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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
UNFUnifirst CorpCOM36$6.02K<0.1%+36NewHistory
KMTKennametal IncCOM288$6.03K<0.1%+287+28,700.0%AddedHistory
FCPTFour Corners Property Trust, Inc.COM249$6.08K<0.1%−6,040−96.0%ReducedHistory
FULFuller H B CoStock103$6.11K<0.1%+34+49.3%AddedHistory
iShares Tr464288844US OIL EQ&SV ETF317$6.12K<0.1%+2+0.6%Added–
FROGJFrog LtdStock130$6.15K<0.1%−420−76.4%ReducedHistory
NTGRNetgear, Inc.COM190$6.16K<0.1%+135+245.5%AddedHistory
DGICADonegal Group IncCL A318$6.17K<0.1%+219+221.2%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM208$6.19K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM54$6.22K<0.1%+5+10.2%AddedHistory
PLOWDouglas Dynamics, IncCOM200$6.25K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF111$6.27K<0.1%+111New–
HGHamilton Insurance Group, Ltd.CL B254$6.30K<0.1%+251+8,366.7%AddedHistory
TEXTerex CorpStock123$6.31K<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM1,212$6.34K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A89$6.35K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A20$6.36K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock434$6.37K<0.1%−390−47.3%ReducedHistory
HRIHerc Holdings IncCOM55$6.42K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock49$6.43K<0.1%−77−61.1%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock27$6.44K<0.1%00.0%UnchangedHistory
ALHCAlignment Healthcare, Inc.COM369$6.44K<0.1%+369NewHistory
Abrdn ETFs003261104BBRG ALL COMD K1300$6.46K<0.1%00.0%Unchanged–
ANGIAngi Inc.CL A NEW402$6.54K<0.1%+331+466.2%AddedHistory
RPAYRepay Holdings CorpCOM CL A1,250$6.54K<0.1%−184−12.8%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES234$6.54K<0.1%+234New–
RVTYRevvity, Inc.COM75$6.57K<0.1%+75NewHistory
BRTBRT Apartments Corp.COM421$6.59K<0.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK217$6.64K<0.1%+212+4,240.0%AddedHistory
Listed FD Tr53656F706ROUNDHILL BITK237$6.64K<0.1%00.0%Unchanged–
MIRMirion Technologies, Inc.COM CL A286$6.65K<0.1%−875−75.4%ReducedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ100$6.66K<0.1%00.0%Unchanged–
ACIWAci Worldwide, Inc.Stock127$6.70K<0.1%+33+35.1%AddedHistory
RIORio Tinto PLCADR102$6.70K<0.1%+3+3.0%AddedHistory
IRONDisc Medicine, Inc.COM102$6.74K<0.1%−46−31.1%ReducedHistory
MDPediatrix Medical Group, Inc.COM404$6.77K<0.1%+72+21.7%AddedHistory
YOUClear Secure, Inc.COM CL A203$6.78K<0.1%+15+8.0%AddedHistory
CTRECareTrust REIT, Inc.COM196$6.80K<0.1%−597−75.3%ReducedHistory
Tidal Tr II88636J253DEFIANCE DAILY T318$6.81K<0.1%+318New–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR274$6.82K<0.1%+274NewHistory
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/2039,766$6.84K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM863$6.87K<0.1%+559+183.9%AddedHistory
GXOGXO Logistics, Inc.Stock130$6.88K<0.1%+9+7.4%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR83$6.88K<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM143$6.88K<0.1%+24+20.2%AddedHistory
BCPCBalchem CorpCOM46$6.90K<0.1%+18+64.3%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF253$6.92K<0.1%+253New–
SCHLScholastic CorpCOM253$6.93K<0.1%+136+116.2%AddedHistory
