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Portfolio (Quarterly) Guide ↗

Clearstead Advisors, LLC

· CIK 0000842775
13F Portfolio $10.9B AUM 2,241 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 182 New 613 Added 934 Reduced 675 Exited
Page 10 of 34  ·  675 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 GTM ZOOMINFO TECHNOLOGIES INC Technology 1,037 $11K SOLD
182 JXN JACKSON FINANCIAL INC Financial Services 97 $10K SOLD
183 LUMN LUMEN TECHNOLOGIES INC Communication Services 1,247 $10K SOLD
184 PJT PJT PARTNERS INC Financial Services 57 $10K SOLD
185 GLBE GLOBAL E ONLINE LTD Consumer Cyclical 229 $9K SOLD
186 KMPR KEMPER CORP Financial Services 221 $9K SOLD
187 GALT CALL GALECTIN THERAPEUTICS INC Healthcare 2,000 $8K SOLD
188 CIVITAS RESOURCES INC 306 $8K SOLD
189 SEALED AIR CORP NEW 200 $8K SOLD
190 HGV HILTON GRAND VACATIONS INC Consumer Cyclical 182 $8K SOLD
191 AFRM AFFIRM HLDGS INC Technology 109 $8K SOLD
192 PPC PILGRIMS PRIDE CORP Consumer Defensive 202 $8K SOLD
193 FTRE FORTREA HLDGS INC Healthcare 454 $8K SOLD
194 RDN RADIAN GROUP INC Financial Services 212 $8K SOLD
195 PIPER SANDLER COMPANIES 22 $7K SOLD
196 IPGP IPG PHOTONICS CORP Technology 98 $7K SOLD
197 ABCB AMERIS BANCORP Financial Services 93 $7K SOLD
198 KRYS KRYSTAL BIOTECH INC Healthcare 28 $7K SOLD
199 MMSI MERIT MED SYS INC Healthcare 74 $7K SOLD
200 GKOS GLAUKOS CORP Healthcare 57 $6K SOLD
Page 10 of 34  ·  675 positions
Sector Allocation
Technology 25.9%
Industrials 21.7%
Financial Services 16.5%
Consumer Cyclical 9.9%
Healthcare 7.6%
Communication Services 7.0%
Consumer Defensive 5.8%
Energy 2.8%
Utilities 1.5%
Basic Materials 0.9%