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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
UCBUnited Community Banks IncCOM5$157<0.1%−7,665−99.9%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM14$160<0.1%+14NewHistory
LARLithium Argentina AGStock50$167<0.1%00.0%UnchangedHistory
PNRGPrimeenergy Resources CorpCOM1$168<0.1%+1NewHistory
BMRCBank of Marin BancorpCOM7$170<0.1%+6+600.0%AddedHistory
MGPIMGP Ingredients IncCOM7$170<0.1%+7NewHistory
PDEXPro Dex IncCOM NEW5$170<0.1%+5NewHistory
PPLIPeople IncCOM NEW5$171<0.1%−4−44.4%ReducedHistory
BZHBeazer Homes USA IncCOM NEW7$172<0.1%−793−99.1%ReducedHistory
NIONIO Inc.ADR23$176<0.1%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM7$177<0.1%+7NewHistory
LMNRLimoneira COCOM12$179<0.1%+12NewHistory
INBKFirst Internet BancorpCOM8$180<0.1%+4+100.0%AddedHistory
URGNUroGen Pharma Ltd.COM9$180<0.1%+9NewHistory
WENWendy's CoStock20$184<0.1%−177−89.8%ReducedHistory
ABXAbacus Global Management, Inc.CL A32$184<0.1%+32NewHistory
PEBKPeoples Bancorp of North Carolina IncCOM6$184<0.1%00.0%UnchangedHistory
NATRNatures Sunshine Products IncCOM12$187<0.1%+12NewHistory
UTMDUtah Medical Products IncCOM3$189<0.1%+3NewHistory
FSFGFirst Savings Financial Group, Inc.COM6$189<0.1%+6NewHistory
CFBKCF Bankshares Inc.COM8$192<0.1%+8NewHistory
NXRTNexPoint Residential Trust, Inc.COM6$194<0.1%+6NewHistory
INKTMiNK Therapeutics, Inc.COM NEW14$196<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM3$197<0.1%−6,997−100.0%ReducedHistory
VREXVarex Imaging CorpCOM16$199<0.1%+14+700.0%AddedHistory
ANDEAndersons, Inc.COM5$200<0.1%+5NewHistory
CYHCommunity Health Systems IncCOM62$200<0.1%+9+17.0%AddedHistory
TNETTrinet Group, Inc.COM3$201<0.1%−1,481−99.8%ReducedHistory
OXMOxford Industries IncCOM5$203<0.1%+5NewHistory
TGNATegna IncCOM10$204<0.1%−1,106−99.1%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS21$205<0.1%+17+425.0%AddedHistory
SSTISoundthinking, Inc.COM17$206<0.1%−16−48.5%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW7$208<0.1%+3+75.0%AddedHistory
BROSDutch Bros Inc.CL A4$210<0.1%−466−99.1%ReducedHistory
GENIGenius Sports LtdSHARES CL A17$211<0.1%−510−96.8%ReducedHistory
DEIDouglas Emmett IncCOM14$218<0.1%+14NewHistory
SEMSelect Medical Holdings CorpCOM17$219<0.1%+17NewHistory
TWTradeweb Markets Inc.Stock2$222<0.1%−120−98.4%ReducedHistory
KGSKodiak Gas Services, Inc.COM6$222<0.1%+6NewHistory
LZMLifezone Metals LtdORD SHS41$225<0.1%+6+17.1%AddedHistory
XRTXXORTX Therapeutics Inc.COM277$225<0.1%00.0%UnchangedHistory
ESCAEscalade IncCOM18$227<0.1%+18NewHistory
First BK Williamstown New Je31931U102COM14$229<0.1%00.0%Unchanged–
INGNInogen IncCOM28$229<0.1%−5−15.2%ReducedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS16$230<0.1%+16NewHistory
AVDLAvadel Pharmaceuticals PLCStock15$230<0.1%+15NewHistory
PDPagerDuty, Inc.COM14$232<0.1%+13+1,300.0%AddedHistory
PLUGPlug Power IncStock100$233<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM40$235<0.1%+40NewHistory
