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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
BF.ABrown Forman CorpCL A11$369<0.1%+11NewHistory
JHXJames Hardie Industries plcSPONSORED ADR16$377<0.1%+16NewHistory
iShares Future AI & Tech ETF46435U556ETF12$379<0.1%00.0%Unchanged–
SUISun Communities IncCOM3$386<0.1%+2+200.0%AddedHistory
JNPRJuniper Networks IncCOM11$399<0.1%+11NewHistory
BXPBXP, Inc.COM6$404<0.1%+1+20.0%AddedHistory
WTSWatts Water Technologies IncCL A2$408<0.1%+2NewHistory
STSensata Technologies Holding plcSHS17$413<0.1%+17NewHistory
FOXFox CorpCL B COM8$422<0.1%−3−27.3%ReducedHistory
CNDTCONDUENT IncCOM156$422<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock40$432<0.1%−76−65.5%ReducedHistory
ECHOEchoStar CORPCL A17$435<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A14$439<0.1%+14NewHistory
EFOREverforth IncCOM7$442<0.1%+7NewHistory
KBRKBR, Inc.COM9$449<0.1%+8+800.0%AddedHistory
MTArcelorMittalNY REGISTRY SH16$462<0.1%−12−42.9%ReducedHistory
AMEDAmedisys IncCOM5$464<0.1%+5NewHistory
RPRXRoyalty Pharma plcSHS CLASS A15$467<0.1%+15NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT1,028$469<0.1%+12+1.2%AddedHistory
CATYCathay General BancorpCOM11$477<0.1%+11NewHistory
HOMBHome Bancshares IncCOM17$481<0.1%+17NewHistory
RICKRci Hospitality Holdings, Inc.COM11$487<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS19$502<0.1%+19NewHistory
SAROStandardAero, Inc.COM19$507<0.1%+19NewHistory
TSTenaris SASPONSORED ADS13$509<0.1%+6+85.7%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL17$513<0.1%00.0%Unchanged–
UECUranium Energy CorpCOM108$517<0.1%00.0%UnchangedHistory
TWNPTwin Hospitality Group Inc.SHS CL A76$519<0.1%+76NewHistory
CYTKCytokinetics IncCOM NEW13$523<0.1%+13NewHistory
MZTIMarzetti CoCOM3$525<0.1%−22−88.0%ReducedHistory
RVTYRevvity, Inc.COM5$529<0.1%+5AddedHistory
CIENCiena CorpCOM NEW9$544<0.1%+9NewHistory
ASIXAdvanSix Inc.COM24$544<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock10$546<0.1%+10NewHistory
OGEOGE Energy Corp.COM12$552<0.1%+12NewHistory
Bitfarms Ltd Com09173B107Stock705$556<0.1%+5+0.7%Added–
UGIUgi CorpStock17$563<0.1%+10+142.9%AddedHistory
iShares Tr464289883CORE 30 70 ETF15$566<0.1%+15New–
ORAOrmat Technologies, Inc.COM8$567<0.1%+8NewHistory
HIWHighwoods Properties, Inc.COM19$573<0.1%+19NewHistory
VTYXVentyx Biosciences, Inc.COM500$575<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM10$578<0.1%+10NewHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF30$585<0.1%+30New–
OMFOneMain Holdings, Inc.COM12$587<0.1%+12NewHistory
TXNMTXNM Energy IncCOM11$589<0.1%+11NewHistory
SDGRSchrodinger, Inc.COM30$593<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW125$604<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS6$614<0.1%−68−91.9%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW426$618<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR24$623<0.1%+1+4.3%AddedHistory
NSPInsperity, Inc.COM7$625<0.1%+7NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM60$636<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock90$640<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B28$640<0.1%−265−90.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM7$644<0.1%+7NewHistory
ACLSAxcelis Technologies IncStock13$646<0.1%00.0%UnchangedHistory
XPXP Inc.CL A47$647<0.1%+47NewHistory
IRDMIridium Communications Inc.COM24$659<0.1%+24NewHistory
TELFYTelefonica S ASPONSORED ADR146$681<0.1%+146NewHistory
MURMurphy Oil CorpCOM24$682<0.1%−299−92.6%ReducedHistory
BWABorgwarner IncCOM24$691<0.1%−489−95.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS8$697<0.1%−2−20.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM111$702<0.1%00.0%UnchangedHistory
LOARLoar Holdings Inc.COM SHS10$707<0.1%+10NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW25$710<0.1%+25NewHistory
BHMBluerock Homes Trust, Inc.COM CL A64$728<0.1%00.0%UnchangedHistory
NWSNews CorpCL B24$729<0.1%+24NewHistory
BIOBio-Rad Laboratories, Inc.CL A3$731<0.1%−66−95.7%ReducedHistory
BROBrown & Brown, Inc.Stock6$747<0.1%+6NewHistory
LITELumentum Holdings Inc.COM12$749<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A96$750<0.1%+1+1.1%AddedHistory
XPOXPO, Inc.COM7$754<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A93$766<0.1%00.0%UnchangedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP94$775<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock93$779<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK100$792<0.1%+100NewHistory
RRCRange Resources CorpCOM20$799<0.1%+20NewHistory
JWNNordstrom IncStock33$807<0.1%+33NewHistory
NWENorthWestern Energy Group, Inc.COM NEW14$811<0.1%+14NewHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG25$812<0.1%00.0%Unchanged–
INOInovio Pharmaceuticals, Inc.COM SHS500$815<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM25$819<0.1%+25NewHistory
TCBITexas Capital Bancshares IncCOM11$822<0.1%+11NewHistory
WULFTerawulf Inc.COM305$833<0.1%+305NewHistory
KTBKontoor Brands, Inc.Stock13$834<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A2$839<0.1%+2NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR55$851<0.1%−1−1.8%ReducedHistory
CLNEClean Energy Fuels Corp.COM550$853<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C144$857<0.1%+138+2,300.0%AddedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT86$857<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM4$859<0.1%+4NewHistory
CURICuriosityStream Inc.COM CL A321$861<0.1%+4+1.3%AddedHistory
FLNGFlex LNG Ltd.SHS38$868<0.1%+2+5.6%AddedHistory
SLVMSylvamo CorpCOMMON STOCK13$872<0.1%−3−18.8%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A200$882<0.1%00.0%UnchangedHistory
CCChemours CoStock66$893<0.1%+66NewHistory
UUUUEnergy Fuels IncCOM NEW240$896<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR136$912<0.1%−51−27.3%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A9$922<0.1%+9NewHistory
American Centy ETF Tr025072885US EQT ETF10$924<0.1%00.0%Unchanged–

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