChegg, IncCOM3,061$2.85K<0.1%+3,061NewHistory
SLIStandard Lithium Ltd.COM643$2.87K<0.1%+643NewHistory
ETF Ser Solutions26922B840COM310$2.88K<0.1%+310New–
FHBFirst Hawaiian, Inc.COM114$2.88K<0.1%−797−87.5%ReducedHistory
FRPTFreshpet, Inc.Stock48$2.92K<0.1%−221−82.2%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW353$3.01K<0.1%+350+11,666.7%AddedHistory
TXG10x Genomics, Inc.CL A COM187$3.05K<0.1%−1,724−90.2%ReducedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM21$3.05K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$3.05K<0.1%00.0%Unchanged–
HCIHCI Group, Inc.COM16$3.07K<0.1%−29−64.4%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT177$3.13K<0.1%+4+2.3%Added–
RNGRingCentral, Inc.CL A110$3.18K<0.1%−18−14.1%ReducedHistory
Global X FDS37950E341GLB X GURU INDEX51$3.19K<0.1%00.0%Unchanged–
VSTMVerastem, Inc.COM NEW416$3.21K<0.1%00.0%UnchangedHistory
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/2029,766$3.22K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL62$3.23K<0.1%00.0%Unchanged–
ASPSAltisource Portfolio Solutions S.A.SHS NEW469$3.26K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF52$3.33K<0.1%00.0%Unchanged–
RPRXRoyalty Pharma plcSHS CLASS A87$3.36K<0.1%+47+117.5%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM100$3.38K<0.1%−226−69.3%ReducedHistory
REYNReynolds Consumer Products Inc.COM150$3.44K<0.1%−2,579−94.5%ReducedHistory
DPRODraganfly Inc.COM500$3.46K<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM100$3.46K<0.1%−681−87.2%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU46$3.49K<0.1%+46New–
VanEck ETF Trust92189H300JP MRGAN EM LOC136$3.51K<0.1%00.0%Unchanged–
TIGOMillicom International Cellular SACOM STK64$3.55K<0.1%−91−58.7%ReducedHistory
WIXWix.com Ltd.SHS35$3.64K<0.1%+35NewHistory
NPOEnpro Inc.COM17$3.64K<0.1%−1−5.6%ReducedHistory
COTYCoty Inc.COM CL A1,200$3.70K<0.1%+788+191.3%AddedHistory
OKLOOklo Inc.COM CL A52$3.73K<0.1%+52NewHistory
MPTMedical Properties Trust IncCOM747$3.73K<0.1%−6,511−89.7%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM100$3.75K<0.1%+44+78.6%AddedHistory
MRPMillrose Properties, Inc.COM CL A126$3.76K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR125$3.79K<0.1%00.0%Unchanged–
WisdomTree Tr97717W125FUTRE STRAT FD100$3.80K<0.1%+100New–
CSWCSW Industrials, Inc.COM13$3.82K<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM220$3.82K<0.1%+115+109.5%AddedHistory
SAICScience Applications International CorpCOM38$3.83K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM22$3.83K<0.1%+15+214.3%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT150$3.87K<0.1%00.0%Unchanged–
PTCTPTC Therapeutics, Inc.COM51$3.87K<0.1%−72−58.5%ReducedHistory
HLMNHillman Solutions Corp.COM449$3.89K<0.1%+386+612.7%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD552$3.95K<0.1%+16+3.0%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT177$3.96K<0.1%−1,955−91.7%ReducedHistory
CECelanese CorpStock94$3.99K<0.1%00.0%UnchangedHistory
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/2039,766$4.01K<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock47$4.02K<0.1%+17+56.7%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW470$4.04K<0.1%+305+184.8%AddedHistory
VKTXViking Therapeutics, Inc.COM115$4.05K<0.1%−3−2.5%ReducedHistory
ELVRElevra Lithium LtdSPONSORED ADS77$4.05K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW110$4.05K<0.1%+110New–
JAZZJazz Pharmaceuticals plcSHS USD24$4.08K<0.1%−44−64.7%ReducedHistory
