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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
EVEXEve Holding, Inc.COM11$42<0.1%+11NewHistory
SMMTSummit Therapeutics Inc.COM2$42<0.1%+2NewHistory
LPALogistic Properties of the AmericasUSD ORD SHS9$42<0.1%+9NewHistory
VODVodafone Group Public Ltd CoADR4$44<0.1%00.0%UnchangedHistory
SCSCScansource, Inc.COM1$44<0.1%+1NewHistory
COGTCogent Biosciences, Inc.COM3$44<0.1%+3NewHistory
ISTRInvestar Holding CorpCOM2$47<0.1%+2NewHistory
GCMGGCM Grosvenor Inc.COM CL A4$49<0.1%+4NewHistory
FRPHFRP Holdings, Inc.COM2$49<0.1%+2NewHistory
UNTYUnity Bancorp IncCOM1$49<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM2$50<0.1%−262−99.2%ReducedHistory
CLNEClean Energy Fuels Corp.COM20$52<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM4$52<0.1%00.0%UnchangedHistory
NWPXNWPX Infrastructure, Inc.COM1$53<0.1%+1NewHistory
OBEObsidian Energy Ltd.COM8$53<0.1%00.0%UnchangedHistory
FISIFinancial Institutions IncCOM2$55<0.1%+2NewHistory
ORGOOrganogenesis Holdings Inc.COM13$55<0.1%+13NewHistory
MPTIM-tron Industries, Inc.COM1$56<0.1%+1NewHistory
DDD3D Systems CorpCOM NEW20$58<0.1%−100−83.3%ReducedHistory
GENCGencor Industries IncCOM4$59<0.1%+4NewHistory
NKSHNational Bankshares IncCOM2$59<0.1%+2NewHistory
ZIPZiprecruiter, Inc.CL A14$60<0.1%+14NewHistory
WALDWaldencast plcCOMMON STOCK30$60<0.1%+30NewHistory
WTBAWest Bancorporation IncCAP STK3$61<0.1%+3NewHistory
ATOSAtossa Therapeutics, Inc.COM70$61<0.1%00.0%UnchangedHistory
SNYRQSynergy CHC Corp.COM NEW25$61<0.1%+25NewHistory
IBCPIndependent Bank CorpCOM NEW2$62<0.1%+2NewHistory
CAKECheesecake Factory IncCOM1$62<0.1%−5,319−100.0%ReducedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW13$63<0.1%+10+333.3%AddedHistory
BPRNPrinceton Bancorp, Inc.COM2$64<0.1%+2NewHistory
EWTXEdgewise Therapeutics, Inc.COM4$65<0.1%+4NewHistory
PGREParamount Group, Inc.COM10$66<0.1%+10NewHistory
GCBCGreene County Bancorp IncCOM3$68<0.1%+3NewHistory
HTZHertz Global Holdings, IncCOM NEW10$68<0.1%+10NewHistory
NODKNI Holdings, Inc.COM5$68<0.1%+5NewHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL1$69<0.1%+1New–
LXFRLuxfer Holdings PLCSHS5$70<0.1%00.0%UnchangedHistory
TASKTaskUs, Inc.CLASS A COM4$72<0.1%+4NewHistory
CTGOContango Silver & Gold Inc.COM3$75<0.1%00.0%UnchangedHistory
WAYWaystar Holding Corp.COM2$76<0.1%+2NewHistory
EFSIEagle Financial Services IncCOM2$76<0.1%+2NewHistory
PANLPangaea Logistics Solutions Ltd.SHS15$77<0.1%+15NewHistory
HNSTHonest Company, Inc.COM22$81<0.1%−759−97.2%ReducedHistory
EQBKEquity Bancshares IncCOM CL A2$82<0.1%+2NewHistory
EDITEditas Medicine, Inc.COM25$87<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM55$88<0.1%+55NewHistory
SWK Holdings Corp78501P203COM NEW6$88<0.1%+6New–
MSGEMadison Square Garden Entertainment Corp.COM CL A2$91<0.1%00.0%UnchangedHistory
UVSPUnivest Financial CorpCOM3$91<0.1%+3NewHistory
