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 |
|---|---|---|---|---|---|
| 501 | GFFGRIFFON CORP | 687 | $0 | 0.00% | |
| 502 | MECMAYVILLE ENGR CO INC | 2,094 | $0 | 0.00% | |
| 503 | GDLCGRAYSCALE COINDESK CRYPTO | 695 | $0 | 0.00% | |
| 504 | DNOWDNOW INC | 2,427 | $0 | 0.00% | |
| 505 | FHLCFIDELITY COVINGTON TRUST | 600 | $0 | 0.00% | |
| 506 | RGCORGC RES INC | 10,304 | $0 | 0.00% | |
| 507 | HLFHERBALIFE LTD | 6 | $0 | 0.00% | |
| 508 | FATAQFAT BRANDS INC | 500 | $0 | 0.00% | |
| 509 | RYNRAYONIER INC | 562 | $0 | 0.00% | |
| 510 | COKECOCA COLA CONS INC | 5,153 | $0 | 0.00% | |
| 511 | VNLAJANUS DETROIT STR TR | 5,095 | $0 | 0.00% | |
| 512 | WQTMWISDOMTREE TR | 25 | $0 | 0.00% | |
| 513 | MNKDMANNKIND CORP | 23 | $0 | 0.00% | |
| 514 | PTCTPTC THERAPEUTICS INC | 51 | $0 | 0.00% | |
| 515 | ENQENTEGRIS INC | 863 | $0 | 0.00% | |
| 516 | PHGKONINKLIJKE PHILIPS N V | 519 | $0 | 0.00% | |
| 517 | DTEDTE ENERGY CO | 1,858 | $0 | 0.00% | |
| 518 | HROWHARROW INC | 20 | $0 | 0.00% | |
| 519 | ACMAECOM | 3,715 | $0 | 0.00% | |
| 520 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,053 | $0 | 0.00% | |
| 521 | STESTERIS PLC | 3,502 | $0 | 0.00% | |
| 522 | HACKAMPLIFY ETF TR | 921 | $0 | 0.00% | |
| 523 | NTRANATERA INC | 2,055 | $0 | 0.00% | |
| 524 | XMTRXOMETRY INC | 1 | $0 | 0.00% | |
| 525 | CHRWC H ROBINSON WORLDWIDE INC | 525 | $0 | 0.00% | |
| 526 | GVIISHARES TR | 4,658 | $0 | 0.00% | |
| 527 | HALOHALOZYME THERAPEUTICS INC | 842 | $0 | 0.00% | |
| 528 | AXTAAXALTA COATING SYS LTD | 9,371 | $0 | 0.00% | |
| 529 | AIZASSURANT INC | 2,126 | $0 | 0.00% | |
| 530 | RSPGINVESCO EXCHANGE TRADED FD T | 3,473 | $0 | 0.00% | |
| 531 | REPLREPLIMUNE GROUP INC | 500 | $0 | 0.00% | |
| 532 | RSPRINVESCO EXCHANGE TRADED FD T | 8,293 | $0 | 0.00% | |
| 533 | QTUMETF SER SOLUTIONS | 146 | $0 | 0.00% | |
| 534 | DIVOAMPLIFY ETF TR | 230 | $0 | 0.00% | |
| 535 | HZOMARINEMAX INC | 50 | $0 | 0.00% | |
| 536 | COGTCOGENT BIOSCIENCES INC | 1 | $0 | 0.00% | |
| 537 | CHKPCHECK POINT SOFTWARE TECH LT | 3,549 | $0 | 0.00% | |
| 538 | VELVELOCITY FINL INC | 4 | $0 | 0.00% | |
| 539 | AREALEXANDRIA REAL ESTATE EQ IN | 516 | $0 | 0.00% | |
| 540 | FNCLFIDELITY COVINGTON TRUST | 1,000 | $0 | 0.00% | |
| 541 | BKKTBAKKT HOLDINGS INC | 109 | $0 | 0.00% | |
| 542 | HSICHENRY SCHEIN INC | 1,681 | $0 | 0.00% | |
| 543 | FADFIRST TR EXCHANGE-TRADED ALP | 1,633 | $0 | 0.00% | |
| 544 | BNBROOKFIELD CORP | 10,467 | $0 | 0.00% | |
| 545 | APGAPI GROUP CORP | 1,720 | $0 | 0.00% | |
| 546 | CDWCDW CORP | 538 | $0 | 0.00% | |
| 547 | FBIZFIRST BUSINESS FINL SVCS INC | 1 | $0 | 0.00% | |
| 548 | SFIXSTITCH FIX INC | 60 | $0 | 0.00% | |
| 549 | UPSTUPSTART HLDGS INC | 1,500 | $0 | 0.00% | |
| 550 | TRMBTRIMBLE INC | 1,714 | $0 | 0.00% | |
