Clearstead Advisors, LLC
Follow13F filer, CIK 842775, CLEVELAND, OH
Clearstead Advisors, LLC reported $7,933,576,607 across 2,736 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 31.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000842775-26-000001
- Period
- 2025-12-31
- Reported value
- $7.93B
- Holdings
- 2,736
- Top 10 weight
- 31.05%
- New
- 257
- Sold out
- 608
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOnew | +1,170,336 | $734M |
| BSCXadded | +1,499,330 | $32.2M |
| METAadded | +29,564 | $19.5M |
| RSPadded | +75,308 | $14.4M |
| QQQnew | +21,809 | $13.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSCRreduced | -1,508,895 | -$29.8M |
| IBMOreduced | -419,461 | -$10.8M |
| ZTSreduced | -75,491 | -$9.5M |
| FISVreduced | -91,159 | -$6.12M |
| NSCreduced | -14,193 | -$4.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,726 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VOOVANGUARD INDEX FDS COM | put | 7,300 | $4.58M | -1,176,390 |
| QQQINVESCO QQQ TR COM | put | 4,200 | $2.58M | -24,418 |
| AAPLAPPLE INC COM | put | 4,800 | $1.3M | new |
| NVDANVIDIA CORPORATION COM | put | 5,000 | $932K | new |
| GOOGALPHABET INC COM | put | 1,400 | $439K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 300 | $53.3K | -57,314 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 2,000 | $8.32K | new |
| MPMP MATERIALS CORP COM CL A | call | 100 | $5.05K | -9,170 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 400 | $1.64K | -1,279 |
| OPKOPKO HEALTH INC COM | call | 10,000 | $9 | -889,102 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 3 | $116 | shares |
| SBFGSB FINL GROUP INC | 6 | $116 | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 4 | $113 | shares |
| ALEXALEXANDER & BALDWIN INC | 6 | $110 | shares |
| SLNDSOUTHLAND HLDGS INC | 25 | $108 | shares |
| OMEROMEROS CORP | 26 | $107 | shares |
| BIOABIOAGE LABS INC | 18 | $106 | shares |
| LVWRLIVEWIRE GROUP INC | 22 | $105 | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 17 | $104 | shares |
| ELVNENLIVEN THERAPEUTICS INC | 5 | $103 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 2 | $101 | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 6 | $97 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 2 | $96 | shares |
| FSPFRANKLIN STR PPTYS CORP | 55 | $88 | shares |
| SWKHSWK HLDGS CORP | 6 | $88 | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 15 | $77 | shares |
| EFSIEAGLE FINL SVCS INC | 2 | $76 | shares |
| CTGOCONTANGO SILVER & GOLD INC | 3 | $75 | shares |
| TASKTASKUS INC | 4 | $72 | shares |
| NVDLGRANITESHARES ETF TR | 1 | $69 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 10 | $68 | shares |
| NODKNI HLDGS INC | 5 | $68 | shares |
| GCBCGREENE CNTY BANCORP INC | 3 | $68 | shares |
| PGREPARAMOUNT GROUP INC | 10 | $66 | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 4 | $65 | shares |
| BPRNPRINCETON BANCORP INC | 2 | $64 | shares |
| WTBAWEST BANCORPORATION INC | 3 | $61 | shares |
| MLKMFWALDENCAST PLC | 30 | $60 | shares |
| NKSHNATIONAL BANKSHARES INC VA | 2 | $59 | shares |
| GENCGENCOR INDS INC | 4 | $59 | shares |
| DDD3D SYS CORP DEL | 20 | $58 | shares |
| ORGOORGANOGENESIS HLDGS INC | 13 | $55 | shares |
| NWPXNWPX INFRASTRUCTURE INC | 1 | $53 | shares |
| OIO-I GLASS INC | 4 | $52 | shares |
| GCMGGCM GROSVENOR INC | 4 | $49 | shares |
| UNTYUNITY BANCORP INC | 1 | $49 | shares |
| ISTRINVESTAR HOLDING CORP | 2 | $47 | shares |
| SCSCSCANSOURCE INC | 1 | $44 | shares |
