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
EVLVEvolv Technologies Holdings, Inc.COM CL A300$936<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT25$941<0.1%−353−93.4%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN25$959<0.1%00.0%Unchanged–
NTGRNetgear, Inc.COM40$979<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM93$980<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS9$987<0.1%−166−94.9%ReducedHistory
MITKMitek Systems IncCOM NEW120$990<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM10$1.00K<0.1%+10NewHistory
NVECNve CorpCOM NEW16$1.02K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A2,915$1.02K<0.1%−85−2.8%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS104$1.05K<0.1%+1+1.0%AddedHistory
WDSWoodside Energy Group LtdADR73$1.06K<0.1%+73NewHistory
CNHCNH Industrial N.V.SHS87$1.07K<0.1%+87NewHistory
NVSTEnvista Holdings CorpCOM62$1.07K<0.1%−10,278−99.4%ReducedHistory
HZOMarinemax IncCOM50$1.07K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR25$1.10K<0.1%+25New–
BBNXBeta Bionics, Inc.COM90$1.10K<0.1%+90NewHistory
OROR Royalties Inc.COM54$1.14K<0.1%00.0%UnchangedHistory
CRICarters IncCOM28$1.15K<0.1%+28NewHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS67$1.16K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM20$1.16K<0.1%−36−64.3%ReducedHistory
VCVisteon CorpCOM NEW15$1.17K<0.1%+15NewHistory
SRSpire IncCOM15$1.17K<0.1%+15NewHistory
CZRCaesars Entertainment, Inc.COM47$1.18K<0.1%+17+56.7%AddedHistory
APGAPi Group CorpCOM STK33$1.18K<0.1%+33NewHistory
LOPEGrand Canyon Education, Inc.COM7$1.21K<0.1%+7NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A610$1.22K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM78$1.24K<0.1%+78NewHistory
UHALU-Haul Holding CoCOM19$1.24K<0.1%+19NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF69$1.25K<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM11$1.25K<0.1%−825−98.7%ReducedHistory
ELFe.l.f. Beauty, Inc.COM20$1.26K<0.1%−148−88.1%ReducedHistory
ALGMAllegro Microsystems, Inc.COM50$1.26K<0.1%00.0%UnchangedHistory
IZEAIZEA Worldwide, Inc.COM NEW602$1.26K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW43$1.27K<0.1%+43NewHistory
FCNFti Consulting, IncCOM8$1.31K<0.1%−470−98.3%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF30$1.32K<0.1%+30New–
FPIFarmland Partners Inc.COM119$1.32K<0.1%+12+11.2%AddedHistory
BERYBerry Global Group, Inc.COM19$1.33K<0.1%+19NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18$1.35K<0.1%+18New–
BNTXBioNTech SESPONSORED ADS15$1.37K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock22$1.37K<0.1%+22NewHistory
GMABGenmab A/SSPONSORED ADS71$1.39K<0.1%−1,277−94.7%ReducedHistory
PLLPiedmont Lithium Inc.Stock222$1.40K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT100$1.40K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT30$1.41K<0.1%+30New–
WDWalker & Dunlop, Inc.COM17$1.43K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM20$1.44K<0.1%+20NewHistory
FATFat Brands, IncCOM500$1.44K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM34$1.45K<0.1%−107−75.9%ReducedHistory
IEXIdex CorpCOM8$1.45K<0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM11$1.45K<0.1%−77−87.5%ReducedHistory
FHBFirst Hawaiian, Inc.COM60$1.47K<0.1%+60NewHistory
WYNNWynn Resorts LtdCOM18$1.48K<0.1%+12+200.0%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW25$1.49K<0.1%00.0%Unchanged–
HTHHilltop Holdings Inc.COM49$1.49K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR49$1.52K<0.1%+49NewHistory
CACCCredit Acceptance CorpCOM3$1.55K<0.1%−6−66.7%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT102$1.56K<0.1%+3+3.0%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$1.57K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock39$1.59K<0.1%+1+2.6%AddedHistory
DBXDropbox, Inc.CL A60$1.60K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM35$1.61K<0.1%−6−14.6%ReducedHistory
TTGTTechTarget, Inc.COM NEW109$1.61K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW25$1.64K<0.1%+25NewHistory
LNWOLight & Wonder, Inc.COM19$1.65K<0.1%+19NewHistory
FVRRFiverr International Ltd.ORD SHS70$1.66K<0.1%−130−65.0%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF32$1.67K<0.1%00.0%Unchanged–
OPRAOpera LtdSPONSORED ADS105$1.68K<0.1%+2+1.9%AddedHistory
VRDNViridian Therapeutics, Inc.COM126$1.70K<0.1%00.0%UnchangedHistory
FETHFidelity Ethereum FundSHS94$1.72K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT35$1.73K<0.1%−731−95.4%Reduced–
Xtrackers International Real Estate ETF233051846ETF85$1.73K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A39$1.76K<0.1%+12+44.4%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR119$1.77K<0.1%−214−64.3%ReducedHistory
LOGILogitech International S.A.SHS21$1.77K<0.1%+21NewHistory
PNFPPinnacle Financial Partners, Inc.COM17$1.80K<0.1%−67−79.8%ReducedHistory
iShares Tr46432F388MSCI USA VALUE17$1.81K<0.1%+17New–
WRBYWarby Parker Inc.CL A COM101$1.84K<0.1%−70−40.9%ReducedHistory
SWSmurfit Westrock plcStock41$1.85K<0.1%+41NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF93$1.87K<0.1%00.0%Unchanged–
RCATRed Cat Holdings, Inc.Stock320$1.88K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock71$1.89K<0.1%+59+491.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM57$1.89K<0.1%−8,359−99.3%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF49$1.90K<0.1%00.0%Unchanged–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM21$1.90K<0.1%+21NewHistory
HHHHoward Hughes Holdings Inc.COM26$1.93K<0.1%+6+30.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM29$1.94K<0.1%+29NewHistory
TAPMolson Coors Beverage CoCL B32$1.95K<0.1%+24+300.0%AddedHistory
BCCBoise Cascade CoCOM20$1.96K<0.1%+20NewHistory
INSWInternational Seaways, Inc.COM59$1.97K<0.1%+1+1.7%AddedHistory
MCWMister Car Wash, Inc.COM250$1.97K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS147$2.00K<0.1%+73+98.6%AddedHistory
EBFEnnis, Inc.COM100$2.01K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM97$2.03K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW52$2.04K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM7$2.06K<0.1%+7NewHistory
VCYTVeracyte, Inc.COM70$2.08K<0.1%+35+100.0%AddedHistory
THGHanover Insurance Group, Inc.COM12$2.09K<0.1%−14−53.8%ReducedHistory
iShares Flexible Income Active ETF092528603ETF40$2.10K<0.1%+40New–

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