Clearstead Advisors, LLC
Follow13F filer, CIK 842775, CLEVELAND, OH
Clearstead Advisors, LLC reported $10,947,859,778 across 2,241 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 32.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000842775-26-000003
- Period
- 2026-03-31
- Reported value
- $10.9B
- Holdings
- 2,241
- Top 10 weight
- 32.24%
- New
- 181
- Sold out
- 676
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PCARadded | +4,867,375 | $562M |
| VOOadded | +485,426 | $290M |
| IDEVadded | +3,052,890 | $255M |
| MSFTadded | +579,893 | $215M |
| DIHPnew | +5,528,400 | $178M |
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 |
|---|---|---|
| QUALreduced | -187,280 | -$35.9M |
| USHYreduced | -578,410 | -$21.3M |
| VONGreduced | -157,384 | -$17.3M |
| BKNGreduced | -3,846 | -$16.2M |
| HYLBreduced | -447,698 | -$16.2M |
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 2,231 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 | $4.36M | 0 |
| AAPLAPPLE INC COM | put | 4,800 | $1.22M | 0 |
| NVDANVIDIA CORPORATION COM | put | 5,000 | $872K | 0 |
| GOOGALPHABET INC COM | put | 1,400 | $402K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 200 | $29.3K | -100 |
| NVDANVIDIA CORPORATION COM | call | 100 | $17.4K | new |
| BHPBHP BILLITON LIMITED ADR | call | 200 | $14.5K | new |
| NFLXNETFLIX INC. COM | call | 100 | $9.62K | new |
| MPMP MATERIALS CORP COM CL A | call | 100 | $4.83K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 80,000 | $79.2K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FSLYFASTLY INC | 9 | $92 | shares |
| ALRSALERUS FINL CORP | 4 | $91 | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 2 | $90 | shares |
| EQBKEQUITY BANCSHARES INC | 2 | $90 | shares |
| EGHT8X8 INC NEW | 45 | $89 | shares |
| SHBISHORE BANCSHARES INC | 5 | $89 | shares |
| OFLXOMEGA FLEX INC | 3 | $89 | shares |
| WASHWASHINGTON TR BANCORP INC | 3 | $89 | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 3 | $88 | shares |
| NUSNU SKIN ENTERPRISES INC | 9 | $87 | shares |
| CACCAMDEN NATL CORP | 2 | $87 | shares |
| MATVMATIV HOLDINGS INC | 7 | $86 | shares |
| CCBGCAPITAL CITY BANK | 2 | $86 | shares |
| JOUTJOHNSON OUTDOORS INC | 2 | $85 | shares |
| AVPTAVEPOINT INC | 6 | $84 | shares |
| CRSRCORSAIR GAMING INC | 14 | $84 | shares |
| VELVELOCITY FINL INC | 4 | $84 | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 3 | $84 | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 2 | $83 | shares |
| SIGSIGNET JEWELERS LTD | 1 | $83 | shares |
| TLSTELOS CORP MD | 16 | $82 | shares |
| KSCPKNIGHTSCOPE INC | 22 | $82 | shares |
| PSTLPOSTAL REALTY TRUST INC | 5 | $81 | shares |
| MLABMESA LABS INC | 1 | $79 | shares |
| ITGRINTEGER HLDGS CORP | 1 | $79 | shares |
| GPGIGPGI INC | 4 | $78 | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 2 | $78 | shares |
| HLFHERBALIFE LTD | 6 | $78 | shares |
| NATLNCR ATLEOS CORPORATION | 2 | $77 | shares |
| DOLEDOLE PLC | 5 | $75 | shares |
| EHABENHABIT INC | 8 | $74 | shares |
| ADAMADAMAS TRUST INC. | 10 | $73 | shares |
| THRMGENTHERM INC | 2 | $73 | shares |
| ASLEAERSALE CORPORATION | 10 | $72 | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 1 | $71 | shares |
| MRBKMERIDIAN CORP | 4 | $71 | shares |
| HAINHAIN CELESTIAL GROUP INC | 64 | $69 | shares |
| RBCAAREPUBLIC BANCORP INC KY | 1 | $69 | shares |
