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 |
|---|---|---|---|---|---|---|---|
| GRALGRAIL, Inc. | COM | 53 | $4.54K | <0.1% | −248−82.4% | Reduced | History |
| MACMacerich Co | COM | 248 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 165 | $4.63K | <0.1% | −88−34.8% | Reduced | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 217 | $4.66K | <0.1% | −1,023−82.5% | Reduced | History |
| NCNOnCino, Inc. | COM | 182 | $4.67K | <0.1% | +182 | New | History |
| ITRIItron, Inc. | COM | 51 | $4.74K | <0.1% | +19+59.4% | Added | History |
| IRMDIradimed Corp | COM | 49 | $4.77K | <0.1% | 00.0% | Unchanged | History |
| Themes ETF Tr882927767 | TRANS DEFEN ETF | 126 | $4.80K | <0.1% | +1+0.8% | Added | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,050 | $4.84K | <0.1% | +1,050 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 286 | $4.85K | <0.1% | −128−30.9% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 500 | $4.86K | <0.1% | +500 | New | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 185 | $4.86K | <0.1% | +185 | New | – |
| ALKSAlkermes plc. | SHS | 174 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| ESEEsco Technologies Inc | COM | 25 | $4.88K | <0.1% | −10−28.6% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 72 | $4.90K | <0.1% | +62+620.0% | Added | History |
| BOXBox Inc | CL A | 165 | $4.94K | <0.1% | +40+32.0% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 127 | $4.96K | <0.1% | 00.0% | Unchanged | – |
| SMRNuscale Power Corp | CL A COM | 350 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 185 | $5.03K | <0.1% | −2,115−92.0% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 107 | $5.07K | <0.1% | +2+1.9% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 136 | $5.09K | <0.1% | +130+2,166.7% | Added | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 70 | $5.10K | <0.1% | 00.0% | Unchanged | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 363 | $5.13K | <0.1% | +4+1.1% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 57 | $5.13K | <0.1% | +57 | New | – |
| SNSharkNinja, Inc. | COM SHS | 46 | $5.15K | <0.1% | +37+411.1% | Added | History |
| SDRLSEADRILL Ltd | COM | 150 | $5.19K | <0.1% | +150 | New | History |
| SKYWSkywest Inc | COM | 53 | $5.32K | <0.1% | +17+47.2% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 55 | $5.42K | <0.1% | +55 | New | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 156 | $5.45K | <0.1% | −652−80.7% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 28 | $5.46K | <0.1% | −310−91.7% | Reduced | History |
| OGNOrganon & Co. | Stock | 763 | $5.47K | <0.1% | +25+3.4% | Added | History |
| HESMHess Midstream LP | CL A SHS | 160 | $5.52K | <0.1% | +160 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 191 | $5.53K | <0.1% | 00.0% | Unchanged | – |
| VIKViking Holdings Ltd | ORD SHS | 78 | $5.57K | <0.1% | +78 | New | History |
| FROFrontline plc | COM | 260 | $5.67K | <0.1% | +260 | New | History |
| LRMRLarimar Therapeutics, Inc. | COM | 1,500 | $5.71K | <0.1% | −1,210−44.6% | Reduced | History |
| DSGNDesign Therapeutics, Inc. | COM | 610 | $5.72K | <0.1% | 00.0% | Unchanged | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 185 | $5.72K | <0.1% | +185 | New | History |
| ACAArcosa, Inc. | COM | 54 | $5.74K | <0.1% | −256−82.6% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 90 | $5.76K | <0.1% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 300 | $5.77K | <0.1% | +300 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 122 | $5.83K | <0.1% | −5−3.9% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 164 | $5.83K | <0.1% | +6+3.8% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 300 | $5.86K | <0.1% | 00.0% | Unchanged | – |
| CACICACI International Inc | CL A | 11 | $5.86K | <0.1% | −26−70.3% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 283 | $5.87K | <0.1% | −1,216−81.1% | Reduced | History |
| WWayfair Inc. | CL A | 59 | $5.92K | <0.1% | −1,222−95.4% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 101 | $5.93K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,479 | $6.05K | <0.1% | +1,479 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 252 | $6.08K | <0.1% | −420−62.5% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 64 | $6.10K | <0.1% | +13+25.5% | Added | History |
