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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 6 of 34  ·  675 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 LYTS LSI INDS INC OHIO Technology 2,783 $51K 0.00% SOLD
102 GFF GRIFFON CORP Industrials 687 $51K 0.00% SOLD
103 BGC BGC GROUP INC Financial Services 5,567 $50K 0.00% SOLD
104 ABM ABM INDS INC Industrials 1,169 $49K 0.00% SOLD
105 SHOO MADDEN STEVEN LTD Consumer Cyclical 1,182 $49K 0.00% SOLD
106 ADUS ADDUS HOMECARE CORP Healthcare 458 $49K 0.00% SOLD
107 JAMES RIV GROUP HOLDINGS INC 7,732 $49K 0.00% SOLD
108 OSBC OLD SECOND BANCORP INC ILL Financial Services 2,431 $47K 0.00% SOLD
109 EPRT ESSENTIAL PPTYS RLTY TR INC Real Estate 1,590 $47K 0.00% SOLD
110 BY BYLINE BANCORP INC Financial Services 1,578 $46K 0.00% SOLD
111 OPY OPPENHEIMER HLDGS INC Financial Services 629 $45K 0.00% SOLD
112 HRMY HARMONY BIOSCIENCES HLDGS IN Healthcare 1,178 $44K 0.00% SOLD
113 ATEN A10 NETWORKS INC Technology 2,490 $44K 0.00% SOLD
114 TDW TIDEWATER INC NEW Energy 871 $44K 0.00% SOLD
115 HTBK HERITAGE COMM CORP Financial Services 3,599 $43K 0.00% SOLD
116 BHB BAR HBR BANKSHARES Financial Services 1,384 $43K 0.00% SOLD
117 DV DOUBLEVERIFY HLDGS INC Technology 3,724 $43K 0.00% SOLD
118 NATR NATURES SUNSHINE PRODS INC Consumer Defensive 1,935 $42K 0.00% SOLD
119 AVMV AMERICAN CENTY ETF TR 586 $42K 0.00% SOLD
120 DAYFORCE INC 600 $41K 0.00% SOLD
Page 6 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%