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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,092
+54 vs. Q3 2024
Portfolio value
$6.57B
+$124.3M (+1.9%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Clearstead Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVTYRevvity, Inc.COM0$1<0.1%−13−100.0%ReducedHistory
AQBAquabounty Technologies IncCOM1$1<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM SHS1$1<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM NEW5$3<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock0$4<0.1%−4−100.0%ReducedHistory
DOUGDouglas Elliman Inc.COM2$4<0.1%00.0%UnchangedHistory
Leddartech Hldgs Inc52328E113*W EXP 12/21/20233$4<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM NEW2$6<0.1%00.0%UnchangedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM2$7<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B1$10<0.1%+1NewHistory
JHGJanus Henderson Group Ltd.ORD SHS0$11<0.1%−28−100.0%ReducedHistory
JTAIJet.AI Inc.COM NEW4$19<0.1%+4NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF5$20<0.1%00.0%Unchanged–
MVSTMicrovast Holdings, Inc.COM10$21<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B2$21<0.1%00.0%Unchanged–
GAMEGameSquare Holdings, Inc.COM26$22<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock0$24<0.1%0UnchangedHistory
WATTEnergous CorpCOM NEW25$26<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM3$31<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM5$31<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF0$33<0.1%0Unchanged–
GRWGGrowGeneration Corp.COM19$33<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM5$35<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I1$35<0.1%00.0%Unchanged–
NATNordic American Tankers LtdCOM15$38<0.1%+1+7.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM2$40<0.1%−180−98.9%ReducedHistory
CORZZCore Scientific, Inc.*W EXP 01/23/2023$43<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock10$44<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C6$45<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM10$46<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM8$47<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS4$56<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK2$56<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS5$57<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM1$58<0.1%+1NewHistory
OIO-I Glass, Inc.COM6$61<0.1%+6NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT7$61<0.1%00.0%UnchangedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock5$64<0.1%+5NewHistory
ALKAlaska Air Group, Inc.COM1$65<0.1%+1NewHistory
ATOSAtossa Therapeutics, Inc.COM70$67<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A2$72<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM100$74<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A2$81<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK2$83<0.1%+2NewHistory
POLAPolar Power, Inc.COM NEW28$90<0.1%+28NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW23$92<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM76$97<0.1%+51+204.0%AddedHistory
ADTADT Inc.COM14$100<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR23$101<0.1%−500−95.6%ReducedHistory
CRGOFreightos LtdORD SHS35$107<0.1%−814−95.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock21$112<0.1%+21NewHistory
FCELFuelcell Energy IncCOM NEW13$118<0.1%−0−2.5%ReducedConverted for a 1-for-30 splitHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock50$131<0.1%00.0%Unchanged–
AEOAmerican Eagle Outfitters IncCOM8$134<0.1%+8NewHistory
SBRASabra Health Care REIT, Inc.REIT8$139<0.1%+8NewHistory
SQNSSequans CommunicationsADR40$140<0.1%+40NewHistory
LACLithium Americas Corp.Stock50$149<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM1$158<0.1%−578−99.8%ReducedHistory
NLOPNet Lease Office PropertiesCOM6$188<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM4$193<0.1%+4NewHistory
UGIUgi CorpStock7$198<0.1%+7NewHistory
