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 |
|---|---|---|---|---|---|
| 701 | CIVICIVITAS RESOURCES INC | 306 | $0 | 0.00% | |
| 702 | COCOVITA COCO CO INC | 2,179 | $0 | 0.00% | |
| 703 | COLBCOLUMBIA BKG SYS INC | 2,585 | $0 | 0.00% | |
| 704 | VGVENTURE GLOBAL INC | 100 | $0 | 0.00% | |
| 705 | FETHFIDELITY ETHEREUM FD | 94 | $0 | 0.00% | |
| 706 | MANMANPOWERGROUP INC WIS | 37 | $0 | 0.00% | |
| 707 | FXFINVESCO CURRENCYSHARES SWISS | 4,182 | $0 | 0.00% | |
| 708 | OPYOPPENHEIMER HLDGS INC | 629 | $0 | 0.00% | |
| 709 | CCBGCAPITAL CITY BK GROUP INC | 2 | $0 | 0.00% | |
| 710 | TMHCTAYLOR MORRISON HOME CORP | 1,189 | $0 | 0.00% | |
| 711 | EZUISHARES INC | 52 | $0 | 0.00% | |
| 712 | RNSTRENASANT CORP | 19,522 | $0 | 0.00% | |
| 713 | CACCAMDEN NATL CORP | 2 | $0 | 0.00% | |
| 714 | JXC1ZIFF DAVIS INC | 554 | $0 | 0.00% | |
| 715 | ANGIANGI INC | 3 | $0 | 0.00% | |
| 716 | TWTRADEWEB MKTS INC | 67 | $0 | 0.00% | |
| 717 | NSPINSPERITY INC | 1,252 | $0 | 0.00% | |
| 718 | IYHISHARES TR | 4,042 | $0 | 0.00% | |
| 719 | IWCISHARES TR | 79 | $0 | 0.00% | |
| 720 | VISNCOMMSCOPE HLDG CO INC | 1,100 | $0 | 0.00% | |
| 721 | KSSKOHLS CORP | 32 | $0 | 0.00% | |
| 722 | WIXWIX COM LTD | 35 | $0 | 0.00% | |
| 723 | OPLNOPENLANE INC | 21 | $0 | 0.00% | |
| 724 | NOVNOV INC | 1,190 | $0 | 0.00% | |
| 725 | LPXLOUISIANA PAC CORP | 213 | $0 | 0.00% | |
| 726 | CRSCARPENTER TECHNOLOGY CORP | 222 | $0 | 0.00% | |
| 727 | MSCIMSCI INC | 791 | $0 | 0.00% | |
| 728 | FLUTFLUTTER ENTMT PLC | 132 | $0 | 0.00% | |
| 729 | LNKBLINKBANCORP INC | 3 | $0 | 0.00% | |
| 730 | UDECINNOVATOR ETFS TRUST | 8,041 | $0 | 0.00% | |
| 731 | EXFYEXPENSIFY INC | 2 | $0 | 0.00% | |
| 732 | DBPINVESCO DB MULTI-SECTOR COMM | 15 | $0 | 0.00% | |
| 733 | CZNCCITIZENS & NORTHN CORP | 2 | $0 | 0.00% | |
| 734 | KLMNINVESCO EXCH TRADED FD TR II | 757 | $0 | 0.00% | |
| 735 | CNDTCONDUENT INC | 172 | $0 | 0.00% | |
| 736 | AGZISHARES TR | 218 | $0 | 0.00% | |
| 737 | PHOINVESCO EXCHANGE TRADED FD T | 257 | $0 | 0.00% | |
| 738 | PLTKPLAYTIKA HLDG CORP | 170 | $0 | 0.00% | |
| 739 | 1RGREV GROUP INC | 21 | $0 | 0.00% | |
| 740 | CRCTCRICUT INC | 45 | $0 | 0.00% | |
| 741 | RHIROBERT HALF INC. | 185 | $0 | 0.00% | |
| 742 | PRZOPARAZERO TECHNOLOGIES LTD | 348 | $0 | 0.00% | |
| 743 | FNVFRANCO NEV CORP | 471 | $0 | 0.00% | |
| 744 | TRMKTRUSTMARK CORP | 6 | $0 | 0.00% | |
| 745 | RYLDGLOBAL X FDS | 20,282 | $0 | 0.00% | |
| 746 | IMOIMPERIAL OIL LTD | 1,823 | $0 | 0.00% | |
| 747 | RACEFERRARI N V | 140 | $0 | 0.00% | |
| 748 | ATRCATRICURE INC | 3 | $0 | 0.00% | |
| 749 | ZBIOZENAS BIOPHARMA INC | 1 | $0 | 0.00% | |
| 750 | PCVXVAXCYTE INC | 3,635 | $0 | 0.00% | |
