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Clearstead Advisors, LLC

Q2 2026 Holdings

Filed 2026-08-06 | 3662 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nerdy Inc(NRDY)CL A COM64081V109$40430.0%
Prothena Corp PLC(PRTA)SHSG72800108$4040.0%
Ramaco RES Inc(METC)COM CL A75134P600$4030.0%
4D Molecular Therapeutics in(FDMT)COM35104E100$4030.0%
Orrstown Finl Svcs Inc(ORRF)COM687380105$4110.0%
Kingsway Corp(KFS)COM NEW496904202$4240.0%
Alico Inc(ALCO)COM016230104$4210.0%
Rocky Brands Inc(RCKY)COM774515100$4210.0%
ARS Pharmaceuticals Inc(SPRY)COM82835W108$4250.0%
Ribbon Communications Inc(RBBN)COM762544104$43180.0%
Gogo Inc(GOGO)COM38046C109$44140.0%
Outdoor Holding Co(POWW)COM00175J107$44190.0%
NET Power Inc(NPWR)COM CL A64107A105$44260.0%
Zevra Therapeutics Inc(ZVRA)COM NEW488445206$4430.0%
Strive Inc(ASST)CL A COM862945300$4440.0%
Foghorn Therapeutics Inc(FHTX)COM344174107$4490.0%
Bridgewater Bancshares Inc(BWB)COM108621103$4420.0%
Evolent Health Inc(EVH)CL A30050B101$4480.0%
Docgo Inc(DCGO)COM256086109$46860.0%
Hertz Global Hldgs Inc(HTZ)COM NEW42806J700$46200.0%
Shore Bancshares Inc(SHBI)COM825107105$4620.0%
Seacor Marine Hldgs Inc(SMHI)COM78413P101$4660.0%
Smartfinancial Inc(SMBK)COM NEW83190L208$4710.0%
Quantum SI Inc(QSI)COM CL A74765K105$47530.0%
AMC Entmt Hldgs Inc(AMC)CL A NEW00165C302$48250.0%
Playtika Hldg Corp(PLTK)COM72815L107$49130.0%
Atlantic Intl Corp(ATLN)COM048592109$49530.0%
Anteris Technologies Global(AVR)COM03675P102$5050.0%
Black Rock Coffee BAR Inc(BRCB)CL A092244102$5060.0%
Karman Hldgs Inc(KRMN)COMMON STOCK485924104$5010.0%
Lincoln EDL Svcs Corp(LINC)COM533535100$5010.0%
Genco Shipping & Trading LTD(GNK)SHSY2685T131$5020.0%
Quad / Graphics Inc(QUAD)COM CL A747301109$5160.0%
Evercommerce Inc(EVCM)COM29977X105$5150.0%
Enliven Therapeutics Inc(ELVN)COM29337E102$5110.0%
Monro Inc(MNRO)COM610236101$5230.0%
Pulmonx Corp(LUNG)COM745848101$52390.0%
Carlsmed Inc(CARL)COM14280C105$5350.0%
PAR Technology Corp(PAR)COM698884103$5330.0%
The Real Brokerage Inc(REAX)COM NEW75585H206$53290.0%
Lifecore Biomedical Inc(LFCR)COM514766104$53100.0%
Benitec Biopharma Inc(BNTC)COM NEW08205P209$5440.0%
Limoneira Co(LMNR)COM532746104$5440.0%
Alti Global Inc(ALTI)CL A02157E106$55150.0%
Phathom Pharmaceuticals Inc(PHAT)COM71722W107$5550.0%
Ballys Corporation(BALY)COMMON STOCK05875B304$5540.0%
Braemar Hotels & Resorts Inc(BHR)COM10482B101$55250.0%
CVR Energy Inc(CVI)COM12662P108$5620.0%
Iheartmedia Inc(IHRT)COM CL A45174J509$56130.0%
Opal Fuels Inc(OPAL)CLASS A COM68347P103$56250.0%
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