FNDFloor & Decor Holdings, Inc.CL A2$200<0.1%−727−99.7%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock5$202<0.1%+5NewHistory
PLUGPlug Power IncStock100$213<0.1%−7,316−98.7%ReducedHistory
TGNATegna IncCOM12$219<0.1%+12NewHistory
MMSMaximus, Inc.COM3$224<0.1%+3NewHistory
BCLIBrainstorm Cell Therapeutics Inc.Stock100$227<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
DKSDick's Sporting Goods, Inc.Stock1$232<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW9$242<0.1%−166−94.9%ReducedHistory
Pioneer High Income Tr72369H106COM32$248<0.1%00.0%Unchanged–
RDNRadian Group IncCOM8$254<0.1%+8NewHistory
LYFTLyft, Inc.CL A COM20$255<0.1%+20NewHistory
SNSharkNinja, Inc.COM SHS3$255<0.1%−627−99.5%ReducedHistory
INGNInogen IncCOM28$257<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS7$261<0.1%−481−98.6%ReducedHistory
BALLBALL CorpCOM5$276<0.1%−16−76.2%ReducedHistory
KSCPKnightscope, Inc.CL A NEW22$278<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM3$282<0.1%00.0%UnchangedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB5$288<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM80$289<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM29$294<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A14$294<0.1%00.0%UnchangedHistory
Leddartech Hldgs Inc52328E105COM200$300<0.1%00.0%Unchanged–
APAAPA CorpStock13$301<0.1%+13NewHistory
BYNDBeyond Meat, Inc.COM81$305<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW95$312<0.1%+75+375.0%AddedHistory
XRTXXORTX Therapeutics Inc.COM277$313<0.1%00.0%UnchangedHistory
WENWendy's CoStock20$326<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock12$329<0.1%−3,929−99.7%ReducedHistory
BANDBandwidth Inc.COM CL A20$341<0.1%00.0%UnchangedHistory
GGenpact LTDSHS8$344<0.1%+8NewHistory
OVVOvintiv Inc.COM9$365<0.1%+9NewHistory
FLGTFulgent Genetics, Inc.COM20$370<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM5$372<0.1%−29−85.3%ReducedHistory
CNOCNO Financial Group, Inc.COM10$373<0.1%+10NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS17$375<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM16$380<0.1%+16NewHistory
PDDPDD Holdings Inc.SPONSORED ADS4$388<0.1%+4NewHistory
ECHOEchoStar CORPCL A17$390<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM8$397<0.1%+8NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Clearstead Advisors, LLC in Q4 2024
SecurityClassPutsCalls
PLTRPalantir Technologies Inc.Stock–$20.6M
ETEnergy Transfer LPCOM UT LTD PTN–$262.3K
RXRXRecursion Pharmaceuticals, Inc.CL A–$36.2K

Sold out since Q3 2024 (120)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Neos ETF Trust78433H659ENHANCED INCOME3,391,724$35.7M0.6%–
PLTRPalantir Technologies Inc.Stock552,918$20.6M0.3%History
Innovator ETFs Trust45782C508US EQTY PWR BUF26,581$1.10M<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF39,762$1.00M<0.1%–
GOGOGogo Inc.COM134,361$964.7K<0.1%History
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL8,579$589.4K<0.1%–
FCBCFirst Community Bankshares IncCOM12,630$545.0K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT10,635$417.6K<0.1%–
THSTreeHouse Foods, Inc.COM8,300$348.4K<0.1%History
STSensata Technologies Holding plcSHS8,200$294.1K<0.1%History
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI14,913$293.9K<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT7,408$276.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,043$254.4K<0.1%–
Global X FDS37960A644EMERGING MKT GRT8,134$226.1K<0.1%–
MROMarathon Oil CorpCOM8,085$215.3K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN13,266$212.9K<0.1%History
iShares Tr464288356CALIF MUN BD ETF3,614$210.0K<0.1%–
UCOProShares Trust IIULTA BLMBG 20177,888$200.5K<0.1%History
NACNuveen California Quality Municipal Income FundCOM14,857$176.7K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF5,179$176.4K<0.1%–
HRZNHorizon Technology Finance CorpCOM14,000$149.1K<0.1%History
EGYVaalco Energy IncCOM NEW23,745$136.3K<0.1%History
FLGFlagstar Bank, National AssociationStock11,200$125.8K<0.1%History
OWLBlue Owl Capital Inc.COM CL A5,496$106.4K<0.1%History
