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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
JAZZJazz Pharmaceuticals plcSHS USD85$10.6K<0.1%+74+672.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF50$10.6K<0.1%−4,798−99.0%Reduced–
MMSIMerit Medical Systems IncCOM102$10.8K<0.1%−17−14.3%ReducedHistory
BLFSBiolife Solutions IncCOM NEW475$10.8K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A225$10.9K<0.1%−155−40.8%ReducedHistory
NBTBNBT Bancorp IncCOM256$11.0K<0.1%−64−20.0%ReducedHistory
Avidity Biosciences, Inc.05370A108COM373$11.0K<0.1%+202+118.1%Added–
New York Life Investments Et45409B107HEDGE MULTI STRA352$11.0K<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM1,042$11.1K<0.1%+1,042NewHistory
TEITempleton Emerging Markets Income FundCOM2,089$11.2K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock316$11.3K<0.1%+4+1.3%AddedHistory
LKFNLakeland Financial CorpCOM191$11.4K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock101$11.4K<0.1%+5+5.2%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS114$11.4K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock144$11.4K<0.1%+44+44.0%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF342$11.4K<0.1%+2+0.6%Added–
GKOSGLAUKOS CorpCOM117$11.5K<0.1%00.0%UnchangedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund1,017$11.6K<0.1%+23+2.3%AddedHistory
UNITUniti Group Inc.COM2,295$11.6K<0.1%−8−0.3%ReducedHistory
KMPRKEMPER CorpCOM173$11.6K<0.1%+173NewHistory
TMDXTransMedics Group, Inc.COM172$11.6K<0.1%+22+14.7%AddedHistory
VERXVertex, Inc.Stock334$11.7K<0.1%+334NewHistory
VRRMVerra Mobility CorpCL A COM STK521$11.7K<0.1%−1,410−73.0%ReducedHistory
AGYSAgilysys IncCOM162$11.8K<0.1%+2+1.3%AddedHistory
DORMDorman Products, Inc.COM98$11.8K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,311$11.8K<0.1%−647−33.0%ReducedHistory
SONOSonos IncCOM1,120$12.0K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM468$12.0K<0.1%+357+321.6%AddedHistory
VCELVericel CorpCOM268$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E502US TECH BRKTHR245$12.0K<0.1%00.0%Unchanged–
PCVXVaxcyte, Inc.COM318$12.0K<0.1%+158+98.8%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF411$12.0K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM1,515$12.1K<0.1%00.0%UnchangedHistory
VIKViking Holdings LtdORD SHS304$12.1K<0.1%−70−18.7%ReducedHistory
IRENIREN LtdORDINARY SHARES2,000$12.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE108$12.2K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM103$12.3K<0.1%−32−23.7%ReducedHistory
GGenpact LTDSHS245$12.3K<0.1%+237+2,962.5%AddedHistory
COLBColumbia Banking System, Inc.COM496$12.4K<0.1%−138−21.8%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD471$12.4K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM197$12.5K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM628$12.5K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS825$12.7K<0.1%+808+4,752.9%AddedHistory
PNRPENTAIR plcSHS145$12.7K<0.1%+145NewHistory
MGMMGM Resorts InternationalStock432$12.8K<0.1%+432NewHistory
ADCAgree Realty CorpCOM166$12.8K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF275$12.8K<0.1%00.0%Unchanged–
BLBlackline, Inc.COM265$12.8K<0.1%+66+33.2%AddedHistory
BPOPPopular, Inc.COM NEW139$12.8K<0.1%+53+61.6%AddedHistory
KIMKimco Realty CorpCOM606$12.9K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM71$13.0K<0.1%+9+14.5%AddedHistory
TXG10x Genomics, Inc.CL A COM1,491$13.0K<0.1%+224+17.7%AddedHistory
SLGNSilgan Holdings IncCOM257$13.1K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM1,329$13.1K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock884$13.2K<0.1%+17+2.0%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS253$13.2K<0.1%+2+0.8%Added–
PHGKoninklijke Philips NVNY REGIS SHS NEW519$13.2K<0.1%−42−7.5%ReducedHistory
TRUTransUnionCOM160$13.3K<0.1%+8+5.3%AddedHistory
MARAMARA Holdings, Inc.COM1,159$13.3K<0.1%00.0%UnchangedHistory
MIRMirion Technologies, Inc.COM CL A924$13.4K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS712$13.5K<0.1%+20+2.9%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF326$13.5K<0.1%+326New–
ATIAti IncStock260$13.5K<0.1%+2+0.8%AddedHistory
PLTKPlaytika Holding Corp.COM2,625$13.6K<0.1%+2,625NewHistory
PPLIPeople IncCOM NEW296$13.6K<0.1%+296NewHistory
BUDAnheuser-Busch InBev SA/NVADR221$13.6K<0.1%−15,732−98.6%ReducedHistory
EVRGEvergy, Inc.Stock198$13.7K<0.1%+4+2.1%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF353$13.7K<0.1%00.0%Unchanged–
RUNSunrun Inc.COM2,349$13.8K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A120$13.8K<0.1%−3,514−96.7%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM303$13.8K<0.1%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM1,034$13.8K<0.1%+1,034NewHistory
Alps ETF Tr00162Q726BARRONS 400 ETF200$13.9K<0.1%+200New–
SWKSSkyworks Solutions, Inc.Stock215$13.9K<0.1%−183−46.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM688$13.9K<0.1%−81−10.5%ReducedHistory
SNDKSandisk CorpCOM292$13.9K<0.1%+292NewHistory
NXTNextpower Inc.Stock330$13.9K<0.1%−177−34.9%ReducedHistory
iShares Tr464287192US TRSPRTION218$13.9K<0.1%+1+0.5%Added–
HLMNHillman Solutions Corp.COM1,597$14.0K<0.1%00.0%UnchangedHistory
AXTIAxt IncCOM10,000$14.1K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock228$14.1K<0.1%+192+533.3%AddedHistory
APTVAptiv PLCStock238$14.2K<0.1%+33+16.1%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF353$14.2K<0.1%00.0%Unchanged–
FIBKFirst Interstate Bancsystem IncCOM497$14.2K<0.1%−116−18.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD536$14.3K<0.1%00.0%Unchanged–
PLNTPlanet Fitness, Inc.CL A149$14.4K<0.1%+149NewHistory
IOSPInnospec Inc.COM152$14.4K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM275$14.5K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM307$14.5K<0.1%−4,485−93.6%ReducedHistory
CVNACarvana Co.CL A70$14.6K<0.1%−31−30.7%ReducedHistory
WDFCWD 40 CoCOM60$14.6K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,681$14.6K<0.1%−1,070−38.9%ReducedHistory
ONITOnity Group Inc.COM NEW454$14.7K<0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock407$14.7K<0.1%+99+32.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM98$14.8K<0.1%−1,023−91.3%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS223$14.8K<0.1%−10−4.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999759$14.8K<0.1%+530+231.4%AddedHistory
PRIMPrimoris Services CorpStock258$14.8K<0.1%−110−29.9%ReducedHistory
ACIWAci Worldwide, Inc.Stock272$14.9K<0.1%−96−26.1%ReducedHistory
BILLBILL Holdings, Inc.Stock325$14.9K<0.1%+59+22.2%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