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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,232
−494 vs. Q4 2025
Portfolio value
$10.9B
+$3.02B (+38.1%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Clearstead Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLEAllegion plcORD SHS35$5.09K<0.1%−309−89.8%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED127$5.09K<0.1%00.0%Unchanged–
DBCInvesco DB Commodity Index Tracking FundUNIT177$5.13K<0.1%00.0%UnchangedHistory
AMCRAmcor plcCOM NEW129$5.13K<0.1%+129NewHistory
INGRIngredion IncCOM46$5.18K<0.1%−898−95.1%ReducedHistory
TAPMolson Coors Beverage CoCL B121$5.21K<0.1%−538−81.6%ReducedHistory
LCIDLucid Group, Inc.Stock548$5.22K<0.1%−756−58.0%ReducedHistory
FROFrontline plcCOM153$5.33K<0.1%−107−41.2%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM361$5.36K<0.1%−2−0.6%ReducedHistory
WWDWoodward, Inc.COM15$5.37K<0.1%−238−94.1%ReducedHistory
SWSmurfit Westrock plcStock135$5.38K<0.1%−1,192−89.8%ReducedHistory
RBCRBC Bearings INCCOM10$5.43K<0.1%−126−92.6%ReducedHistory
MRNAModerna, Inc.Stock109$5.54K<0.1%−32−22.7%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER73$5.57K<0.1%+73New–
iShares Tr46435G102CONV BD ETF55$5.60K<0.1%00.0%Unchanged–
THRYThryv Holdings, Inc.COM NEW2,052$5.62K<0.1%+2,052NewHistory
AVBAvalonbay Communities IncCOM35$5.72K<0.1%−359−91.1%ReducedHistory
HQYHealthequity, Inc.COM70$5.85K<0.1%−2,540−97.3%ReducedHistory
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF275$5.87K<0.1%−1,430−83.9%Reduced–
ACVAACV Auctions Inc.COM CL A1,400$5.94K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock91$5.96K<0.1%−1,198−92.9%ReducedHistory
ECHOEchoStar CORPCL A51$5.97K<0.1%−419−89.1%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW850$5.98K<0.1%+850NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock65$5.98K<0.1%−206−76.0%ReducedHistory
AGXArgan IncStock11$5.99K<0.1%−11−50.0%ReducedHistory
PLPlanet Labs PBCCOM CL A215$6.01K<0.1%+215NewHistory
BLMNBloomin' Brands, Inc.COM1,113$6.01K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES200$6.04K<0.1%−270−57.4%Reduced–
OVIDOvid Therapeutics Inc.COM2,734$6.07K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM159$6.07K<0.1%−1,792−91.9%ReducedHistory
AMTMAmentum Holdings, Inc.COM233$6.08K<0.1%−571−71.0%ReducedHistory
SBETSharplink, Inc.COM NEW950$6.13K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM50$6.15K<0.1%−467−90.3%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF205$6.18K<0.1%+40+24.2%Added–
MASIMasimo CorpCOM35$6.23K<0.1%−1,354−97.5%ReducedHistory
WisdomTree Tr97717W125FUTRE STRAT FD157$6.23K<0.1%+57+57.0%Added–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR334$6.24K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR90$6.24K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM33$6.26K<0.1%−234−87.6%ReducedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS61$6.35K<0.1%+61New–
VNTVontier CorpStock182$6.46K<0.1%−1,483−89.1%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR112$6.47K<0.1%00.0%UnchangedHistory
DSGNDesign Therapeutics, Inc.COM610$6.49K<0.1%00.0%UnchangedHistory
APAAPA CorpStock153$6.49K<0.1%−782−83.6%ReducedHistory
CYTKCytokinetics IncCOM NEW100$6.59K<0.1%−570−85.1%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS59$6.61K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM NEW CL A708$6.70K<0.1%00.0%UnchangedConverted for a 1-for-12 splitHistory
LRMRLarimar Therapeutics, Inc.COM1,500$6.75K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM88$6.79K<0.1%−292−76.8%ReducedHistory
XPOXPO, Inc.COM35$6.81K<0.1%−449−92.8%ReducedHistory
SDRLSEADRILL LtdCOM150$6.83K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM76$6.83K<0.1%−21−21.6%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM109$6.83K<0.1%−44−28.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM56$6.84K<0.1%−292−83.9%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS366$6.84K<0.1%−1,241−77.2%ReducedHistory
SMPStandard Motor Products, Inc.Stock200$6.95K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM15$6.96K<0.1%−91−85.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM150$6.96K<0.1%−366−70.9%ReducedHistory
RDDTReddit, Inc.Stock52$7.00K<0.1%−1,625−96.9%ReducedHistory
BFLYButterfly Network, Inc.COM CL A1,750$7.07K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS56$7.12K<0.1%−454−89.0%ReducedHistory
