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 |
|---|---|---|---|---|---|
| 801 | AUTLAUTOLUS THERAPEUTICS PLC | 121,107 | $0 | 0.00% | |
| 802 | KREFKKR REAL ESTATE FIN TR INC | 13 | $0 | 0.00% | |
| 803 | ALTGALTA EQUIPMENT GROUP INC | 30 | $0 | 0.00% | |
| 804 | LAURLAUREATE EDUCATION INC | 3,714 | $0 | 0.00% | |
| 805 | FFC0OAKTREE SPECIALTY LENDING CO | 16,501 | $0 | 0.00% | |
| 806 | MSMMSC INDL DIRECT INC | 236 | $0 | 0.00% | |
| 807 | VGSHVANGUARD SCOTTSDALE FDS | 945 | $0 | 0.00% | |
| 808 | SPHDINVESCO EXCH TRADED FD TR II | 802 | $0 | 0.00% | |
| 809 | OLEDUNIVERSAL DISPLAY CORP | 141 | $0 | 0.00% | |
| 810 | PDBCINVESCO ACTVELY MNGD ETC FD | 7,336 | $0 | 0.00% | |
| 811 | RCKTROCKET PHARMACEUTICALS INC | 14 | $0 | 0.00% | |
| 812 | BSMRINVESCO EXCH TRD SLF IDX FD | 16,873 | $0 | 0.00% | |
| 813 | OFLXOMEGA FLEX INC | 3 | $0 | 0.00% | |
| 814 | AROCARCHROCK INC | 2,496 | $0 | 0.00% | |
| 815 | RSPSINVESCO EXCHANGE TRADED FD T | 32,578 | $0 | 0.00% | |
| 816 | HCIHCI GROUP INC | 16 | $0 | 0.00% | |
| 817 | WOLFWOLFSPEED INC | 4 | $0 | 0.00% | |
| 818 | UEOWESTLAKE CORPORATION | 109 | $0 | 0.00% | |
| 819 | NJRNEW JERSEY RES CORP | 310 | $0 | 0.00% | |
| 820 | FSLYFASTLY INC | 9 | $0 | 0.00% | |
| 821 | OCCOPTICAL CABLE CORP | 17,898 | $0 | 0.00% | |
| 822 | AAONAAON INC | 315 | $0 | 0.00% | |
| 823 | AVBAVALONBAY CMNTYS INC | 394 | $0 | 0.00% | |
| 824 | RVSBRIVERVIEW BANCORP INC | 5 | $0 | 0.00% | |
| 825 | DENNDENNYS CORP | 5 | $0 | 0.00% | |
| 826 | JPCNUVEEN PFD & INCOME OPPORTUN | 17,902 | $0 | 0.00% | |
| 827 | HCAHCA HEALTHCARE INC | 1,073 | $0 | 0.00% | |
| 828 | ESCAESCALADE INC | 1 | $0 | 0.00% | |
| 829 | IXJISHARES TR | 600 | $0 | 0.00% | |
| 830 | LEGNLEGEND BIOTECH CORP | 3,479 | $0 | 0.00% | |
| 831 | FMFFORMFACTOR INC | 1,050 | $0 | 0.00% | |
| 832 | CITRGENERAL ENTERPRISE VENTURES | 1,000 | $0 | 0.00% | |
| 833 | CIBRFIRST TR EXCHANGE TRADED FD | 1,437 | $0 | 0.00% | |
| 834 | TTMITTM TECHNOLOGIES INC | 32 | $0 | 0.00% | |
| 835 | BMIBADGER METER INC | 736 | $0 | 0.00% | |
| 836 | FIZZNATIONAL BEVERAGE CORP | 200 | $0 | 0.00% | |
| 837 | PSAPUBLIC STORAGE OPER CO | 745 | $0 | 0.00% | |
| 838 | SBCSABRA HEALTH CARE REIT INC | 854 | $0 | 0.00% | |
| 839 | CSHINEOS ETF TRUST | 4,921 | $0 | 0.00% | |
| 840 | PSIXPOWER SOLUTIONS INTL INC | 4 | $0 | 0.00% | |
| 841 | NFBKNORTHFIELD BANCORP INC DEL | 12 | $0 | 0.00% | |
| 842 | WAYWAYSTAR HLDG CORP | 51 | $0 | 0.00% | |
| 843 | FTSMFIRST TR EXCHANGE-TRADED FD | 26 | $0 | 0.00% | |
| 844 | AMBPARDAGH METAL PACKAGING S A | 7 | $0 | 0.00% | |
| 845 | OSONESTREAM INC | 1 | $0 | 0.00% | |
| 846 | SCHLSCHOLASTIC CORP | 5 | $0 | 0.00% | |
| 847 | CPRICAPRI HOLDINGS LIMITED | 420 | $0 | 0.00% | |
| 848 | BLKBBLACKBAUD INC | 127 | $0 | 0.00% | |