| 551 | TXG10X GENOMICS INC | 187 | $0 | 0.00% | |
| 552 | GKOSGLAUKOS CORP | 57 | $0 | 0.00% | |
| 553 | METMETLIFE INC | 2,939 | $0 | 0.00% | |
| 554 | LRGFISHARES TR | 1,527 | $0 | 0.00% | |
| 555 | MEDMEDIFAST INC | 2 | $0 | 0.00% | |
| 556 | ARRARMOUR RESIDENTIAL REIT INC | 7 | $0 | 0.00% | |
| 557 | DONWISDOMTREE TR | 1,417 | $0 | 0.00% | |
| 558 | BILLBILL HOLDINGS INC | 277 | $0 | 0.00% | |
| 559 | PCORPROCORE TECHNOLOGIES INC | 2,477 | $0 | 0.00% | |
| 560 | NZFNUVEEN MUNICIPAL CREDIT INC | 693 | $0 | 0.00% | |
| 561 | PODDINSULET CORP | 745 | $0 | 0.00% | |
| 562 | ARLPALLIANCE RESOURCE PARTNERS L | 12,612 | $0 | 0.00% | |
| 563 | ZVRAZEVRA THERAPEUTICS INC | 1 | $0 | 0.00% | |
| 564 | XEADXALLSPRING INCOME OPPORTUNIT | 13,240 | $0 | 0.00% | |
| 565 | TLNTALEN ENERGY CORP | 936 | $0 | 0.00% | |
| 566 | CFGCITIZENS FINL GROUP INC | 9,308 | $0 | 0.00% | |
| 567 | SCHOSCHWAB STRATEGIC TR | 18,615 | $0 | 0.00% | |
| 568 | ZETAZETA GLOBAL HOLDINGS CORP | 41 | $0 | 0.00% | |
| 569 | GILDGILEAD SCIENCES INC | 3,554 | $0 | 0.00% | |
| 570 | ACHCACADIA HEALTHCARE COMPANY IN | 23 | $0 | 0.00% | |
| 571 | UAAUNDER ARMOUR INC | 562 | $0 | 0.00% | |
| 572 | ETENERGY TRANSFER L P | 15,029 | $0 | 0.00% | |
| 573 | LIVNLIVANOVA PLC | 331 | $0 | 0.00% | |
| 574 | YORWYORK WTR CO | 2 | $0 | 0.00% | |
| 575 | EPSNEPSILON ENERGY LTD | 5 | $0 | 0.00% | |
| 576 | VOEVANGUARD INDEX FDS | 4,755 | $0 | 0.00% | |
| 577 | SONOSONOS INC | 1,133 | $0 | 0.00% | |
| 578 | CUZCOUSINS PPTYS INC | 1,803 | $0 | 0.00% | |
| 579 | PATKPATRICK INDS INC | 2,190 | $0 | 0.00% | |
| 580 | LVLNSPDR SERIES TRUST | 1,580 | $0 | 0.00% | |
| 581 | XENEXENON PHARMACEUTICALS INC | 1,215 | $0 | 0.00% | |
| 582 | CHRDCHORD ENERGY CORPORATION | 134 | $0 | 0.00% | |
| 583 | WINGWINGSTOP INC | 2,528 | $0 | 0.00% | |
| 584 | DBMFLITMAN GREGORY FDS TR | 165 | $0 | 0.00% | |
| 585 | RSGREPUBLIC SVCS INC | 4,620 | $0 | 0.00% | |
| 586 | STAGSTAG INDL INC | 731 | $0 | 0.00% | |
| 587 | FBINFORTUNE BRANDS INNOVATIONS I | 13,373 | $0 | 0.00% | |
| 588 | CLXCLOROX CO DEL | 6,603 | $0 | 0.00% | |
| 589 | FLRFLUOR CORP NEW | 376 | $0 | 0.00% | |
| 590 | NTRSNORTHERN TR CORP | 2,851 | $0 | 0.00% | |
| 591 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,371 | $0 | 0.00% | |
| 592 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $0 | 0.00% | |
| 593 | AMRZAMRIZE LTD | 4,424 | $0 | 0.00% | |
| 594 | MNTNMNTN INC | 80 | $0 | 0.00% | |
| 595 | CY9DMICROBOT MED INC | 275 | $0 | 0.00% | |
| 596 | EWCZEUROPEAN WAX CTR INC | 1 | $0 | 0.00% | |
| 597 | FCNFTI CONSULTING INC | 117 | $0 | 0.00% | |
| 598 | INODINNODATA INC | 30 | $0 | 0.00% | |
| 599 | LINELINEAGE INC | 29 | $0 | 0.00% | |
| 600 | GAUGFIRST TR EXCHNG TRADED FD VI | 2,645 | $0 | 0.00% |