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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
ULTAUlta Beauty, Inc.Stock31,106$13.5M0.2%+877+2.9%AddedHistory
CSCOCisco Systems, Inc.Stock228,440$13.5M0.2%−16,296−6.7%ReducedHistory
FTAIFTAI Aviation Ltd.SHS93,273$13.4M0.2%−14,736−13.6%ReducedHistory
LHLabcorp Holdings Inc.Stock58,265$13.4M0.2%+1,874+3.3%AddedHistory
PHParker-Hannifin CorpStock20,805$13.2M0.2%+50.0%AddedHistory
LECOLincoln Electric Holdings IncCOM69,898$13.1M0.2%−1,305−1.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF102,437$13.1M0.2%+3,702+3.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF271,238$13.0M0.2%+18,618+7.4%Added–
TTWOTake Two Interactive Software IncCOM69,698$12.8M0.2%+1,567+2.3%AddedHistory
ARCCAres Capital CorpCEF583,638$12.8M0.2%+52,810+9.9%AddedHistory
AXPAmerican Express CoStock42,894$12.7M0.2%−4,041−8.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF31,009$12.7M0.2%+2,517+8.8%Added–
CSGPCostar Group, Inc.COM177,487$12.7M0.2%+172,267+3,300.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD244,535$12.3M0.2%+57,855+31.0%Added–
MCDMcDonalds CorpStock41,984$12.2M0.2%−1,936−4.4%ReducedHistory
MRKMerck & Co., Inc.Stock120,429$12.0M0.2%−3,864−3.1%ReducedHistory
ADPAutomatic Data Processing IncStock40,332$11.8M0.2%−760−1.8%ReducedHistory
LOWLowes Companies IncStock46,823$11.6M0.2%+4,998+11.9%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF126,631$11.4M0.2%+36,487+40.5%Added–
BXBlackstone Inc.COM66,048$11.4M0.2%−4,677−6.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF86,746$11.2M0.2%−10,308−10.6%Reduced–
iShares Tr46436E7180-3 MTH TREASURY110,117$11.0M0.2%−2,906−2.6%Reduced–
KOCoca Cola CoStock174,361$10.9M0.2%−4,652−2.6%ReducedHistory
AKAMAkamai Technologies IncCOM112,966$10.8M0.2%+3,672+3.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF186,170$10.7M0.2%−3,728−2.0%Reduced–
iShares Tr464287150CORE S&P TTL STK82,951$10.7M0.2%+49+0.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF118,887$10.6M0.2%−10,885−8.4%Reduced–
ORLYO Reilly Automotive IncStock8,644$10.2M0.2%+49+0.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF365,567$10.1M0.2%−24,880−6.4%ReducedConverted for a 3-for-1 split–
GLDSPDR Gold TrustETF40,591$9.83M0.1%+1,128+2.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK484,880$9.52M0.1%+484,880NewHistory
IBMInternational Business Machines CorpStock42,120$9.26M0.1%+241+0.6%AddedHistory
SHWSherwin Williams CoCOM27,005$9.18M0.1%−1,064−3.8%ReducedHistory
AMGNAmgen IncStock34,218$8.92M0.1%−1,302−3.7%ReducedHistory
AMDAdvanced Micro Devices IncStock73,520$8.88M0.1%−18,431−20.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF739,128$8.52M0.1%+114,445+18.3%Added–
Vanguard Total Bond Market ETF921937835ETF118,174$8.50M0.1%−1,302−1.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF16,545$8.46M0.1%−2,057−11.1%Reduced–
iShares Tr4642874571 3 YR TREAS BD102,805$8.43M0.1%−1,359−1.3%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF42,908$8.15M0.1%+483+1.1%Added–
SNPSSynopsys IncCOM16,575$8.04M0.1%−4,470−21.2%ReducedHistory
GSGoldman Sachs Group IncStock14,007$8.02M0.1%+731+5.5%AddedHistory
ACNAccenture plcStock22,350$7.86M0.1%−284−1.3%ReducedHistory
DEDeere & CoStock17,407$7.38M0.1%+629+3.7%AddedHistory
iShares Tr464288257MSCI ACWI ETF59,737$7.02M0.1%+9,857+19.8%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB355,165$6.90M0.1%+2,401+0.7%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF54,318$6.88M0.1%−152−0.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF251,548$6.87M0.1%−1,307−0.5%ReducedConverted for a 3-for-1 split–
SPDR Series Trust78468R408ST TERM HIGH ETF258,311$6.52M0.1%−143,990−35.8%Reduced–
