Clearstead Advisors, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$7.9B
Holdings
2,726
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RPVINVESCO EXCHANGE TRADED FD T | 6,610 | $0 | 0.00% | |
| 902 | KGSKODIAK GAS SVCS INC | 136 | $0 | 0.00% | |
| 903 | HLIHOULIHAN LOKEY INC | 1,343 | $0 | 0.00% | |
| 904 | AAMIACADIAN ASSET MANAGEMENT INC | 4 | $0 | 0.00% | |
| 905 | ZSZSCALER INC | 971 | $0 | 0.00% | |
| 906 | KRNYKEARNY FINL CORP MD | 30 | $0 | 0.00% | |
| 907 | JBTJBT MAREL CORPORATION | 42 | $0 | 0.00% | |
| 908 | FGF&G ANNUITIES & LIFE INC | 70 | $0 | 0.00% | |
| 909 | CUKCARNIVAL PLC | 125 | $0 | 0.00% | |
| 910 | CGEMCULLINAN THERAPEUTICS INC | 4 | $0 | 0.00% | |
| 911 | BTCOINVESCO GALAXY BITCOIN ETF | 500 | $0 | 0.00% | |
| 912 | FNDFLOOR & DECOR HLDGS INC | 562 | $0 | 0.00% | |
| 913 | WTHWORTHINGTON ENTERPRISES INC | 7 | $0 | 0.00% | |
| 914 | VREXVAREX IMAGING CORP | 14 | $0 | 0.00% | |
| 915 | AGMFEDERAL AGRIC MTG CORP | 835 | $0 | 0.00% | |
| 916 | MYGNMYRIAD GENETICS INC | 59 | $0 | 0.00% | |
| 917 | FSSFEDERAL SIGNAL CORP | 59 | $0 | 0.00% | |
| 918 | NFRAFLEXSHARES TR | 6,136 | $0 | 0.00% | |
| 919 | JOUTJOHNSON OUTDOORS INC | 2 | $0 | 0.00% | |
| 920 | GTMZOOMINFO TECHNOLOGIES INC | 1,037 | $0 | 0.00% | |
| 921 | MHKMOHAWK INDS INC | 70 | $0 | 0.00% | |
| 922 | LENLENNAR CORP | 892 | $0 | 0.00% | |
| 923 | LILI AUTO INC | 1 | $0 | 0.00% | |
| 924 | LUMNLUMEN TECHNOLOGIES INC | 1,247 | $0 | 0.00% | |
| 925 | COURCOURSERA INC | 18 | $0 | 0.00% | |
| 926 | LENLENNAR CORP | 9 | $0 | 0.00% | |
| 927 | AVTAVNET INC | 1,385 | $0 | 0.00% | |
| 928 | TYLTYLER TECHNOLOGIES INC | 185 | $0 | 0.00% | |
| 929 | UPXIUPEXI INC | 16,000 | $0 | 0.00% | |
| 930 | BNDINEOS ETF TRUST | 16,515 | $0 | 0.00% | |
| 931 | BABAALIBABA GROUP HLDG LTD | 2,076 | $0 | 0.00% | |
| 932 | REZIRESIDEO TECHNOLOGIES INC | 214 | $0 | 0.00% | |
| 933 | SSBSOUTHSTATE BK CORP | 367 | $0 | 0.00% | |
| 934 | FULTFULTON FINL CORP PA | 41,313 | $0 | 0.00% | |
| 935 | SYU1SYNOVUS FINL CORP | 8,228 | $0 | 0.00% | |
| 936 | IDEVISHARES TR | 235 | $0 | 0.00% | |
| 937 | TDCTERADATA CORP DEL | 32 | $0 | 0.00% | |
| 938 | SNDKSANDISK CORP | 976 | $0 | 0.00% | |
| 939 | CGNXCOGNEX CORP | 509 | $0 | 0.00% | |
| 940 | VNOVORNADO RLTY TR | 597 | $0 | 0.00% | |
| 941 | BNDXVANGUARD CHARLOTTE FDS | 6,583 | $0 | 0.00% | |
| 942 | VREVERIS RESIDENTIAL INC | 24 | $0 | 0.00% | |
| 943 | ARDXARDELYX INC | 33 | $0 | 0.00% | |
| 944 | SHAKSHAKE SHACK INC | 21 | $0 | 0.00% | |
| 945 | LDOSLEIDOS HOLDINGS INC | 1,733 | $0 | 0.00% | |
| 946 | SNYSANOFI SA | 13,954 | $0 | 0.00% | |
| 947 | SEISOLARIS ENERGY INFRAS INC | 20 | $0 | 0.00% | |
| 948 | SITMSITIME CORP | 20 | $0 | 0.00% | |
| 949 | TENBTENABLE HLDGS INC | 1 | $0 | 0.00% | |
