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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,080
+345 vs. Q2 2025
Portfolio value
$6.86B
−$253.6M (−3.6%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Clearstead Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SVASinovac Biotech LtdSHS500$00.0%00.0%UnchangedHistory
ILLRTriller Group Inc.COMMON STOCK1$1<0.1%+1NewHistory
ARAYAccuray IncCOM1$2<0.1%−30−96.8%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM1$2<0.1%+1NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM1$2<0.1%+1NewHistory
KLTRKaltura IncCOM1$2<0.1%+1NewHistory
LUCDLucid Diagnostics Inc.COM1$2<0.1%+1NewHistory
LUNGPulmonx CorpCOM1$2<0.1%+1NewHistory
SKYXSKYX Platforms Corp.COM1$2<0.1%+1NewHistory
WTIW&T Offshore IncCOM1$2<0.1%+1NewHistory
BARKBark, Inc.COM2$2<0.1%−7−77.8%ReducedHistory
COOKTraeger, Inc.COMMON STOCK1$2<0.1%+1NewHistory
WKHSWorkhorse Group Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
BORRBorr Drilling LtdSHS1$3<0.1%+1NewHistory
KOPNKopin CorpCOM1$3<0.1%+1NewHistory
POWWOutdoor Holding CoCOM2$3<0.1%+2NewHistory
EBEventbrite, Inc.COM CL A1$3<0.1%−313−99.7%ReducedHistory
AQBAquabounty Technologies IncCOM1$3<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW2$3<0.1%00.0%UnchangedHistory
LDIloanDepot, Inc.COM CL A1$4<0.1%+1NewHistory
CLOVClover Health Investments, Corp.COM CL A1$4<0.1%+1NewHistory
ADCTADC Therapeutics SASHS1$4<0.1%+1NewHistory
AFCGAdvanced Flower Capital Inc.COM1$4<0.1%+1NewHistory
ERASErasca, Inc.COM2$5<0.1%+2NewHistory
EPMEvolution Petroleum CorpCOM1$5<0.1%+1NewHistory
RESRPC IncCOM1$5<0.1%+1NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2$6<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM2$7<0.1%00.0%UnchangedHistory
CLARClarus CorpCOM2$7<0.1%+2NewHistory
QUADQuad/Graphics, Inc.COM CL A1$7<0.1%−6−85.7%ReducedHistory
VMDViemed Healthcare, Inc.COM1$7<0.1%+1NewHistory
VGASVerde Clean Fuels, Inc.CLASS A COM2$7<0.1%+2NewHistory
iShares Tr46434V456MSCI INTL QUALTY0$8<0.1%0New–
BBCPConcrete Pumping Holdings, Inc.COM1$8<0.1%+1NewHistory
ORCOrchid Island Capital, Inc.COM NEW1$8<0.1%+1NewHistory
FOLDAmicus Therapeutics, Inc.COM1$8<0.1%+1NewHistory
ORNOrion Group Holdings IncCOM1$9<0.1%−3−75.0%ReducedHistory
RXSTRxSight, Inc.COM1$9<0.1%+1NewHistory
TGTredegar CorpCOM1$9<0.1%+1NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU0$9<0.1%0Unchanged–
CMRCCommerce.com, Inc.COM SER 12$10<0.1%−493−99.6%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM1$10<0.1%−110−99.1%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM10$10<0.1%+10NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW1$10<0.1%+1NewHistory
FFFutureFuel Corp.COM3$12<0.1%+3NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM1$13<0.1%+1NewHistory
LILi Auto Inc.SPONSORED ADS1$13<0.1%−330−99.7%ReducedHistory
TLSTelos CorpCOM2$14<0.1%+2NewHistory
CMPXCompass Therapeutics, Inc.COM4$14<0.1%+4NewHistory
JTAIJet.AI Inc.COM NEW4$14<0.1%00.0%UnchangedHistory
PINEAlpine Income Property Trust, Inc.COM1$15<0.1%+1NewHistory
IHRTiHeartMedia, Inc.COM CL A5$15<0.1%−7−58.3%ReducedHistory
Bitfarms Ltd Com09173B107Stock5$15<0.1%00.0%Unchanged–
DECDiversified Energy CoSHS NEW1$15<0.1%+1NewHistory
PSTLPostal Realty Trust, Inc.CL A1$16<0.1%+1NewHistory
SBGISinclair, Inc.CL A1$16<0.1%+1NewHistory
Cohen & Steers Infrastructur19248A117RIGHT 10/16/2025194$16<0.1%+194New–
MKTWMarketwise, Inc.COM NEW CL A1$17<0.1%+1NewHistory
HSHPHimalaya Shipping Ltd.ORD SHS2$17<0.1%+2NewHistory
SEATVivid Seats Inc.COM CL A1$17<0.1%+1NewHistory
BTMDbiote Corp.CLASS A COM6$18<0.1%−80−93.0%ReducedHistory
GAMEGameSquare Holdings, Inc.COM26$18<0.1%00.0%UnchangedHistory
AVBPArriVent BioPharma, Inc.COM1$19<0.1%00.0%UnchangedHistory
RBBNRibbon Communications Inc.COM5$19<0.1%+5NewHistory
VELVelocity Financial, Inc.COM1$19<0.1%+1NewHistory
CMPCompass Minerals International IncStock1$20<0.1%+1NewHistory
FCFranklin Covey CoCOM1$20<0.1%+1NewHistory
