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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
CRDFCardiff Oncology, Inc.COM700$3.04K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM120$3.05K<0.1%+120NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW208$3.06K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK210$3.07K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM88$3.07K<0.1%+3+3.5%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT150$3.07K<0.1%00.0%Unchanged–
DXCDXC Technology CoStock154$3.08K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM55$3.10K<0.1%+55NewHistory
EXPDExpeditors International of Washington IncCOM28$3.10K<0.1%−30−51.7%ReducedHistory
OMCLOmnicell, Inc.COM70$3.12K<0.1%+70NewHistory
FETHFidelity Ethereum FundSHS94$3.14K<0.1%+94NewHistory
SEDGSolaredge Technologies, Inc.COM231$3.14K<0.1%+231NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC136$3.14K<0.1%00.0%Unchanged–
YOUClear Secure, Inc.COM CL A118$3.14K<0.1%+118NewHistory
HOGHarley-Davidson, Inc.COM107$3.22K<0.1%+7+7.0%AddedHistory
REZIResideo Technologies, Inc.Stock144$3.32K<0.1%−167−53.7%ReducedHistory
MGNIMagnite, Inc.COM210$3.34K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock198$3.45K<0.1%+6+3.1%AddedHistory
UAAUnder Armour, Inc.Stock419$3.47K<0.1%+8+1.9%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES161$3.55K<0.1%+161NewHistory
NUVLNuvalent, Inc.COM46$3.60K<0.1%+46NewHistory
RDVTRed Violet, Inc.COM100$3.62K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock63$3.65K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock20$3.68K<0.1%−315−94.0%ReducedHistory
CRDOCredo Technology Group Holding LtdStock55$3.70K<0.1%+55NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY48$3.71K<0.1%+48New–
ATXSAstria Therapeutics, Inc.COM416$3.72K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW73$3.74K<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM24$3.76K<0.1%−15−38.5%ReducedHistory
DSGNDesign Therapeutics, Inc.COM610$3.76K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM17$3.85K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM56$3.87K<0.1%+36+180.0%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED127$3.87K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF40$3.87K<0.1%+19+90.5%Added–
DRSLeonardo DRS, Inc.Stock120$3.88K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK225$3.89K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM35$3.94K<0.1%+35NewHistory
KNFKnife River CorpStock39$3.96K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS138$3.97K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN66$4.00K<0.1%00.0%Unchanged–
FTREFortrea Holdings Inc.COMMON STOCK215$4.01K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM108$4.01K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM26$4.02K<0.1%+26NewHistory
ALGAlamo Group IncCOM22$4.09K<0.1%00.0%UnchangedHistory
RCATRed Cat Holdings, Inc.Stock320$4.11K<0.1%+320NewHistory
WRBYWarby Parker Inc.CL A COM171$4.14K<0.1%+171NewHistory
CGNXCognex CorpCOM116$4.16K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM18$4.16K<0.1%−103−85.1%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM246$4.19K<0.1%+246NewHistory
CACCCredit Acceptance CorpCOM9$4.23K<0.1%+9NewHistory
FIVNFive9, Inc.COM104$4.23K<0.1%+37+55.2%AddedHistory
PTGXProtagonist Therapeutics, IncCOM110$4.25K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK58$4.29K<0.1%+50+625.0%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF98$4.31K<0.1%+98New–
MZTIMarzetti CoCOM25$4.33K<0.1%+25NewHistory
TAKTakeda Pharmaceutical Co LtdADR333$4.41K<0.1%+37+12.5%AddedHistory
VECOVeeco Instruments IncCOM170$4.56K<0.1%−1,070−86.3%ReducedHistory
GENIGenius Sports LtdSHARES CL A527$4.56K<0.1%+527NewHistory
OKTAOkta, Inc.CL A58$4.57K<0.1%+8+16.0%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT90$4.64K<0.1%−1,159−92.8%Reduced–
CWKCushman & Wakefield Ltd.SHS355$4.64K<0.1%+355NewHistory
MRNAModerna, Inc.Stock112$4.66K<0.1%+5+4.7%AddedHistory
FULFuller H B CoStock69$4.66K<0.1%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock442$4.66K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F706ROUNDHILL BITK237$4.68K<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM41$4.69K<0.1%+41NewHistory
KBKB Financial Group Inc.SPONSORED ADR83$4.72K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B118$4.77K<0.1%+44+59.5%AddedHistory
YUMCYum China Holdings, Inc.COM99$4.78K<0.1%+2+2.1%AddedHistory
AGXArgan IncStock35$4.80K<0.1%−26−42.6%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A88$4.80K<0.1%+31+54.4%AddedHistory
VKTXViking Therapeutics, Inc.COM120$4.83K<0.1%−506−80.8%ReducedHistory
DUOLDuolingo, Inc.CL A COM15$4.86K<0.1%−6−28.6%ReducedHistory
HRTXHeron Therapeutics, Inc.COM3,200$4.90K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A383$4.91K<0.1%+383NewHistory
Avidity Biosciences, Inc.05370A108COM171$4.97K<0.1%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW509$5.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF200$5.06K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF57$5.13K<0.1%−495−89.7%Reduced–
TSEMTower Semiconductor LtdSHS NEW100$5.15K<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW481$5.17K<0.1%00.0%UnchangedHistory
TRAKReposiTrak, Inc.COM NEW233$5.17K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM141$5.18K<0.1%−1,063−88.3%ReducedHistory
BCSBarclays PLCADR392$5.21K<0.1%+392NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF142$5.26K<0.1%+142New–
BRBRBellring Brands, Inc.Stock70$5.27K<0.1%−35−33.3%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM358$5.32K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM52$5.35K<0.1%−15−22.4%ReducedHistory
TLRYTilray Brands, Inc.COM CL 24,025$5.35K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM31$5.40K<0.1%+31NewHistory
BFLYButterfly Network, Inc.COM CL A1,750$5.46K<0.1%00.0%UnchangedHistory
ESTAEstablishment Labs Holdings Inc.COM119$5.48K<0.1%+49+70.0%AddedHistory
DJTTrump Media & Technology Group Corp.Stock161$5.49K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM63$5.50K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM2,500$5.50K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM124$5.51K<0.1%+48+63.2%AddedHistory
ACREAres Commercial Real Estate CorpCOM938$5.53K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B42$5.55K<0.1%+4+10.5%AddedHistory
RVMDRevolution Medicines, Inc.COM127$5.55K<0.1%+27+27.0%AddedHistory
EHTHeHealth, Inc.COM593$5.58K<0.1%−340−36.4%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