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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
CRONCronos Group Inc.COM200$404<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM40$409<0.1%+40NewHistory
NNVCNanoviricides, Inc.COM293$419<0.1%00.0%UnchangedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK150$420<0.1%+150NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10$433<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM9$438<0.1%+9NewHistory
iShares Future AI & Tech ETF46435U556ETF12$446<0.1%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B8$459<0.1%−76−90.5%ReducedHistory
PUKPrudential PLCADR29$470<0.1%+29NewHistory
Fidelity Covington Trust31609A404ENHANCED INTL17$471<0.1%00.0%Unchanged–
CURICuriosityStream Inc.COM CL A317$485<0.1%+3+1.0%AddedHistory
WYNNWynn Resorts LtdCOM6$491<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM11$504<0.1%+11NewHistory
HOPEHope Bancorp IncCOM41$504<0.1%+41NewHistory
PPLPPL CorpCOM16$520<0.1%−278−94.6%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1065$524<0.1%+65NewHistory
PLRXPliant Therapeutics, Inc.COM40$527<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR34$528<0.1%+34NewHistory
CHPTChargePoint Holdings, Inc.COM CL A500$535<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR64$540<0.1%+60+1,500.0%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR200$544<0.1%−4,272−95.5%ReducedHistory
EQNREquinor ASASPONSORED ADR23$545<0.1%+23NewHistory
AMGAffiliated Managers Group, Inc.Stock3$555<0.1%+3NewHistory
IMTXImmatics N.V.SHS80$569<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock28$579<0.1%−11−28.2%ReducedHistory
SDGRSchrodinger, Inc.COM30$579<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock59$588<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A29$599<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM156$631<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR6$638<0.1%+6NewHistory
MNKDMannkind CorpCOM NEW100$643<0.1%+100NewHistory
MTArcelorMittalNY REGISTRY SH28$649<0.1%+28NewHistory
RICKRci Hospitality Holdings, Inc.COM11$650<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR15$654<0.1%−408−96.5%ReducedHistory
HOFVHall of Fame Resort & Entertainment CoCOM NEW505$657<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM6$658<0.1%+3+100.0%AddedHistory
SSTKShutterstock, Inc.COM22$659<0.1%+1+4.8%AddedHistory
WOLFWolfspeed, Inc.Stock100$666<0.1%−760−88.4%ReducedHistory
LICYLi-Cycle Holdings Corp.COM NEW381$682<0.1%00.0%UnchangedHistory
SCWO374Water Inc.Common Stock1,000$683<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM24$684<0.1%−41−63.1%ReducedHistory
COTYCoty Inc.COM CL A100$696<0.1%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN25$703<0.1%00.0%Unchanged–
TRMBTrimble Inc.COM10$707<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM108$723<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM23$725<0.1%−621−96.4%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR152$745<0.1%+152NewHistory
APPNAppian CorpCL A23$759<0.1%+23NewHistory
CCEPCoca-Cola Europacific Partners plcSHS10$769<0.1%+10NewHistory
WPPWPP plcADR15$771<0.1%+15NewHistory
TWSTTwist Bioscience CorpCOM17$790<0.1%+17NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR56$812<0.1%+56NewHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT364$815<0.1%+4+1.1%Added–
UWMCUWM Holdings CorpCOM CL A142$833<0.1%+2+1.4%AddedHistory
FLNGFlex LNG Ltd.SHS36$837<0.1%+1+2.9%AddedHistory
GTXGarrett Motion Inc.Stock93$840<0.1%00.0%UnchangedHistory
BHMBluerock Homes Trust, Inc.COM CL A64$850<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR187$853<0.1%+187NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS74$868<0.1%−8,207−99.1%ReducedHistory
FLNCFluence Energy, Inc.COM CL A55$874<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock90$878<0.1%+90NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW18$897<0.1%+18NewHistory
ACLSAxcelis Technologies IncStock13$909<0.1%−35−72.9%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM SHS500$915<0.1%−50−9.1%ReducedHistory
XPOXPO, Inc.COM7$919<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A200$930<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG25$938<0.1%00.0%Unchanged–
PBTPermian Basin Royalty TrustUNIT BEN INT86$953<0.1%+1+1.2%AddedHistory
METCRamaco Resources, Inc.COM CL A93$954<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM111$966<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF10$970<0.1%00.0%Unchanged–
OROR Royalties Inc.COM54$978<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A95$985<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS103$990<0.1%+2+2.0%AddedHistory
CZRCaesars Entertainment, Inc.COM30$1.00K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM93$1.01K<0.1%+11+13.4%AddedHistory
LITELumentum Holdings Inc.COM12$1.01K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM250$1.01K<0.1%+250NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT1,016$1.02K<0.1%+8+0.8%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM60$1.02K<0.1%+40+200.0%AddedHistory
NTNXNutanix, Inc.Stock17$1.04K<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock700$1.04K<0.1%00.0%Unchanged–
MMacy's, Inc.COM62$1.04K<0.1%+12+24.0%AddedHistory
XRXXerox Holdings CorpCOM NEW125$1.05K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM15$1.06K<0.1%−39−72.2%ReducedHistory
ALGMAllegro Microsystems, Inc.COM50$1.09K<0.1%−1,845−97.4%ReducedHistory
VTYXVentyx Biosciences, Inc.COM500$1.09K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock13$1.11K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM40$1.11K<0.1%+40NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A300$1.19K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW426$1.22K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock240$1.23K<0.1%−24,301−99.0%ReducedHistory
UUUUEnergy Fuels IncCOM NEW240$1.23K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF69$1.25K<0.1%00.0%Unchanged–
PUBMPubMatic, Inc.COM CL A85$1.25K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM107$1.26K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK16$1.26K<0.1%−97−85.8%ReducedHistory
NVECNve CorpCOM NEW16$1.28K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q5003D PRINTING ETF63$1.33K<0.1%+63New–
GTLSChart Industries IncCOM7$1.34K<0.1%00.0%UnchangedHistory

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