Clearstead Advisors Portfolio holdings

AUM $6.86B

1-Year Est. Return 14.63%

This Quarter Est. Return

1 Year Est. Return

+14.63%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$6.86B

AUM Growth

-$230M (-3.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,287

New

Increased

Reduced

Closed

Top Buys

1		+$23.7M
2		+$20.4M
3		+$17.6M
4	Zoom ZM	+$14.7M
5	IBMS iShares iBonds Dec 2030 Term Muni Bond ETF IBMS	+$11.3M

Top Sells

1		+$669M
2		+$22.2M
3		+$15.8M
4	iShares iBonds Dec 2026 Term Muni Bond ETF IBMO	+$10.4M
5	PayPal PYPL	+$8M

Sector Composition

1	Technology	13.66%
2	Financials	7.4%
3	Industrials	5.4%
4	Consumer Discretionary	3.96%
5	Healthcare	3.71%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
3001	3001 CuriosityStream CURI $264M	$27	﹤0.01%	+5
3002	3002 Soho House & Co SHCO $1.72B	$27	﹤0.01%	+3
3003	3003 HBT Financial HBT $772M	$26	﹤0.01%	+1
3004	3004 Norwood Financial Corp NWFL $266M	$26	﹤0.01%	+1
3005	3005 Mammoth Energy Services TUSK $97.4M	$26	﹤0.01%	+11
3006	3006 QuantumScape QS $7.55B	$25	﹤0.01%	+2
3007	3007 CorMedix CRMD $832M	$24	﹤0.01%	+2
3008	3008 AdvisorShares Pure US Cannabis ETF MSOS $718M	$24	﹤0.01%	5
3009	MITT 3009 AG Mortgage Investment Trust MITT $264M	$22	﹤0.01%	+3
3010	ATLN 3010 Atlantic International ATLN $98.4M	$22	﹤0.01%	+7
3011	SRTA 3011 Strata Critical Medical Inc SRTA $376M	$21	﹤0.01%	+4
3012	3012 Compass Minerals CMP $845M	$20	﹤0.01%	+1
3013	3013 Franklin Covey FC $193M	$20	﹤0.01%	+1
3014	3014 Ribbon Communications RBBN $510M	$19	﹤0.01%	+5
3015	3015 Velocity Financial VEL $733M	$19	﹤0.01%	+1
3016	3016 ArriVent BioPharma AVBP $1.02B	$19	﹤0.01%	1
3017	3017 Biote Corp BTMD $78.2M	$18	﹤0.01%	6 -80
3018	3018 GameSquare GAME $48.2M	$18	﹤0.01%	26
3019	HSHP 3019 Himalaya Shipping HSHP $439M	$17	﹤0.01%	+2
3020	3020 MarketWise MKTW $38.7M	$17	﹤0.01%	+1
3021	3021 Vivid Seats SEAT $81.8M	$17	﹤0.01%	+1
3022	PSTL 3022 Postal Realty Trust PSTL $394M	$16	﹤0.01%	+1
3023	3023 Sinclair Inc SBGI $999M	$16	﹤0.01%	+1
3024	UTF.RT 3024 DELISTED Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT	$16	﹤0.01%	+194
3025	3025 iHeartMedia IHRT $557M	$15	﹤0.01%	5 -7