| MDXGMIMEDX GROUP INC | 10 | $68 | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 3 | $68 | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 2 | $68 | shares |
| BVSBIOVENTUS INC | 9 | $67 | shares |
| IBCPINDEPENDENT BK CORP MICH | 2 | $66 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 4 | $66 | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 2 | $66 | shares |
| CRICARTERS INC | 2 | $65 | shares |
| PCBPCB BANCORP | 3 | $65 | shares |
| IIININSTEEL INDS INC | 2 | $64 | shares |
| DEAEASTERLY GOVT PPTYS INC | 3 | $64 | shares |
| ARKOARKO CORP | 14 | $64 | shares |
| YORWYORK WTR CO | 2 | $64 | shares |
| FISIFINANCIAL INSTITUTIONS INC | 2 | $63 | shares |
| KROSKEROS THERAPEUTICS INC | 3 | $62 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 1 | $62 | shares |
| XMTRXOMETRY INC | 1 | $60 | shares |
| CCSCENTURY COMMUNITIES INC | 1 | $60 | shares |
| INVAINNOVIVA INC | 3 | $60 | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 7 | $59 | shares |
| ZIPZIPRECRUITER INC | 15 | $59 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1 | $58 | shares |
| NRCNRC HEALTH | 3 | $57 | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 1 | $55 | shares |
| GOODGLADSTONE COMMERCIAL CORP | 5 | $54 | shares |
| GTNGRAY MEDIA INC | 11 | $54 | shares |
| MPTIM-TRON INDS INC | 1 | $54 | shares |
| ZUMZZUMIEZ INC | 2 | $53 | shares |
| NAVINAVIENT CORPORATION | 4 | $52 | shares |
| RPAYREPAY HLDGS CORP | 14 | $52 | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 1 | $52 | shares |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 76 | $51 | shares |
| RCKTROCKET PHARMACEUTICALS INC | 14 | $50 | shares |
| WSBFWATERSTONE FINL INC MD | 3 | $50 | shares |
| OBEOBSIDIAN ENERGY LTD | 8 | $50 | shares |
| SLVMSYLVAMO CORP | 1 | $49 | shares |
| ACNTASCENT INDUSTRIES CO | 3 | $49 | shares |
| HFWAHERITAGE FINL CORP WASH | 2 | $48 | shares |
| UHAL-BU HAUL HOLDING COMPANY | 1 | $47 | shares |
| BLBDBLUE BIRD CORP | 1 | $47 | shares |
| CXMSPRINKLR INC | 6 | $47 | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 2 | $46 | shares |
| FRPHFRP HLDGS INC | 2 | $46 | shares |
| CIVBCIVISTA BANCSHARES INC | 2 | $45 | shares |
| CEVACEVA INC | 2 | $44 | shares |
| MITKMITEK SYS INC | 4 | $43 | shares |
| HTBHOMETRUST BANCSHARES INC | 1 | $43 | shares |
| MSBIMIDLAND STATES BANCORP INC | 2 | $43 | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 1 | $42 | shares |
| CGEMCULLINAN THERAPEUTICS INC | 4 | $42 | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 70 | $42 | shares |
| BCBPBCB BANCORP INC | 5 | $41 | shares |
| XPROEXPRO GROUP HOLDINGS NV | 3 | $41 | shares |
| CZNCCITIZENS & NORTHN CORP | 2 | $41 | shares |
| PLGOPELAGOS INS CAP LTD | 2 | $40 | shares |
| LXEOLEXEO THERAPEUTICS INC | 4 | $40 | shares |
| ANGIANGI INC | 3 | $39 | shares |
| RMAXRE/MAX HLDGS INC | 5 | $38 | shares |
| FSUNFIRSTSUN CAP BANCORP | 1 | $38 | shares |
| FLOCFLOWCO HLDGS INC | 2 | $38 | shares |
| ZBIOZENAS BIOPHARMA INC | 1 | $37 | shares |
| PRAAPRA GROUP INC | 2 | $36 | shares |
| OOMAOOMA INC | 3 | $36 | shares |
| COGTCOGENT BIOSCIENCES INC | 1 | $36 | shares |
| BWBBRIDGEWATER BANCSHARES INC | 2 | $36 | shares |
| LTCLTC PPTYS INC | 1 | $35 | shares |
| AGLAGILON HEALTH INC COM (DE) | 48 | $34 | shares |
| CRNCCERENCE INC | 3 | $33 | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 2 | $33 | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 2 | $32 | shares |
