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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
LAWCS Disco, Inc.COM104$672<0.1%+25+31.6%AddedHistory
HBNCHorizon Bancorp IncCOM42$673<0.1%+42NewHistory
RVLVRevolve Group, Inc.CL A32$682<0.1%−125−79.6%ReducedHistory
OMOutset Medical, Inc.COM NEW49$692<0.1%+49NewHistory
HLLYHolley Inc.COM221$694<0.1%−156−41.4%ReducedHistory
CPSCooper-Standard Holdings Inc.COM19$702<0.1%+19NewHistory
BANDBandwidth Inc.COM CL A43$717<0.1%+12+38.7%AddedHistory
QTRXQuanterix CorpCOM132$717<0.1%+132NewHistory
VIAVViavi Solutions Inc.COM57$724<0.1%+54+1,800.0%AddedHistory
CLDTChatham Lodging TrustCOM108$725<0.1%−130−54.6%ReducedHistory
TALOTalos Energy Inc.COM76$729<0.1%+71+1,420.0%AddedHistory
TIPTTiptree Inc.COM38$729<0.1%+38NewHistory
CRGYCrescent Energy CoCL A COM82$732<0.1%+82NewHistory
IIIInformation Services Group Inc.COM128$736<0.1%+3+2.4%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A53$745<0.1%+47+783.3%AddedHistory
RPDRapid7, Inc.COM40$750<0.1%+40NewHistory
ECPGEncore Capital Group IncCOM18$752<0.1%+18NewHistory
ROCKGibraltar Industries, Inc.COM12$754<0.1%+12NewHistory
KOPKoppers Holdings Inc.COM27$756<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock40$758<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM37$759<0.1%+37NewHistory
BRSLBrightstar Lottery PLCSHS USD44$759<0.1%+44NewHistory
TWSTTwist Bioscience CorpCOM27$760<0.1%+27NewHistory
BHMBluerock Homes Trust, Inc.COM CL A64$767<0.1%00.0%UnchangedHistory
DCODucommun IncCOM8$770<0.1%+8NewHistory
PCBPCB BancorpCOM37$777<0.1%+8+27.6%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW22$780<0.1%+22NewHistory
EXTRExtreme Networks IncCOM38$785<0.1%+38NewHistory
GOODGladstone Commercial CorpCOM64$789<0.1%+53+481.8%AddedHistory
NFBKNorthfield Bancorp, Inc.COM67$791<0.1%+3+4.7%AddedHistory
LOARLoar Holdings Inc.COM SHS10$800<0.1%+1+11.1%AddedHistory
CIFRCipher Digital Inc.COM64$806<0.1%00.0%UnchangedHistory
FORRForrester Research, Inc.COM76$806<0.1%+23+43.4%AddedHistory
TTAMTitan America SAStock54$807<0.1%+54NewHistory
CWENClearway Energy, Inc.CL C29$820<0.1%+29NewHistory
PBIPitney Bowes IncCOM72$821<0.1%+42+140.0%AddedHistory
Schwab Strategic Tr808524615MORTGAGE BACKED32$823<0.1%+32New–
INRInfinity Natural Resources, Inc.COM CL A63$826<0.1%+63NewHistory
UTZUtz Brands, Inc.COM CL A68$827<0.1%+68NewHistory
FSLYFastly, Inc.CL A98$838<0.1%+98NewHistory
ASANAsana, Inc.CL A63$842<0.1%−724−92.0%ReducedHistory
RRBIRed River Bancshares IncCOM13$843<0.1%+5+62.5%AddedHistory
KRROKorro Bio, Inc.COM18$863<0.1%+18NewHistory
RELYRemitly Global, Inc.COM53$864<0.1%+53NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM219$874<0.1%+204+1,360.0%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG25$880<0.1%00.0%Unchanged–
Tidal Tr II88636J444YIELDMAX TSLA OP94$887<0.1%00.0%Unchanged–
AVDAmerican Vanguard CorpCOM156$896<0.1%−165−51.4%ReducedHistory
CNNECannae Holdings, Inc.COM49$898<0.1%+49NewHistory
ALITAlight, Inc. / DelawareCOM CL A276$900<0.1%−2,793−91.0%ReducedHistory