TGTXTG Therapeutics, Inc.COM137$4.08K<0.1%+1+0.7%AddedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM630$4.12K<0.1%+630NewHistory
GEFGreif, IncCL A61$4.13K<0.1%+19+45.2%AddedHistory
MRNAModerna, Inc.Stock141$4.16K<0.1%+11+8.5%AddedHistory
HRTXHeron Therapeutics, Inc.COM3,200$4.16K<0.1%−1,561−32.8%ReducedHistory
ABGAsbury Automotive Group IncCOM18$4.19K<0.1%−17−48.6%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM24$4.24K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM34$4.24K<0.1%+29+580.0%AddedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY82$4.26K<0.1%+82New–
Putnam ETF Trust746729797FRANKLIN MUNI549$4.29K<0.1%+549New–
MTHMeritage Homes CORPCOM66$4.34K<0.1%−242−78.6%ReducedHistory
BCPCBalchem CorpCOM29$4.45K<0.1%−17−37.0%ReducedHistory
OVIDOvid Therapeutics Inc.COM2,734$4.46K<0.1%+2,734NewHistory
SUISun Communities IncCOM36$4.46K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI85$4.47K<0.1%+85New–
VTYXVentyx Biosciences, Inc.COM500$4.51K<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM262$4.52K<0.1%−131−33.3%ReducedHistory
YUMCYum China Holdings, Inc.COM95$4.54K<0.1%−2−2.1%ReducedHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Clearstead Advisors, LLC in Q4 2025
SecurityClassPutsCalls
Vanguard S&P 500 ETF922908363ETF$4.58M–
Invesco QQQ Trust Series I46090E103ETF$2.58M–
AAPLApple Inc.Stock$1.30M–
NVDANVIDIA CorpStock$932.5K–
GOOGAlphabet Inc.Stock$439.3K–
PLTRPalantir Technologies Inc.Stock–$53.3K
GALTGalectin Therapeutics IncCOM 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.

Positions of Clearstead Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock24,984$2.05M<0.1%History
AMCRAmcor plcORD124,938$1.02M<0.1%History
iShares Tr464288711GLOB UTILITS ETF12,885$1.00M<0.1%–
iShares Inc464286533MSCI EMERG MRKT15,137$966.2K<0.1%–
iShares Tr46435U432IBONDS DEC 2514,596$391.0K<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL4,498$344.8K<0.1%–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL8,183$337.4K<0.1%–
UCTTUltra Clean Holdings, Inc.COM12,266$334.2K<0.1%History
CPKChesapeake Utilities CorpCOM2,250$303.1K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF9,198$235.1K<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM SER A5,033$228.9K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM4,300$221.1K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB9,965$206.2K<0.1%–
JEQAbrdn Japan Equity Fund, Inc.COM20,000$157.6K<0.1%History
ABRArbor Realty Trust IncCOM10,910$133.2K<0.1%History
MTSRMetsera, Inc.COM1,867$97.7K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM10,000$87.2K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT12,935$86.7K<0.1%History
ZYMEZymeworks Inc.COM5,001$85.4K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS12,573$66.3K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF2,642$65.9K<0.1%–
MRUSMerus N.V.COM635$59.8K<0.1%History
CODICompass Diversified HoldingsSH BEN INT8,403$55.6K<0.1%History
NENoble Corp plcORD SHS A1,967$55.6K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS500$53.4K<0.1%History
IPGInterpublic Group of Companies, Inc.COM1,570$43.8K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT3,000$40.0K<0.1%History
OPENOpendoor Technologies Inc.COM5,000$39.9K<0.1%History
UPWheels Up Experience Inc.COM CL A20,000$36.8K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF784$36.2K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT383$34.1K<0.1%–
NOGNorthern Oil & Gas, Inc.COM1,300$32.2K<0.1%History
WSCWillScot Holdings CorpCOM CL A1,435$30.3K<0.1%History
