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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
HSTHost Hotels & Resorts, Inc.COM148$2.10K<0.1%+146+7,300.0%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF40$2.12K<0.1%+40New–
FINVFinVolution GroupSPONSORED ADS221$2.13K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK212$2.13K<0.1%+212NewHistory
ACLXArcellx, Inc.COMMON STOCK33$2.17K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock30$2.17K<0.1%+10+50.0%AddedHistory
Carnival Corp Ltd.14365C103ADR125$2.19K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR112$2.19K<0.1%−21−15.8%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR141$2.19K<0.1%+1+0.7%AddedHistory
CRDFCardiff Oncology, Inc.COM700$2.20K<0.1%00.0%UnchangedHistory
BETRBetter Home & Finance Holding CoCOM NEW CL A203$2.22K<0.1%00.0%UnchangedHistory
ATXSAstria Therapeutics, Inc.COM416$2.22K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF35$2.24K<0.1%−10,039−99.7%Reduced–
AGNCAGNC Investment Corp.REIT236$2.27K<0.1%+36+18.0%AddedHistory
IRONDisc Medicine, Inc.COM46$2.28K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM383$2.31K<0.1%+383NewHistory
Invesco Nasdaq 100 ETF46138G649ETF12$2.33K<0.1%+12New–
DSGNDesign Therapeutics, Inc.COM610$2.35K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM171$2.37K<0.1%+171NewHistory
UVEUniversal Insurance Holdings, Inc.COM100$2.37K<0.1%+100NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$2.38K<0.1%−300−78.9%ReducedHistory
MGNIMagnite, Inc.COM210$2.40K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock49$2.40K<0.1%+49NewHistory
MINAberdeen Intermediate Income FundSH BEN INT900$2.42K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM16$2.45K<0.1%+16NewHistory
RGRSturm Ruger & Co IncStock62$2.45K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM17$2.46K<0.1%+10+142.9%AddedHistory
IBOCInternational Bancshares CorpCOM39$2.46K<0.1%+39NewHistory
FIGSFIGS, Inc.CL A536$2.46K<0.1%−530−49.7%ReducedHistory
FNLCFirst Bancorp, IncCOM100$2.47K<0.1%+100NewHistory
CHXChampionX CorpCOM83$2.47K<0.1%−456−84.6%ReducedHistory
Global X FDS37950E341GLB X GURU INDEX51$2.50K<0.1%+51New–
NOKNokia CorpSPONSORED ADR474$2.50K<0.1%+2+0.4%AddedHistory
VSTMVerastem, Inc.COM NEW416$2.51K<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P630SST BRIDGEWATER100$2.52K<0.1%+100New–
HOGHarley-Davidson, Inc.COM100$2.52K<0.1%−7−6.5%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL62$2.53K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock144$2.55K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM6$2.56K<0.1%00.0%UnchangedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS3,766$2.56K<0.1%00.0%UnchangedHistory
FNFabrinetSHS13$2.57K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM65$2.57K<0.1%+65NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW100$2.57K<0.1%+100NewHistory
FFINFirst Financial Bankshares IncCOM72$2.59K<0.1%+72NewHistory
TGTXTG Therapeutics, Inc.COM66$2.60K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock154$2.63K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW46$2.64K<0.1%+28+155.6%AddedHistory
TLRYTilray Brands, Inc.COM CL 24,025$2.65K<0.1%00.0%UnchangedHistory
Magic Software Enterprises L559166103ORD206$2.67K<0.1%+3+1.5%Added–
Sandstorm Gold Ltd Com New80013R206Stock355$2.68K<0.1%+1+0.3%Added–
TECKTeck Resources LtdCL B74$2.69K<0.1%−44−37.3%ReducedHistory
STWDStarwood Property Trust, Inc.COM136$2.69K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock257$2.71K<0.1%+59+29.8%AddedHistory
VITLVital Farms, Inc.COM89$2.71K<0.1%+89NewHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET104$2.72K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK210$2.74K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM114$2.75K<0.1%−6−5.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS27$2.78K<0.1%−161−85.6%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT167$2.79K<0.1%+2+1.2%Added–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -351$2.83K<0.1%+103+41.5%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B10$2.83K<0.1%00.0%UnchangedHistory
Tidal Tr II88636J253DEFIANCE DAILY T111$2.88K<0.1%+68+158.1%Added–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW509$2.90K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock465$2.91K<0.1%+46+11.0%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW78$2.92K<0.1%00.0%Unchanged–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD536$2.95K<0.1%−3,783−87.6%ReducedHistory
HRHealthcare Realty Trust IncCL A COM175$2.96K<0.1%+175NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF67$2.96K<0.1%+57+570.0%Added–
GRRRGorilla Technology Group Inc.SHS NEW100$2.96K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM83$3.02K<0.1%+83NewHistory
PTCPTC Inc.Stock20$3.10K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT73$3.11K<0.1%+73NewHistory
EXPDExpeditors International of Washington IncCOM26$3.13K<0.1%−2−7.1%ReducedHistory
TDUPThredUp Inc.CL A1,300$3.13K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM206$3.14K<0.1%−218−51.4%ReducedHistory
DNUTKrispy Kreme, Inc.COM645$3.17K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A56$3.18K<0.1%+56NewHistory
WPCW. P. Carey Inc.COM51$3.22K<0.1%−58−53.2%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM1,500$3.23K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC136$3.25K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT150$3.26K<0.1%00.0%Unchanged–
NUVLNuvalent, Inc.COM46$3.26K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW208$3.27K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM62$3.32K<0.1%−1,257−95.3%ReducedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN66$3.32K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A43$3.34K<0.1%+43NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF53$3.36K<0.1%+17+47.2%Added–
BPMCBlueprint Medicines CorpCOM38$3.36K<0.1%−25−39.7%ReducedHistory
RVLVRevolve Group, Inc.CL A157$3.37K<0.1%+107+214.0%AddedHistory
FLYWFlywire CorpCOM VTG358$3.40K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock120$3.40K<0.1%+8+7.1%AddedHistory
DJTTrump Media & Technology Group Corp.Stock177$3.46K<0.1%+16+9.9%AddedHistory
ENREnergizer Holdings, Inc.COM117$3.50K<0.1%+117NewHistory
LEVILevi Strauss & CoCL A COM STK225$3.51K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW100$3.57K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM2,500$3.60K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW81$3.61K<0.1%+81NewHistory
LEALear CorpCOM NEW41$3.62K<0.1%+41NewHistory
CWKCushman & Wakefield Ltd.SHS355$3.63K<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM101$3.79K<0.1%+1+1.0%AddedHistory

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