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 |
|---|---|---|---|---|---|
| 401 | VRTXVERTEX PHARMACEUTICALS INC | 3,527 | $1.0M | 0.01% | |
| 402 | GDDYGODADDY INC | 14,097 | $1.0M | 0.01% | |
| 403 | VEEVVEEVA SYS INC | 4,719 | $1.0M | 0.01% | |
| 404 | SHVISHARES TR | 9,161 | $1.0M | 0.01% | |
| 405 | WSTWEST PHARMACEUTICAL SVSC INC | 3,751 | $1.0M | 0.01% | |
| 406 | IBDTISHARES TR | 50,351 | $1.0M | 0.01% | |
| 407 | DVNDEVON ENERGY CORP NEW | 30,729 | $1.0M | 0.01% | |
| 408 | CBRECBRE GROUP INC | 10,320 | $1.0M | 0.01% | |
| 409 | MRSHMARSH & MCLENNAN COS INC | 10,008 | $1.0M | 0.01% | |
| 410 | SPSMSPDR SERIES TRUST | 23,676 | $1.0M | 0.01% | |
| 411 | ASMLASML HOLDING N V | 1,377 | $1.0M | 0.01% | |
| 412 | AFLAFLAC INC | 14,153 | $1.0M | 0.01% | |
| 413 | ROSTROSS STORES INC | 7,930 | $1.0M | 0.01% | |
| 414 | SNOWSNOWFLAKE INC | 5,107 | $1.0M | 0.01% | |
| 415 | ROKROCKWELL AUTOMATION INC | 3,037 | $1.0M | 0.01% | |
| 416 | VFHVANGUARD WORLD FD | 7,512 | $1.0M | 0.01% | |
| 417 | BSCVINVESCO EXCH TRD SLF IDX FD | 71,450 | $1.0M | 0.01% | |
| 418 | UAUGINNOVATOR ETFS TRUST | 35,416 | $1.0M | 0.01% | |
| 419 | BSXBOSTON SCIENTIFIC CORP | 20,486 | $1.0M | 0.01% | |
| 420 | KMIKINDER MORGAN INC DEL | 41,578 | $1.0M | 0.01% | |
| 421 | CNRCANADIAN NATL RY CO | 14,698 | $1.0M | 0.01% | |
| 422 | QYLDGLOBAL X FDS | 84,174 | $1.0M | 0.01% | |
| 423 | SPTMSPDR SERIES TRUST | 15,316 | $1.0M | 0.01% | |
| 424 | IYWISHARES TR | 6,148 | $1.0M | 0.01% | |
| 425 | PLDPROLOGIS INC. | 12,617 | $1.0M | 0.01% | |
| 426 | USBUS BANCORP DEL | 21,188 | $1.0M | 0.01% | |
| 427 | CVGICOMMERCIAL VEH GROUP INC | 700,000 | $1.0M | 0.01% | |
| 428 | OEFISHARES TR | 4,851 | $1.0M | 0.01% | |
| 429 | AESAES CORP | 85,033 | $1.0M | 0.01% | |
| 430 | SONYSONY GROUP CORP | 42,825 | $1.0M | 0.01% | |
| 431 | TEAMATLASSIAN CORPORATION | 6,589 | $1.0M | 0.01% | |
| 432 | EFVISHARES TR | 24,754 | $1.0M | 0.01% | |
| 433 | KRKROGER CO | 18,139 | $1.0M | 0.01% | |
| 434 | KNSLKINSALE CAP GROUP INC | 4,930 | $1.0M | 0.01% | |
| 435 | BDXBECTON DICKINSON & CO | 8,789 | $1.0M | 0.01% | |
| 436 | ACWVISHARES INC | 13,662 | $1.0M | 0.01% | |
| 437 | ROPROPER TECHNOLOGIES INC | 4,198 | $1.0M | 0.01% | |
| 438 | VTEIVANGUARD MUN BD FDS | 11,584 | $1.0M | 0.01% | |
| 439 | PAYXPAYCHEX INC | 14,603 | $1.0M | 0.01% | |
| 440 | FCNCAFIRST CTZNS BANCSHARES INC D | 802 | $1.0M | 0.01% | |
| 441 | FBTCFIDELITY WISE ORIGIN BITCOIN | 24,434 | $1.0M | 0.01% | |
| 442 | SHELSHELL PLC | 23,005 | $1.0M | 0.01% | |
| 443 | MINTPIMCO ETF TR | 11,168 | $1.0M | 0.01% | |
| 444 | WMBWILLIAMS COS INC | 16,641 | $1.0M | 0.01% | |
| 445 | IJJISHARES TR | 13,468 | $1.0M | 0.01% | |
| 446 | INQQEXCHANGE TRADED CONCEPTS TRU | 69,942 | $1.0M | 0.01% | |
| 447 | TTTRANE TECHNOLOGIES PLC | 3,502 | $1.0M | 0.01% | |
| 448 | RKTROCKET COS INC | 80,080 | $1.0M | 0.01% | |
