Skip to main content
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
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS17$344<0.1%−808−97.9%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS13$352<0.1%+13NewHistory
BWFGBankwell Financial Group, Inc.COM8$354<0.1%00.0%UnchangedHistory
CWBCCommunity West BancsharesCOM17$355<0.1%+1+6.3%AddedHistory
LILALiberty Latin America Ltd.COM CL A43$357<0.1%+43NewHistory
TRVITrevi Therapeutics, Inc.COM39$357<0.1%+39NewHistory
AIRJAirJoule Technologies Corp.CL A77$362<0.1%+77NewHistory
JHXJames Hardie Industries plcStock19$365<0.1%+19NewHistory
ALGTAllegiant Travel COCOM6$365<0.1%+6NewHistory
TAKTakeda Pharmaceutical Co LtdADR25$366<0.1%00.0%UnchangedHistory
CALCaleres IncCOM28$366<0.1%+28NewHistory
RYAMRayonier Advanced Materials Inc.COM51$369<0.1%+51NewHistory
EXFYExpensify, Inc.COM CL A200$370<0.1%+200NewHistory
STNEStoneCo Ltd.COM20$379<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock27$381<0.1%−1−3.6%ReducedHistory
CACCamden National CorpCOM10$386<0.1%+10NewHistory
GNEGenie Energy Ltd.CL B26$389<0.1%+26NewHistory
MRCMRC Global Inc.COM27$390<0.1%+27NewHistory
ARVNArvinas, Inc.COM46$392<0.1%+31+206.7%AddedHistory
PSIXPower Solutions International, Inc.Stock4$393<0.1%+4NewHistory
BVSBioventus Inc.COM CL A59$395<0.1%+57+2,850.0%AddedHistory
MEDMedifast IncCOM29$397<0.1%+29NewHistory
PRGOPERRIGO Co plcSHS18$401<0.1%−27,066−99.9%ReducedHistory
PBFSPioneer Bancorp, Inc.COM31$405<0.1%+1+3.3%AddedHistory
OCULOcular Therapeutix, IncCOM35$410<0.1%+35NewHistory
MRBKMeridian CorpCOM26$411<0.1%+26NewHistory
NNVCNanoviricides, Inc.COM293$419<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM12$423<0.1%+12NewHistory
ENOVEnovis CORPCOM14$425<0.1%+14NewHistory
HOSHornbeck Offshore Services, Inc.Stock65$427<0.1%−338−83.9%ReducedHistory
EPCEdgewell Personal Care CoCOM21$428<0.1%+21NewHistory
Sapiens Intl Corp N VG7T16G103SHS10$430<0.1%+10New–
PBHPrestige Consumer Healthcare Inc.COM7$437<0.1%−260−97.4%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM11$440<0.1%+11NewHistory
FRGEForge Global Holdings, Inc.Stock26$440<0.1%+25+2,500.0%AddedHistory
ASLEAerSale CorpCOM54$443<0.1%+16+42.1%AddedHistory
NATHNathans Famous, Inc.COM4$443<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM20$452<0.1%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS15$456<0.1%+15NewHistory
PRAProassurance CorpCOM19$456<0.1%+19NewHistory
KREFKKR Real Estate Finance Trust Inc.COM51$459<0.1%+30+142.9%AddedHistory
PUMPProPetro Holding Corp.COM88$462<0.1%+88NewHistory
TZOOTravelzooCOM NEW47$463<0.1%+47NewHistory
CACCCredit Acceptance CorpCOM1$467<0.1%+1NewHistory
DYNDyne Therapeutics, Inc.COM37$469<0.1%+37NewHistory
XRXXerox Holdings CorpCOM NEW125$470<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM19$474<0.1%+19NewHistory
NECBNorthEast Community Bancorp, Inc.COM23$474<0.1%+6+35.3%AddedHistory
IPARInterparfums IncCOM5$492<0.1%−155−96.9%ReducedHistory
CZNCCitizens & Northern CorpCOM25$496<0.1%+4+19.0%AddedHistory
GNKGenco Shipping & Trading LtdSHS28$499<0.1%+28NewHistory
CLWClearwater Paper CorpCOM24$499<0.1%−30−55.6%ReducedHistory