iShares Tr46434V4070-5YR HI YL CP152,859$6.51M0.1%−86,135−36.0%Reduced–
WFCWells Fargo & CompanyStock91,702$6.44M0.1%−556−0.6%ReducedHistory
AHRTAH Realty Trust, Inc.COM629,228$6.44M0.1%+95,238+17.8%AddedHistory
FITBFifth Third BancorpCOM151,809$6.42M0.1%−6,958−4.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF145,074$6.39M0.1%−9,945−6.4%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF59,283$6.33M0.1%−6,607−10.0%Reduced–
BMYBristol Myers Squibb CoStock111,697$6.32M0.1%−9,035−7.5%ReducedHistory
QCOMQualcomm IncStock41,052$6.31M0.1%−6,866−14.3%ReducedHistory
LMTLockheed Martin CorpStock12,962$6.30M0.1%−178−1.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD54,505$6.30M0.1%+979+1.8%Added–
SPGIS&P Global Inc.Stock12,613$6.28M0.1%−88−0.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF225,323$6.28M0.1%−35,777−13.7%ReducedConverted for a 4-for-1 split–
NEENextera Energy IncStock87,196$6.25M0.1%−518−0.6%ReducedHistory
AMATApplied Materials IncStock37,063$6.03M0.1%−1,467−3.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF114,309$5.97M0.1%−3,255−2.8%Reduced–
TJXTJX Companies IncStock49,017$5.92M0.1%+4,336+9.7%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF90,973$5.80M0.1%−731−0.8%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF52,532$5.78M0.1%−672−1.3%Reduced–
SYKStryker CorpStock15,763$5.68M0.1%−30−0.2%ReducedHistory
TGTTarget CorpStock41,654$5.63M0.1%−2,384−5.4%ReducedHistory
BACBank of America CorpStock128,113$5.63M0.1%+4,068+3.3%AddedHistory
SLBSLB LimitedStock143,218$5.49M0.1%+5,538+4.0%AddedHistory
Tidal Trust III45259A209NAACP MINO ETF134,261$5.49M0.1%+84,939+172.2%Added–
Townebank Portsmouth Va89214P109COM159,818$5.44M0.1%−212−0.1%Reduced–
PRAAPra Group IncCOM259,324$5.42M0.1%−330−0.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF60,541$5.39M0.1%−81−0.1%Reduced–
DISWalt Disney CoStock47,991$5.34M0.1%−12,845−21.1%ReducedHistory
EMREmerson Electric CoStock43,015$5.33M0.1%−2,679−5.9%ReducedHistory
PFEPfizer IncStock199,904$5.30M0.1%−23,005−10.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW85,638$5.18M0.1%−498−0.6%ReducedHistory
NOCNorthrop Grumman CorpStock10,932$5.13M0.1%+7+0.1%AddedHistory
UNPUnion Pacific CorpStock22,369$5.10M0.1%+2,211+11.0%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX19,005$5.07M0.1%+25+0.1%Added–
Vanguard Health Care ETF92204A504ETF19,937$5.06M0.1%−735−3.6%Reduced–
AMTAmerican Tower CorpREIT27,299$5.01M0.1%+2,579+10.4%AddedHistory
iShares Tr464289859CORE 80 20 ETF62,635$4.80M0.1%+2,966+5.0%Added–
GEGeneral Electric CoStock28,633$4.78M0.1%+359+1.3%AddedHistory
Schwab International Equity ETF808524805ETF250,306$4.63M0.1%−34,404−12.1%ReducedConverted for a 2-for-1 split–
NFLXNetflix IncStock5,155$4.59M0.1%−64−1.2%ReducedHistory
DUKDuke Energy CORPStock42,582$4.59M0.1%+97+0.2%AddedHistory
SOSouthern CoStock55,431$4.56M0.1%−797−1.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF19,499$4.53M0.1%+3,103+18.9%Added–
PNCPNC Financial Services Group, Inc.Stock23,378$4.51M0.1%−418−1.8%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT45,032$4.45M0.1%−377−0.8%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF157,422$4.40M0.1%+550.0%Added–
PMPhilip Morris International Inc.Stock36,527$4.40M0.1%−1,583−4.2%ReducedHistory
iShares Select Dividend ETF464287168ETF33,354$4.38M0.1%+30.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF90,526$4.38M0.1%−329−0.4%Reduced–
TAT&T Inc.Stock189,006$4.30M0.1%−4,641−2.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST42,706$4.25M0.1%00.0%Unchanged–
MSMorgan StanleyStock33,367$4.19M0.1%+806+2.5%AddedHistory

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