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 3 of 34 · 675 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	RYTM	RHYTHM PHARMACEUTICALS INC	Healthcare	1,246	$133K	0.00%	SOLD
42	LAUR	LAUREATE EDUCATION INC	Consumer Defensive	3,714	$125K	0.00%	SOLD
43	AWF	ALLIANCEBERNSTEIN GLOBAL HIG	Financial Services	11,419	$122K	0.00%	SOLD
44	ALKT	ALKAMI TECHNOLOGY INC	Technology	5,256	$121K	0.00%	SOLD
45	FTDR	FRONTDOOR INC	Consumer Cyclical	2,099	$121K	0.00%	SOLD
46	IRTC	IRHYTHM TECHNOLOGIES INC	Healthcare	662	$117K	0.00%	SOLD
47	GH	GUARDANT HEALTH INC	Healthcare	1,141	$117K	0.00%	SOLD
48	COCO	VITA COCO CO INC	Consumer Defensive	2,179	$116K	0.00%	SOLD
49	DORM	DORMAN PRODS INC	Consumer Cyclical	935	$115K	0.00%	SOLD
50	ECVT	ECOVYST INC	Basic Materials	11,400	$111K	0.00%	SOLD
51	STEP	STEPSTONE GROUP INC	Financial Services	1,683	$108K	0.00%	SOLD
52	SNEX	STONEX GROUP INC	Financial Services	1,121	$107K	0.00%	SOLD
53	PFBC	PREFERRED BK LOS ANGELES CA	Financial Services	1,072	$101K	0.00%	SOLD
54	IBEX	IBEX LTD	Technology	2,635	$101K	0.00%	SOLD
55	GVA	GRANITE CONSTR INC	Industrials	869	$100K	0.00%	SOLD
56	BELFB	BEL FUSE INC	Technology	590	$100K	0.00%	SOLD
57	GPRE	GREEN PLAINS INC	Basic Materials	10,000	$98K	0.00%	SOLD
58	DSGX	DESCARTES SYS GROUP INC	Technology	1,047	$92K	0.00%	SOLD
59	UPWK	UPWORK INC	Industrials	4,590	$91K	0.00%	SOLD
60	EAD	ALLSPRING INCOME OPPORTUNIT	Financial Services	13,240	$90K	0.00%	SOLD

Page 3 of 34 · 675 positions

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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%