Skip to main content
Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,194
+102 vs. Q4 2024
Portfolio value
$6.44B
−$127.5M (−1.9%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Clearstead Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AQBAquabounty Technologies IncCOM1$1<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW2$2<0.1%00.0%UnchangedHistory
Leddartech Hldgs Inc52328E113*W EXP 12/21/20233$2<0.1%00.0%Unchanged–
WKHSWorkhorse Group Inc.COM NEW1$2<0.1%+1NewHistory
DOUGDouglas Elliman Inc.COM2$4<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2$6<0.1%−21−91.3%ReducedHistory
WATTEnergous CorpCOM NEW25$7<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM10$12<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1$13<0.1%+1NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF5$14<0.1%00.0%Unchanged–
METCBRamaco Resources, Inc.COM CL B2$15<0.1%+1+100.0%AddedHistory
GAMEGameSquare Holdings, Inc.COM26$16<0.1%00.0%UnchangedHistory
JTAIJet.AI Inc.COM NEW4$17<0.1%00.0%UnchangedHistory
INFAInformatica Inc.COM CL A1$18<0.1%+1NewHistory
DENNDENNY'S CorpCOM5$19<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM19$21<0.1%00.0%UnchangedHistory
CORZZCore Scientific, Inc.*W EXP 01/23/2023$22<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B2$24<0.1%00.0%Unchanged–
OLNOLIN CorpStock1$25<0.1%−514−99.8%ReducedHistory
EATBrinker International, IncStock0$27<0.1%0UnchangedHistory
EDITEditas Medicine, Inc.COM25$29<0.1%−51−67.1%ReducedHistory
SFIXStitch Fix, Inc.Stock10$33<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM3$34<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR4$35<0.1%−60−93.8%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF0$35<0.1%0Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I1$38<0.1%00.0%Unchanged–
NATNordic American Tankers LtdCOM15$38<0.1%00.0%UnchangedHistory
VALValaris LtdCL A1$40<0.1%+1NewHistory
COLDAmericold Realty TrustCOM2$43<0.1%+2NewHistory
DDD3D Systems CorpCOM NEW20$43<0.1%−75−78.9%ReducedHistory
PBIPitney Bowes IncCOM5$44<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM8$47<0.1%00.0%UnchangedHistory
ATOSAtossa Therapeutics, Inc.COM70$48<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS4$50<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM40$54<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A1$55<0.1%+1NewHistory
FCELFuelcell Energy IncCOM NEW13$60<0.1%00.0%UnchangedHistory
KSCPKnightscope, Inc.CL A NEW22$63<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT7$63<0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock7$65<0.1%−30,000−100.0%ReducedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK3$65<0.1%+1+50.0%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A2$66<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A2$66<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A1$67<0.1%+1NewHistory
KRGKite Realty Group TrustCOM NEW3$68<0.1%+3NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A1$68<0.1%+1NewHistory
TGNATegna IncCOM4$73<0.1%−8−66.7%ReducedHistory
RNGRingCentral, Inc.CL A3$75<0.1%+3NewHistory
SQNSSequans CommunicationsADR40$84<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR23$88<0.1%00.0%UnchangedHistory
Leddartech Hldgs Inc52328E105COM200$92<0.1%00.0%Unchanged–
ARMKAramarkCOM3$104<0.1%+3NewHistory
LARLithium Argentina AGStock50$107<0.1%+50NewHistory
ASAmer Sports, Inc.COM SHS4$107<0.1%+4NewHistory
INKTMiNK Therapeutics, Inc.COM NEW14$121<0.1%+14NewHistory
QLYSQualys, Inc.COM1$126<0.1%−78−98.7%ReducedHistory
BCLIBrainstorm Cell Therapeutics Inc.Stock100$126<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock100$135<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock8$136<0.1%+8NewHistory
LACLithium Americas Corp.Stock50$136<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM2$137<0.1%−1−33.3%ReducedHistory
GMEGameStop Corp.Stock7$157<0.1%+7NewHistory
REXRRexford Industrial Realty, Inc.COM4$157<0.1%−244−98.4%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM5$182<0.1%+5NewHistory