SEMRSEMrush Holdings, Inc.CL A COM13$93<0.1%−120−90.2%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF2$96<0.1%+2New–
BYNDBeyond Meat, Inc.COM51$97<0.1%00.0%UnchangedHistory
CZWICitizens Community Bancorp Inc.COM6$97<0.1%+6NewHistory
ADArray Digital Infrastructure, Inc.COM2$101<0.1%+2NewHistory
FCELFuelcell Energy IncCOM NEW13$102<0.1%00.0%UnchangedHistory
ELVNEnliven Therapeutics, Inc.COM5$103<0.1%+5NewHistory
ITGRInteger Holdings CorpCOM1$104<0.1%−2,753−100.0%ReducedHistory
SNCRSynchronoss Technologies IncCOM NEW17$104<0.1%+17NewHistory
LVWRLiveWire Group, Inc.COM22$105<0.1%00.0%UnchangedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM6$105<0.1%+6NewHistory
BIOABioAge Labs, Inc.COM18$106<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM26$107<0.1%+26NewHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1003$108<0.1%+3New–
SLNDSouthland Holdings, Inc.COM25$108<0.1%+5+25.0%AddedHistory
ALEXAlexander & Baldwin, Inc.COM6$110<0.1%+6NewHistory
OVLYOak Valley BancorpCOM4$113<0.1%+4NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A3$116<0.1%+3NewHistory
SBFGSB Financial Group, Inc.COM6$116<0.1%+6NewHistory
RVSBRiverview Bancorp IncCOM22$119<0.1%+22NewHistory
RXTRackspace Technology, Inc.COM85$120<0.1%+85NewHistory
LNKBLINKBANCORP, Inc.COMMON STOCK17$122<0.1%+17NewHistory
GSBCGreat Southern Bancorp, Inc.COM2$123<0.1%+2NewHistory
OLNOLIN CorpStock5$125<0.1%+5NewHistory
SPHRSphere Entertainment Co.CL A2$125<0.1%00.0%UnchangedHistory
YELPYelp IncCL A4$125<0.1%+4NewHistory
ALTIAlTi Global, Inc.CL A35$125<0.1%00.0%UnchangedHistory
SVCOSilvaco Group, Inc.COM23$125<0.1%+23NewHistory
CCBGCapital City Bank Group IncCOM3$126<0.1%+3NewHistory
MNROMonro, Inc.COM7$126<0.1%+7NewHistory
KSCPKnightscope, Inc.CL A NEW22$127<0.1%00.0%UnchangedHistory
CBNKCapital Bancorp IncCOM4$128<0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM20$128<0.1%+10+100.0%AddedHistory
EFCEllington Financial Inc.COM10$130<0.1%+10NewHistory
TMPTompkins Financial CorpCOM2$133<0.1%+2NewHistory
BALYBally's CorpCOMMON STOCK12$134<0.1%+12NewHistory
INNVInnovAge Holding Corp.COM26$135<0.1%+26NewHistory
LCNBLCNB CorpCOM9$135<0.1%+9NewHistory
GDRXGoodRx Holdings, Inc.COM CL A32$136<0.1%−168−84.0%ReducedHistory
ASAmer Sports, Inc.COM SHS4$139<0.1%+4NewHistory
ISPRIspire Technology Inc.COM54$139<0.1%+30+125.0%AddedHistory
KFYKorn FerryCOM NEW2$140<0.1%+1+100.0%AddedHistory
ASPNAspen Aerogels IncCOM20$140<0.1%+8+66.7%AddedHistory
ACNTAscent Industries Co.COM11$142<0.1%+11NewHistory
FVCBFVCBankcorp, Inc.COM11$143<0.1%+11NewHistory
KRMNKarman Holdings Inc.COMMON STOCK2$145<0.1%−108−98.2%ReducedHistory
CMCLCaledonia Mining Corp PlcSHS NEW4$145<0.1%+4NewHistory
CDRECadre Holdings, Inc.COM4$147<0.1%−204−98.1%ReducedHistory
OSCROscar Health, Inc.CL A8$152<0.1%+8NewHistory
MXCTMaxcyte, Inc.COM97$154<0.1%+97NewHistory
EBMTEagle Bancorp Montana, Inc.COM9$156<0.1%+9NewHistory

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