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$96.6K<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM12,000$84.7K<0.1%History
BGSFBGSF, Inc.COM9,483$79.8K<0.1%History
ACPabrdn Income Credit Strategies FundCOM12,011$79.5K<0.1%History
EHIWestern Asset Global High Income Fund Inc.COM10,871$75.4K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF3,205$74.9K<0.1%–
SSentinelOne, Inc.CL A3,025$72.4K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS1,470$71.6K<0.1%History
GNLXGENELUX CorpCOM29,970$71.0K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP1,400$70.6K<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM630$70.1K<0.1%History
PRPermian Resources CorpCLASS A COM4,710$64.1K<0.1%History
AVTRAvantor, Inc.COM2,270$58.7K<0.1%History
RRRRed Rock Resorts, Inc.CL A1,045$56.9K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,056$56.0K<0.1%–
WSCWillScot Holdings CorpCOM CL A1,335$50.2K<0.1%History
EEni SpASPONSORED ADR1,642$49.8K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF765$47.7K<0.1%–
FTITechnipFMC plcCOM1,750$45.9K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM2,180$40.3K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY1,172$34.8K<0.1%History
CYTKCytokinetics IncCOM NEW584$30.8K<0.1%History
Exscientia PLC30223G102ADS6,243$30.5K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF349$26.7K<0.1%–
MQMarqeta, Inc.CLASS A COM4,305$21.2K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.01285$20.7K<0.1%History
MBLYMobileye Global Inc.Stock1,500$20.6K<0.1%History
ALGNAlign Technology IncCOM80$20.3K<0.1%History
LEALear CorpCOM NEW177$19.3K<0.1%History
QGENQiagen N.V.Stock420$19.1K<0.1%History
AVBAvalonbay Communities IncCOM82$18.5K<0.1%History
ALTRAltair Engineering Inc.COM CL A169$16.1K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM100$15.7K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM542$15.6K<0.1%History
JWNNordstrom IncStock675$15.2K<0.1%History
MSMMSC Industrial Direct Co IncCL A155$13.4K<0.1%History
ENVEnvestnet, Inc.COM209$13.1K<0.1%History
SMARSmartsheet IncCOM CL A191$10.6K<0.1%History
WDSWoodside Energy Group LtdADR593$10.2K<0.1%History
FOXFFox Factory Holding CorpCOM237$9.84K<0.1%History
BERYBerry Global Group, Inc.COM129$8.77K<0.1%History
WLKWestlake CorpCOM58$8.72K<0.1%History
JDJD.com, Inc.SPON ADS CL A213$8.51K<0.1%History
MDPediatrix Medical Group, Inc.COM703$8.15K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT314$7.55K<0.1%–
LBRTLiberty Energy Inc.COM CL A365$6.97K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF122$6.57K<0.1%–
CLFDClearfield, Inc.COM145$5.65K<0.1%History
NSITInsight Enterprises IncCOM24$5.17K<0.1%History
PLNTPlanet Fitness, Inc.CL A59$4.79K<0.1%History
TRNTrinity Industries IncCOM124$4.32K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF47$3.86K<0.1%–
VRSNVerisign IncCOM19$3.61K<0.1%History
KRUSKura Sushi USA, Inc.CL A COM43$3.46K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A500$3.29K<0.1%History
WMGWarner Music Group Corp.COM CL A101$3.16K<0.1%History
PGNYProgyny, Inc.COM187$3.13K<0.1%History
LNWOLight & Wonder, Inc.COM32$2.90K<0.1%History
FIVEFive Below, IncCOM32$2.83K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM144$2.79K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A6,066$2.76K<0.1%History
AGENAgenus IncCOM NEW500$2.74K<0.1%History
MEIMethode Electronics IncCOM223$2.67K<0.1%History
CRUSCirrus Logic, Inc.Stock21$2.61K<0.1%History
BBIOBridgeBio Pharma, Inc.COM90$2.29K<0.1%History
CPRICapri Holdings LtdSHS50$2.12K<0.1%History
OGEOGE Energy Corp.COM50$2.03K<0.1%History
GHGuardant Health, Inc.COM75$1.72K<0.1%History
iShares Inc464286772MSCI STH KOR ETF26$1.66K<0.1%–
BMBLBumble Inc.COM CL A227$1.45K<0.1%History
SHLSShoals Technologies Group, Inc.CL A252$1.41K<0.1%History
SNBRQSleep Number CorpCOM75$1.37K<0.1%History
ETNB89bio, Inc.COM177$1.31K<0.1%History
FHBFirst Hawaiian, Inc.COM54$1.25K<0.1%History
Listed FD Tr53656F128ROUNDHILL CANNAB40$1.20K<0.1%–
INMDInMode Ltd.SHS64$1.08K<0.1%History