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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
HNRGHallador Energy CoStock60$1.18K<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM27$1.18K<0.1%+27NewHistory
ADAMAdamas Trust, Inc.COM169$1.18K<0.1%+169NewHistory
AVPTAvePoint, Inc.COM CL A79$1.19K<0.1%−312−79.8%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK134$1.20K<0.1%+134NewHistory
SLQTSelectQuote, Inc.COM616$1.21K<0.1%+23+3.9%AddedHistory
SXTSensient Technologies CorpCOM13$1.22K<0.1%−155−92.3%ReducedHistory
BlackRock ETF Trust09290C699ISHARES DEFENSE39$1.23K<0.1%00.0%Unchanged–
BOKFBok Financial CorpCOM NEW11$1.23K<0.1%+11NewHistory
AKROAkero Therapeutics, Inc.COM26$1.24K<0.1%+26NewHistory
GOGrocery Outlet Holding Corp.COM77$1.24K<0.1%+77NewHistory
SEDGSolaredge Technologies, Inc.COM34$1.26K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM7$1.27K<0.1%−139−95.2%ReducedHistory
ENVAEnova International, Inc.COM11$1.27K<0.1%+8+266.7%AddedHistory
NRCNRC HealthCOM NEW99$1.27K<0.1%+64+182.9%AddedHistory
HZOMarinemax IncCOM50$1.27K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N25$1.27K<0.1%+25NewHistory
EAFGraftech International LtdCOM NEW100$1.28K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
HBIHanesbrands Inc.COM195$1.29K<0.1%+195NewHistory
EZPWEzcorp IncCL A NON VTG68$1.29K<0.1%+68NewHistory
BOHBank of Hawaii CorpCOM20$1.31K<0.1%+20NewHistory
EHABEnhabit, Inc.COM165$1.32K<0.1%−3−1.8%ReducedHistory
CTRNCiti Trends IncCOM43$1.33K<0.1%+43NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18$1.34K<0.1%00.0%Unchanged–
ALECAlector, Inc.COM453$1.34K<0.1%+130+40.2%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW165$1.34K<0.1%+165NewHistory
FNKOFunko, Inc.COM CL A391$1.35K<0.1%+377+2,692.9%AddedHistory
KRPKimbell Royalty Partners, LPUNIT100$1.35K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM1,030$1.35K<0.1%+1,030NewHistory
SNDXSyndax Pharmaceuticals IncCOM88$1.35K<0.1%+88NewHistory
IMKTAIngles Markets IncCL A20$1.39K<0.1%+20NewHistory
NVGSNavigator Holdings Ltd.SHS90$1.40K<0.1%+90NewHistory
ONTOnterris, Inc.COM51$1.40K<0.1%+51NewHistory
RPRXRoyalty Pharma plcSHS CLASS A40$1.41K<0.1%+37+1,233.3%AddedHistory
GEF.BGreif, IncCL B23$1.42K<0.1%+23NewHistory
VGVenture Global, Inc.COM CL A100$1.42K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM27$1.44K<0.1%−2,047−98.7%ReducedHistory
SWIMLatham Group, Inc.COM189$1.44K<0.1%+189NewHistory
CRDFCardiff Oncology, Inc.COM700$1.44K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF30$1.45K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM97$1.45K<0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM99$1.45K<0.1%+99NewHistory
ENPHEnphase Energy, Inc.Stock41$1.45K<0.1%−74−64.3%ReducedHistory
VLGEAVillage Super Market IncCL A NEW39$1.46K<0.1%+39NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock114$1.46K<0.1%+107+1,528.6%AddedHistory
JELDJELD-WEN Holding, Inc.COM301$1.48K<0.1%+289+2,408.3%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A157$1.48K<0.1%+157NewHistory
MNTNMNTN, Inc.CL A80$1.48K<0.1%+80NewHistory
HIWHighwoods Properties, Inc.COM47$1.50K<0.1%+47NewHistory
CENTCentral Garden & Pet CoCOM46$1.50K<0.1%+46NewHistory