| 950 | KMXCARMAX INC | 9,678 | $0 | 0.00% | |
| 951 | FANGDIAMONDBACK ENERGY INC | 793 | $0 | 0.00% | |
| 952 | KEKIMBALL ELECTRONICS INC | 3 | $0 | 0.00% | |
| 953 | PSTLPOSTAL REALTY TRUST INC | 5 | $0 | 0.00% | |
| 954 | MAPSWM TECHNOLOGY INC | 4 | $0 | 0.00% | |
| 955 | CNXCNX RES CORP | 543 | $0 | 0.00% | |
| 956 | IIPRINNOVATIVE INDL PPTYS INC | 107 | $0 | 0.00% | |
| 957 | SLMSLM CORP | 666 | $0 | 0.00% | |
| 958 | INRINFINITY NAT RES INC | 2 | $0 | 0.00% | |
| 959 | 8CWCROWN CASTLE INC | 1,555 | $0 | 0.00% | |
| 960 | UISUNISYS CORP | 1 | $0 | 0.00% | |
| 961 | BFORALPS ETF TR | 100 | $0 | 0.00% | |
| 962 | ESEVERSOURCE ENERGY | 1,772 | $0 | 0.00% | |
| 963 | RGNXREGENXBIO INC | 32 | $0 | 0.00% | |
| 964 | DSPVIANT TECHNOLOGY INC | 1 | $0 | 0.00% | |
| 965 | SBETSHARPLINK GAMING INC | 950 | $0 | 0.00% | |
| 966 | TQQQPROSHARES TR | 4,320 | $0 | 0.00% | |
| 967 | CWCURTISS WRIGHT CORP | 1,036 | $0 | 0.00% | |
| 968 | MTGMGIC INVT CORP WIS | 1,014 | $0 | 0.00% | |
| 969 | BCRXBIOCRYST PHARMACEUTICALS INC | 4 | $0 | 0.00% | |
| 970 | XMMOINVESCO EXCHANGE TRADED FD T | 1,400 | $0 | 0.00% | |
| 971 | NNNNNN REIT INC | 806 | $0 | 0.00% | |
| 972 | SDCIUSCF ETF TR | 295 | $0 | 0.00% | |
| 973 | AATAMERICAN ASSETS TR INC | 10 | $0 | 0.00% | |
| 974 | MTSIMACOM TECH SOLUTIONS HLDGS I | 236 | $0 | 0.00% | |
| 975 | SPHQINVESCO EXCHANGE TRADED FD T | 8,126 | $0 | 0.00% | |
| 976 | KVUEKENVUE INC | 55,094 | $0 | 0.00% | |
| 977 | CHHCHOICE HOTELS INTL INC | 64 | $0 | 0.00% | |
| 978 | EPREPR PPTYS | 305 | $0 | 0.00% | |
| 979 | LBTYALIBERTY GLOBAL LTD | 37,113 | $0 | 0.00% | |
| 980 | AXSAXIS CAP HLDGS LTD | 3,070 | $0 | 0.00% | |
| 981 | APPFAPPFOLIO INC | 114 | $0 | 0.00% | |
| 982 | ASPSALTISOURCE PORTFOLIO SOLUTIO | 9,766 | $0 | 0.00% | |
| 983 | QQEWFIRST TR EXCHANGE-TRADED FD | 699 | $0 | 0.00% | |
| 984 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,300 | $0 | 0.00% | |
| 985 | STNESTONECO LTD | 20 | $0 | 0.00% | |
| 986 | SATSECHOSTAR CORP | 470 | $0 | 0.00% | |
| 987 | HIXWESTERN ASSET HIGH INCOM FD | 39,054 | $0 | 0.00% | |
| 988 | ALKSALKERMES PLC | 174 | $0 | 0.00% | |
| 989 | FFICFLUSHING FINL CORP | 15 | $0 | 0.00% | |
| 990 | ANGLVANECK ETF TRUST | 10,819 | $0 | 0.00% | |
| 991 | 3M4MASIMO CORP | 1,389 | $0 | 0.00% | |
| 992 | EXPEAGLE MATLS INC | 132 | $0 | 0.00% | |
| 993 | AVLVAMERICAN CENTY ETF TR | 46 | $0 | 0.00% | |
| 994 | DYDYCOM INDS INC | 122 | $0 | 0.00% | |
| 995 | FSCOFS CREDIT OPPORTUNITIES CORP | 3,987 | $0 | 0.00% | |
| 996 | DHSWISDOMTREE TR | 1,159 | $0 | 0.00% | |
| 997 | WWDWOODWARD INC | 253 | $0 | 0.00% | |
| 998 | STZCONSTELLATION BRANDS INC | 1,088 | $0 | 0.00% | |
| 999 | KBWBINVESCO EXCH TRADED FD TR II | 376 | $0 | 0.00% | |
| 1000 | TMPTOMPKINS FINL CORP | 2 | $0 | 0.00% |