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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 14 of 34  ·  675 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 INDIVIOR PLC 61 $2K SOLD
262 MIR MIRION TECHNOLOGIES INC Industrials 93 $2K SOLD
263 BROWN FORMAN CORP 82 $2K SOLD
264 INSM INSMED INC Healthcare 12 $2K SOLD
265 IMVP INVESCO INDIA EXCHANGE-TRADE 86 $2K SOLD
266 AAOI APPLIED OPTOELECTRONICS INC Technology 59 $2K SOLD
267 MRCY MERCURY SYS INC Industrials 27 $2K SOLD
268 EBF ENNIS INC Industrials 102 $2K SOLD
269 AMBA AMBARELLA INC Technology 25 $2K SOLD
270 AVXL ANAVEX LIFE SCIENCES CORP Healthcare 481 $2K SOLD
271 ARGX ARGENX SE Healthcare 2 $2K SOLD
272 WAY WAYSTAR HLDG CORP Technology 51 $2K SOLD
273 PSN PARSONS CORP DEL Industrials 27 $2K SOLD
274 WK WORKIVA INC Technology 19 $2K SOLD
275 RXRX CALL RECURSION PHARMACEUTICALS IN Healthcare 400 $2K SOLD
276 CWEN CLEARWAY ENERGY INC Utilities 46 $2K SOLD
277 QIAGEN NV 34 $2K SOLD
278 HHH HOWARD HUGHES HOLDINGS INC Real Estate 19 $2K SOLD
279 LTH LIFE TIME GROUP HOLDINGS INC Consumer Cyclical 57 $2K SOLD
280 HIW HIGHWOODS PPTYS INC Real Estate 55 $1K SOLD
Page 14 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%