TSBKTimberland Bancorp IncCOM15$500<0.1%+7+87.5%AddedHistory
RBCAARepublic Bancorp IncCL A7$506<0.1%+7NewHistory
SNDRSchneider National, Inc.CL B24$508<0.1%+24NewHistory
GTBPGT Biopharma, Inc.Stock865$508<0.1%00.0%UnchangedHistory
ZBIOZenas BioPharma, Inc.COM23$511<0.1%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B9$517<0.1%+9NewHistory
SBCSBC Medical Group Holdings IncCOM119$517<0.1%+119NewHistory
GWRSGlobal Water Resources, Inc.COM52$536<0.1%+52NewHistory
APLEApple Hospitality REIT, Inc.REIT45$541<0.1%+35+350.0%AddedHistory
SFDSmithfield Foods IncCOM23$541<0.1%+22+2,200.0%AddedHistory
CNDTCONDUENT IncCOM194$544<0.1%−571−74.6%ReducedHistory
ATLOAmes National CorpCOM27$546<0.1%+9+50.0%AddedHistory
iShares Future AI & Tech ETF46435U556ETF12$551<0.1%00.0%Unchanged–
CRONCronos Group Inc.COM200$556<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM83$557<0.1%+73+730.0%AddedHistory
NUSNu Skin Enterprises, Inc.CL A46$561<0.1%+46NewHistory
RICKRci Hospitality Holdings, Inc.COM18$561<0.1%+7+63.6%AddedHistory
FBIZFirst Business Financial Services, Inc.COM11$564<0.1%+11NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT129$569<0.1%+129NewHistory
EEXEmerald Holding, Inc.COM112$571<0.1%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM13$574<0.1%+1+8.3%AddedHistory
MVBFMVB Financial CorpCOM23$577<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM63$579<0.1%−1,135−94.7%ReducedHistory
PRGPROG Holdings, Inc.Stock18$583<0.1%+18NewHistory
CWHCamping World Holdings, Inc.CL A37$585<0.1%+36+3,600.0%AddedHistory
IMXIInternational Money Express, Inc.COM42$587<0.1%+42NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW143$597<0.1%+143NewHistory
FRSHFreshworks Inc.Stock51$601<0.1%−393−88.5%ReducedHistory
iShares Tr464289883CORE 30 70 ETF15$613<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A404ENHANCED INTL17$617<0.1%00.0%Unchanged–
LEUCentrus Energy CorpStock2$621<0.1%+2NewHistory
WTTRSelect Water Solutions, Inc.CL A COM58$621<0.1%+58NewHistory
SITESiteOne Landscape Supply, Inc.COM5$644<0.1%−190−97.4%ReducedHistory
NSSCNapco Security Technologies, IncStock15$645<0.1%+10+200.0%AddedHistory
BRCCBRC Inc.COM CL A413$645<0.1%−77−15.7%ReducedHistory
NTSTNETSTREIT Corp.COM36$651<0.1%+36NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK24$652<0.1%+24NewHistory
SXCSunCoke Energy, Inc.COM80$653<0.1%+69+627.3%AddedHistory
OFLXOmega Flex, Inc.COM21$655<0.1%+13+162.5%AddedHistory
FLYWFlywire CorpCOM VTG49$664<0.1%+49NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A74$666<0.1%−19−20.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM2$666<0.1%−102−98.1%ReducedHistory
MNKDMannkind CorpCOM NEW124$666<0.1%+124NewHistory
TRDAEntrada Therapeutics, Inc.COM115$667<0.1%+102+784.6%AddedHistory
BWBBridgewater Bancshares IncCOM38$669<0.1%+2+5.6%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM56$671<0.1%+47+522.2%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A83$671<0.1%−148−64.1%ReducedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP18$671<0.1%+18NewHistory

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