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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
iShares Global Clean Energy ETF464288224ETF492$5.60K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E807NAT GAS ETF231$5.69K<0.1%+31+15.5%Added–
CCLCarnival Corp Ltd.UNIT 99/99/9999229$5.71K<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C29$5.71K<0.1%+29NewHistory
ATRCAtriCure, Inc.COM187$5.71K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM104$5.74K<0.1%+17+19.5%AddedHistory
ETREntergy CorpCOM76$5.76K<0.1%−250−76.7%ReducedConverted for a 2-for-1 splitHistory
LRMRLarimar Therapeutics, Inc.COM1,500$5.80K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM152$5.89K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$5.92K<0.1%00.0%Unchanged–
Abrdn ETFs003261104BBRG ALL COMD K1300$5.92K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM109$5.94K<0.1%+9+9.0%AddedHistory
NFGNational Fuel Gas CoStock100$6.07K<0.1%+100NewHistory
iShares Tr464288844US OIL EQ&SV ETF312$6.19K<0.1%+1+0.3%Added–
NOVNOV Inc.COM424$6.19K<0.1%+41+10.7%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM750$6.21K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF25$6.21K<0.1%+25New–
LRNStride, Inc.COM60$6.24K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM350$6.28K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM22$6.28K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS200$6.35K<0.1%+10+5.3%AddedHistory
SEESealed Air CorpCOM189$6.39K<0.1%+15+8.6%AddedHistory
DNUTKrispy Kreme, Inc.COM645$6.41K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock176$6.42K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A44$6.58K<0.1%+2+4.8%AddedHistory
VFCV F CorpStock307$6.58K<0.1%−114−27.1%ReducedHistory
FIGSFIGS, Inc.CL A1,066$6.60K<0.1%+480+81.9%AddedHistory
FSSFederal Signal CorpCOM72$6.65K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM100$6.66K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM47$6.72K<0.1%−44−48.4%ReducedHistory
DOXAmdocs LtdSHS79$6.73K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT103$6.81K<0.1%+103New–
CTRACoterra Energy Inc.Stock270$6.90K<0.1%−14,395−98.2%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM291$6.94K<0.1%+291NewHistory
FRSHFreshworks Inc.Stock433$7.00K<0.1%00.0%UnchangedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM293$7.02K<0.1%+293New–
ARAntero Resources CorpCOM202$7.08K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS74$7.08K<0.1%+74NewHistory
GAPGap IncCOM300$7.09K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT1,028$7.14K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM250$7.18K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS715$7.20K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS107$7.29K<0.1%−88−45.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM51$7.35K<0.1%−5−8.9%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM88$7.35K<0.1%−610−87.4%ReducedHistory
FLYWFlywire CorpCOM VTG358$7.38K<0.1%−2,927−89.1%ReducedHistory
OZKBank OZKCOM166$7.39K<0.1%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock209$7.43K<0.1%+11+5.6%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR585$7.52K<0.1%−2,884−83.1%ReducedHistory
LMATLemaitre Vascular IncCOM82$7.56K<0.1%+4+5.1%AddedHistory
HRIHerc Holdings IncCOM40$7.57K<0.1%−20−33.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -102$7.58K<0.1%−79−43.6%ReducedHistory
CLHClean Harbors IncCOM33$7.59K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM300$7.64K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF296$7.65K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
WEXWEX Inc.COM44$7.71K<0.1%+5+12.8%AddedHistory
GALTGalectin Therapeutics IncCOM NEW6,000$7.74K<0.1%+3,000+100.0%AddedHistory
DAVAEndava plcADS253$7.82K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM241$7.84K<0.1%+86+55.5%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF43$7.88K<0.1%−35−44.9%Reduced–
CPTCamden Property TrustREIT68$7.89K<0.1%−13−16.0%ReducedHistory
LILi Auto Inc.SPONSORED ADS331$7.93K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR58$7.99K<0.1%−1,085−94.9%ReducedHistory
OPENOpendoor Technologies Inc.COM5,000$8.00K<0.1%−5,600−52.8%ReducedHistory
PROPROS Holdings, Inc.COM365$8.02K<0.1%−161−30.6%ReducedHistory
BPOPPopular, Inc.COM NEW86$8.09K<0.1%−163−65.5%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME255$8.14K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF302$8.16K<0.1%−87−22.4%Reduced–
RNRRenaissancere Holdings LtdCOM33$8.21K<0.1%−76−69.7%ReducedHistory
ITRIItron, Inc.COM76$8.25K<0.1%+25+49.0%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS142$8.29K<0.1%−21,865−99.4%Reduced–
PRKSUnited Parks & Resorts Inc.COM148$8.32K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM60$8.36K<0.1%−4−6.3%ReducedHistory
TSNTyson Foods, Inc.Stock146$8.39K<0.1%−66−31.1%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT693$8.43K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM280$8.46K<0.1%+20+7.7%AddedHistory
WFGWest Fraser Timber Co., LtdCOM98$8.48K<0.1%+16+19.5%AddedHistory
MATXMatson, Inc.COM63$8.49K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock52$8.50K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR145$8.51K<0.1%−110−43.1%ReducedHistory
FIZZNational Beverage CorpCOM200$8.53K<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM218$8.55K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A267$8.56K<0.1%−89−25.0%ReducedHistory
FUBOFuboTV Inc.COM6,800$8.57K<0.1%+6,800NewHistory
SNDRSchneider National, Inc.CL B293$8.58K<0.1%+43+17.2%AddedHistory
AGOAssured Guaranty LtdCOM96$8.64K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW287$8.65K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM366$8.73K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU321$8.76K<0.1%+71+28.4%Added–
TRIBTrinity Biotech PLCSPONS ADR NEW10,000$8.80K<0.1%+10,000NewHistory
ENSGEnsign Group, IncCOM67$8.90K<0.1%+15+28.8%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B245$8.91K<0.1%+245NewHistory
MIDDMIDDLEBY CorpCOM66$8.94K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM97$9.00K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM127$9.05K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM190$9.08K<0.1%+62+48.4%AddedHistory
ONONOn Holding AGStock166$9.09K<0.1%+166NewHistory
LAZLazard, Inc.COM177$9.09K<0.1%+2+1.1%AddedHistory
APPFAppfolio IncCOM CL A37$9.13K<0.1%+12+48.0%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT549$9.13K<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