SRTAStrata Critical Medical, Inc.CL A COM4$21<0.1%+4NewHistory
CIRCCIRCLE8 Group IncCOM7$22<0.1%+7NewHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW3$22<0.1%+3NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF5$24<0.1%00.0%Unchanged–
CRMDCorMedix Inc.COM2$24<0.1%+2NewHistory
QSQuantumScape CorpCOM CL A2$25<0.1%+2NewHistory
HBTHBT Financial, Inc.COM1$26<0.1%+1NewHistory
TUSKMammoth Energy Services, Inc.COM11$26<0.1%+11NewHistory
NWFLNorwood Financial CorpCOM1$26<0.1%+1NewHistory
CURICuriosityStream Inc.COM CL A5$27<0.1%+5NewHistory
SHCOSoho House & Co Inc.COM CL A3$27<0.1%+3NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS1$28<0.1%+1NewHistory
LQDTLiquidity Services IncCOM1$28<0.1%+1NewHistory
USNAUsana Health Sciences IncCOM1$28<0.1%+1NewHistory
WOLFWolfspeed, Inc.COMMON STOCK1$29<0.1%+1NewHistory
FCCOFirst Community CorpCOM1$29<0.1%+1NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW2$30<0.1%−500−99.6%ReducedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE1$31<0.1%+1New–
IPIIntrepid Potash, Inc.COM1$31<0.1%+1NewHistory
DOMOHuckleberry.ai, Inc.Stock2$32<0.1%+2NewHistory
HOUSAnywhere Real Estate Inc.COM3$32<0.1%+2+200.0%AddedHistory
DCGODocGo Inc.COM24$33<0.1%+24NewHistory
COLLCollegium Pharmaceutical, IncCOM1$35<0.1%+1NewHistory
MLKNMillerknoll, Inc.COM2$36<0.1%+2NewHistory
GRWGGrowGeneration Corp.COM19$36<0.1%00.0%UnchangedHistory
FULCFulcrum Therapeutics, Inc.COM4$37<0.1%+4NewHistory
TCBXThird Coast Bancshares, Inc.COM1$38<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM10$39<0.1%00.0%UnchangedHistory
NXXTNextnrg, Inc.COM21$39<0.1%+21NewHistory
ACMRACM Research, Inc.Stock1$40<0.1%−15−93.8%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A4$40<0.1%+4NewHistory
INTAIntapp, Inc.COM1$41<0.1%−462−99.8%ReducedHistory
MLRMiller Industries IncCOM NEW1$41<0.1%+1NewHistory

Options (7)

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 Q3 2025
SecurityClassPutsCalls
Vanguard S&P 500 ETF922908363ETF$724.9M–
Invesco QQQ Trust Series I46090E103ETF$17.2M–
PLTRPalantir Technologies Inc.Stock–$10.5M
OPKOpko Health, Inc.COM–$1.38M
MPMP Materials Corp.COM CL A–$621.7K
ETEnergy Transfer LPCOM UT LTD PTN–$229.6K
RXRXRecursion Pharmaceuticals, Inc.CL A–$8.19K

Sold out since Q2 2025 (208)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 208 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard S&P 500 ETF922908363ETF1,177,459$668.9M9.4%–
Invesco QQQ Trust Series I46090E103ETF21,563$15.4M0.2%–
PLTRPalantir Technologies Inc.Stock56,492$7.76M0.1%History
LADRLadder Capital CorpCL A115,896$1.25M<0.1%History
OPKOpko Health, Inc.COM883,042$1.17M<0.1%History
STLAStellantis N.V.SHS77,566$776.7K<0.1%History
SNNRFSunrise Communications AGADS CL A10,696$604.9K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF11,537$588.6K<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP19,287$578.0K<0.1%–
MPMP Materials Corp.COM CL A11,756$397.8K<0.1%History
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF5,204$325.7K<0.1%–
HESHess CorpStock1,973$273.3K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN11,255$242.1K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,255$225.8K<0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM18,309$178.5K<0.1%History
CTSCTS CorpCOM3,712$158.2K<0.1%History
HYMCHycroft Mining Holding CorpCL A NEW47,465$148.6K<0.1%History
CNMDCONMED CorpCOM2,500$130.2K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,880$82.5K<0.1%–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF1,059$80.0K<0.1%–
CLBCore Laboratories Inc.COM6,504$74.9K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS6,546$71.9K<0.1%History
BRKRBruker CorpCOM1,649$67.9K<0.1%History
HPHelmerich & Payne, Inc.COM4,377$66.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM5,658$65.0K<0.1%History
NVEENV5 Global, Inc.COM2,800$64.7K<0.1%History
ANSSAnsys IncCOM179$62.9K<0.1%History
