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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
PKPark Hotels & Resorts Inc.COM761$7.96K<0.1%−2,437−76.2%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF25$8.04K<0.1%00.0%Unchanged–
BLKBBlackbaud IncCOM127$8.04K<0.1%+68+115.3%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM369$8.05K<0.1%−366−49.8%ReducedHistory
WLKWestlake CorpCOM109$8.06K<0.1%+84+336.0%AddedHistory
CITRCitroTech Inc.COM NEW1,000$8.08K<0.1%+1,000NewHistory
CARAvis Budget Group, Inc.COM63$8.09K<0.1%+41+186.4%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR112$8.09K<0.1%+112NewHistory
IVTInvenTrust Properties Corp.COM NEW287$8.10K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A109$8.11K<0.1%+76+230.3%AddedHistory
NTESNetEase, Inc.SPONSORED ADS59$8.12K<0.1%+59NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF302$8.12K<0.1%00.0%Unchanged–
HGVHilton Grand Vacations Inc.COM182$8.14K<0.1%+143+366.7%AddedHistory
HRIHerc Holdings IncCOM55$8.16K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock224$8.17K<0.1%−1,666−88.1%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN290$8.18K<0.1%+208+253.7%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$8.19K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF210$8.22K<0.1%+210New–
Alps ETF Tr00162Q726BARRONS 400 ETF100$8.23K<0.1%−100−50.0%Reduced–
SEESealed Air CorpCOM200$8.29K<0.1%−328−62.1%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM306$8.29K<0.1%−131−30.0%ReducedHistory
TDUPThredUp Inc.CL A1,300$8.31K<0.1%−92−6.6%ReducedHistory
SYNASYNAPTICS IncStock113$8.37K<0.1%−67−37.2%ReducedHistory
QSRRestaurant Brands International Inc.COM123$8.39K<0.1%+12+10.8%AddedHistory
AGNCAGNC Investment Corp.REIT792$8.49K<0.1%+283+55.6%AddedHistory
SBETSharplink, Inc.COM NEW950$8.49K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT693$8.72K<0.1%00.0%UnchangedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT549$8.89K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF44$8.91K<0.1%+1+2.3%Added–
KMPRKEMPER CorpCOM221$8.96K<0.1%−353−61.5%ReducedHistory
GLBEGlobal-E Online Ltd.SHS229$9.00K<0.1%+229NewHistory
BPOPPopular, Inc.COM NEW73$9.09K<0.1%−1,337−94.8%ReducedHistory
Wedbush Ser Tr947913109DAN IVE REVO ETF288$9.10K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS700$9.12K<0.1%+700NewHistory
RHRHCOM51$9.14K<0.1%−71−58.2%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD200$9.34K<0.1%+200New–
BFAMBright Horizons Family Solutions Inc.COM93$9.43K<0.1%−422−81.9%ReducedHistory
DNPDNP Select Income Fund IncCOM949$9.48K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock482$9.50K<0.1%+48+11.1%AddedHistory
PJTPJT Partners Inc.COM CL A57$9.53K<0.1%+12+26.7%AddedHistory
MZTIMarzetti CoCOM58$9.54K<0.1%+43+286.7%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM378$9.60K<0.1%−5,691−93.8%ReducedHistory
NWSNews CorpCL B326$9.66K<0.1%+228+232.7%AddedHistory
Bitwise Crypto Industry Innovators ETF09175C103ETF485$9.67K<0.1%+485New–
AVAVAeroVironment IncCOM40$9.68K<0.1%−1−2.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock1,247$9.69K<0.1%−1,928−60.7%ReducedHistory
Kraneshares Tr500767579HANG SENG TECH620$9.71K<0.1%+20+3.3%Added–
WFGWest Fraser Timber Co., LtdCOM159$9.72K<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK3,194$9.77K<0.1%−1,069−25.1%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM371$9.78K<0.1%−247−40.0%ReducedHistory