SEZLSezzle Inc.COM3$239<0.1%+3NewHistory
LEN.BLennar CorpCL B2$240<0.1%−36−94.7%ReducedHistory
UUnity Software Inc.COM6$241<0.1%+6NewHistory
ADVAdvantage Solutions Inc.COM CL A157$241<0.1%+157NewHistory
SCSSteelcase IncCL A14$241<0.1%−1,303−98.9%ReducedHistory
FCBCFirst Community Bankshares IncCOM7$244<0.1%+7NewHistory
JAKKJakks Pacific IncCOM NEW13$244<0.1%−26−66.7%ReducedHistory
GOCOGoHealth, Inc.CL A NEW51$246<0.1%+51NewHistory
MCBSMetroCity Bankshares, Inc.COM9$250<0.1%00.0%UnchangedHistory
PKBKParke Bancorp, Inc.COM12$259<0.1%+12NewHistory
PLBCPlumas BancorpCOM6$259<0.1%+6NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM35$260<0.1%+10+40.0%AddedHistory
UISUnisys CorpCOM NEW67$262<0.1%−376−84.9%ReducedHistory
CHMGChemung Financial CorpCOM5$263<0.1%+4+400.0%AddedHistory
EPSNEpsilon Energy Ltd.COM52$263<0.1%+52NewHistory
CHPTChargePoint Holdings, Inc.Stock25$273<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK13$273<0.1%+13NewHistory
CSTLCastle Biosciences IncCOM12$274<0.1%+12NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock39$275<0.1%+36+1,200.0%AddedHistory
LWAYLifeway Foods, Inc.COM10$278<0.1%+5+100.0%AddedHistory
MAPSWM Technology, Inc.COM240$279<0.1%+240NewHistory
INGMIngram Micro Holding CorpCOM13$280<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM215$280<0.1%+2+0.9%AddedHistory
ADTNADTRAN Holdings, Inc.COM30$282<0.1%+29+2,900.0%AddedHistory
NPKINPK International Inc.COM SHS25$283<0.1%+25NewHistory
SWBISmith & Wesson Brands, Inc.COM29$286<0.1%−8−21.6%ReducedHistory
ONTFON24 Inc.COM50$286<0.1%+50NewHistory
SCWO374Water Inc.Common Stock1,000$287<0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM20$291<0.1%−91−82.0%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM49$291<0.1%+49NewHistory
TBPHTheravance Biopharma, Inc.COM20$292<0.1%+20NewHistory
BCBPBCB Bancorp IncCOM34$296<0.1%+34NewHistory
SMPLSimply Good Foods CoCOM12$298<0.1%−473−97.5%ReducedHistory
ANIKAnika Therapeutics, Inc.COM32$301<0.1%−12−27.3%ReducedHistory
SBSafe Bulkers, Inc.COM68$302<0.1%+68NewHistory
OMCLOmnicell, Inc.COM10$305<0.1%+10NewHistory
COLDAmericold Realty TrustCOM25$306<0.1%+25NewHistory
FDBCFidelity D & D Bancorp IncCOM7$307<0.1%+3+75.0%AddedHistory
AIOTPowerfleet, Inc.COM59$310<0.1%+59NewHistory
CRVLCorvel CorpCOM4$310<0.1%+4NewHistory
OPALOPAL Fuels Inc.CLASS A COM142$313<0.1%+142NewHistory
TWNPTwin Hospitality Group Inc.SHS CL A76$313<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM21$315<0.1%+17+425.0%AddedHistory
HLFHerbalife Ltd.COM SHS38$321<0.1%+38NewHistory
RGPResources Connection, Inc.COM64$324<0.1%−20−23.8%ReducedHistory
BHBiglari Holdings Inc.COM STK CL B1$324<0.1%+1NewHistory
DCDakota Gold Corp.COM71$324<0.1%+71NewHistory
HURATuHURA Biosciences, Inc.COM131$325<0.1%+131NewHistory
AMRAlpha Metallurgical Resources, Inc.COM2$329<0.1%+2NewHistory
MGTXMeiraGTx Holdings plcCOM40$330<0.1%+40NewHistory
RCELAVITA Medical, Inc.COM66$338<0.1%+66NewHistory

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