BWXTBWX Technologies, Inc.COM35$7.16K<0.1%−334−90.5%ReducedHistory
BETRBetter Home & Finance Holding CoCOM NEW CL A203$7.23K<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A160$7.24K<0.1%−6−3.6%ReducedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF91$7.24K<0.1%+34+59.6%Added–
SNAPSnap IncStock1,581$7.27K<0.1%00.0%UnchangedHistory
Abrdn ETFs003261104BBRG ALL COMD K1300$7.29K<0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP199$7.30K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM40$7.32K<0.1%00.0%UnchangedHistory
Abrdn ETFs003261203BBRG ALL COMMDY205$7.33K<0.1%+205New–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS42$7.49K<0.1%+42NewHistory
FAFFirst American Financial CorpStock125$7.54K<0.1%−1,544−92.5%ReducedHistory
CPAYCorpay, Inc.COM SHS26$7.57K<0.1%−161−86.1%ReducedHistory
PINSPinterest, Inc.CL A413$7.58K<0.1%−10,402−96.2%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK3,194$7.60K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock22$7.73K<0.1%−631−96.6%ReducedHistory
EZPZFranklin Crypto TrustETP449$7.73K<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM23,550$7.74K<0.1%−117−0.5%ReducedHistory
AGOAssured Guaranty LtdCOM96$7.82K<0.1%−1,162−92.4%ReducedHistory
VALValaris LtdCL A80$7.84K<0.1%−266−76.9%ReducedHistory
iShares Global Clean Energy ETF464288224ETF429$7.85K<0.1%00.0%Unchanged–
HLNEHamilton Lane INCCL A79$7.85K<0.1%−788−90.9%ReducedHistory
Schwab US Tips ETF808524870ETF296$7.88K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A268$7.92K<0.1%+253+1,686.7%AddedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S270$8.03K<0.1%+270New–
Uscf ETF Tr90290T809SUMMERHAVEN K1295$8.04K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF302$8.13K<0.1%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF25$8.15K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM217$8.15K<0.1%−1,643−88.3%ReducedHistory
Wedbush Ser Tr947913109DAN IVE REVO ETF288$8.17K<0.1%00.0%Unchanged–
DBAInvesco DB Agriculture FundAGRICULTURE FD300$8.20K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM83$8.26K<0.1%+28+50.9%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR83$8.28K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF210$8.29K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock160$8.30K<0.1%−268−62.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -103$8.30K<0.1%−565−84.6%ReducedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF100$8.30K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT693$8.44K<0.1%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW150$8.49K<0.1%+150New–
ETSYEtsy IncCOM170$8.50K<0.1%−139−45.0%ReducedHistory

Options (8)

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 Q1 2026
SecurityClassPutsCalls
Vanguard S&P 500 ETF922908363ETF$4.36M–
AAPLApple Inc.Stock$1.22M–
NVDANVIDIA CorpStock$872.0K$17.4K
GOOGAlphabet Inc.Stock$401.6K–
PLTRPalantir Technologies Inc.Stock–$29.3K
BHPBHP Group LtdADR–$14.5K
NFLXNetflix IncStock–$9.62K
MPMP Materials Corp.COM CL A–$4.83K

Sold out since Q4 2025 (668)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 668 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr46434V4070-5YR HI YL CP257,425$11.0M0.1%–
VanEck Vectors ETF Tr92189F841NAT RES ETF40,732$2.45M<0.1%–
MBCNMiddlefield Banc CorpCOM NEW34,684$1.20M<0.1%History
EXASExact Sciences CorpCOM5,741$583.1K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR2,677$570.8K<0.1%History
CMAComerica IncCOM6,218$540.5K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM4,327$412.8K<0.1%History
SNVSynovus Financial CorpCOM NEW8,228$411.8K<0.1%History
ESTCElastic N.V.ORD SHS5,412$408.3K<0.1%History
LYFTLyft, Inc.CL A COM17,791$344.6K<0.1%History
New Gold Inc Cda644535106COM39,300$342.3K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI14,949$297.2K<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT8,204$279.6K<0.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL8,293$278.9K<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1225,000$255.4K<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,106$243.6K<0.1%–
CFLTConfluent, Inc.CLASS A COM8,052$243.5K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM15,525$238.2K<0.1%History
Dimensional ETF Trust25434V583GLOB CO PLUS ETF4,224$228.4K<0.1%–