TPHTri Pointe Homes, Inc.COM882$30.0K<0.1%History
ETNB89bio, Inc.COM2,021$29.7K<0.1%History
CWTCalifornia Water Service GroupCOM626$28.7K<0.1%History
BANCBanc of California, Inc.COM1,654$27.4K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC268$25.8K<0.1%–
CBUCommunity Financial System, Inc.COM425$24.9K<0.1%History
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN229$24.8K<0.1%–
BRCBrady CorpCL A310$24.2K<0.1%History
VRNTVerint Systems IncCOM1,171$23.7K<0.1%History
PCTPureCycle Technologies, Inc.COM1,800$23.7K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS149$23.3K<0.1%History
FBPFirst BancorpCOM NEW1,010$22.3K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT550$21.8K<0.1%History
GDVGabelli Dividend & Income TrustCOM800$21.7K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM597$21.3K<0.1%History
INSWInternational Seaways, Inc.COM445$20.5K<0.1%History
SLNOSoleno Therapeutics IncCOM299$20.2K<0.1%History
FSVFirstService CorpCOM106$20.2K<0.1%History
MHOM/I Homes, Inc.COM137$19.8K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR982$18.8K<0.1%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY267$18.7K<0.1%–
BWINBaldwin Insurance Group, Inc.COM CL A659$18.6K<0.1%History
BKUBankUnited, Inc.COM486$18.5K<0.1%History
STVNStevanato Group S.p.A.ORD SHS719$18.5K<0.1%History
Ea Series Trust02072L433AST EQU KIN ETF523$18.1K<0.1%–
INDBIndependent Bank CorpCOM260$18.0K<0.1%History
HSIIHeidrick & Struggles International IncCOM359$17.9K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM84$17.7K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A434$17.6K<0.1%History
CABOCable One, Inc.COM99$17.5K<0.1%History
EPACEnerpac Tool Group CorpCL A COM414$17.0K<0.1%History
MYRGMyr Group Inc.COM81$16.9K<0.1%History
LPGDorian LPG Ltd.SHS USD556$16.6K<0.1%History
MCRIMonarch Casino & Resort IncCOM152$16.1K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW519$15.8K<0.1%History
ADNTAdient plcStock628$15.1K<0.1%History
CVICVR Energy IncCOM409$14.9K<0.1%History
ALEAllete IncCOM NEW220$14.6K<0.1%History
SEBSeaboard CorpCOM4$14.6K<0.1%History
RGSRegis CorpCOM SHS500$14.6K<0.1%History
ICFIICF International, Inc.Stock155$14.4K<0.1%History
JOEST JOE CoCOM284$14.1K<0.1%History
BUSEFirst Busey CorpCOM NEW605$14.0K<0.1%History
CGONCG Oncology, Inc.COM343$13.8K<0.1%History
TNKTeekay Tankers Ltd.CL A269$13.6K<0.1%History
HGTYHagerty, Inc.CL A COM1,127$13.6K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM300$13.5K<0.1%History
ALGAlamo Group IncCOM68$13.0K<0.1%History
TPBTurning Point Brands, Inc.COM130$12.9K<0.1%History
PGNYProgyny, Inc.COM594$12.8K<0.1%History
SPSCSPS Commerce IncCOM122$12.7K<0.1%History
LNWOLight & Wonder, Inc.COM151$12.7K<0.1%History
UNITUniti Group Inc.COM SHS2,004$12.3K<0.1%History
PIMCO ETF Tr72201R593COMMODITY STRAT435$11.9K<0.1%–
ACTEnact Holdings, Inc.COM309$11.8K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM291$11.7K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG392$11.6K<0.1%History
OFGOfg BancorpCOM264$11.5K<0.1%History
EFSCEnterprise Financial Services CorpCOM189$11.0K<0.1%History
DHTDHT Holdings, Inc.SHS NEW914$10.9K<0.1%History
RLJRLJ Lodging TrustCOM1,509$10.9K<0.1%History
LEGHLegacy Housing CorpCOM390$10.7K<0.1%History
AVAAvista CorpCOM279$10.5K<0.1%History
Volatility Shs Tr92864M7722X XRP ETF680$10.5K<0.1%–
FORForestar Group Inc.COM396$10.5K<0.1%History
OTTROtter Tail CorpCOM127$10.4K<0.1%History
LKFNLakeland Financial CorpCOM161$10.3K<0.1%History