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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
IDTIdt CorpCL B NEW33$1.73K<0.1%+33NewHistory
DBIDesigner Brands Inc.CL A489$1.73K<0.1%−701−58.9%ReducedHistory
TYRATyra Biosciences, Inc.COM125$1.75K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C362$1.75K<0.1%+317+704.4%AddedHistory
LANDGladstone Land CorpCOM192$1.76K<0.1%+137+249.1%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM174$1.76K<0.1%+174NewHistory
RELXRELX PLCSPONSORED ADR37$1.77K<0.1%−11,824−99.7%ReducedHistory
PBYIPuma Biotechnology, Inc.COM335$1.78K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT36$1.78K<0.1%+1+2.9%Added–
RZLVRezolve AI PLCORD SHS360$1.79K<0.1%+360NewHistory
WMKWeis Markets IncCOM25$1.80K<0.1%+25NewHistory
PRGSProgress Software CorpCOM41$1.80K<0.1%+41NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM204$1.81K<0.1%+204NewHistory
PFSProvident Financial Services IncCOM94$1.81K<0.1%+94NewHistory
EBFEnnis, Inc.COM100$1.83K<0.1%−85−45.9%ReducedHistory
RMRRMR Group Inc.CL A117$1.84K<0.1%+115+5,750.0%AddedHistory
GRRRGorilla Technology Group Inc.SHS NEW100$1.85K<0.1%00.0%UnchangedHistory
ELVRElevra Lithium LtdSPONSORED ADS77$1.85K<0.1%+77NewHistory
SLVMSylvamo CorpCOMMON STOCK42$1.86K<0.1%+42NewHistory
Metals Acquisition CorpG60409110ORD SHS153$1.87K<0.1%+20+15.0%Added–
MOG.AMoog Inc.CL A9$1.87K<0.1%−1,481−99.4%ReducedHistory
BNLBroadstone Net Lease, Inc.COM105$1.88K<0.1%+105NewHistory
AAMIAcadian Asset Management Inc.COM39$1.88K<0.1%+39NewHistory
ARDTArdent Health, Inc.COM142$1.88K<0.1%+142NewHistory
PLPlanet Labs PBCCOM CL A145$1.88K<0.1%+145NewHistory
CHRSCoherus Oncology, Inc.COM1,155$1.90K<0.1%−625−35.1%ReducedHistory
AMBAAmbarella IncSHS23$1.90K<0.1%+19+475.0%AddedHistory
SHOEShoe Station Group IncCOM92$1.91K<0.1%+92NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS203$1.92K<0.1%+203NewHistory
OSPNOneSpan Inc.COM121$1.92K<0.1%+121NewHistory
WLKWestlake CorpCOM25$1.93K<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG58$1.95K<0.1%+58NewHistory
APPSDigital Turbine, Inc.COM NEW304$1.95K<0.1%+103+51.2%AddedHistory
DRVNDriven Brands Holdings Inc.COM121$1.95K<0.1%+121NewHistory
NEWTNewtekOne, Inc.COM NEW171$1.96K<0.1%+67+64.4%AddedHistory
MDXGMimedx Group, Inc.COM283$1.98K<0.1%−56−16.5%ReducedHistory
SSRMSSR Mining Inc.Stock81$1.98K<0.1%+81NewHistory
INFAInformatica Inc.COM CL A80$1.99K<0.1%+7+9.6%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A46$2.00K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A200$2.00K<0.1%+174+669.2%AddedHistory
Invesco India Exchange-Trade46137R109INDIA ETF80$2.01K<0.1%00.0%Unchanged–
MOFGMidWestOne Financial Group, Inc.COM71$2.01K<0.1%00.0%UnchangedHistory
LXEOLexeo Therapeutics, Inc.COM304$2.02K<0.1%+304NewHistory
VRRMVerra Mobility CorpCL A COM STK82$2.03K<0.1%−48−36.9%ReducedHistory
UUUUEnergy Fuels IncCOM NEW132$2.03K<0.1%00.0%UnchangedHistory
TTITetra Technologies IncCOM356$2.05K<0.1%+356NewHistory
UAAUnder Armour, Inc.Stock411$2.05K<0.1%−1,478−78.2%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW152$2.07K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF88$2.07K<0.1%+3+3.5%Added–
CVKDCadrenal Therapeutics, Inc.COM NEW150$2.08K<0.1%+150NewHistory
