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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
ADTADT Inc.COM2,786$22.7K<0.1%+2,772+19,800.0%AddedHistory
REGRegency Centers CorpCOM309$22.8K<0.1%+41+15.3%AddedHistory
DRIDarden Restaurants IncCOM110$22.9K<0.1%+48+77.4%AddedHistory
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN400$22.9K<0.1%00.0%Unchanged–
MKTXMarketaxess Holdings IncCOM106$23.0K<0.1%+89+523.5%AddedHistory
TKOTKO Group Holdings, Inc.CL A151$23.1K<0.1%+4+2.7%AddedHistory
PCNPIMCO Corporate & Income Strategy FundCOM1,700$23.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF371$23.3K<0.1%+53+16.7%Added–
PENPenumbra IncCOM87$23.3K<0.1%−7−7.4%ReducedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW3,000$23.3K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM230$23.3K<0.1%+204+784.6%AddedHistory
CPBCAMPBELL'S CoCOM584$23.3K<0.1%+75+14.7%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A871$23.3K<0.1%+87+11.1%AddedHistory
Barrick Gold Corp067901108COM1,203$23.4K<0.1%−100−7.7%Reduced–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,220$23.4K<0.1%00.0%Unchanged–
IFNAberdeen India Fund, Inc.COM1,487$23.4K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM465$23.6K<0.1%+465NewHistory
NUNu Holdings Ltd.ORD SHS CL A2,307$23.6K<0.1%+61+2.7%AddedHistory
SITESiteOne Landscape Supply, Inc.COM195$23.7K<0.1%−1,125−85.2%ReducedHistory
TXTTextron IncCOM328$23.7K<0.1%−12−3.5%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$23.8K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A108$23.8K<0.1%+71+191.9%AddedHistory
MLIMueller Industries IncCOM312$23.8K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM227$23.8K<0.1%−468−67.3%ReducedHistory
YETIYETI Holdings, Inc.COM719$23.8K<0.1%+670+1,367.3%AddedHistory
HLNEHamilton Lane INCCL A161$23.9K<0.1%00.0%UnchangedHistory
ProShares Tr74347X625ULT R/EST NEW366$23.9K<0.1%00.0%Unchanged–
CPAYCorpay, Inc.COM SHS69$24.1K<0.1%+36+109.1%AddedHistory
FLUXFlux Power Holdings, Inc.COM NEW14,000$24.1K<0.1%00.0%UnchangedHistory
SWTXSpringWorks Therapeutics, Inc.COM547$24.1K<0.1%−39−6.7%ReducedHistory
CXTCrane NXT, Co.COM470$24.2K<0.1%−49−9.4%ReducedHistory
GOSSGossamer Bio, Inc.COM22,000$24.2K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM284$24.4K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock560$24.6K<0.1%+394+237.3%AddedHistory
SCCOSouthern Copper CorpStock265$24.8K<0.1%+2+0.8%AddedHistory
AAONAaon, Inc.COM PAR $0.004317$24.8K<0.1%+88+38.4%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS1,053$25.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF251$25.1K<0.1%+211+527.5%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF520$25.3K<0.1%−5,363−91.2%Reduced–
MORNMorningstar, Inc.COM85$25.5K<0.1%+13+18.1%AddedHistory
PRIPrimerica, Inc.Stock90$25.6K<0.1%+90AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT485$25.7K<0.1%00.0%Unchanged–
HQYHealthequity, Inc.COM291$25.7K<0.1%+15+5.4%AddedHistory
ALGNAlign Technology IncCOM163$25.9K<0.1%+163NewHistory
iShares Tr46429B499MSCI NORWAY ETF1,000$25.9K<0.1%+1,000New–
GOLFAcushnet Holdings Corp.COM378$26.0K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock209$26.1K<0.1%−505−70.7%ReducedHistory
EPREpr PropertiesCOM SH BEN INT497$26.1K<0.1%+177+55.3%AddedHistory
Direxion Shs ETF Tr25460G823DAILY ROBOTICS1,501$26.2K<0.1%00.0%Unchanged–
