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 29 of 31 · 613 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
561	COM	DIREXION SHARES ETF TRUST	—	456.0	$15K	—	+236.0	+107.3%	$33.57	+3.5%
562	PBDC	PUTNAM ETF TRUST	—	510.0	$14K	—	+60.0	+13.3%	$27.58	+1.8%
563	EMLC	VANECK ETF TRUST	—	540.0	$14K	—	+404.0	+297.1%	$25.11	+2.9%
564	XV	SIMPLIFY EXCHANGE TRADED FUN	—	575.0	$14K	—	+40.0	+7.5%	$23.56	+6.1%
565	SBLK	STAR BULK CARRIERS CORP.	Industrials	545.0	$13K	—	+245.0	+81.7%	$22.97	+32.8%
566	RWO	SPDR INDEX SHS FDS	—	270.0	$12K	—	+20.0	+8.0%	$45.77	+10.4%
567	QSR	RESTAURANT BRANDS INTL INC	Consumer Cyclical	143.0	$11K	—	+20.0	+16.3%	$73.90	+9.4%
568	BMNR	BITMINE IMMERSION TECNOLOGIE	Financial Services	532.0	$11K	—	+277.0	+108.6%	$19.78	+15.4%
569	LEVI	LEVI STRAUSS & CO NEW	Consumer Cyclical	567.0	$10K	—	+284.0	+100.3%	$18.49	+16.3%
570	CRWV	COREWEAVE INC	Technology	131.0	$10K	—	+105.0	+403.9%	$77.47	+13.4%
571	FIP	FTAI INFRASTRUCTURE INC	Industrials	2,030.0	$10K	—	+980.0	+93.3%	$4.94	-22.7%
572	RIET	ETF SER SOLUTIONS	—	1,000.0	$9K	—	+690.0	+222.6%	$8.99	+5.5%
573	LVHI	LEGG MASON ETF INVT	—	210.0	$9K	—	+100.0	+90.9%	$40.54	+6.0%
574	HRI	HERC HLDGS INC	Industrials	83.0	$8K	—	+28.0	+50.9%	$99.55	+62.6%
575	JD	JD.COM INC	Consumer Cyclical	268.0	$8K	—	+253.0	+1686.7%	$29.57	-0.7%
576	JTEK	J P MORGAN EXCHANGE TRADED F	—	91.0	$7K	—	+34.0	+59.6%	$79.55	+25.7%
577	WTMF	WISDOMTREE TR	—	157.0	$6K	—	+57.0	+57.0%	$39.69	+5.6%
578	DBMF	LITMAN GREGORY FDS TR	—	205.0	$6K	—	+40.0	+24.2%	$30.15	+4.0%
579	BNL	BROADSTONE NET LEASE INC	Real Estate	275.0	$5K	—	+55.0	+25.0%	$18.27	+15.6%
580	—	XPLR INFRASTRUCTURE LP	—	443.0	$5K	—	+293.0	+195.3%	$10.62	—

Page 29 of 31 · 613 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 26.3%

Industrials 22.1%

Financial Services 16.7%

Consumer Cyclical 10.1%

Healthcare 7.8%

Consumer Defensive 5.9%

Communication Services 5.5%

Energy 2.7%

Utilities 1.5%

Basic Materials 1.0%