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 |
|---|---|---|---|---|---|
| 601 | RMBS*RAMBUS INC DEL | 3,168 | $0 | 0.00% | |
| 602 | NETCLOUDFLARE INC | 1,077 | $0 | 0.00% | |
| 603 | XYLXYLEM INC | 3,209 | $0 | 0.00% | |
| 604 | BBWBUILD-A-BEAR WORKSHOP INC | 1,079 | $0 | 0.00% | |
| 605 | IWYISHARES TR | 582 | $0 | 0.00% | |
| 606 | XPERXPERI INC | 33 | $0 | 0.00% | |
| 607 | TPDSOMNIGROUP INTERNATIONAL INC | 1,152 | $0 | 0.00% | |
| 608 | GNRCGENERAC HLDGS INC | 409 | $0 | 0.00% | |
| 609 | PIIMPINJ INC | 22 | $0 | 0.00% | |
| 610 | FXIISHARES TR | 644 | $0 | 0.00% | |
| 611 | LWLAMB WESTON HLDGS INC | 3,101 | $0 | 0.00% | |
| 612 | VDEVANGUARD WORLD FD | 3,263 | $0 | 0.00% | |
| 613 | SWKSTANLEY BLACK & DECKER INC | 12,611 | $0 | 0.00% | |
| 614 | PIIPOLARIS INC | 183 | $0 | 0.00% | |
| 615 | RHPRYMAN HOSPITALITY PPTYS INC | 185 | $0 | 0.00% | |
| 616 | GIB/ACGI INC | 151 | $0 | 0.00% | |
| 617 | MOATVANECK ETF TRUST | 650 | $0 | 0.00% | |
| 618 | PRMPERIMETER SOLUTIONS INC | 464 | $0 | 0.00% | |
| 619 | THCTENET HEALTHCARE CORP | 1,503 | $0 | 0.00% | |
| 620 | LIILENNOX INTL INC | 106 | $0 | 0.00% | |
| 621 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,067 | $0 | 0.00% | |
| 622 | STSENSATA TECHNOLOGIES HLDG PL | 2,463 | $0 | 0.00% | |
| 623 | HEIHEICO CORP NEW | 470 | $0 | 0.00% | |
| 624 | ROBOEXCHANGE TRADED CONCEPTS TRU | 625 | $0 | 0.00% | |
| 625 | VRDNVIRIDIAN THERAPEUTICS INC | 5,000 | $0 | 0.00% | |
| 626 | HPIHANCOCK JOHN PFD INCOME FD | 549 | $0 | 0.00% | |
| 627 | YOUCLEAR SECURE INC | 9 | $0 | 0.00% | |
| 628 | CSRECOHEN & STEERS ETF TRUST | 20,873 | $0 | 0.00% | |
| 629 | GURUGLOBAL X FDS | 51 | $0 | 0.00% | |
| 630 | NLRVANECK ETF TRUST | 4 | $0 | 0.00% | |
| 631 | NWBINORTHWEST BANCSHARES INC MD | 2,504 | $0 | 0.00% | |
| 632 | WGOWINNEBAGO INDS INC | 866 | $0 | 0.00% | |
| 633 | PNFPPINNACLE FINL PARTNERS INC | 4,327 | $0 | 0.00% | |
| 634 | CRCCALIFORNIA RES CORP | 6 | $0 | 0.00% | |
| 635 | TOTLSSGA ACTIVE ETF TR | 13,442 | $0 | 0.00% | |
| 636 | ZM3ZUMIEZ INC | 2 | $0 | 0.00% | |
| 637 | SFMSPROUTS FMRS MKT INC | 380 | $0 | 0.00% | |
| 638 | MASMASCO CORP | 1,345 | $0 | 0.00% | |
| 639 | A3IAMERISAFE INC | 657 | $0 | 0.00% | |
| 640 | CRUSCIRRUS LOGIC INC | 560 | $0 | 0.00% | |
| 641 | GEFGREIF INC | 61 | $0 | 0.00% | |
| 642 | TTGTTECHTARGET INC | 3 | $0 | 0.00% | |
| 643 | EXREXTRA SPACE STORAGE INC | 1,144 | $0 | 0.00% | |
| 644 | QBTSD-WAVE QUANTUM INC | 5,397 | $0 | 0.00% | |
| 645 | TSLXSIXTH STREET SPECIALTY LENDI | 18,000 | $0 | 0.00% | |
| 646 | CPCANADIAN PACIFIC KANSAS CITY | 12,758 | $0 | 0.00% | |
| 647 | SWSMURFIT WESTROCK PLC | 1,327 | $0 | 0.00% | |
| 648 | CTRECARETRUST REIT INC | 196 | $0 | 0.00% | |
| 649 | TDSTELEPHONE & DATA SYS INC | 4,100 | $0 | 0.00% | |