ROADConstruction Partners, Inc.COM CL A365$26.2K<0.1%+154+73.0%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT926$26.2K<0.1%00.0%Unchanged–
CNRCore Natural Resources, Inc.COM SHS341$26.3K<0.1%+341NewHistory
VMRKVivmark ResidentialSH BEN INT368$26.3K<0.1%+10+2.8%AddedHistory
DUOLDuolingo, Inc.CL A COM85$26.4K<0.1%+70+466.7%AddedHistory
SIGISelective Insurance Group IncCOM289$26.5K<0.1%+26+9.9%AddedHistory
TECXTectonic Therapeutic, Inc.COM1,500$26.6K<0.1%−2,333−60.9%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF950$26.7K<0.1%00.0%Unchanged–
GAPGap IncCOM1,299$26.8K<0.1%+999+333.0%AddedHistory
SUSuncor Energy IncStock694$26.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS540$26.9K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A154$27.0K<0.1%−32−17.2%ReducedHistory
EEFTEuronet Worldwide, Inc.COM253$27.0K<0.1%+201+386.5%AddedHistory
CHRDChord Energy CorpCOM NEW240$27.1K<0.1%+98+69.0%AddedHistory
Amplify Blockchain Technology ETF032108607ETF737$27.2K<0.1%00.0%Unchanged–
ZWSZurn Elkay Water Solutions CorpCOM826$27.2K<0.1%−6,681−89.0%ReducedHistory
Schwab Strategic Tr8085247141 5YR CORP BD1,106$27.3K<0.1%+1,106New–
QDELQuidelOrtho CorpCOM782$27.3K<0.1%+782NewHistory
ARWArrow Electronics, Inc.COM265$27.5K<0.1%+265NewHistory
FLUTFlutter Entertainment plcSHS125$27.7K<0.1%+50+66.7%AddedHistory
FDSFactset Research Systems IncStock61$27.7K<0.1%−1−1.6%ReducedHistory
HHyatt Hotels CorpCOM CL A228$27.9K<0.1%−42−15.6%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA991$28.0K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM184$28.1K<0.1%−139−43.0%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$28.1K<0.1%00.0%UnchangedHistory
MATMattel IncCOM1,449$28.2K<0.1%+1,449NewHistory
MANManpowerGroup Inc.COM488$28.2K<0.1%+488NewHistory
CFCF Industries Holdings, Inc.COM363$28.4K<0.1%+96+36.0%AddedHistory
AIC3.ai, Inc.Stock1,350$28.4K<0.1%+800+145.5%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF222$28.6K<0.1%+222New–
NWBINorthwest Bancshares, Inc.COM2,384$28.7K<0.1%+37+1.6%AddedHistory
UPBDUpbound Group, Inc.COM1,200$28.8K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A210$29.0K<0.1%−52−19.8%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF200$29.1K<0.1%00.0%Unchanged–
ALSNAllison Transmission Holdings IncStock306$29.3K<0.1%+183+148.8%AddedHistory
BEAMBeam Therapeutics Inc.COM1,500$29.3K<0.1%−18−1.2%ReducedHistory
OKTAOkta, Inc.CL A279$29.4K<0.1%+221+381.0%AddedHistory
ENVXEnovix CorpCOM4,000$29.4K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM950$29.4K<0.1%+709+294.2%AddedHistory
iShares Inc464286533MSCI EMERG MRKT505$29.5K<0.1%+505New–
WTFCWintrust Financial CorpCOM262$29.5K<0.1%−21−7.4%ReducedHistory
ARAntero Resources CorpCOM731$29.6K<0.1%+529+261.9%AddedHistory
TILEInterface IncCOM1,500$29.8K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM94$29.9K<0.1%−771−89.1%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND97$30.0K<0.1%00.0%Unchanged–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,350$30.2K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock3,018$30.2K<0.1%+2,756+1,051.9%AddedHistory
SAIASaia IncCOM87$30.4K<0.1%−427−83.1%ReducedHistory
LSTRLandstar System IncCOM203$30.5K<0.1%+13+6.8%AddedHistory
UTHRUnited Therapeutics CorpCOM99$30.5K<0.1%+99NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF560$30.7K<0.1%−112−16.7%Reduced–

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