13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 3,662 holding rows worth $10,594,437,911.
- Accession
- 0000842775-26-000004
- Filer
- CIK 842775
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,662 entries on the cover page, a total value of $10,594,437,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,594,437,911 with VALUE read as dollars as filed, 13F file number 028-17695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2 | $44 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9 | $44 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18 | $43 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5 | $42 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1 | $42 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4 | $42 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1 | $42 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1 | $41 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $40 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9 | $40 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14 | $40 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3 | $40 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3 | $40 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 7 | $40 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 43 | $40 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 8 | $39 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 36 | $39 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 2 | $39 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 10 | $39 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 21 | $38 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2 | $38 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2 | $38 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 20 | $38 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 7 | $37 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12 | $37 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1 | $37 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11 | $35 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3 | $35 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 9 | $35 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 6 | $35 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 15 | $34 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 9 | $34 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4 | $34 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1 | $34 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1 | $34 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1 | $33 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1 | $33 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19 | $33 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3 | $33 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6 | $32 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4 | $32 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4 | $32 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2 | $32 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1 | $32 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2 | $32 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 132 | $31 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2 | $31 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10 | $30 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1 | $30 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2 | $30 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3 | $30 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 3 | $30 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11 | $29 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 9 | $29 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1 | $28 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2 | $28 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2 | $28 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1 | $28 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 6 | $28 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2 | $28 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 3 | $28 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 17 | $28 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2 | $27 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 24 | $27 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4 | $26 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7 | $25 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1 | $25 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1 | $25 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1 | $24 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1 | $23 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4 | $23 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 9 | $23 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2 | $22 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1 | $22 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4 | $22 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $22 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 4 | $22 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5 | $21 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $21 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 4 | $21 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1 | $21 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3 | $20 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2 | $20 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 59 | $20 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 9 | $20 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7 | $20 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3 | $19 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2 | $19 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 4 | $19 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1 | $18 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4 | $18 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1 | $18 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1 | $18 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 62 | $18 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2 | $17 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2 | $17 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 9 | $16 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 2 | $16 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 13 | $16 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1 | $15 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 5 | $15 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 9 | $15 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1 | $15 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4 | $15 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4 | $14 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5 | $14 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 11 | $14 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7 | $14 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 4 | $13 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2 | $13 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3 | $13 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 6 | $13 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 7 | $13 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 3 | $12 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1 | $12 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1 | $11 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1 | $11 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 26 | $11 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 6 | $11 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 33 | $10 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11 | $10 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1 | $10 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 4 | $10 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3 | $9 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1 | $9 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1 | $9 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1 | $8 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $8 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2 | $8 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 4 | $8 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 4 | $8 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 8 | $8 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4 | $7 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 8 | $7 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1 | $7 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1 | $7 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1 | $7 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14 | $6 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1 | $6 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1 | $6 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1 | $6 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 4 | $6 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1 | $6 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2 | $6 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 8 | $6 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 6 | $6 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1 | $5 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $4 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 2 | $4 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 5 | $3 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 4 | $2 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2 | $2 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2 | $2 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $2 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1 | $1 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-26-000004 | this filing | 2026-08-06 | acceptance time not in the bulk data set |