AMSCAmerican Superconductor CorpStock35$2.08K<0.1%+35NewHistory
MATVMativ Holdings, Inc.COM185$2.09K<0.1%+185NewHistory
ALXAlexanders IncCOM9$2.11K<0.1%+9NewHistory
SPTSprout Social, Inc.COM CL A164$2.12K<0.1%+164NewHistory
JBSSSanfilippo John B & Son IncCOM33$2.12K<0.1%+4+13.8%AddedHistory
TDAYUSA TODAY Co., Inc.COM514$2.12K<0.1%+488+1,876.9%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK68$2.13K<0.1%+68NewHistory
PRTHPriority Technology Holdings, Inc.COM310$2.13K<0.1%+297+2,284.6%AddedHistory
VIRVir Biotechnology, Inc.COM373$2.13K<0.1%+339+997.1%AddedHistory
SAHSonic Automotive IncCL A28$2.13K<0.1%+28NewHistory
IRDMIridium Communications Inc.COM122$2.13K<0.1%+17+16.2%AddedHistory
VICRVicor CorpCOM43$2.14K<0.1%+14+48.3%AddedHistory
VREVeris Residential, Inc.COM142$2.16K<0.1%+142NewHistory
CRNCCerence Inc.COM174$2.17K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A400$2.17K<0.1%+387+2,976.9%AddedHistory
DXYZDestiny Tech100 Inc.CEF102$2.17K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM202$2.18K<0.1%+202NewHistory
GTXGarrett Motion Inc.Stock162$2.21K<0.1%+75+86.2%AddedHistory
ATEXAnterix Inc.COM103$2.21K<0.1%+103NewHistory
MOVMovado Group IncCOM117$2.22K<0.1%+6+5.4%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF104$2.22K<0.1%+11+11.8%Added–
HPPHudson Pacific Properties, Inc.COM809$2.23K<0.1%+809NewHistory
IZEAIZEA Worldwide, Inc.COM NEW602$2.24K<0.1%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS690$2.26K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM82$2.28K<0.1%+82NewHistory
AKBAAkebia Therapeutics, Inc.COM838$2.29K<0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock30$2.29K<0.1%+30NewHistory
WBTNWEBTOON Entertainment Inc.COM119$2.31K<0.1%+119NewHistory
MMIMarcus & Millichap, Inc.COM79$2.32K<0.1%+79NewHistory
PLGOPelagos Insurance Capital LtdCOM128$2.32K<0.1%+98+326.7%AddedHistory
WNCWabash National CorpCOM236$2.33K<0.1%+236NewHistory
DORMDorman Products, Inc.COM15$2.34K<0.1%+15NewHistory
MLABMesa Laboratories IncCOM35$2.35K<0.1%−59−62.8%ReducedHistory
OISOil States International, IncCOM388$2.35K<0.1%+355+1,075.8%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM726$2.37K<0.1%+726NewHistory
State Street SPDR S&P Bank ETF78464A797ETF40$2.38K<0.1%00.0%Unchanged–
TVTXTravere Therapeutics, Inc.COM100$2.39K<0.1%+100NewHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM21$2.40K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A33$2.41K<0.1%−242−88.0%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT900$2.41K<0.1%00.0%UnchangedHistory
ACELAccel Entertainment, Inc.COM CL A1219$2.42K<0.1%+52+31.1%AddedHistory
VMEOVimeo, Inc.COMMON STOCK313$2.43K<0.1%+313NewHistory
CPRICapri Holdings LtdSHS122$2.43K<0.1%+7+6.1%AddedHistory
FLNCFluence Energy, Inc.COM CL A227$2.45K<0.1%−15−6.2%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF36$2.45K<0.1%+1+2.9%Added–
SRIStoneridge IncCOM322$2.45K<0.1%−108−25.1%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN82$2.48K<0.1%+32+64.0%AddedHistory
NMAXNewsmax Inc.Stock200$2.48K<0.1%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock232$2.49K<0.1%+228+5,700.0%AddedHistory
ICHRIchor Holdings, Ltd.SHS142$2.49K<0.1%+2+1.4%AddedHistory

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