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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
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF250$11.4K<0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM92$11.5K<0.1%+2+2.2%AddedHistory
AAAlcoa CorpStock349$11.5K<0.1%+2+0.6%AddedHistory
OFGOfg BancorpCOM264$11.5K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM291$11.5K<0.1%−6,374−95.6%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF281$11.6K<0.1%−255−47.6%Reduced–
CENTACentral Garden & Pet CoCL A NON-VTG392$11.6K<0.1%+389+12,966.7%AddedHistory
FOXAFox CorpCL A COM185$11.7K<0.1%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK423$11.7K<0.1%+185+77.7%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM291$11.7K<0.1%00.0%UnchangedHistory
OPRTOportun Financial CorpCOM1,903$11.7K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM204$11.8K<0.1%+54+36.0%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF162$11.8K<0.1%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF79$11.8K<0.1%00.0%Unchanged–
VRTSVirtus Investment Partners, Inc.COM62$11.8K<0.1%+22+55.0%AddedHistory
REVGREV Group, Inc.COM208$11.8K<0.1%+90+76.3%AddedHistory
ACTEnact Holdings, Inc.COM309$11.8K<0.1%+23+8.0%AddedHistory
AMSFAmerisafe IncCOM271$11.9K<0.1%+54+24.9%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW85$11.9K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM605$11.9K<0.1%−383−38.8%ReducedHistory
PIMCO ETF Tr72201R593COMMODITY STRAT435$11.9K<0.1%+435New–
BENFranklin Templeton IncCOM516$11.9K<0.1%+271+110.6%AddedHistory
PRPermian Resources CorpCLASS A COM938$12.0K<0.1%+49+5.5%AddedHistory
STRAStrategic Education, Inc.COM140$12.0K<0.1%+66+89.2%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF411$12.1K<0.1%00.0%Unchanged–
MTXMinerals Technologies IncCOM194$12.1K<0.1%+194NewHistory
iShares Tr46436E502US TECH BRKTHR200$12.1K<0.1%−45−18.4%Reduced–
PMTPennyMac Mortgage Investment TrustCOM985$12.1K<0.1%+30+3.1%AddedHistory
TEMTempus AI, Inc.CL A150$12.1K<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A672$12.1K<0.1%−622−48.1%ReducedHistory
CVEOCiveo CorpCOM NEW527$12.1K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM113$12.1K<0.1%−145−56.2%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B284$12.2K<0.1%+32+12.7%AddedHistory
IBOCInternational Bancshares CorpCOM178$12.2K<0.1%+18+11.3%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW842$12.2K<0.1%+87+11.5%AddedHistory
UNITUniti Group Inc.COM SHS2,004$12.3K<0.1%+2,004NewHistory
SYNASYNAPTICS IncStock180$12.3K<0.1%+12+7.1%AddedHistory
ADCAgree Realty CorpCOM174$12.4K<0.1%−130−42.8%ReducedHistory
GMABGenmab A/SSPONSORED ADS405$12.4K<0.1%+334+470.4%AddedHistory
PLABPhotronics IncCOM542$12.4K<0.1%+1+0.2%AddedHistory
FIZZNational Beverage CorpCOM338$12.5K<0.1%+138+69.0%AddedHistory
VSATViasat IncCOM428$12.5K<0.1%+50+13.2%AddedHistory
SMRNuscale Power CorpCL A COM350$12.6K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM151$12.7K<0.1%+126+504.0%AddedHistory
FRSTPrimis Financial Corp.COM1,207$12.7K<0.1%−25,241−95.4%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM504$12.7K<0.1%+120+31.3%AddedHistory
SPSCSPS Commerce IncCOM122$12.7K<0.1%−143−54.0%ReducedHistory
HTOH2O AmericaCOM262$12.8K<0.1%+212+424.0%AddedHistory
PGNYProgyny, Inc.COM594$12.8K<0.1%+28+4.9%AddedHistory
