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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
FIVNFive9, Inc.COM141$3.83K<0.1%+37+35.6%AddedHistory
FULFuller H B CoStock69$3.87K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED127$3.92K<0.1%00.0%Unchanged–
AGXArgan IncStock30$3.94K<0.1%−5−14.3%ReducedHistory
DRSLeonardo DRS, Inc.Stock120$3.96K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM593$3.96K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF191$3.97K<0.1%−427−69.1%Reduced–
HMCHonda Motor Co LtdADR ECH CNV IN 3147$3.99K<0.1%+47+47.0%AddedHistory
BFLYButterfly Network, Inc.COM CL A1,750$3.99K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A11$4.04K<0.1%+11NewHistory
ANFAbercrombie & Fitch CoCL A53$4.05K<0.1%+9+20.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK60$4.11K<0.1%+2+3.4%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW481$4.13K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM213$4.14K<0.1%+143+204.3%AddedHistory
BKHBlack Hills CorpCOM69$4.18K<0.1%+69NewHistory
XHRXenia Hotels & Resorts, Inc.COM358$4.21K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM108$4.24K<0.1%+108NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR101$4.28K<0.1%+86+573.3%AddedHistory
CELHCelsius Holdings, Inc.COM NEW121$4.31K<0.1%+112+1,244.4%AddedHistory
KRYSKrystal Biotech, Inc.COM24$4.33K<0.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM75$4.37K<0.1%−114−60.3%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK584$4.41K<0.1%+369+171.6%AddedHistory
RMDResmed IncCOM20$4.48K<0.1%−236−92.2%ReducedHistory
RVMDRevolution Medicines, Inc.COM127$4.49K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR83$4.49K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS138$4.56K<0.1%00.0%UnchangedHistory
INMBInmune Bio, Inc.COM590$4.61K<0.1%+100+20.4%AddedHistory
UUnity Software Inc.COM237$4.64K<0.1%+162+216.0%AddedHistory
NMRKNewmark Group, Inc.CL A383$4.66K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM72$4.68K<0.1%−2,395−97.1%ReducedHistory
DYDycom Industries IncCOM31$4.72K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT90$4.73K<0.1%00.0%Unchanged–
TRAKReposiTrak, Inc.COM NEW234$4.74K<0.1%+1+0.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM23$4.74K<0.1%+5+27.8%AddedHistory
MMacy's, Inc.COM378$4.75K<0.1%+316+509.7%AddedHistory
PAYCPaycom Software, Inc.Stock22$4.81K<0.1%−556−96.2%ReducedHistory
PSQHPSQ Holdings, Inc.CL A2,105$4.82K<0.1%00.0%UnchangedHistory
ESTAEstablishment Labs Holdings Inc.COM119$4.86K<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW282$4.86K<0.1%−92−24.6%ReducedHistory
Listed FD Tr53656F706ROUNDHILL BITK237$4.86K<0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM96$4.91K<0.1%+41+74.5%AddedHistory
DAVAEndava plcADS253$4.94K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM350$4.96K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM194$4.96K<0.1%+194NewHistory
IIIVi3 Verticals, Inc.COM CL A203$5.01K<0.1%+203NewHistory
VRNSVaronis Systems IncCOM124$5.02K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B46$5.02K<0.1%+4+9.5%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF25$5.02K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM97$5.05K<0.1%−2−2.0%ReducedHistory
BHPBHP Group LtdADR105$5.10K<0.1%−291−73.5%ReducedHistory
OPENOpendoor Technologies Inc.COM5,000$5.10K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU321$5.12K<0.1%00.0%Unchanged–
PAYOPayoneer Global Inc.COM710$5.19K<0.1%+710NewHistory
iShares Inc464286608MSCI EURZONE ETF98$5.22K<0.1%+46+88.5%Added–
ALKTAlkami Technology, Inc.Stock199$5.22K<0.1%+199NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF200$5.28K<0.1%00.0%Unchanged–
GENIGenius Sports LtdSHARES CL A527$5.28K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM72$5.30K<0.1%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM110$5.32K<0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock200$5.35K<0.1%+200NewHistory
PWPPerella Weinberg PartnersCLASS A COM291$5.36K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK166$5.36K<0.1%−3,110−94.9%ReducedHistory
RKLBRocket Lab CorpCOM300$5.36K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM40$5.37K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM100$5.41K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW52$5.42K<0.1%−39−42.9%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C29$5.44K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock52$5.46K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock152$5.55K<0.1%+74+94.9%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX57$5.63K<0.1%+57New–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ100$5.71K<0.1%+100New–
WGSGeneDx Holdings Corp.COM CL A65$5.76K<0.1%+34+109.7%AddedHistory
VNTVontier CorpStock176$5.78K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock219$5.82K<0.1%+1+0.5%AddedHistory
GNTXGentex CorpCOM250$5.83K<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM20$5.83K<0.1%+20NewHistory
iShares Global Clean Energy ETF464288224ETF511$5.84K<0.1%+19+3.9%Added–
Global X FDS37954Y715RBTCS ARTFL INTE207$5.88K<0.1%−3,000−93.5%Reduced–
DTDynatrace, Inc.Stock125$5.89K<0.1%−474−79.1%ReducedHistory
UPWKUpwork, IncCOM454$5.92K<0.1%+454NewHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$6.00K<0.1%00.0%Unchanged–
REYNReynolds Consumer Products Inc.COM252$6.01K<0.1%+163+183.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM95$6.06K<0.1%−174−64.7%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM182$6.11K<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock433$6.11K<0.1%00.0%UnchangedHistory
iShares Tr464288844US OIL EQ&SV ETF314$6.12K<0.1%+2+0.6%Added–
STVNStevanato Group S.p.A.ORD SHS303$6.19K<0.1%+303NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS715$6.26K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM66$6.29K<0.1%+66NewHistory
SSentinelOne, Inc.CL A348$6.33K<0.1%+348NewHistory
UWMCUWM Holdings CorpCOM CL A1,177$6.43K<0.1%+1,035+728.9%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K1300$6.44K<0.1%00.0%Unchanged–
BTSGBrightSpring Health Services, Inc.COM356$6.44K<0.1%+110+44.7%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM750$6.45K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM90$6.46K<0.1%+68+309.1%AddedHistory
CLHClean Harbors IncCOM33$6.50K<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM148$6.73K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT1,028$6.73K<0.1%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM76$6.75K<0.1%00.0%UnchangedHistory
PROPROS Holdings, Inc.COM365$6.95K<0.1%00.0%UnchangedHistory

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