RGCORGC Resources IncCOM10,304$219.5K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,866$213.7K<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD3,714$203.6K<0.1%–
PLMRPalomar Holdings, Inc.Stock1,401$188.8K<0.1%History
IMAXImax CorpCOM4,673$172.7K<0.1%History
PCVXVaxcyte, Inc.COM3,635$167.7K<0.1%History
AXTIAxt IncCOM10,000$163.5K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS11,768$162.9K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM39,054$162.5K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM16,153$160.1K<0.1%History
IMOImperial Oil LtdCOM NEW1,823$157.3K<0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT3,440$153.0K<0.1%–
BRZEBraze, Inc.Stock4,429$151.9K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C835$146.6K<0.1%History
HURNHuron Consulting Group Inc.Stock822$142.1K<0.1%History
LGNLegence Corp.CL A3,260$140.3K<0.1%History
BIRKBirkenstock Holding plcCOM SHS3,411$139.5K<0.1%History
ABVXAbivax S.A.SPONSORED ADS1,026$138.4K<0.1%History
SMTCSemtech CorpStock1,833$135.1K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM1,246$133.4K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK3,714$125.1K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM11,419$122.1K<0.1%History
ALKTAlkami Technology, Inc.Stock5,256$121.3K<0.1%History
FTDRFrontdoor, Inc.COM2,099$121.1K<0.1%History
IRTCiRhythm Holdings, Inc.COM662$117.5K<0.1%History
GHGuardant Health, Inc.COM1,141$116.5K<0.1%History
COCOVita Coco Company, Inc.COM2,179$115.5K<0.1%History
DORMDorman Products, Inc.COM935$115.2K<0.1%History
ECVTEcovyst Inc.COM11,400$110.9K<0.1%History
STEPStepStone Group Inc.COM CL A1,683$108.0K<0.1%History
SNEXStoneX Group Inc.COM1,121$106.6K<0.1%History
PFBCPreferred BankCOM NEW1,072$101.2K<0.1%History
IBEXIBEX LtdSHS NEW2,635$100.6K<0.1%History
GVAGranite Construction IncCOM869$100.2K<0.1%History
BELFBBel Fuse IncCL B590$100.1K<0.1%History
GPREGreen Plains Inc.COM10,000$98.0K<0.1%History
DSGXDescartes Systems Group IncCOM1,047$91.8K<0.1%History
UPWKUpwork, IncCOM4,590$91.0K<0.1%History
EADAllspring Income Opportunities FundINC OPPTY FD13,240$89.8K<0.1%History
GPIGroup 1 Automotive IncCOM228$89.7K<0.1%History
CADECadence BancorporationEQUITY US CM2,080$89.1K<0.1%History
ACPabrdn Income Credit Strategies FundCOM15,488$83.8K<0.1%History
CSVCarriage Services IncCOM1,964$83.1K<0.1%History
CARGCarGurus, Inc.COM CL A2,127$81.6K<0.1%History
NIQNIQ Global Intelligence plcORDINARY SHARES4,900$80.8K<0.1%History
EGYVaalco Energy IncCOM NEW22,171$80.7K<0.1%History
GRDNGuardian Pharmacy Services, Inc.CL A2,628$79.1K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF1,000$77.7K<0.1%–
ADEAAdeia Inc.COM4,487$77.4K<0.1%History
NESRNational Energy Services Reunited Corp.SHS4,932$77.2K<0.1%History
Northeast BK Portland Me66405S100COM741$77.0K<0.1%–
CRAICra International, Inc.COM381$76.5K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS3,479$75.6K<0.1%History
FYBRFrontier Communications Parent, Inc.COM1,929$73.4K<0.1%History
CVCOCavco Industries, Inc.COM123$72.7K<0.1%History
Avidity Biosciences, Inc.05370A108COM998$72.0K<0.1%–
MEOHMethanex CorpCOM1,784$70.9K<0.1%History
CVSACovista Inc.COM674$69.7K<0.1%History
STCStewart Information Services CorpCOM981$68.9K<0.1%History
PFSIPennyMac Financial Services, Inc.COM503$66.3K<0.1%History
iShares Inc464286103MSCI AUST ETF2,520$66.0K<0.1%–
HNIHni CorpStock1,545$65.0K<0.1%History
Cyberark Software LtdM2682V108SHS143$63.8K<0.1%–
FAFirst Advantage CorpCOM4,333$63.0K<0.1%History
WKCWorld Kinect CorpCOM2,633$61.7K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM3,752$60.9K<0.1%History
KBRKBR, Inc.COM1,479$59.5K<0.1%History
SOBOSouth Bow CorpCOM2,150$59.1K<0.1%History
BHEBenchmark Electronics IncCOM1,363$58.3K<0.1%History
URBNUrban Outfitters IncCOM772$58.1K<0.1%History
ACLSAxcelis Technologies IncStock719$57.8K<0.1%History
DAKTDaktronics IncCOM2,893$57.2K<0.1%History
OMCLOmnicell, Inc.COM1,228$55.6K<0.1%History
NICNicolet Bankshares IncCOM451$54.7K<0.1%History
XENEXenon Pharmaceuticals Inc.COM1,215$54.5K<0.1%History
DXPEDXP Enterprises IncCOM NEW492$54.0K<0.1%History
EVEREverQuote, Inc.COM CL A1,997$53.9K<0.1%History
ESIElement Solutions IncCOM2,119$53.0K<0.1%History
ALDXAldeyra Therapeutics, Inc.COM10,007$51.8K<0.1%History
LYTSLsi Industries IncCOM2,783$51.0K<0.1%History
GFFGriffon CorpCOM687$50.6K<0.1%History