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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
Kraneshares Tr500767579HANG SENG TECH620$8.51K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM382$8.51K<0.1%−673−63.8%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW210$8.51K<0.1%+100+90.9%Added–
CNPCenterpoint Energy IncCOM199$8.59K<0.1%−1,611−89.0%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT549$8.61K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR282$8.62K<0.1%00.0%UnchangedHistory
CITRCitroTech Inc.COM NEW1,000$8.63K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A147$8.68K<0.1%−1,093−88.1%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM366$8.69K<0.1%−3−0.8%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET306$8.70K<0.1%+306New–
GMEDGlobus Medical IncStock101$8.70K<0.1%−637−86.3%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF350$8.74K<0.1%−445,123−99.9%Reduced–
IVTInvenTrust Properties Corp.COM NEW287$8.74K<0.1%00.0%UnchangedHistory
LLoews CorpCOM82$8.75K<0.1%−450−84.6%ReducedHistory
HLIHoulihan Lokey, Inc.CL A61$8.76K<0.1%−1,282−95.5%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM4$8.79K<0.1%−33−89.2%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF44$8.91K<0.1%00.0%Unchanged–
Tidal Trust I886364645SONICSHARES GBL220$8.92K<0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM37$8.95K<0.1%−187−83.5%ReducedHistory
CALXCalix, IncCOM183$8.97K<0.1%−2,236−92.4%ReducedHistory
ETF Ser Solutions26922B840COM1,000$8.99K<0.1%+690+222.6%Added–
OZKBank OZKCOM196$8.99K<0.1%−344−63.7%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF152$9.04K<0.1%+152New–
RRCRange Resources CorpCOM200$9.05K<0.1%−851−81.0%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A1,000$9.13K<0.1%−3,602−78.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock171$9.13K<0.1%−465−73.1%ReducedHistory
EVRGEvergy, Inc.Stock112$9.18K<0.1%−749−87.0%ReducedHistory
GMABGenmab A/SSPONSORED ADS343$9.20K<0.1%−334−49.3%ReducedHistory
NWNNorthwest Natural Holding CoCOM173$9.21K<0.1%+173NewHistory
iShares Tr464288844US OIL EQ&SV ETF319$9.25K<0.1%00.0%Unchanged–
ENSGEnsign Group, IncCOM46$9.27K<0.1%−336−88.0%ReducedHistory
LSTRLandstar System IncCOM59$9.46K<0.1%−457−88.6%ReducedHistory
GAPGap IncCOM399$9.66K<0.1%−1,016−71.8%ReducedHistory
POOLPool CorpCOM48$9.71K<0.1%−74−60.7%ReducedHistory
DNPDNP Select Income Fund IncCOM949$9.78K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM170$9.84K<0.1%−1,246−88.0%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$9.90K<0.1%00.0%Unchanged–
MARAMARA Holdings, Inc.COM1,214$9.91K<0.1%−249−17.0%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD200$9.94K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock161$9.97K<0.1%−952−85.5%ReducedHistory
COHRCoherent Corp.COM42$10.0K<0.1%−2,995−98.6%ReducedHistory
ROOTRoot, Inc.CL A NEW227$10.0K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK2,030$10.0K<0.1%+980+93.3%AddedHistory
JLLJones Lang Lasalle IncCOM33$10.0K<0.1%−868−96.3%ReducedHistory
CRWVCoreWeave, Inc.Stock131$10.1K<0.1%+105+403.8%AddedHistory
TKRTimken CoCOM101$10.2K<0.1%−203−66.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM164$10.2K<0.1%−728−81.6%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR534$10.2K<0.1%+534New–
FSSLFS Specialty Lending FundCOM SH BEN INT824$10.3K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM63$10.3K<0.1%−500−88.8%ReducedHistory
VSTSVestis CorpCOM SHS1,320$10.4K<0.1%−278−17.4%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM159$10.4K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM108$10.4K<0.1%−815−88.3%ReducedHistory
ELANElanco Animal Health IncCOM437$10.5K<0.1%−2,799−86.5%ReducedHistory
UDMYUdemy, Inc.COM2,266$10.5K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK567$10.5K<0.1%+284+100.4%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW532$10.5K<0.1%+277+108.6%AddedHistory
CRKComstock Resources IncCOM500$10.5K<0.1%+500NewHistory
iShares Tr46435G433MSCI USA SMCP MN242$10.6K<0.1%00.0%Unchanged–
COLBColumbia Banking System, Inc.COM385$10.6K<0.1%−2,200−85.1%ReducedHistory
QSRRestaurant Brands International Inc.COM143$10.6K<0.1%+20+16.3%AddedHistory
ALZNAlzamend Neuro, Inc.COM NEW 202510,000$10.6K<0.1%00.0%UnchangedHistory
2X Ether ETF92864M798ETF475$10.6K<0.1%00.0%Unchanged–
CBRLCracker Barrel Old Country Store, IncCOM378$10.6K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM2,000$10.7K<0.1%−8−0.4%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF409$10.8K<0.1%+409New–
ROIVRoivant Sciences Ltd.SHS390$10.8K<0.1%−2,517−86.6%ReducedHistory
GMEGameStop Corp.Stock470$10.8K<0.1%−1,077−69.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR810$10.9K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A151$11.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E502US TECH BRKTHR200$11.1K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW67$11.1K<0.1%−458−87.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS244$11.3K<0.1%−976−80.0%ReducedHistory
LZLegalzoom.com, Inc.COM2,000$11.3K<0.1%−6,213−75.6%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF162$11.4K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM2,090$11.4K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK63$11.4K<0.1%−85−57.4%ReducedHistory
AWIArmstrong World Industries IncCOM70$11.5K<0.1%−79−53.0%ReducedHistory
OSWOnespaworld Holdings LtdCOM504$11.6K<0.1%+504NewHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE161$11.7K<0.1%+161New–
FLUXFlux Power Holdings, Inc.COM NEW11,000$11.8K<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM35$11.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD268$12.0K<0.1%+268New–
PENPenumbra IncCOM37$12.2K<0.1%−221−85.7%ReducedHistory
APGAPi Group CorpCOM STK302$12.2K<0.1%−1,418−82.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM94$12.3K<0.1%−3,399−97.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM86$12.3K<0.1%−381−81.6%ReducedHistory
DOCSDoximity, Inc.CL A530$12.3K<0.1%−500−48.5%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF270$12.4K<0.1%+20+8.0%Added–
SBLKStar Bulk Carriers Corp.SHS PAR545$12.5K<0.1%+245+81.7%AddedHistory
TEITempleton Emerging Markets Income FundCOM2,089$12.6K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock293$12.6K<0.1%−2,588−89.8%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF129$12.6K<0.1%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF79$12.6K<0.1%00.0%Unchanged–
PLOWDouglas Dynamics, IncCOM300$12.6K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM55$12.6K<0.1%−954−94.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock64$12.7K<0.1%−179−73.7%ReducedHistory
CIENCiena CorpCOM NEW33$12.8K<0.1%−477−93.5%ReducedHistory
ISBAIsabella Bank CorpCOM281$12.8K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM138$12.9K<0.1%00.0%UnchangedHistory

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