| 650 | TEXTEREX CORP NEW | 290 | $0 | 0.00% | |
| 651 | PIPRPIPER SANDLER COMPANIES | 22 | $0 | 0.00% | |
| 652 | QA4AGENTHERM INC | 2 | $0 | 0.00% | |
| 653 | COLDAMERICOLD REALTY TRUST INC | 22,112 | $0 | 0.00% | |
| 654 | ETHGRAYSCALE ETHEREUM MINI TR E | 947 | $0 | 0.00% | |
| 655 | TFIITFI INTL INC | 189 | $0 | 0.00% | |
| 656 | CNPCENTERPOINT ENERGY INC | 1,810 | $0 | 0.00% | |
| 657 | AIGAMERICAN INTL GROUP INC | 6,741 | $0 | 0.00% | |
| 658 | INTAINTAPP INC | 9 | $0 | 0.00% | |
| 659 | HIOWESTERN ASSET HIGH INCOME OP | 34,375 | $0 | 0.00% | |
| 660 | NBNNORTHEAST BK PORTLAND ME | 741 | $0 | 0.00% | |
| 661 | ATROASTRONICS CORP | 7 | $0 | 0.00% | |
| 662 | PLAYDAVE & BUSTERS ENTMT INC | 441 | $0 | 0.00% | |
| 663 | XPXP INC | 82 | $0 | 0.00% | |
| 664 | NSZNETSCOUT SYS INC | 30 | $0 | 0.00% | |
| 665 | UMBFUMB FINL CORP | 265 | $0 | 0.00% | |
| 666 | BGCBGC GROUP INC | 5,567 | $0 | 0.00% | |
| 667 | MPAAMOTORCAR PTS AMER INC | 8 | $0 | 0.00% | |
| 668 | SCHCSCHWAB STRATEGIC TR | 8,065 | $0 | 0.00% | |
| 669 | CALXCALIX INC | 2,419 | $0 | 0.00% | |
| 670 | CFRCULLEN FROST BANKERS INC | 228 | $0 | 0.00% | |
| 671 | TSEMTOWER SEMICONDUCTOR LTD | 108 | $0 | 0.00% | |
| 672 | HYDVANECK ETF TRUST | 208 | $0 | 0.00% | |
| 673 | HAINHAIN CELESTIAL GROUP INC | 64 | $0 | 0.00% | |
| 674 | CHICALAMOS CONV OPPORTUNITIES & | 11,527 | $0 | 0.00% | |
| 675 | SAFTSAFETY INS GROUP INC | 6 | $0 | 0.00% | |
| 676 | DESWISDOMTREE TR | 21,242 | $0 | 0.00% | |
| 677 | EIGEMPLOYERS HLDGS INC | 621 | $0 | 0.00% | |
| 678 | QTECFIRST TR EXCHANGE-TRADED FD | 694 | $0 | 0.00% | |
| 679 | BLBDBLUE BIRD CORP | 1 | $0 | 0.00% | |
| 680 | TNLTRAVEL PLUS LEISURE CO | 283 | $0 | 0.00% | |
| 681 | SIGISELECTIVE INS GROUP INC | 219 | $0 | 0.00% | |
| 682 | EFCELLINGTON FINANCIAL INC | 10 | $0 | 0.00% | |
| 683 | BKRBAKER HUGHES COMPANY | 7,998 | $0 | 0.00% | |
| 684 | PHMPULTE GROUP INC | 2,359 | $0 | 0.00% | |
| 685 | FQIDIGITAL RLTY TR INC | 3,006 | $0 | 0.00% | |
| 686 | EMNEASTMAN CHEM CO | 706 | $0 | 0.00% | |
| 687 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,650 | $0 | 0.00% | |
| 688 | VSTSVESTIS CORPORATION | 1,598 | $0 | 0.00% | |
| 689 | HBCPHOME BANCORP INC | 2 | $0 | 0.00% | |
| 690 | SNDXSYNDAX PHARMACEUTICALS INC | 35 | $0 | 0.00% | |
| 691 | EHABENHABIT INC | 8 | $0 | 0.00% | |
| 692 | LNTHLANTHEUS HLDGS INC | 406 | $0 | 0.00% | |
| 693 | PEGAPEGASYSTEMS INC | 344 | $0 | 0.00% | |
| 694 | PECOPHILLIPS EDISON & CO INC | 164 | $0 | 0.00% | |
| 695 | WHRWHIRLPOOL CORP | 183 | $0 | 0.00% | |
| 696 | ALLEALLEGION PLC | 344 | $0 | 0.00% | |
| 697 | BCBPBCB BANCORP INC | 5 | $0 | 0.00% | |
| 698 | FTITECHNIPFMC PLC | 15,328 | $0 | 0.00% | |
| 699 | NTAPNETAPP INC | 8,172 | $0 | 0.00% | |
| 700 | EHTHEHEALTH INC | 593 | $0 | 0.00% |