WYNNWynn Resorts LtdCOM12$1.50K<0.1%+6+100.0%AddedHistory
MRTNMarten Transport LtdCOM141$1.50K<0.1%+141NewHistory
AMCXAMC Global Media Inc.CL A183$1.51K<0.1%+183NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM392$1.52K<0.1%+392NewHistory
QTWOQ2 Holdings, Inc.COM21$1.52K<0.1%+21NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW25$1.52K<0.1%00.0%Unchanged–
NATLNCR Atleos CorpCOM SHS39$1.53K<0.1%+20+105.3%AddedHistory
ATENA10 Networks, Inc.Stock85$1.54K<0.1%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM500$1.55K<0.1%−315−38.7%ReducedHistory
FIGFigma, Inc.Stock30$1.56K<0.1%+30NewHistory
OIIOceaneering International IncStock63$1.56K<0.1%−9,640−99.4%ReducedHistory
SABRSabre CorpCOM857$1.57K<0.1%−59,136−98.6%ReducedHistory
HBCPHome Bancorp, Inc.COM29$1.58K<0.1%+29NewHistory
NHCNational Healthcare CorpCOM13$1.58K<0.1%+13NewHistory
RLAYRelay Therapeutics, Inc.COM303$1.58K<0.1%+290+2,230.8%AddedHistory
IBTAIbotta, Inc.CLASS A COM SHS57$1.59K<0.1%+13+29.5%AddedHistory
WSBFWaterstone Financial, Inc.COM102$1.59K<0.1%+38+59.4%AddedHistory
MTWManitowoc Co IncCOM NEW160$1.60K<0.1%+64+66.7%AddedHistory
FLYFirefly Aerospace Inc.COM55$1.61K<0.1%+55NewHistory
COMPCompass, Inc.CL A201$1.61K<0.1%+201NewHistory
iShares Inc46434G855MSCI GBL GOLD MN25$1.62K<0.1%00.0%Unchanged–
FATEFate Therapeutics IncCOM1,286$1.62K<0.1%+644+100.3%AddedHistory
WRBYWarby Parker Inc.CL A COM59$1.63K<0.1%−44−42.7%ReducedHistory
PENGPenguin Solutions, Inc.Stock62$1.63K<0.1%+62NewHistory
HGVHilton Grand Vacations Inc.COM39$1.63K<0.1%+5+14.7%AddedHistory
EBSEmergent BioSolutions Inc.COM185$1.63K<0.1%+185NewHistory
AMTBAmerant Bancorp Inc.CL A85$1.64K<0.1%+14+19.7%AddedHistory
FSBCFive Star BancorpCOM51$1.64K<0.1%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM137$1.64K<0.1%+137NewHistory
BTSGBrightSpring Health Services, Inc.COM56$1.66K<0.1%−300−84.3%ReducedHistory
COTYCoty Inc.COM CL A412$1.67K<0.1%−303−42.4%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT5,068$1.67K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW89$1.67K<0.1%+48+117.1%AddedHistory
CENXCentury Aluminum CoCOM57$1.67K<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM83$1.68K<0.1%+83NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM1,115$1.68K<0.1%−946−45.9%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT43$1.69K<0.1%+43NewHistory
AEMAgnico Eagle Mines LtdStock10$1.69K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM148$1.69K<0.1%−5,920−97.6%ReducedHistory
ATRCAtriCure, Inc.COM48$1.69K<0.1%−240−83.3%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW104$1.70K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A61$1.70K<0.1%+61NewHistory
GRPNGroupon, Inc.COM NEW73$1.71K<0.1%+68+1,360.0%AddedHistory
FVRRFiverr International Ltd.ORD SHS70$1.71K<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM204$1.71K<0.1%+204NewHistory
NEONeogenomics IncCOM NEW222$1.71K<0.1%+222NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW426$1.72K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM98$1.72K<0.1%+98NewHistory
BTUPeabody Energy CorpCOM65$1.72K<0.1%+65NewHistory
VanEck ETF Trust92189F452MORTGAGE REIT160$1.72K<0.1%+160New–

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