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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
BHVNBiohaven Ltd.COM290$6.97K<0.1%+290NewHistory
MOSMosaic CoCOM260$7.03K<0.1%+260NewHistory
HRTXHeron Therapeutics, Inc.COM3,200$7.04K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A1,303$7.13K<0.1%+1,203+1,203.0%AddedHistory
DOXAmdocs LtdSHS79$7.23K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM168$7.30K<0.1%+2+1.2%AddedHistory
BOOTBoot Barn Holdings, Inc.COM68$7.31K<0.1%−62−47.7%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM218$7.31K<0.1%00.0%UnchangedHistory
GALTGalectin Therapeutics IncCOM NEW6,000$7.32K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B187$7.43K<0.1%−58−23.7%ReducedHistory
CTRACoterra Energy Inc.Stock258$7.46K<0.1%−12−4.4%ReducedHistory
QGENQiagen N.V.COMMON STOCK186$7.47K<0.1%+186NewHistory
QVCGAOld QVC Group, Inc.COM SER A37,250$7.49K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM119$7.51K<0.1%+119NewHistory
WFGWest Fraser Timber Co., LtdCOM98$7.54K<0.1%00.0%UnchangedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES389$7.56K<0.1%+228+141.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR184$7.62K<0.1%−606−76.7%ReducedHistory
FTDRFrontdoor, Inc.COM199$7.65K<0.1%+199NewHistory
WTMWhite Mountains Insurance Group LtdCOM4$7.70K<0.1%−3−42.9%ReducedHistory
AMTMAmentum Holdings, Inc.COM427$7.77K<0.1%−108−20.2%ReducedHistory
SANASana Biotechnology, Inc.COM4,651$7.81K<0.1%+4,651NewHistory
WIXWix.com Ltd.SHS48$7.84K<0.1%+3+6.7%AddedHistory
LMNDLemonade, Inc.Stock251$7.89K<0.1%−53−17.4%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF43$7.90K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF296$7.96K<0.1%00.0%Unchanged–
ITRIItron, Inc.COM76$7.96K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock119$7.99K<0.1%+99+495.0%AddedHistory
TFXTeleflex IncCOM58$8.02K<0.1%+58NewHistory
SHOOSteven Madden, Ltd.COM301$8.02K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM26$8.06K<0.1%+26NewHistory
MATXMatson, Inc.COM63$8.07K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock31$8.14K<0.1%−27−46.6%ReducedHistory
TLNTalen Energy CorpCOM41$8.19K<0.1%+41NewHistory
FRFirst Industrial Realty Trust IncCOM153$8.26K<0.1%−38−19.9%ReducedHistory
NCNOnCino, Inc.COM301$8.27K<0.1%−187−38.3%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF302$8.30K<0.1%00.0%Unchanged–
FIZZNational Beverage CorpCOM200$8.31K<0.1%00.0%UnchangedHistory
CRAICra International, Inc.COM48$8.31K<0.1%−15−23.8%ReducedHistory
LILi Auto Inc.SPONSORED ADS331$8.33K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM97$8.36K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM96$8.39K<0.1%−502−83.9%ReducedHistory
SNXTD Synnex CorpCOM81$8.42K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW287$8.43K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM76$8.44K<0.1%−46−37.7%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM366$8.45K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM96$8.46K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME255$8.46K<0.1%00.0%Unchanged–
SHAKShake Shack Inc.CL A96$8.46K<0.1%+15+18.5%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT693$8.48K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM321$8.52K<0.1%+321NewHistory
VNOMViper Energy, Inc.COM191$8.62K<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM235$8.63K<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM268$8.65K<0.1%+81+43.3%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM528$8.65K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM67$8.67K<0.1%00.0%UnchangedHistory
FFAFirst Trust Enhanced Equity Income FundCOM450$8.69K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR608$8.72K<0.1%+23+3.9%AddedHistory
NVTnVent Electric plcSHS167$8.76K<0.1%+60+56.1%AddedHistory
iShares Tr464288869MICRO-CAP ETF79$8.76K<0.1%00.0%Unchanged–
STEPStepStone Group Inc.COM CL A168$8.78K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM47$8.81K<0.1%+47NewHistory
Amplify ETF Tr032108409CWP ENHANCED DIV218$8.87K<0.1%−17−7.2%Reduced–
UNFUnifirst CorpCOM51$8.87K<0.1%−13−20.3%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT373$8.89K<0.1%−1,851−83.2%ReducedHistory
VECOVeeco Instruments IncCOM445$8.94K<0.1%+275+161.8%AddedHistory
IRIngersoll Rand Inc.COM112$8.96K<0.1%−39−25.8%ReducedHistory
ESIElement Solutions IncCOM397$8.98K<0.1%+277+230.8%AddedHistory
CABOCable One, Inc.COM34$9.04K<0.1%−4−10.5%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR58$9.04K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM SHS500$9.07K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM261$9.09K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR763$9.10K<0.1%−4,104−84.3%ReducedHistory
LAZLazard, Inc.COM210$9.11K<0.1%+33+18.6%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT549$9.11K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM101$9.16K<0.1%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES50$9.21K<0.1%−22−30.6%ReducedHistory
REALTheRealReal, Inc.COM1,730$9.32K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR155$9.34K<0.1%+10+6.9%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF129$9.35K<0.1%00.0%Unchanged–
DCHDauch CorpCOM2,300$9.36K<0.1%+2,300NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM293$9.39K<0.1%00.0%Unchanged–
SXTSensient Technologies CorpCOM127$9.45K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,000$9.50K<0.1%−100−9.1%ReducedHistory
KWRQuaker Chemical CorpCOM77$9.52K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS270$9.76K<0.1%+270AddedHistory
ESSEssex Property Trust, Inc.COM32$9.81K<0.1%+10+45.5%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF162$9.82K<0.1%00.0%Unchanged–
SXIStandex International CorpCOM61$9.85K<0.1%+61NewHistory
KNKnowles CorpCOM648$9.85K<0.1%−213−24.7%ReducedHistory
GLBEGlobal-E Online Ltd.SHS278$9.91K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM131$9.93K<0.1%−1,561−92.3%ReducedHistory
SMSM Energy CoCOM334$10.0K<0.1%−83−19.9%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN242$10.0K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW169$10.1K<0.1%−3−1.7%ReducedHistory
WINAWinmark CorpCOM32$10.2K<0.1%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock167$10.2K<0.1%+167NewHistory
LNTHLantheus Holdings, Inc.Stock105$10.2K<0.1%−127−54.7%ReducedHistory
IMCRImmunocore Holdings plcADS348$10.3K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR114$10.5K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM65$10.5K<0.1%+65NewHistory

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