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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 15 of 34  ·  675 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 S SENTINELONE INC Technology 92 $1K SOLD
282 AIR AAR CORP Industrials 16 $1K SOLD
283 PLXS PLEXUS CORP Technology 9 $1K SOLD
284 HCC WARRIOR MET COAL INC Energy 15 $1K SOLD
285 ASTRIA THERAPEUTICS INC 101 $1K SOLD
286 VSAT VIASAT INC Technology 38 $1K SOLD
287 REV GROUP INC 21 $1K SOLD
288 VCYT VERACYTE INC Healthcare 30 $1K SOLD
289 CLOU GLOBAL X FDS 55 $1K SOLD
290 ZG ZILLOW GROUP INC Communication Services 18 $1K SOLD
291 TIDAL TRUST II 318 $1K SOLD
292 STEM INC 80 $1K SOLD
293 ICUI ICU MED INC Healthcare 8 $1K SOLD
294 KAI KADANT INC Industrials 4 $1K SOLD
295 CSTM CONSTELLIUM SE Basic Materials 60 $1K SOLD
296 MAN MANPOWERGROUP INC WIS Industrials 37 $1K SOLD
297 ENPH ENPHASE ENERGY INC Energy 34 $1K SOLD
298 AWR AMER STATES WTR CO Utilities 15 $1K SOLD
299 STRATA CRITICAL MEDICAL INC 224 $1K SOLD
300 TPC TUTOR PERINI CORP Industrials 16 $1K SOLD
Page 15 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%