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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
PGENPrecigen, Inc.COM20,600$30.7K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A–$31.0K<0.1%–NewHistory
NYTNew York Times CoCL A626$31.1K<0.1%+117+23.0%AddedHistory
MRPMillrose Properties, Inc.COM CL A1,172$31.1K<0.1%+1,172NewHistory
NCNacco Industries IncCL A922$31.1K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock2,506$31.2K<0.1%−12−0.5%ReducedHistory
CTLPCantaloupe, Inc.COM4,000$31.5K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock1,071$31.6K<0.1%+67+6.7%AddedHistory
JBLJabil IncStock233$31.7K<0.1%−8−3.3%ReducedHistory
INSMINSMED IncCOM PAR $.01418$31.9K<0.1%00.0%UnchangedHistory
GRCGorman Rupp CoCOM913$32.0K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A153$32.3K<0.1%+45+41.7%AddedHistory
LYFTLyft, Inc.CL A COM2,735$32.5K<0.1%+2,715+13,575.0%AddedHistory
JLLJones Lang Lasalle IncCOM131$32.5K<0.1%+14+12.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock611$32.6K<0.1%−52−7.8%ReducedHistory
ALABAstera Labs, Inc.Stock552$32.9K<0.1%+202+57.7%AddedHistory
SOFISoFi Technologies, Inc.Stock2,852$33.2K<0.1%+2+0.1%AddedHistory
NWLNewell Brands Inc.Stock5,408$33.5K<0.1%+5,349+9,066.1%AddedHistory
FROGJFrog LtdStock1,050$33.6K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM199$33.6K<0.1%+60+43.2%AddedHistory
iShares Tr46428865310-20 YR TRS ETF325$33.7K<0.1%−60−15.6%Reduced–
GMEDGlobus Medical IncStock463$33.9K<0.1%+91+24.5%AddedHistory
DGDollar General CorpCOM386$34.0K<0.1%−151−28.1%ReducedHistory
NRGNRG Energy, Inc.Stock358$34.2K<0.1%+67+23.0%AddedHistory
FYBRFrontier Communications Parent, Inc.COM954$34.2K<0.1%+54+6.0%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM1,174$34.3K<0.1%+801+214.7%AddedHistory
ARGXArgenx SESPONSORED ADR58$34.3K<0.1%−24−29.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW735$34.4K<0.1%+662+906.8%AddedHistory
CPNGCoupang, Inc.CL A1,573$34.5K<0.1%+45+2.9%AddedHistory
Vanguard World FD921910733ESG US STK ETF354$34.6K<0.1%+1+0.3%Added–
PAGPenske Automotive Group, Inc.COM241$34.7K<0.1%+151+167.8%AddedHistory
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1500$35.0K<0.1%00.0%Unchanged–
VTRSViatris IncStock4,025$35.1K<0.1%+465+13.1%AddedHistory
RJFRaymond James Financial IncCOM253$35.1K<0.1%−33−11.5%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,492$35.2K<0.1%+3+0.2%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT1,043$35.5K<0.1%+799+327.5%AddedHistory
TOLToll Brothers, Inc.COM337$35.6K<0.1%+169+100.6%AddedHistory
WDCWestern Digital CorpCOM880$35.6K<0.1%+44+5.3%AddedHistory
IOTSamsara Inc.Stock938$36.0K<0.1%+638+212.7%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM399$36.1K<0.1%+399NewHistory
RITMRithm Capital Corp.REIT3,203$36.7K<0.1%+68+2.2%AddedHistory
NWSANews CorpCL A1,354$36.9K<0.1%+1,354NewHistory
FIVEFive Below, IncCOM492$36.9K<0.1%+492NewHistory
EXLSExlService Holdings, Inc.COM782$36.9K<0.1%−233−23.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW275$37.0K<0.1%−423−60.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM3,327$37.2K<0.1%+180+5.7%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT762$37.2K<0.1%+762New–
TWTradeweb Markets Inc.Stock255$37.9K<0.1%+103+67.8%AddedHistory
CECelanese CorpStock671$38.1K<0.1%−336−33.4%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF633$38.1K<0.1%00.0%Unchanged–
