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Portfolio (Quarterly) Guide ↗

Clearstead Advisors, LLC

· CIK 0000842775
13F Portfolio $7.9B AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2736 New
Page 134 of 137  ·  2,736 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2661 GDRX GOODRX HLDGS INC Healthcare 10.0 $28.0 NEW $2.80 -11.1%
2662 MVST MICROVAST HOLDINGS INC Industrials 10.0 $28.0 NEW $2.80 -47.1%
2663 NNDM NANO DIMENSION LTD Technology 18.0 $28.0 NEW $1.56 +5.4%
2664 FRST PRIMIS FINANCIAL CORP Financial Services 2.0 $28.0 NEW $14.00 +0.9%
2665 SKIN THE BEAUTY HEALTH COMPANY Consumer Defensive 20.0 $28.0 NEW $1.40 -54.0%
2666 OSPN ONESPAN INC Technology 2.0 $26.0 NEW $13.00 -6.3%
2667 PKBK PARKE BANCORP INC Financial Services 1.0 $26.0 NEW $26.00 +16.4%
2668 RVSB RIVERVIEW BANCORP INC Financial Services 5.0 $26.0 NEW $5.20 +4.2%
2669 WNEB WESTERN NEW ENG BANCORP INC Financial Services 2.0 $26.0 NEW $13.00 +1.8%
2670 HBT HBT FINL INC. Financial Services 1.0 $26.0 NEW $26.00 +5.7%
2671 LNKB LINKBANCORP INC Financial Services 3.0 $25.0 NEW $8.33 +4.3%
2672 COMMERCE.COM INC 6.0 $25.0 NEW $4.17
2673 SEMR SEMRUSH HLDGS INC Technology 2.0 $24.0 NEW $12.00 +0.0%
2674 TENB TENABLE HLDGS INC Technology 1.0 $24.0 NEW $24.00 -14.8%
2675 MSOS ADVISORSHARES TR 5.0 $24.0 NEW $4.80 -8.1%
2676 EPSN EPSILON ENERGY LTD Energy 5.0 $24.0 NEW $4.80 +28.7%
2677 NABL N-ABLE INC Technology 3.0 $23.0 NEW $7.67 -56.7%
2678 RXT RACKSPACE TECHNOLOGY INC Technology 23.0 $23.0 NEW $1.00 +629.0%
2679 SLQT SELECTQUOTE INC Financial Services 16.0 $23.0 NEW $1.44 -17.2%
2680 WEAV WEAVE COMMUNICATIONS INC Technology 3.0 $23.0 NEW $7.67 -32.8%
Page 134 of 137  ·  2,736 positions

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 29.0%
Financial Services 19.5%
Industrials 12.1%
Healthcare 8.7%
Consumer Cyclical 8.7%
Communication Services 8.6%
Consumer Defensive 6.9%
Energy 2.6%
Utilities 1.9%
Basic Materials 1.2%