BLBDBlue Bird CorpCOM121$6.96K<0.1%+35+40.7%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW750$7.00K<0.1%+267+55.3%AddedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP199$7.00K<0.1%+199New–
STBAS&T Bancorp IncCOM187$7.03K<0.1%+47+33.6%AddedHistory
MBWMMercantile Bank CorpCOM157$7.07K<0.1%+106+207.8%AddedHistory
QSRRestaurant Brands International Inc.COM111$7.12K<0.1%+111NewHistory
CRLCharles River Laboratories International, Inc.COM46$7.20K<0.1%+25+119.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A302$7.21K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW324$7.23K<0.1%+126+63.6%AddedHistory
TSEMTower Semiconductor LtdSHS NEW100$7.23K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM98$7.24K<0.1%+98NewHistory
GNWGenworth Financial IncCOM SHS815$7.25K<0.1%+815NewHistory
American Centy ETF Tr025072802INTL SMCP VLU82$7.30K<0.1%+82New–
MIDDMIDDLEBY CorpCOM55$7.31K<0.1%−36−39.6%ReducedHistory
AATAmerican Assets Trust, Inc.COM361$7.34K<0.1%+361NewHistory
HCKTHackett Group, Inc.COM386$7.34K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM94$7.36K<0.1%+39+70.9%AddedHistory
DOXAmdocs LtdSHS90$7.38K<0.1%+11+13.9%AddedHistory
ESEEsco Technologies IncCOM35$7.39K<0.1%+10+40.0%AddedHistory
LBRTLiberty Energy Inc.COM CL A600$7.40K<0.1%+589+5,354.5%AddedHistory
ULUnilever PLCSPON ADR NEW125$7.41K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM414$7.46K<0.1%+414NewHistory
HCSGHealthcare Services Group IncCOM444$7.47K<0.1%+444NewHistory
UFCSUnited Fire Group IncCOM246$7.48K<0.1%+131+113.9%AddedHistory
PAXPatria Investments LtdCOM CL A513$7.49K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK155$7.52K<0.1%+155NewHistory
PLXSPlexus CorpCOM52$7.52K<0.1%−1,712−97.1%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA224$7.53K<0.1%−128−36.4%Reduced–
PTCTPTC Therapeutics, Inc.COM123$7.55K<0.1%+68+123.6%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES42$7.60K<0.1%−106−71.6%ReducedHistory
PCRXPacira BioSciences, Inc.COM295$7.60K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM1,318$7.62K<0.1%+34+2.6%AddedHistory
PIPRPiper Sandler CompaniesCOM22$7.63K<0.1%−3−12.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM86$7.64K<0.1%−1−1.1%ReducedHistory
SVVSavers Value Village, Inc.COM577$7.65K<0.1%+5+0.9%AddedHistory
IDAIdacorp IncCOM58$7.67K<0.1%+17+41.5%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$7.68K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM95$7.69K<0.1%−2,878−96.8%ReducedHistory
MSBIMidland States Bancorp, Inc.COM453$7.76K<0.1%+394+667.8%AddedHistory
SFLSFL Corp Ltd.SHS1,034$7.79K<0.1%+358+53.0%AddedHistory
VSECVse CorpCOM47$7.81K<0.1%−77−62.1%ReducedHistory
AGCOAGCO CorpCOM73$7.82K<0.1%+3+4.3%AddedHistory
OGNOrganon & Co.Stock738$7.88K<0.1%−55−6.9%ReducedHistory
APPNAppian CorpCL A258$7.89K<0.1%+258NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR624$7.90K<0.1%+9+1.5%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS715$7.93K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF25$7.98K<0.1%00.0%Unchanged–
TNDMTandem Diabetes Care IncCOM NEW658$7.99K<0.1%+591+882.1%AddedHistory
UBSIUnited Bankshares IncCOM215$8.00K<0.1%−6,606−96.8%ReducedHistory
PCYOPure Cycle CorpCOM NEW723$8.00K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A45$8.01K<0.1%−197−81.4%ReducedHistory
FLOFlowers Foods IncCOM617$8.05K<0.1%+397+180.5%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