| 849 | FSUNFIRSTSUN CAP BANCORP | 1 | $0 | 0.00% | |
| 850 | INDYISHARES TR | 8,982 | $0 | 0.00% | |
| 851 | NBHCNATIONAL BK HLDGS CORP | 12 | $0 | 0.00% | |
| 852 | CLSKCLEANSPARK INC | 130 | $0 | 0.00% | |
| 853 | ELVRELEVRA LITHIUM LTD | 77 | $0 | 0.00% | |
| 854 | PXFINVESCO EXCH TRADED FD TR II | 262 | $0 | 0.00% | |
| 855 | EWAISHARES INC | 2,520 | $0 | 0.00% | |
| 856 | TLTEFLEXSHARES TR | 1,375 | $0 | 0.00% | |
| 857 | BRKRBRUKER CORP | 14 | $0 | 0.00% | |
| 858 | MBCMASTERBRAND INC | 4,228 | $0 | 0.00% | |
| 859 | WKHSWORKHORSE GROUP INC | 1 | $0 | 0.00% | |
| 860 | GPORGULFPORT ENERGY CORP | 1 | $0 | 0.00% | |
| 861 | RSRELIANCE INC | 2,169 | $0 | 0.00% | |
| 862 | NTNXNUTANIX INC | 1,162 | $0 | 0.00% | |
| 863 | REGNREGENERON PHARMACEUTICALS | 1,108 | $0 | 0.00% | |
| 864 | SLBSLB LIMITED | 16,834 | $0 | 0.00% | |
| 865 | TAPMOLSON COORS BEVERAGE CO | 659 | $0 | 0.00% | |
| 866 | SRESEMPRA | 8,229 | $0 | 0.00% | |
| 867 | AMCAMC ENTMT HLDGS INC | 2 | $0 | 0.00% | |
| 868 | EXLSEXLSERVICE HOLDINGS INC | 617 | $0 | 0.00% | |
| 869 | UNGUNITED STS NAT GAS FD LP | 10,000 | $0 | 0.00% | |
| 870 | HLNHALEON PLC | 25,847 | $0 | 0.00% | |
| 871 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,526 | $0 | 0.00% | |
| 872 | TYRATYRA BIOSCIENCES INC | 29 | $0 | 0.00% | |
| 873 | FT2FIRST HORIZON CORPORATION | 1,840 | $0 | 0.00% | |
| 874 | INGMINGRAM MICRO HLDG CORP | 15 | $0 | 0.00% | |
| 875 | PCNPIMCO CORPORATE & INCM STRG | 1,155 | $0 | 0.00% | |
| 876 | AFGAMERICAN FINL GROUP INC OHIO | 259 | $0 | 0.00% | |
| 877 | HIPSGRANITESHARES ETF TR | 7,836 | $0 | 0.00% | |
| 878 | CFLTCONFLUENT INC | 8,052 | $0 | 0.00% | |
| 879 | SAJACOMPANHIA DE SANEAMENTO BASI | 282 | $0 | 0.00% | |
| 880 | CEVACEVA INC | 2 | $0 | 0.00% | |
| 881 | SESEA LTD | 411 | $0 | 0.00% | |
| 882 | FIVEFIVE BELOW INC | 1,717 | $0 | 0.00% | |
| 883 | MTCHMATCH GROUP INC NEW | 10,153 | $0 | 0.00% | |
| 884 | KNSAKINIKSA PHARMACEUTICALS INTL | 2 | $0 | 0.00% | |
| 885 | PNWPINNACLE WEST CAP CORP | 394 | $0 | 0.00% | |
| 886 | IMXIINTERNATIONAL MNY EXPRESS IN | 7 | $0 | 0.00% | |
| 887 | AIRAAR CORP | 16 | $0 | 0.00% | |
| 888 | ROCKGIBRALTAR INDS INC | 833 | $0 | 0.00% | |
| 889 | ESTCELASTIC N V | 5,412 | $0 | 0.00% | |
| 890 | WSBFWATERSTONE FINL INC MD | 3 | $0 | 0.00% | |
| 891 | RBLXROBLOX CORP | 7,146 | $0 | 0.00% | |
| 892 | PRLBPROTO LABS INC | 2 | $0 | 0.00% | |
| 893 | BF/ABROWN FORMAN CORP | 82 | $0 | 0.00% | |
| 894 | DOWDOW INC | 4,996 | $0 | 0.00% | |
| 895 | LITELUMENTUM HLDGS INC | 264 | $0 | 0.00% | |
| 896 | IVVBBLACKROCK ETF TRUST II | 3,173 | $0 | 0.00% | |
| 897 | LCNBLCNB CORP | 1 | $0 | 0.00% | |
| 898 | CCKCROWN HLDGS INC | 3,690 | $0 | 0.00% | |
| 899 | CTASIMPLIFY EXCHANGE TRADED FUN | 470 | $0 | 0.00% | |
| 900 | JBBBJANUS DETROIT STR TR | 5,106 | $0 | 0.00% |