LLoews CorpCOM2$184<0.1%+2NewHistory
HGVHilton Grand Vacations Inc.COM5$188<0.1%+5NewHistory
INGNInogen IncCOM28$200<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1$204<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM20$210<0.1%−160−88.9%ReducedHistory
ARCBArcbest CorpCOM3$213<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM7$213<0.1%+7NewHistory
UFPIUfp Industries IncCOM2$215<0.1%−33−94.3%ReducedHistory
ONBOld National BancorpStock11$234<0.1%+11NewHistory
PFGCPerformance Food Group CoCOM3$236<0.1%−129−97.7%ReducedHistory
ASBAssociated Banc-CorpCOM11$248<0.1%+11NewHistory
BYNDBeyond Meat, Inc.COM81$248<0.1%00.0%UnchangedHistory
Pioneer High Income Tr72369H106COM32$248<0.1%00.0%Unchanged–
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB5$261<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A20$262<0.1%00.0%UnchangedHistory
XRTXXORTX Therapeutics Inc.COM277$266<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A55$267<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM80$270<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock3$271<0.1%−36−92.3%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM29$271<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM5$292<0.1%+5NewHistory
CHPTChargePoint Holdings, Inc.COM CL A500$303<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock100$306<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3$308<0.1%+3NewHistory
ASTSAST SpaceMobile, Inc.COM CL A14$317<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM3$319<0.1%−3−50.0%ReducedHistory
HRBH&R Block IncCOM6$330<0.1%−2−25.0%ReducedHistory
FLGTFulgent Genetics, Inc.COM20$338<0.1%00.0%UnchangedHistory
SCWO374Water Inc.Common Stock1,000$340<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM293$343<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS9$354<0.1%+9NewHistory
EMBCEmbecta Corp.Stock28$357<0.1%00.0%UnchangedHistory
IMTXImmatics N.V.SHS80$361<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM200$362<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B9$367<0.1%+9NewHistory
HWCHancock Whitney CorpCOM7$368<0.1%+7NewHistory

Options (4)

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 Q1 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$2.95M–
ETEnergy Transfer LPCOM UT LTD PTN–$39.0K
PLTRPalantir Technologies Inc.Stock–$33.8K
RXRXRecursion Pharmaceuticals, Inc.CL A–$2.12K

Sold out since Q4 2024 (145)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Innovator ETFs Trust45782C375US EQT ULTRA BF97,483$3.48M0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF117,436$2.89M<0.1%–
SUMSummit Materials, Inc.CL A15,130$765.6K<0.1%History
iShares Tr464287275GBL COMM SVC ETF6,713$648.9K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG20,705$593.6K<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK77,417$562.0K<0.1%History
Invesco Exchange Traded FD T46137Y609S&P 500A EQL14,613$499.8K<0.1%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT7,850$471.3K<0.1%–
MATWMatthews International CorpCL A15,165$419.8K<0.1%History
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT8,800$392.3K<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0330,000$329.4K<0.1%–
WisdomTree Tr97717X131INTL QULTY DIV8,043$275.2K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,090$269.6K<0.1%–
AZPNAspen Technology, Inc.COM1,068$266.6K<0.1%History
HTLFHeartland Financial USA IncCOM3,828$234.7K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM13,392$193.0K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER5,000$190.9K<0.1%–
Guinness Atkinson FDS402031835SMARTETFS DIVID5,697$162.0K<0.1%–
HCPHashiCorp, Inc.COM CL A4,044$138.3K<0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM15,612$131.5K<0.1%History
NVRNVR IncCOM16$130.9K<0.1%History
BOOMDMC Global Inc.COM16,000$117.6K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM13,581$111.0K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM11,111$108.6K<0.1%History