| 751 | VVVANGUARD INDEX FDS | 1,641 | $0 | 0.00% | |
| 752 | QRVOQORVO INC | 536 | $0 | 0.00% | |
| 753 | FIBKFIRST INTST BANCSYSTEM INC | 100 | $0 | 0.00% | |
| 754 | OTFBLUE OWL TECHNOLOGY FIN CORP | 8,500 | $0 | 0.00% | |
| 755 | TDOCTELADOC HEALTH INC | 2,090 | $0 | 0.00% | |
| 756 | BRBROADRIDGE FINL SOLUTIONS IN | 481 | $0 | 0.00% | |
| 757 | BDNBRANDYWINE RLTY TR | 7 | $0 | 0.00% | |
| 758 | NMAXNEWSMAX INC | 200 | $0 | 0.00% | |
| 759 | BNLBROADSTONE NET LEASE INC | 220 | $0 | 0.00% | |
| 760 | LEGLEGGETT & PLATT INC | 69 | $0 | 0.00% | |
| 761 | FNDESCHWAB STRATEGIC TR | 3,607 | $0 | 0.00% | |
| 762 | RYAAYRYANAIR HOLDINGS PLC | 112 | $0 | 0.00% | |
| 763 | PJTPJT PARTNERS INC | 57 | $0 | 0.00% | |
| 764 | CNMCORE & MAIN INC | 789 | $0 | 0.00% | |
| 765 | LNGCHENIERE ENERGY INC | 1,905 | $0 | 0.00% | |
| 766 | LEALEAR CORP | 610 | $0 | 0.00% | |
| 767 | BVSBIOVENTUS INC | 9 | $0 | 0.00% | |
| 768 | OSKOSHKOSH CORP | 297 | $0 | 0.00% | |
| 769 | PHPNGALECTIN THERAPEUTICS INC | 8,000 | $0 | 0.00% | Call |
| 770 | GOSSGOSSAMER BIO INC | 23,667 | $0 | 0.00% | |
| 771 | NWLNEWELL BRANDS INC | 13,391 | $0 | 0.00% | |
| 772 | PFFISHARES TR | 15,921 | $0 | 0.00% | |
| 773 | ACPABRDN INCOME CREDIT STRATEGI | 15,488 | $0 | 0.00% | |
| 774 | BBHLBBH TR | 7,507 | $0 | 0.00% | |
| 775 | ELDNELEDON PHARMACEUTICALS INC | 500 | $0 | 0.00% | |
| 776 | HRLHORMEL FOODS CORP | 1,625 | $0 | 0.00% | |
| 777 | MTUMISHARES TR | 2,825 | $0 | 0.00% | |
| 778 | ROOTROOT INC | 227 | $0 | 0.00% | |
| 779 | NGNOVAGOLD RES INC | 29,594 | $0 | 0.00% | |
| 780 | LTCLTC PPTYS INC | 1 | $0 | 0.00% | |
| 781 | TIPISHARES TR | 4,625 | $0 | 0.00% | |
| 782 | MSGEMADISON SQUARE GARDEN ENTMT | 2 | $0 | 0.00% | |
| 783 | BEPBROOKFIELD RENEWABLE PARTNER | 5,730 | $0 | 0.00% | |
| 784 | BRXBRIXMOR PPTY GROUP INC | 1,006 | $0 | 0.00% | |
| 785 | INFYINFOSYS LTD | 810 | $0 | 0.00% | |
| 786 | CCSICONSENSUS CLOUD SOLUTIONS IN | 369 | $0 | 0.00% | |
| 787 | ACVAACV AUCTIONS INC | 1,400 | $0 | 0.00% | |
| 788 | PSMTPRICESMART INC | 2,482 | $0 | 0.00% | |
| 789 | OXYOCCIDENTAL PETE CORP | 7,010 | $0 | 0.00% | |
| 790 | RPDRAPID7 INC | 8 | $0 | 0.00% | |
| 791 | AVYAVERY DENNISON CORP | 350 | $0 | 0.00% | |
| 792 | GTXGARRETT MOTION INC | 113 | $0 | 0.00% | |
| 793 | ONON SEMICONDUCTOR CORP | 1,113 | $0 | 0.00% | |
| 794 | PRPERMIAN RESOURCES CORP | 7,453 | $0 | 0.00% | |
| 795 | TKOTKO GROUP HOLDINGS INC | 177 | $0 | 0.00% | |
| 796 | CTRNCITI TRENDS INC | 4 | $0 | 0.00% | |
| 797 | SBLKSTAR BULK CARRIERS CORP. | 300 | $0 | 0.00% | |
| 798 | HVTHAVERTY FURNITURE COS INC | 4 | $0 | 0.00% | |
| 799 | CSVCARRIAGE SVCS INC | 1,964 | $0 | 0.00% | |
| 800 | PLXSPLEXUS CORP | 9 | $0 | 0.00% |