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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
FTREFortrea Holdings Inc.COMMON STOCK544$4.58K<0.1%−36−6.2%ReducedHistory
DSGNDesign Therapeutics, Inc.COM610$4.59K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW170$4.60K<0.1%−10−5.6%ReducedHistory
ESIElement Solutions IncCOM184$4.63K<0.1%−3−1.6%ReducedHistory
SUISun Communities IncCOM36$4.64K<0.1%+36NewHistory
KBHKB HomeCOM73$4.65K<0.1%+23+46.0%AddedHistory
RVMDRevolution Medicines, Inc.COM100$4.67K<0.1%−27−21.3%ReducedHistory
FHIFederated Hermes, Inc.CL B90$4.67K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS394$4.69K<0.1%+333+545.9%AddedHistory
OSBCOld Second Bancorp IncCOM272$4.70K<0.1%+24+9.7%AddedHistory
GHCGraham Holdings CoCOM CL B4$4.71K<0.1%+1+33.3%AddedHistory
FFBCFirst Financial BancorpCOM187$4.72K<0.1%+187NewHistory
MWAMueller Water Products, Inc.COM SER A185$4.72K<0.1%−1,285−87.4%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM581$4.73K<0.1%+17+3.0%AddedHistory
INSMINSMED IncCOM PAR $.0133$4.75K<0.1%−574−94.6%ReducedHistory
HLHecla Mining CoCOM396$4.79K<0.1%+396NewHistory
NXDRNextdoor Holdings, Inc.COM CL A2,300$4.81K<0.1%+747+48.1%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM194$4.81K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED127$4.82K<0.1%00.0%Unchanged–
ALRSAlerus Financial CorpCOM218$4.83K<0.1%+160+275.9%AddedHistory
FFINFirst Financial Bankshares IncCOM144$4.85K<0.1%−1−0.7%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM92$4.88K<0.1%00.0%UnchangedHistory
Themes ETF Tr882927767TRANS DEFEN ETF125$4.89K<0.1%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM136$4.91K<0.1%−66−32.7%ReducedHistory
JBTMJBT Marel CorpCOM35$4.92K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM359$4.93K<0.1%+1+0.3%AddedHistory
FFICFlushing Financial CorpCOM359$4.96K<0.1%+359NewHistory
AGNCAGNC Investment Corp.REIT509$4.98K<0.1%+124+32.2%AddedHistory
SRCE1st Source CorpCOM81$4.99K<0.1%+12+17.4%AddedHistory
MMSIMerit Medical Systems IncCOM60$4.99K<0.1%−102−63.0%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM423$5.00K<0.1%+44+11.6%AddedHistory
FCNFti Consulting, IncCOM31$5.01K<0.1%+1+3.3%AddedHistory
OLEDUniversal Display CorpCOM35$5.03K<0.1%−157−81.8%ReducedHistory
QGENQiagen N.V.COMMON STOCK113$5.05K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A36$5.11K<0.1%−102−73.9%ReducedHistory
SITMSITIME CorpCOM17$5.12K<0.1%−20−54.1%ReducedHistory
CRCTCricut, Inc.COM CL A816$5.13K<0.1%+816NewHistory
MGEEMge Energy IncCOM61$5.13K<0.1%+61NewHistory
PCHPotlatchdeltic CorpCOM126$5.13K<0.1%+50+65.8%AddedHistory
AAONAaon, Inc.COM PAR $0.00455$5.14K<0.1%−261−82.6%ReducedHistory
COHUCohu IncCOM254$5.16K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM50$5.18K<0.1%−131−72.4%ReducedHistory
DKDelek US Holdings, Inc.COM161$5.20K<0.1%+161NewHistory
ALKSAlkermes plc.SHS174$5.22K<0.1%−708−80.3%ReducedHistory
WASHWashington Trust Bancorp IncCOM181$5.23K<0.1%+10+5.8%AddedHistory
WMGWarner Music Group Corp.COM CL A154$5.25K<0.1%+33+27.3%AddedHistory
SAFESafehold Inc.COM339$5.25K<0.1%+339NewHistory
LXPLXP Industrial TrustCOM587$5.26K<0.1%+587NewHistory
ORAOrmat Technologies, Inc.COM55$5.29K<0.1%+2+3.8%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM1,062$5.30K<0.1%+590+125.0%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF191$5.30K<0.1%00.0%Unchanged–