HYHyster-Yale, Inc.CL A922$38.3K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM241$38.4K<0.1%+5+2.1%AddedHistory
OBDCBlue Owl Capital CorpCOM2,639$38.7K<0.1%+72+2.8%AddedHistory
XRAYDentsply Sirona Inc.Stock2,596$38.8K<0.1%+2,096+419.2%AddedHistory
BRBRBellring Brands, Inc.Stock521$38.8K<0.1%+451+644.3%AddedHistory
EGEverest Group, Ltd.COM107$38.9K<0.1%+10+10.3%AddedHistory
iShares Tr46435U440USD GRN BOND ETF821$38.9K<0.1%00.0%Unchanged–
SRADSportradar Group AGCLASS A ORD SHS1,800$38.9K<0.1%−247−12.1%ReducedHistory
BRKRBruker CorpCOM936$39.1K<0.1%−1,440−60.6%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ683$39.1K<0.1%+150+28.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF487$39.1K<0.1%00.0%Unchanged–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT3,000$39.2K<0.1%+3,000NewHistory
LPLALPL Financial Holdings Inc.COM120$39.3K<0.1%−1,093−90.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock356$39.4K<0.1%+43+13.7%AddedHistory
SNASnap-on IncCOM117$39.4K<0.1%−38−24.5%ReducedHistory
VFCV F CorpStock2,551$39.6K<0.1%+2,244+730.9%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM1,811$39.6K<0.1%+1,811NewHistory
MTZMastec IncCOM341$39.8K<0.1%+91+36.4%AddedHistory
MNDYmonday.com Ltd.SHS165$40.1K<0.1%−3−1.8%ReducedHistory
AGFirst Majestic Silver CorpCOM6,000$40.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL802$40.3K<0.1%−98−10.9%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV500$40.3K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM948$40.6K<0.1%+939+10,433.3%AddedHistory
iShares Semiconductor ETF464287523ETF216$40.6K<0.1%+150+227.3%Added–
Fidelity High Dividend ETF316092840ETF827$41.0K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS315$41.1K<0.1%−1,300−80.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock318$41.3K<0.1%+64+25.2%AddedHistory
iShares Tr464287796U.S. ENERGY ETF840$41.4K<0.1%+5+0.6%Added–
MOHMolina Healthcare, Inc.COM126$41.5K<0.1%+126NewHistory
IVZInvesco Ltd.Stock2,740$41.6K<0.1%+2,740NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,100$42.0K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A529$42.5K<0.1%+302+133.0%AddedHistory
TMToyota Motor CorpADS241$42.5K<0.1%+6+2.6%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW266$42.7K<0.1%−721−73.0%ReducedHistory
ACAArcosa, Inc.COM554$42.7K<0.1%−53−8.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM1,581$42.9K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM378$43.1K<0.1%−1,757−82.3%ReducedHistory
ESEversource EnergyStock695$43.2K<0.1%+115+19.8%AddedHistory
FOURShift4 Payments, Inc.CL A530$43.3K<0.1%−6,040−91.9%ReducedHistory
SPSCSPS Commerce IncCOM328$43.5K<0.1%−139−29.8%ReducedHistory
SBACSba Communications CorpCL A198$43.6K<0.1%−455−69.7%ReducedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW5,042$43.9K<0.1%+125+2.5%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV600$44.2K<0.1%00.0%Unchanged–
PCORProcore Technologies, Inc.COM669$44.2K<0.1%+122+22.3%AddedHistory
PEGAPegasystems IncCOM637$44.3K<0.1%+324+103.5%AddedHistory
ITGartner IncCOM106$44.5K<0.1%−154−59.2%ReducedHistory
JKHYJack Henry & Associates IncStock244$44.6K<0.1%−1,329−84.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,420$44.6K<0.1%+176+14.1%AddedHistory
CRBGCorebridge Financial, Inc.COM1,419$44.8K<0.1%−5,581−79.7%ReducedHistory
STRSitio Royalties Corp.CLASS A COM2,264$45.0K<0.1%−659−22.5%ReducedHistory

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