RCReady Capital CorpCOM233$902<0.1%+233NewHistory
KROKronos Worldwide IncCOM160$919<0.1%+160NewHistory
SHBIShore Bancshares IncCOM56$919<0.1%+49+700.0%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM227$922<0.1%+20+9.7%AddedHistory
TRTootsie Roll Industries IncCOM22$923<0.1%+22NewHistory
SNSharkNinja, Inc.COM SHS9$929<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A19$929<0.1%+5+35.7%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK42$941<0.1%−339−89.0%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR47$955<0.1%+43+1,075.0%AddedHistory
JJSFJ&J Snack Foods CorpCOM10$961<0.1%+10NewHistory
WLDNWilldan Group, Inc.COM10$967<0.1%+8+400.0%AddedHistory
MTRXMatrix Service CoCOM74$968<0.1%+68+1,133.3%AddedHistory
ZGZillow Group, Inc.CL A13$968<0.1%+6+85.7%AddedHistory
FATFat Brands, IncCOM500$975<0.1%00.0%UnchangedHistory
MPAAMotorcar Parts of America IncCOM59$976<0.1%+59NewHistory
AIVApartment Investment & Management CoCL A123$976<0.1%+123NewHistory
RAPPRapport Therapeutics, Inc.COM33$981<0.1%+33NewHistory
DANDANA IncCOM49$982<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM21$1.00K<0.1%+21NewHistory
INVAInnoviva, Inc.COM55$1.00K<0.1%+55NewHistory
CVGWCalavo Growers IncCOM39$1.00K<0.1%−62−61.4%ReducedHistory
AZTAAzenta, Inc.COM35$1.01K<0.1%+35NewHistory
ZUMZZumiez IncCOM52$1.02K<0.1%+52NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF18$1.03K<0.1%00.0%Unchanged–
ALLOAllogene Therapeutics, Inc.COM837$1.04K<0.1%+837NewHistory
Schwab Strategic Tr8085246985 10YR CORP BD45$1.04K<0.1%+45New–
SBHSally Beauty Holdings, Inc.COM64$1.04K<0.1%+64NewHistory
BYRNByrna Technologies Inc.COM NEW47$1.04K<0.1%00.0%UnchangedHistory
GETYGetty Images Holdings, Inc.CL A COM526$1.04K<0.1%+526NewHistory
XPOFXponential Fitness, Inc.COM CL A134$1.04K<0.1%00.0%UnchangedHistory
CCChemours CoStock66$1.05K<0.1%00.0%UnchangedHistory
ARKOARKO Corp.COM229$1.05K<0.1%+229NewHistory
RAREUltragenyx Pharmaceutical Inc.COM35$1.05K<0.1%+35NewHistory
SDSandridge Energy IncCOM NEW94$1.06K<0.1%+83+754.5%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM36$1.07K<0.1%+36NewHistory
HAINHain Celestial Group IncCOM684$1.08K<0.1%+660+2,750.0%AddedHistory
ANNXAnnexon, Inc.COM355$1.08K<0.1%+355NewHistory
American Centy ETF Tr025072885US EQT ETF10$1.09K<0.1%00.0%Unchanged–
CARECarter Bankshares, Inc.COM NEW57$1.11K<0.1%−2−3.4%ReducedHistory
TKTeekay Corp LtdSHS136$1.11K<0.1%+136NewHistory
FIGSFIGS, Inc.CL A167$1.12K<0.1%+167NewHistory
SGHCSuper Group (SGHC) LtdORD SHS85$1.12K<0.1%+85NewHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF30$1.12K<0.1%00.0%Unchanged–
RYZRyerson Holding CorpCOM50$1.14K<0.1%+50NewHistory
UTLUnitil CorpCOM24$1.15K<0.1%+24NewHistory
SVCService Properties TrustCOM SH BEN INT427$1.16K<0.1%+252+144.0%AddedHistory
RBBRBB BancorpCOM62$1.16K<0.1%+37+148.0%AddedHistory
INOInovio Pharmaceuticals, Inc.COM SHS500$1.17K<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM138$1.17K<0.1%+27+24.3%AddedHistory
BFHBread Financial Holdings, Inc.COM21$1.17K<0.1%+21NewHistory

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