MNDYmonday.com Ltd.SHS165$51.9K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF500$44.0K<0.1%–
CLSCelestica IncStock264$41.2K<0.1%History
WisdomTree Tr97717W570US MIDCAP FUND652$40.3K<0.1%–
WIXWix.com Ltd.SHS248$39.3K<0.1%History
WisdomTree Tr97717W562US SMALLCAP FUND751$38.3K<0.1%–
STRSitio Royalties Corp.CLASS A COM2,054$37.8K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,868$33.3K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF560$30.9K<0.1%–
VCELVericel CorpCOM683$29.1K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A5,338$29.0K<0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD1,106$27.4K<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$26.5K<0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF1,078$26.1K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF627$26.1K<0.1%–
ETF Ser Solutions26922A321DISTILLATE US454$25.1K<0.1%–
ROADConstruction Partners, Inc.COM CL A235$25.0K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF773$24.6K<0.1%–
INSPInspire Medical Systems, Inc.COM183$23.7K<0.1%History
iShares Tr464288794US BR DEL SE ETF138$23.3K<0.1%–
ProShares Tr74347X625ULT R/EST NEW368$23.2K<0.1%–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD490$23.1K<0.1%History
OSWOnespaworld Holdings LtdCOM1,124$22.9K<0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT416$22.7K<0.1%–
CNTACentessa Pharmaceuticals plcSPONSORED ADS1,638$21.5K<0.1%History
GRABGrab Holdings LtdCLASS A ORD4,000$20.1K<0.1%History
AGYSAgilysys IncCOM162$18.6K<0.1%History
SKXSkechers USA IncCL A291$18.4K<0.1%History
SAGESage Therapeutics, Inc.COM1,924$17.5K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS945$16.1K<0.1%History
BPMCBlueprint Medicines CorpCOM121$15.5K<0.1%History
JNPRJuniper Networks IncCOM328$13.1K<0.1%History
VIKViking Holdings LtdORD SHS235$12.5K<0.1%History
SXIStandex International CorpCOM79$12.4K<0.1%History
MDUMdu Resources Group IncStock723$12.1K<0.1%History
KNKnowles CorpCOM648$11.4K<0.1%History
iShares Tr464288885EAFE GRWTH ETF97$10.8K<0.1%–
NWGNatWest Group plcSPONS ADR763$10.8K<0.1%History
NBTBNBT Bancorp IncCOM256$10.6K<0.1%History
BlackRock ETF Trust09290C806ISHA US THEM ETF289$10.3K<0.1%–
BLBlackline, Inc.COM181$10.2K<0.1%History
BLFSBiolife Solutions IncCOM NEW475$10.2K<0.1%History
UNITUniti Group Inc.COM2,307$9.97K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT335$9.81K<0.1%History
RDUSRadius Recycling, Inc.CL A325$9.65K<0.1%History
TTANServiceTitan, Inc.SHS CL A87$9.32K<0.1%History
FFAFirst Trust Enhanced Equity Income FundCOM450$9.22K<0.1%History
VECOVeeco Instruments IncCOM445$9.04K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM190$8.93K<0.1%History
SDRLSEADRILL LtdCOM328$8.61K<0.1%History
PRKSUnited Parks & Resorts Inc.COM182$8.58K<0.1%History
NMRKNewmark Group, Inc.CL A697$8.47K<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES522$8.35K<0.1%History
VITLVital Farms, Inc.COM216$8.32K<0.1%History
SMSM Energy CoCOM334$8.25K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT85$8.24K<0.1%–
AMEDAmedisys IncCOM80$7.87K<0.1%History
ASURAsure Software IncCOM781$7.62K<0.1%History
iShares Tr46428865310-20 YR TRS ETF73$7.46K<0.1%–
INDIindie Semiconductor, Inc.CLASS A COM2,076$7.39K<0.1%History
USALiberty All Star Equity FundSH BEN INT1,028$7.00K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM293$6.93K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM750$6.67K<0.1%History
ARGXArgenx SESPONSORED ADR12$6.62K<0.1%History
TROXTronox Holdings plcSHS1,300$6.59K<0.1%History
WGOWinnebago Industries IncCOM226$6.55K<0.1%History
GLBEGlobal-E Online Ltd.SHS193$6.47K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR420$6.46K<0.1%History
SANBanco Santander, S.A.ADR744$6.18K<0.1%History
Global X FDS37960A529DEFENSE TECH ETF100$6.03K<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR101$5.83K<0.1%History
iShares Tr46435G672CORE INTL AGGR113$5.77K<0.1%–
PWPPerella Weinberg PartnersCLASS A COM291$5.65K<0.1%History