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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 17 of 34  ·  675 positions
# Ticker Company Sector Shares Value ↓ % Port Status
321 HCSG HEALTHCARE SVCS GROUP INC Healthcare 39 $746.0 SOLD
322 SNDX SYNDAX PHARMACEUTICALS INC Healthcare 35 $736.0 SOLD
323 STRA STRATEGIC ED INC Consumer Defensive 9 $722.0 SOLD
324 APPN APPIAN CORP Technology 20 $709.0 SOLD
325 KLIC KULICKE & SOFFA INDS INC Technology 15 $684.0 SOLD
326 PLTK PLAYTIKA HLDG CORP Technology 170 $672.0 SOLD
327 CIDARA THERAPEUTICS INC 3 $663.0 SOLD
328 BRKR BRUKER CORP Healthcare 14 $660.0 SOLD
329 ECPG ENCORE CAP GROUP INC Financial Services 12 $653.0 SOLD
330 NMIH NMI HLDGS INC Financial Services 16 $653.0 SOLD
331 MFA MFA FINL INC Real Estate 68 $634.0 SOLD
332 OPLN OPENLANE INC Consumer Cyclical 21 $626.0 SOLD
333 IOSP INNOSPEC INC Basic Materials 8 $613.0 SOLD
334 ARQT ARCUTIS BIOTHERAPEUTICS INC Healthcare 20 $581.0 SOLD
335 TTI TETRA TECHNOLOGIES INC DEL Energy 61 $572.0 SOLD
336 GIII G III APPAREL GROUP LTD Consumer Cyclical 19 $551.0 SOLD
337 AMPL AMPLITUDE INC Technology 47 $545.0 SOLD
338 LASR NLIGHT INC Technology 14 $526.0 SOLD
339 RARE ULTRAGENYX PHARMACEUTICAL IN Healthcare 22 $506.0 SOLD
340 LAND GLADSTONE LD CORP Real Estate 55 $504.0 SOLD
Page 17 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%