| EVEXEVE HLDG INC | 11 | $42 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 2 | $42 | shares |
| LPALOGISTIC PROPERTIES OF THE A | 9 | $42 | shares |
| MLRMILLER INDS INC TENN | 1 | $41 | shares |
| ACMRACM RESH INC | 1 | $40 | shares |
| PAGSPAGSEGURO DIGITAL LTD | 4 | $40 | shares |
| NXXTNEXTNRG INC | 21 | $39 | shares |
| TCBXTHIRD COAST BANCSHARES INC | 1 | $38 | shares |
| FULCFULCRUM THERAPEUTICS INC | 4 | $37 | shares |
| MLKNMILLERKNOLL INC | 2 | $36 | shares |
| GRWGGROWGENERATION CORP | 19 | $36 | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 1 | $35 | shares |
| DCGODOCGO INC | 24 | $33 | shares |
| HUCKHUCKLEBERRY AI INC | 2 | $32 | shares |
| HOUSANYWHERE REAL ESTATE INC | 3 | $32 | shares |
| IPIINTREPID POTASH INC | 1 | $31 | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 1 | $28 | shares |
| LQDTLIQUIDITY SVCS INC | 1 | $28 | shares |
| USNAUSANA HEALTH SCIENCES INC | 1 | $28 | shares |
| CURICURIOSITYSTREAM INC | 5 | $27 | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 3 | $27 | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 11 | $26 | shares |
| CRMDCORMEDIX INC | 2 | $24 | shares |
| ATLNCIRCLE8 GROUP INC | 7 | $22 | shares |
| CMPCOMPASS MINERALS INTL INC | 1 | $20 | shares |
| FCFRANKLIN COVEY CO | 1 | $20 | shares |
| AVBPARRIVENT BIOPHARMA INC | 1 | $19 | shares |
| RBBNRIBBON COMMUNICATIONS INC | 5 | $19 | shares |
| BTMDBIOTE CORP | 6 | $18 | shares |
| HSHPHIMALAYA SHIPPING LTD | 2 | $17 | shares |
| SEATVIVID SEATS INC | 1 | $17 | shares |
| MKTWMARKETWISE INC | 1 | $17 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 194 | $16 | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 1 | $15 | shares |
| CMPXCOMPASS THERAPEUTICS INC | 4 | $14 | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 1 | $13 | shares |
| FFFUTUREFUEL CORP | 3 | $12 | shares |
| MYPSPLAYSTUDIOS INC | 10 | $10 | shares |
| LOCOEL POLLO LOCO HLDGS INC | 1 | $10 | shares |
| TGTREDEGAR CORP | 1 | $9 | shares |
| RXSTRXSIGHT INC | 1 | $9 | shares |
| ORNORION GROUP HLDGS INC | 1 | $9 | shares |
| ORCORCHID IS CAP INC | 1 | $8 | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 1 | $8 | shares |
| CLARCLARUS CORP NEW | 2 | $7 | shares |
| VMDVIEMED HEALTHCARE INC | 1 | $7 | shares |
| QUADQUAD / GRAPHICS INC | 1 | $7 | shares |
| VGASVERDE CLEAN FUELS INC | 2 | $7 | shares |
| ERASERASCA INC | 2 | $5 | shares |
| EPMEVOLUTION PETE CORP | 1 | $5 | shares |
| RESRPC INC | 1 | $5 | shares |
| LDILOANDEPOT INC | 1 | $4 | shares |
| ADCTADC THERAPEUTICS SA | 1 | $4 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 1 | $4 | shares |
| AFCGADVANCED FLOWER CAP INC | 1 | $4 | shares |
| BORRBORR DRILLING LTD | 1 | $3 | shares |
| POWWOUTDOOR HOLDING CO | 2 | $3 | shares |
| KOPNKOPIN CORP | 1 | $3 | shares |
| EBEVENTBRITE INC-CLASS A | 1 | $3 | shares |
| ACRSACLARIS THERAPEUTICS INC | 1 | $2 | shares |
| WTIW & T OFFSHORE INC | 1 | $2 | shares |
| SKYXSKYX PLATFORMS CORP | 1 | $2 | shares |
| ARAYACCURAY INC DEL | 1 | $2 | shares |
| LUCDLUCID DIAGNOSTICS INC | 1 | $2 | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 1 | $2 | shares |
| LUNGPULMONX CORP | 1 | $2 | shares |
| COOKTRAEGER INC COM | 1 | $2 | shares |
| BARKBARK INC | 2 | $2 | shares |
| WKHSWKHS | 1 | $2 | shares |
| ILLRTRILLER GROUP INC COM | 1 | $1 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000842775-26-000001 | base | 2026-02-09 | acceptance time not in the bulk data set |