PLOWDouglas Dynamics, IncCOM300$9.79K<0.1%+100+50.0%AddedHistory
TEMTempus AI, Inc.CL A166$9.80K<0.1%+16+10.7%AddedHistory
JHXJames Hardie Industries plcStock476$9.88K<0.1%+457+2,405.3%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW45$10.0K<0.1%−335−88.2%ReducedHistory
BAPCredicorp LtdCOM35$10.0K<0.1%+35NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM153$10.2K<0.1%−522−77.3%ReducedHistory
EZPZFranklin Crypto TrustETP449$10.2K<0.1%+449NewHistory
Amplify ETF Tr032108409CWP ENHANCED DIV230$10.2K<0.1%+7+3.1%Added–
ALGMAllegro Microsystems, Inc.COM388$10.2K<0.1%−93−19.3%ReducedHistory
CPRICapri Holdings LtdSHS420$10.2K<0.1%+298+244.3%AddedHistory
JXNJackson Financial Inc.COM CL A97$10.3K<0.1%−90−48.1%ReducedHistory
CBTCabot CorpCOM158$10.5K<0.1%+81+105.2%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN242$10.5K<0.1%00.0%Unchanged–
GTMZoomInfo Technologies Inc.Stock1,037$10.5K<0.1%−5,037−82.9%ReducedHistory
FLGFlagstar Bank, National AssociationStock843$10.6K<0.1%+584+225.5%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF208$10.6K<0.1%−1,225−85.5%Reduced–
VSTSVestis CorpCOM SHS1,598$10.7K<0.1%+757+90.0%AddedHistory
CALMCal-Maine Foods IncCOM NEW134$10.7K<0.1%−110−45.1%ReducedHistory
PCHPotlatchdeltic CorpCOM272$10.8K<0.1%+146+115.9%AddedHistory
HOGHarley-Davidson, Inc.COM533$10.9K<0.1%−77−12.6%ReducedHistory
GOLFAcushnet Holdings Corp.COM138$11.0K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM97$11.0K<0.1%−16−14.2%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS126$11.2K<0.1%−139−52.5%ReducedHistory
ACVAACV Auctions Inc.COM CL A1,400$11.2K<0.1%−329−19.0%ReducedHistory
MDUMdu Resources Group IncStock576$11.2K<0.1%+576NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF250$11.3K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS715$11.5K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock183$11.6K<0.1%+113+161.4%AddedHistory
BHFBrighthouse Financial, Inc.COM179$11.6K<0.1%−455−71.8%ReducedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT824$11.7K<0.1%+824NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF129$11.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH100$11.8K<0.1%+100New–
AHRAmerican Healthcare REIT, Inc.COM SHS254$12.0K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF162$12.0K<0.1%00.0%Unchanged–
DLBDolby Laboratories, Inc.COM CL A187$12.0K<0.1%+126+206.6%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF285$12.0K<0.1%+4+1.4%Added–
KNFKnife River CorpStock171$12.0K<0.1%−71−29.3%ReducedHistory
GHCGraham Holdings CoCOM CL B11$12.1K<0.1%+7+175.0%AddedHistory
OMFOneMain Holdings, Inc.COM179$12.1K<0.1%−58−24.5%ReducedHistory
QUBTQuantum Computing Inc.COM1,179$12.1K<0.1%+1,179NewHistory
SLGNSilgan Holdings IncCOM300$12.1K<0.1%+225+300.0%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,525$12.1K<0.1%+1,525NewHistory
RYNRayonier IncCOM562$12.2K<0.1%−689−55.1%ReducedHistory
iShares Tr46436E502US TECH BRKTHR200$12.2K<0.1%00.0%Unchanged–
SIGASiga Technologies IncCOM2,008$12.3K<0.1%−47−2.3%ReducedHistory
PSKYParamount Skydance CorpCOM CL B919$12.3K<0.1%+609+196.5%AddedHistory
YETIYETI Holdings, Inc.COM281$12.4K<0.1%+144+105.1%AddedHistory
CHRDChord Energy CorpCOM NEW134$12.4K<0.1%−906−87.1%ReducedHistory
iShares Tr464288869MICRO-CAP ETF79$12.5K<0.1%00.0%Unchanged–
KBHKB HomeCOM222$12.5K<0.1%+149+204.1%AddedHistory

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