APAAPA CorpStock529$12.8K<0.1%+253+91.7%AddedHistory
TPBTurning Point Brands, Inc.COM130$12.9K<0.1%+30+30.0%AddedHistory
AVAVAeroVironment IncCOM41$12.9K<0.1%+1+2.5%AddedHistory
TEITempleton Emerging Markets Income FundCOM2,089$13.0K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,681$13.0K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM68$13.0K<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM343$13.0K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR800$13.0K<0.1%+800NewHistory
KRTKarat Packaging Inc.COM517$13.0K<0.1%+106+25.8%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A178$13.1K<0.1%−63−26.1%ReducedHistory
TDUPThredUp Inc.CL A1,392$13.2K<0.1%+92+7.1%AddedHistory
CARTMaplebear Inc.COM358$13.2K<0.1%−819−69.6%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM479$13.2K<0.1%+173+56.5%AddedHistory
HBBHamilton Beach Brands Holding CoCOM CL A922$13.3K<0.1%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM200$13.3K<0.1%+90+81.8%AddedHistory
MURMurphy Oil CorpCOM468$13.3K<0.1%+333+246.7%AddedHistory
VLYValley National BancorpCOM1,259$13.3K<0.1%+874+227.0%AddedHistory
OMFOneMain Holdings, Inc.COM237$13.4K<0.1%+127+115.5%AddedHistory
GIBCgi IncCL A150$13.4K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock251$13.4K<0.1%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM488$13.5K<0.1%+16+3.4%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM300$13.5K<0.1%−555−64.9%ReducedHistory
HGTYHagerty, Inc.CL A COM1,127$13.6K<0.1%+1,127NewHistory
TNKTeekay Tankers Ltd.CL A269$13.6K<0.1%+35+15.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -278$13.6K<0.1%−750−73.0%ReducedHistory
BIDUBaidu, Inc.ADR104$13.7K<0.1%00.0%UnchangedHistory
STGWStagwell IncCOM CL A2,453$13.8K<0.1%+32+1.3%AddedHistory
CGONCG Oncology, Inc.COM343$13.8K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM127$13.9K<0.1%+4+3.3%AddedHistory
AALAmerican Airlines Group Inc.Stock1,235$13.9K<0.1%+354+40.2%AddedHistory
LADLithia Motors IncCOM44$13.9K<0.1%−4−8.3%ReducedHistory
COOCooper Companies, Inc.COM203$13.9K<0.1%−491−70.7%ReducedHistory
PAYCPaycom Software, Inc.Stock67$13.9K<0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock400$14.0K<0.1%+100+33.3%AddedHistory
DOCHealthpeak Properties, Inc.COM731$14.0K<0.1%+70+10.6%AddedHistory
BUSEFirst Busey CorpCOM NEW605$14.0K<0.1%+110+22.2%AddedHistory
ENREnergizer Holdings, Inc.COM563$14.0K<0.1%+446+381.2%AddedHistory
EFOREverforth IncCOM296$14.0K<0.1%+210+244.2%AddedHistory
HLNEHamilton Lane INCCL A104$14.0K<0.1%−67−39.2%ReducedHistory
ALGMAllegro Microsystems, Inc.COM481$14.0K<0.1%+378+367.0%AddedHistory
ECHOEchoStar CORPCL A184$14.1K<0.1%+99+116.5%AddedHistory
JOEST JOE CoCOM284$14.1K<0.1%+34+13.6%AddedHistory
NTCTNetscout Systems IncCOM546$14.1K<0.1%+458+520.5%AddedHistory
BRXBrixmor Property Group Inc.COM511$14.1K<0.1%+15+3.0%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW519$14.1K<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK4,263$14.2K<0.1%+758+21.6%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM437$14.2K<0.1%+367+524.3%AddedHistory
EVTCEVERTEC, Inc.COM421$14.2K<0.1%+133+46.2%AddedHistory
ALCAlcon IncStock191$14.2K<0.1%−4,611−96.0%ReducedHistory
IOSPInnospec Inc.COM185$14.3K<0.1%+87+88.8%AddedHistory
ICFIICF International, Inc.Stock155$14.4K<0.1%+34+28.1%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