| 449 | FWONALIBERTY MEDIA CORP DEL | 10,312 | $1.0M | 0.01% | |
| 450 | ECLECOLAB INC | 5,062 | $1.0M | 0.01% | |
| 451 | HUBBHUBBELL INC | 2,493 | $1.0M | 0.01% | |
| 452 | TROWPRICE T ROWE GROUP INC | 11,063 | $1.0M | 0.01% | |
| 453 | PCARPACCAR INC | 9,851 | $1.0M | 0.01% | |
| 454 | LHXL3HARRIS TECHNOLOGIES INC | 4,481 | $1.0M | 0.01% | |
| 455 | FIXCOMFORT SYS USA INC | 1,346 | $1.0M | 0.01% | |
| 456 | SUSAISHARES TR | 12,614 | $1.0M | 0.01% | |
| 457 | EQHEQUITABLE HLDGS INC | 25,926 | $1.0M | 0.01% | |
| 458 | SCHKSCHWAB STRATEGIC TR | 33,854 | $1.0M | 0.01% | |
| 459 | CITCINTAS CORP | 8,319 | $1.0M | 0.01% | |
| 460 | JEFJEFFERIES FINL GROUP INC | 19,773 | $1.0M | 0.01% | |
| 461 | CBOECBOE GLOBAL MKTS INC | 7,113 | $1.0M | 0.01% | |
| 462 | CNCCENTENE CORP DEL | 27,907 | $1.0M | 0.01% | |
| 463 | MBCNMIDDLEFIELD BANC CORP | 34,684 | $1.0M | 0.01% | |
| 464 | CARRCARRIER GLOBAL CORPORATION | 26,625 | $1.0M | 0.01% | |
| 465 | IBDSISHARES TR | 75,838 | $1.0M | 0.01% | |
| 466 | INDAISHARES TR | 30,344 | $1.0M | 0.01% | |
| 467 | VLTOVERALTO CORP | 11,681 | $1.0M | 0.01% | |
| 468 | PRUPRUDENTIAL FINL INC | 15,798 | $1.0M | 0.01% | |
| 469 | MPCMARATHON PETE CORP | 11,258 | $1.0M | 0.01% | |
| 470 | GTOINVESCO ACTIVELY MANAGED EXC | 31,609 | $1.0M | 0.01% | |
| 471 | EXPEEXPEDIA GROUP INC | 6,318 | $1.0M | 0.01% | |
| 472 | EDCONSOLIDATED EDISON INC | 11,656 | $1.0M | 0.01% | |
| 473 | NUENUCOR CORP | 8,478 | $1.0M | 0.01% | |
| 474 | YUMYUM BRANDS INC | 8,708 | $1.0M | 0.01% | |
| 475 | GILGILDAN ACTIVEWEAR INC | 19,016 | $1.0M | 0.01% | |
| 476 | CLOUGLOBAL X FDS | 55 | $0 | 0.00% | |
| 477 | ELANELANCO ANIMAL HEALTH INC | 3,236 | $0 | 0.00% | |
| 478 | WNEBWESTERN NEW ENG BANCORP INC | 2 | $0 | 0.00% | |
| 479 | ETDETHAN ALLEN INTERIORS INC | 9 | $0 | 0.00% | |
| 480 | CALYTOPGOLF CALLAWAY BRANDS CORP | 13,156 | $0 | 0.00% | |
| 481 | KVYOKLAVIYO INC | 4 | $0 | 0.00% | |
| 482 | VIRTVIRTU FINL INC | 10 | $0 | 0.00% | |
| 483 | EIXEDISON INTL | 14,804 | $0 | 0.00% | |
| 484 | NTRNUTRIEN LTD | 100 | $0 | 0.00% | |
| 485 | MFCMANULIFE FINL CORP | 8,804 | $0 | 0.00% | |
| 486 | TDWTIDEWATER INC NEW | 871 | $0 | 0.00% | |
| 487 | PLNTPLANET FITNESS INC | 335 | $0 | 0.00% | |
| 488 | CVEOCIVEO CORP CDA | 1,538 | $0 | 0.00% | |
| 489 | NATNORDIC AMERICAN TANKERS LIMI | 2,117 | $0 | 0.00% | |
| 490 | FETFORUM ENERGY TECHNOLOGIES IN | 20,005 | $0 | 0.00% | |
| 491 | CZRCAESARS ENTERTAINMENT INC NE | 35 | $0 | 0.00% | |
| 492 | CHRSCOHERUS ONCOLOGY INC | 269 | $0 | 0.00% | |
| 493 | IHRTIHEARTMEDIA INC | 5 | $0 | 0.00% | |
| 494 | LKQ1LKQ CORP | 4,280 | $0 | 0.00% | |
| 495 | DEFIDEFI TECHNOLOGIES INC | 815 | $0 | 0.00% | |
| 496 | ESGUISHARES TR | 2,596 | $0 | 0.00% | |
| 497 | RVLVREVOLVE GROUP INC | 25 | $0 | 0.00% | |
| 498 | LCIILCI INDS | 517 | $0 | 0.00% | |
| 499 | FCCOFIRST CMNTY CORP S C | 1 | $0 | 0.00% | |
| 500 | MOVMOVADO GROUP INC | 5 | $0 | 0.00% |