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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
AXT Inc(AXTI)COM00246W103$7310.0%
Kulr Technology Group Inc(KULR)COM50125G307$76200.0%
B & G Foods Inc(BGS)COM05508R106$76190.0%
Portillos Inc(PTLO)COM CL A73642K106$76160.0%
Park Aerospace Corp(PKE)COM70014A104$7720.0%
Motorcar PTS Amer Inc(MPAA)COM620071100$7750.0%
Honest Co Inc(HNST)COM438333106$77210.0%
Heritage Insurance Hldgs Inc(HRTG)COM42727J102$7930.0%
Backblaze Inc(BLZE)COM CL A05637B105$8050.0%
SKY Harbour Group Corporatio(SKYH)COM CL A83085C107$8080.0%
BRC Group Holdings Inc(RILY)COM05580M108$81100.0%
Solaris Energy Infras Inc(SEI)COM CL A83418M103$8110.0%
Marchex Inc(MCHX)CL B56624R108$81500.0%
Ocean PWR Technologies Inc(OPTT)COM NEW674870506$823120.0%
Malibu Boats Inc(MBUU)COM CL A56117J100$8330.0%
Soundthinking Inc(SSTI)COM82536T107$8390.0%
Innovage Hldg Corp(INNV)COM45784A104$8470.0%
Bioventus Inc(BVS)COM CL A09075A108$8590.0%
Immunome Inc(IMNM)COM45257U108$8540.0%
Harrow Inc(HROW)COM415858109$8520.0%
Gevo Inc(GEVO)COM PAR374396406$86570.0%
Huntsman Corp(HUN)COM447011107$8680.0%
Compass Diversified(CODI)SH BEN INT20451Q104$8680.0%
Tidal Trust II(TSLY)YIELD TSLA ETF88636X880$8630.0%
Annexon Inc(ANNX)COM03589W102$86150.0%
Beyond Meat Inc(BYND)COM08862E109$861140.0%
Vera Therapeutics Inc(VERA)CL A92337R101$8620.0%
Staar Surgical Co(STAA)COM PAR $0.01852312305$8730.0%
Advantage Solutions Inc(ADV)COM NEW CL A00791N201$8720.0%
USA Rare Earth Inc(USAR)COM91733P107$8740.0%
SRX Global Inc(SRXH)COM NEW08771Y402$879580.0%
HUB Group Inc(HUBG)CL A443320106$8820.0%
First BK Williamstown New JE(FRBA)COM31931U102$8950.0%
Tilray Brands Inc(TLRY)COM88688T209$90200.0%
Borr Drilling LTD(BORR)SHSG1466R173$91220.0%
Arvinas Inc(ARVN)COM04335A105$92110.0%
Titan Intl Inc ILL(TWI)COM88830M102$93120.0%
Fermi Inc(FRMI)COM314911108$93100.0%
Personalis Inc(PSNL)COM71535D106$9470.0%
Cartesian Therapeutics Inc(RNAC)COM NEW816212302$9490.0%
Global Business Travel Group(GBTG)COM CL A37890B100$94100.0%
Kforce Inc(KFRC)COM493732101$9420.0%
Jakks PAC Inc(JAKK)COM NEW47012E403$9440.0%
Global WTR RES Inc(GWRS)COM379463102$95130.0%
Lucid Diagnostics Inc(LUCD)COM54948X109$95880.0%
Cardinal Infrastructure Grou(CDNL)CL A14154A102$9510.0%
American Integrity INS Group(AII)COM026948109$9550.0%
Weave Communications Inc(WEAV)COM94724R108$96160.0%
Super Group Sghc Limited(SGHC)ORD SHSG8588X103$9670.0%
Xometry Inc(XMTR)CLASS A COM98423F109$9710.0%
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