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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
CRUSCirrus Logic, Inc.Stock150$14.9K<0.1%+150NewHistory
GIBCgi IncCL A150$15.0K<0.1%+150NewHistory
WBSWebster Financial CorpCOM292$15.1K<0.1%+188+180.8%AddedHistory
MLABMesa Laboratories IncCOM128$15.2K<0.1%−22−14.7%ReducedHistory
GGGGraco IncCOM183$15.3K<0.1%−132−41.9%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A344$15.3K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A192$15.5K<0.1%+190+9,500.0%AddedHistory
NOVTNovanta IncCOM121$15.5K<0.1%+9+8.0%AddedHistory
PCTYPaylocity Holding CorpCOM83$15.6K<0.1%+30+56.6%AddedHistory
CNSCohen & Steers, Inc.COM197$15.8K<0.1%−435−68.8%ReducedHistory
MTGMgic Investment CorpCOM641$15.9K<0.1%+625+3,906.3%AddedHistory
PRKPark National CorpCOM105$15.9K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR104$16.0K<0.1%+4+4.0%AddedHistory
VICIVici Properties Inc.COM497$16.2K<0.1%−14−2.7%ReducedHistory
TNLTravel & Leisure Co.COM353$16.3K<0.1%+353NewHistory
MAAMid America Apartment Communities Inc.COM98$16.4K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM273$16.4K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM3,000$16.4K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM91$16.5K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF459$16.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF257$16.6K<0.1%00.0%Unchanged–
ACADAcadia Pharmaceuticals IncCOM1,000$16.6K<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS1,683$16.7K<0.1%+1,683NewHistory
MYEMyers Industries IncCOM1,416$16.9K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A348$17.0K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM597$17.1K<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS1,240$17.1K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM170$17.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE300$17.2K<0.1%00.0%Unchanged–
TRMBTrimble Inc.COM262$17.2K<0.1%+252+2,520.0%AddedHistory
LZLegalzoom.com, Inc.COM2,000$17.2K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock570$17.4K<0.1%+570NewHistory
Clearway Energy, Inc.18539C105CL A611$17.4K<0.1%+1+0.2%Added–
UDMYUdemy, Inc.COM2,266$17.6K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A180$17.6K<0.1%−44−19.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF287$17.7K<0.1%−91−24.1%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP464$17.8K<0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM159$17.9K<0.1%+159NewHistory
Volatility Shs Tr92864M4002X ETHER ETF9,745$17.9K<0.1%+245+2.6%Added–
UTGReaves Utility Income FundCOM SH BEN INT550$17.9K<0.1%+550NewHistory
HBBHamilton Beach Brands Holding CoCOM CL A922$17.9K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM536$18.0K<0.1%−408−43.2%ReducedHistory
LCIDLucid Group, Inc.COM7,460$18.1K<0.1%+30.0%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500477$18.1K<0.1%00.0%Unchanged–
WSFSWSFS Financial CorpCOM349$18.1K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM76$18.1K<0.1%−12−13.6%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD4,000$18.1K<0.1%+4,000NewHistory
IPARInterparfums IncCOM160$18.2K<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM1,500$18.2K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock107$18.2K<0.1%+10+10.3%AddedHistory
FUBOFuboTV Inc.COM6,300$18.4K<0.1%−500−7.4%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM56$18.5K<0.1%−2−3.4%ReducedHistory
FRPTFreshpet, Inc.Stock224$18.6K<0.1%+99+79.2%AddedHistory
ETREntergy CorpCOM218$18.6K<0.1%+142+186.8%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF612$18.6K<0.1%−131−17.6%Reduced–
OSWOnespaworld Holdings LtdCOM1,124$18.9K<0.1%+348+44.8%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN494$18.9K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF200$19.3K<0.1%00.0%Unchanged–
iShares Tr464288794US BR DEL SE ETF137$19.3K<0.1%+137New–
LDOSLeidos Holdings, Inc.COM143$19.3K<0.1%+92+180.4%AddedHistory
iShares Inc464286392MSCI WORLD ETF126$19.3K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM800$19.3K<0.1%+800NewHistory
BGBunge Global SACOM SHS254$19.4K<0.1%+232+1,054.5%AddedHistory
GLOBGlobant S.A.COM167$19.7K<0.1%+19+12.8%AddedHistory
ACVAACV Auctions Inc.COM CL A1,400$19.7K<0.1%−4−0.3%ReducedHistory
MUSAMurphy USA Inc.COM42$19.7K<0.1%−12−22.2%ReducedHistory
ONTOOnto Innovation Inc.COM163$19.8K<0.1%−51−23.8%ReducedHistory
TFIITFI International Inc.COM257$19.9K<0.1%−239−48.2%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW204$20.0K<0.1%+4+2.0%AddedHistory
VOYAVoya Financial, Inc.COM295$20.0K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A345$20.0K<0.1%−38−9.9%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A1,000$20.0K<0.1%+1,000NewHistory
ATOAtmos Energy CorpCOM130$20.1K<0.1%+70+116.7%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL430$20.3K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM314$20.5K<0.1%−290−48.0%ReducedHistory
SGISomnigroup International Inc.COM343$20.6K<0.1%−100−22.6%ReducedHistory
ZDZiff Davis, Inc.COM552$20.7K<0.1%+2+0.4%AddedHistory
LRNStride, Inc.COM164$20.7K<0.1%+104+173.3%AddedHistory
HRLHormel Foods CorpCOM673$20.8K<0.1%+155+29.9%AddedHistory
ANSSAnsys IncCOM66$20.9K<0.1%+8+13.8%AddedHistory
BLDQXO Insulation, LLCStock70$21.3K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM431$21.4K<0.1%+62+16.8%AddedHistory
EGPEastgroup Properties IncCOM122$21.5K<0.1%−46−27.4%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock185$21.5K<0.1%−1,720−90.3%ReducedHistory
SYMSymbotic Inc.Stock1,066$21.5K<0.1%+200+23.1%AddedHistory
FAFFirst American Financial CorpStock329$21.6K<0.1%−3,704−91.8%ReducedHistory
PKOHPark Ohio Holdings CorpCOM1,000$21.6K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM146$21.6K<0.1%+146NewHistory
UNGUnited States Natural Gas Fund, LPETF1,000$21.6K<0.1%−12,833−92.8%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF526$21.6K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF905$21.8K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT132$21.9K<0.1%−532−80.1%ReducedHistory
HOLXHologic IncCOM356$22.0K<0.1%+53+17.5%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF727$22.2K<0.1%00.0%Unchanged–
AXAxos Financial, Inc.COM346$22.3K<0.1%−284−45.1%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US412$22.3K<0.1%00.0%Unchanged–
SPDR Series Trust78464A292ST STR PFD ETF690$22.4K<0.1%+53+8.3%Added–
CHHChoice Hotels International IncCOM169$22.4K<0.1%−1,709−91.0%ReducedHistory
OLEDUniversal Display CorpCOM161$22.5K<0.1%−685−81.0%ReducedHistory
BECNQxo Building Products, Inc.COM183$22.6K<0.1%−50−21.5%ReducedHistory

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