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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
MITKMitek Systems IncCOM NEW120$1.34K<0.1%00.0%UnchangedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP94$1.34K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock20$1.35K<0.1%−90−81.8%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD11$1.35K<0.1%+1+10.0%AddedHistory
CLNEClean Energy Fuels Corp.COM550$1.38K<0.1%+100+22.2%AddedHistory
VCYTVeracyte, Inc.COM35$1.39K<0.1%+35NewHistory
CNNECannae Holdings, Inc.COM70$1.39K<0.1%+70NewHistory
QRVOQorvo, Inc.Stock20$1.40K<0.1%−352−94.6%ReducedHistory
FHNFirst Horizon CorpCOM70$1.40K<0.1%+1+1.4%AddedHistory
HTHHilltop Holdings Inc.COM49$1.40K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM180$1.44K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM50$1.45K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT99$1.45K<0.1%+2+2.1%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW25$1.48K<0.1%−93−78.8%Reduced–
JEFJefferies Financial Group Inc.COM19$1.49K<0.1%−87−82.1%ReducedHistory
FINVFinVolution GroupSPONSORED ADS221$1.50K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS82$1.51K<0.1%+82NewHistory
Tidal Tr II88636J253DEFIANCE DAILY T43$1.52K<0.1%+43New–
HHHHoward Hughes Holdings Inc.COM20$1.54K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM17$1.61K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock116$1.62K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A27$1.62K<0.1%+2+8.0%AddedHistory
KRPKimbell Royalty Partners, LPUNIT100$1.62K<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A610$1.62K<0.1%00.0%UnchangedHistory
IZEAIZEA Worldwide, Inc.COM NEW602$1.66K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM44$1.67K<0.1%+3+7.3%AddedHistory
RVLVRevolve Group, Inc.CL A50$1.68K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM8$1.68K<0.1%−325−97.6%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF85$1.68K<0.1%00.0%Unchanged–
UUnity Software Inc.COM75$1.69K<0.1%+75NewHistory
BNTXBioNTech SESPONSORED ADS15$1.71K<0.1%+15NewHistory
BGBunge Global SACOM SHS22$1.71K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A60$1.80K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -248$1.80K<0.1%+2+0.8%AddedHistory
GRRRGorilla Technology Group Inc.SHS NEW100$1.81K<0.1%+100NewHistory
TDUPThredUp Inc.CL A1,300$1.81K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A3,000$1.81K<0.1%+85+2.9%AddedHistory
BETRBetter Home & Finance Holding CoCOM NEW CL A203$1.81K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF93$1.82K<0.1%00.0%Unchanged–
GPCRStructure Therapeutics Inc.SPONSORED ADS67$1.82K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM250$1.82K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF32$1.83K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT200$1.84K<0.1%−82−29.1%ReducedHistory
CNCCentene CorpStock31$1.85K<0.1%−150−82.9%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM22$1.87K<0.1%+5+29.4%AddedHistory
YETIYETI Holdings, Inc.COM49$1.89K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW52$1.90K<0.1%+1+2.0%AddedHistory
PLLPiedmont Lithium Inc.Stock222$1.94K<0.1%00.0%UnchangedHistory
OPRAOpera LtdSPONSORED ADS103$1.96K<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock354$1.98K<0.1%00.0%Unchanged–
GRALGRAIL, Inc.COM111$1.98K<0.1%+50+82.0%AddedHistory
MASIMasimo CorpCOM12$1.98K<0.1%−673−98.2%ReducedHistory
TGTXTG Therapeutics, Inc.COM66$1.99K<0.1%+66NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF49$1.99K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$2.00K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR133$2.08K<0.1%+133NewHistory
NOKNokia CorpSPONSORED ADR472$2.09K<0.1%+2+0.4%AddedHistory
INSWInternational Seaways, Inc.COM58$2.09K<0.1%+2+3.6%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR140$2.10K<0.1%+5+3.7%AddedHistory
FSKFS KKR Capital CorpCOM97$2.11K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM100$2.11K<0.1%+100NewHistory
VSTMVerastem, Inc.COM NEW416$2.15K<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM NEW109$2.16K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock62$2.19K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT38$2.23K<0.1%+38New–
INMBInmune Bio, Inc.COM490$2.29K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF36$2.30K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM6$2.33K<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A31$2.38K<0.1%00.0%UnchangedHistory
MINAberdeen Intermediate Income FundSH BEN INT900$2.39K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM26$2.40K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM89$2.40K<0.1%+89NewHistory
ONOn Semiconductor CorpStock38$2.41K<0.1%+8+26.7%AddedHistory
VRDNViridian Therapeutics, Inc.COM126$2.42K<0.1%00.0%UnchangedHistory
Magic Software Enterprises L559166103ORD203$2.44K<0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF52$2.46K<0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock36$2.47K<0.1%−107,496−100.0%ReducedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS3,766$2.48K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM41$2.52K<0.1%+6+17.1%AddedHistory
ACLXArcellx, Inc.COMMON STOCK33$2.53K<0.1%−21−38.9%ReducedHistory
U.S. Global Jets ETF26922A842ETF100$2.54K<0.1%+100New–
ZETAZeta Global Holdings Corp.CL A143$2.57K<0.1%+143NewHistory
STWDStarwood Property Trust, Inc.COM136$2.58K<0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD32$2.58K<0.1%−101−75.9%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW78$2.65K<0.1%00.0%Unchanged–
FATFat Brands, IncCOM500$2.66K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B10$2.67K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET104$2.72K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
GTMZoomInfo Technologies Inc.Stock262$2.75K<0.1%+262NewHistory
LUNALuna Innovations IncCOM1,290$2.79K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL62$2.81K<0.1%−39−38.6%Reduced–
ALLYAlly Financial Inc.Stock78$2.81K<0.1%+23+41.8%AddedHistory
Carnival Corp Ltd.14365C103ADR125$2.81K<0.1%00.0%Unchanged–
MRCMRC Global Inc.COM222$2.84K<0.1%+222NewHistory
VanEck ETF Trust92189F429PREFERRED SECURT165$2.85K<0.1%+5+3.1%Added–
HMCHonda Motor Co LtdADR ECH CNV IN 3100$2.85K<0.1%−100−50.0%ReducedHistory
FNFabrinetSHS13$2.86K<0.1%+13NewHistory
Listed FD Tr53656F417ROUNDHILL BALL200$2.88K<0.1%+200New–
IRONDisc Medicine, Inc.COM46$2.92K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM25$2.98K<0.1%−1,654−98.5%ReducedHistory

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