| UHSUniversal Health Services Inc | CL B | 28 | $6.11K | <0.1% | −97−77.6% | Reduced | History |
| MCMoelis & Co | CL A | 89 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 100 | $6.17K | <0.1% | +100 | New | History |
| JBTMJBT Marel Corp | COM | 42 | $6.33K | <0.1% | +7+20.0% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 137 | $6.37K | <0.1% | +17+14.2% | Added | History |
| FIZZNational Beverage Corp | COM | 200 | $6.38K | <0.1% | −138−40.8% | Reduced | History |
| FSSFederal Signal Corp | COM | 59 | $6.41K | <0.1% | +10+20.4% | Added | History |
| GKOSGLAUKOS Corp | COM | 57 | $6.44K | <0.1% | −402−87.6% | Reduced | History |
| TRMDTORM plc | SHS CL A | 330 | $6.46K | <0.1% | +330 | New | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 295 | $6.50K | <0.1% | +295 | New | – |
| RITMRithm Capital Corp. | REIT | 597 | $6.51K | <0.1% | −6,139−91.1% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 220 | $6.51K | <0.1% | +220 | New | – |
| MMSIMerit Medical Systems Inc | COM | 74 | $6.52K | <0.1% | +14+23.3% | Added | History |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 203 | $6.61K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 319 | $6.65K | <0.1% | +2+0.6% | Added | – |
| BFLYButterfly Network, Inc. | COM CL A | 1,750 | $6.65K | <0.1% | −1−0.1% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 26 | $6.72K | <0.1% | −1,192−97.9% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 282 | $6.73K | <0.1% | +8+2.9% | Added | History |
| COLMColumbia Sportswear Co | COM | 124 | $6.83K | <0.1% | −230−65.0% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 1,113 | $6.87K | <0.1% | +1,113 | New | History |
| AGXArgan Inc | Stock | 22 | $6.89K | <0.1% | −45−67.2% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 28 | $6.90K | <0.1% | −5−15.2% | Reduced | History |
| ABCBAmeris Bancorp | COM | 93 | $6.91K | <0.1% | −2,989−97.0% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 255 | $6.93K | <0.1% | +35+15.9% | Added | History |
| Tidal Trust I886364645 | SONICSHARES GBL | 220 | $6.94K | <0.1% | +220 | New | – |
| IPGPIpg Photonics Corp | COM | 98 | $7.02K | <0.1% | +49+100.0% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 334 | $7.03K | <0.1% | +334 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 429 | $7.05K | <0.1% | +59+15.9% | Added | – |
| SITMSITIME Corp | COM | 20 | $7.06K | <0.1% | +3+17.6% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 196 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 83 | $7.14K | <0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 199 | $7.14K | <0.1% | 00.0% | Unchanged | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 441 | $7.15K | <0.1% | +441 | New | History |
| TWTradeweb Markets Inc. | Stock | 67 | $7.21K | <0.1% | +65+3,250.0% | Added | History |
| NATNordic American Tankers Ltd | COM | 2,117 | $7.28K | <0.1% | +351+19.9% | Added | History |
| SANMSanmina Corp | COM | 49 | $7.35K | <0.1% | −5−9.3% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 200 | $7.37K | <0.1% | +200 | New | History |
| PIPRPiper Sandler Companies | COM | 22 | $7.47K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 214 | $7.52K | <0.1% | −9−4.0% | Reduced | History |
| FLOFlowers Foods Inc | COM | 694 | $7.55K | <0.1% | +77+12.5% | Added | History |
| RDNRadian Group Inc | COM | 212 | $7.63K | <0.1% | −381−64.2% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 282 | $7.65K | <0.1% | −1,540−84.5% | Reduced | History |
| MHKMohawk Industries Inc | COM | 70 | $7.65K | <0.1% | −578−89.2% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 300 | $7.66K | <0.1% | −572−65.6% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 82 | $7.71K | <0.1% | 00.0% | Unchanged | – |
| AEISAdvanced Energy Industries Inc | COM | 37 | $7.75K | <0.1% | +4+12.1% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 454 | $7.83K | <0.1% | −90−16.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 296 | $7.84K | <0.1% | −101,012−99.7% | Reduced | – |
| PPCPilgrims Pride Corp | Stock | 202 | $7.88K | <0.1% | −804−79.9% | 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 |