| AROWARROW FINL CORP | 1 | $32 | shares |
| DENNDENNY'S CORP | 5 | $32 | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 1 | $32 | shares |
| SBGISINCLAIR INC | 2 | $31 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 1 | $31 | shares |
| FCCOFIRST CMNTY CORP S C | 1 | $30 | shares |
| AMBPARDAGH METAL PACKAGING S A | 7 | $29 | shares |
| NWFLNORWOOD FINANCIAL CORP | 1 | $29 | shares |
| GDRXGOODRX HLDGS INC | 10 | $28 | shares |
| FRSTPRIMIS FINANCIAL CORP | 2 | $28 | shares |
| SKINSKINHEALTH SYSTEMS INC | 20 | $28 | shares |
| NNDMNANO DIMENSION LTD | 18 | $28 | shares |
| OSPNONESPAN INC | 2 | $26 | shares |
| HBTHBT FINL INC. | 1 | $26 | shares |
| PKBKPARKE BANCORP INC | 1 | $26 | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 2 | $26 | shares |
| RVSBRIVERVIEW BANCORP INC | 5 | $26 | shares |
| CMRCCOMMERCE.COM INC | 6 | $25 | shares |
| LNKBLINKBANCORP INC | 3 | $25 | shares |
| SEMRSEMRUSH HLDGS INC | 2 | $24 | shares |
| TENBTENABLE HLDGS INC | 1 | $24 | shares |
| EPSNEPSILON ENERGY LTD | 5 | $24 | shares |
| NABLN-ABLE INC | 3 | $23 | shares |
| SLQTSELECTQUOTE INC | 16 | $23 | shares |
| RXTRACKSPACE TECHNOLOGY INC | 23 | $23 | shares |
| WEAVWEAVE COMMUNICATIONS INC | 3 | $23 | shares |
| SFDSMITHFIELD FOODS INC | 1 | $23 | shares |
| OECORION S.A. | 4 | $22 | shares |
| MEDMEDIFAST INC | 2 | $22 | shares |
| QSQUANTUMSCAPE CORP | 2 | $21 | shares |
| BDNBRANDYWINE RLTY TR | 7 | $21 | shares |
| NXDRNEXTDOOR HOLDINGS INC | 10 | $21 | shares |
| IHRTIHEARTMEDIA INC | 5 | $21 | shares |
| FNKOFUNKO INC | 6 | $21 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 1 | $20 | shares |
| ANIKANIKA THERAPEUTICS INC | 2 | $20 | shares |
| CXWCORECIVIC INC | 1 | $20 | shares |
| EBMTEAGLE BANCORP MONT INC | 1 | $20 | shares |
| OSONESTREAM INC | 1 | $19 | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 1 | $19 | shares |
| SDGRSCHRODINGER INC | 1 | $18 | shares |
| FATEFATE THERAPEUTICS INC | 18 | $18 | shares |
| FORRFORRESTER RESH INC | 2 | $17 | shares |
| LCNBLCNB CORP | 1 | $17 | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 2 | $16 | shares |
| JILLJ JILL INC | 1 | $14 | shares |
| ESCAESCALADE INC | 1 | $14 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 1 | $13 | shares |
| DSPVIANT TECHNOLOGY INC | 1 | $13 | shares |
| ACICAMERICAN COASTAL INS CORP | 1 | $13 | shares |
| SWIMLATHAM GROUP INC | 2 | $13 | shares |
| MTRXMATRIX SVC CO | 1 | $12 | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 1 | $12 | shares |
| ZVRAZEVRA THERAPEUTICS INC | 1 | $9 | shares |
| OPKOPKO HEALTH INC | 10,000 | $9 | call |
| SSTISOUNDTHINKING INC | 1 | $9 | shares |
| HNSTHONEST CO INC | 3 | $8 | shares |
| TZOOTRAVELZOO | 1 | $8 | shares |
| ARQARQ INC | 2 | $7 | shares |
| AISPAIRSHIP AI HLDGS INC | 2 | $6 | shares |
| ACREARES COML REAL ESTATE CORP | 1 | $5 | shares |
| MAPSWM TECHNOLOGY INC | 4 | $4 | shares |
| EXFYEXPENSIFY INC | 2 | $4 | shares |
| EWCZEUROPEAN WAX CTR INC | 1 | $4 | shares |
| JELDJELD-WEN HLDG INC | 1 | $3 | shares |
| UISUNISYS CORP | 1 | $3 | shares |
| JTAIJET AI INC | 4 | $3 | shares |
| KLTRKALTURA INC | 1 | $2 | shares |
How Q1 2026 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 0000842775-26-000003 | base | 2026-05-06 | acceptance time not in the bulk data set |