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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 32 of 34  ·  675 positions
# Ticker Company Sector Shares Value ↓ % Port Status
621 OSPN ONESPAN INC Technology 2 $26.0 SOLD
622 PKBK PARKE BANCORP INC Financial Services 1 $26.0 SOLD
623 RVSB RIVERVIEW BANCORP INC Financial Services 5 $26.0 SOLD
624 WNEB WESTERN NEW ENG BANCORP INC Financial Services 2 $26.0 SOLD
625 COMMERCE.COM INC 6 $25.0 SOLD
626 LNKB LINKBANCORP INC Financial Services 3 $25.0 SOLD
627 EPSN EPSILON ENERGY LTD Energy 5 $24.0 SOLD
628 SEMR SEMRUSH HLDGS INC Technology 2 $24.0 SOLD
629 TENB TENABLE HLDGS INC Technology 1 $24.0 SOLD
630 NABL N-ABLE INC Technology 3 $23.0 SOLD
631 RXT RACKSPACE TECHNOLOGY INC Technology 23 $23.0 SOLD
632 SLQT SELECTQUOTE INC Financial Services 16 $23.0 SOLD
633 SMITHFIELD FOODS INC 1 $23.0 SOLD
634 WEAV WEAVE COMMUNICATIONS INC Technology 3 $23.0 SOLD
635 MED MEDIFAST INC Consumer Cyclical 2 $22.0 SOLD
636 OEC ORION S.A. Basic Materials 4 $22.0 SOLD
637 BDN BRANDYWINE RLTY TR Real Estate 7 $21.0 SOLD
638 FNKO FUNKO INC Consumer Cyclical 6 $21.0 SOLD
639 IHRT IHEARTMEDIA INC Communication Services 5 $21.0 SOLD
640 NXDR NEXTDOOR HOLDINGS INC Communication Services 10 $21.0 SOLD
Page 32 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%