PHMPultegroup IncCOM822$89.5K<0.1%History
UFCSUnited Fire Group IncCOM2,184$62.1K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS601$51.4K<0.1%History
iShares Tr464288562RESIDENTIAL MULT596$48.3K<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF409$47.3K<0.1%–
DOCNDigitalOcean Holdings, Inc.COM1,384$47.2K<0.1%History
EVHEvolent Health, Inc.CL A4,000$45.0K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD1,054$42.7K<0.1%–
GBCIGlacier Bancorp, Inc.COM836$42.0K<0.1%History
MCMoelis & CoCL A505$37.3K<0.1%History
CNRCore Natural Resources, Inc.COM341$36.4K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$35.6K<0.1%–
PFCPremier Financial CorpCOM1,335$34.1K<0.1%History
BZHBeazer Homes USA IncCOM NEW1,150$31.6K<0.1%History
SPTSprout Social, Inc.COM CL A1,000$30.7K<0.1%History
NTRNutrien Ltd.COM598$26.8K<0.1%History
Dimensional ETF Trust25434V799INTL CORE EQUITY949$24.5K<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT951$23.5K<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF564$23.3K<0.1%–
STRLSterling Infrastructure, Inc.COM133$22.4K<0.1%History
FLEXFlex Ltd.Stock547$21.0K<0.1%History
MGAMagna International IncCOM400$16.7K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU252$16.4K<0.1%–
THRMGentherm IncCOM361$14.4K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,441$14.0K<0.1%History
FOLDAmicus Therapeutics, Inc.COM1,356$12.8K<0.1%History
NARIInari Medical, Inc.Stock226$11.5K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A1,033$11.4K<0.1%History
MHOM/I Homes, Inc.COM84$11.2K<0.1%History
SANMSanmina CorpCOM141$10.7K<0.1%History
AVTAvnet IncCOM195$10.2K<0.1%History
IRMDIradimed CorpCOM178$9.79K<0.1%History
GFIGold Fields LtdSPONSORED ADR741$9.78K<0.1%History
ECPGEncore Capital Group IncCOM190$9.08K<0.1%History
MIDDMIDDLEBY CorpCOM66$8.94K<0.1%History
TRIBTrinity Biotech PLCSPONS ADR NEW10,000$8.80K<0.1%History
SGSweetgreen, Inc.COM CL A267$8.56K<0.1%History
DGIIDigi International IncCOM280$8.46K<0.1%History
RNRRenaissancere Holdings LtdCOM33$8.21K<0.1%History
CPTCamden Property TrustREIT68$7.89K<0.1%History
WEXWEX Inc.COM44$7.71K<0.1%History
LMATLemaitre Vascular IncCOM82$7.56K<0.1%History
NSSCNapco Security Technologies, IncStock209$7.43K<0.1%History
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT103$6.81K<0.1%–
SEESealed Air CorpCOM189$6.39K<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF231$5.69K<0.1%–
ACREAres Commercial Real Estate CorpCOM938$5.53K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF142$5.26K<0.1%–
BCSBarclays PLCADR392$5.21K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF57$5.13K<0.1%–
CVLGCovenant Logistics Group, Inc.CL A88$4.80K<0.1%History
POSTPost Holdings, Inc.COM41$4.69K<0.1%History
AMPLAmplitude, Inc.Stock442$4.66K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF98$4.31K<0.1%–
CGNXCognex CorpCOM116$4.16K<0.1%History
ALGAlamo Group IncCOM22$4.09K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM108$4.01K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY48$3.71K<0.1%–
CRDOCredo Technology Group Holding LtdStock55$3.70K<0.1%History
YOUClear Secure, Inc.COM CL A118$3.14K<0.1%History
SEDGSolaredge Technologies, Inc.COM231$3.14K<0.1%History
OMCLOmnicell, Inc.COM70$3.12K<0.1%History
MHKMohawk Industries IncCOM25$2.98K<0.1%History
Listed FD Tr53656F417ROUNDHILL BALL200$2.88K<0.1%–
MRCMRC Global Inc.COM222$2.84K<0.1%History
LUNALuna Innovations IncCOM1,290$2.79K<0.1%History
CAMTCamtek LtdORD32$2.58K<0.1%History
ZETAZeta Global Holdings Corp.CL A143$2.57K<0.1%History
U.S. Global Jets ETF26922A842ETF100$2.54K<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT38$2.23K<0.1%–
MASIMasimo CorpCOM12$1.98K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS82$1.51K<0.1%History
JEFJefferies Financial Group Inc.COM19$1.49K<0.1%History
CNNECannae Holdings, Inc.COM70$1.39K<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF63$1.33K<0.1%–
PUBMPubMatic, Inc.COM CL A85$1.25K<0.1%History