GBCIGlacier Bancorp, Inc.COM109$5.31K<0.1%+7+6.9%AddedHistory
APEIAmerican Public Education IncStock135$5.33K<0.1%+42+45.2%AddedHistory
MATMattel IncCOM318$5.35K<0.1%−5−1.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR90$5.37K<0.1%−56−38.4%ReducedHistory
BMBLBumble Inc.COM CL A881$5.37K<0.1%+82+10.3%AddedHistory
BKEBuckle IncCOM92$5.40K<0.1%+89+2,966.7%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK158$5.42K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM189$5.44K<0.1%+189NewHistory
QCRHQCR Holdings IncCOM72$5.45K<0.1%+1+1.4%AddedHistory
CHHChoice Hotels International IncCOM51$5.45K<0.1%−133−72.3%ReducedHistory
ASPSAltisource Portfolio Solutions S.A.SHS NEW469$5.47K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM463$5.50K<0.1%+278+150.3%AddedHistory
PROPROS Holdings, Inc.COM240$5.50K<0.1%−283−54.1%ReducedHistory
TREELendingTree, Inc.COM85$5.50K<0.1%+2+2.4%AddedHistory
ACCOAcco Brands CorpCOM1,380$5.51K<0.1%+1,008+271.0%AddedHistory
LRNStride, Inc.COM37$5.51K<0.1%−79−68.1%ReducedHistory
MMacy's, Inc.COM308$5.52K<0.1%−23−6.9%ReducedHistory
PSFEPaysafe LtdSHS428$5.53K<0.1%+324+311.5%AddedHistory
WTWisdomTree, Inc.COM398$5.53K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM28$5.53K<0.1%−32−53.3%ReducedHistory
NATNordic American Tankers LtdCOM1,766$5.55K<0.1%+100+6.0%AddedHistory
BCCBoise Cascade CoCOM72$5.57K<0.1%+52+260.0%AddedHistory
AEISAdvanced Energy Industries IncCOM33$5.62K<0.1%−2,141−98.5%ReducedHistory
LPROOpen Lending CorpCOM2,662$5.62K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM105$5.63K<0.1%+5+5.0%AddedHistory
CMCOColumbus McKinnon CorpCOM393$5.64K<0.1%−179−31.3%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM120$5.64K<0.1%−772−86.5%ReducedHistory
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/2029,766$5.67K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM573$5.69K<0.1%+8+1.4%AddedHistory
LASRNlight, Inc.COM193$5.72K<0.1%+178+1,186.7%AddedHistory
DXCDXC Technology CoStock420$5.72K<0.1%−367−46.6%ReducedHistory
iShares Global Clean Energy ETF464288224ETF370$5.73K<0.1%−141−27.6%Reduced–
TRNOTerreno Realty CorpCOM101$5.73K<0.1%−197−66.1%ReducedHistory
STELStellar Bancorp, Inc.COM190$5.76K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A192$5.80K<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM61$5.81K<0.1%−2,604−97.7%ReducedHistory
QLYSQualys, Inc.COM44$5.82K<0.1%+1+2.3%AddedHistory
KRYSKrystal Biotech, Inc.COM33$5.83K<0.1%+9+37.5%AddedHistory
FSSFederal Signal CorpCOM49$5.83K<0.1%−72−59.5%ReducedHistory
FOXFox CorpCL B COM102$5.84K<0.1%00.0%UnchangedHistory
OECOrion S.A.COM771$5.84K<0.1%−46−5.6%ReducedHistory
CBTCabot CorpCOM77$5.86K<0.1%−2,972−97.5%ReducedHistory
PSKYParamount Skydance CorpCOM CL B310$5.87K<0.1%+310NewHistory
SAROStandardAero, Inc.COM216$5.89K<0.1%+73+51.0%AddedHistory
CNKCinemark Holdings, Inc.COM211$5.91K<0.1%+211NewHistory
VNOVornado Realty TrustSH BEN INT146$5.92K<0.1%−19−11.5%ReducedHistory
ANGOAngiodynamics IncCOM533$5.95K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM106$6.00K<0.1%+25+30.9%AddedHistory
HRTXHeron Therapeutics, Inc.COM4,761$6.00K<0.1%+1,561+48.8%AddedHistory

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