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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
VTOLBristow Group Inc.COM69$2.49K<0.1%+69NewHistory
iShares Tr46436E841IBONDS 27 TRM TS111$2.50K<0.1%+111New–
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES88$2.50K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A42$2.51K<0.1%+42NewHistory
SPNTSiriusPoint LtdCOM139$2.52K<0.1%+139NewHistory
EGHT8X8 IncCOM1,195$2.53K<0.1%+1,191+29,775.0%AddedHistory
STEMStem, Inc.COM NEW145$2.54K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM593$2.56K<0.1%00.0%UnchangedHistory
CASSCass Information Systems IncCOM65$2.56K<0.1%−257−79.8%ReducedHistory
PLUSEplus IncCOM36$2.56K<0.1%+26+260.0%AddedHistory
ECGEverus Construction Group, Inc.Stock30$2.57K<0.1%−2,502−98.8%ReducedHistory
MZTIMarzetti CoCOM15$2.59K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM576$2.60K<0.1%−5−0.9%ReducedHistory
BLNDBlend Labs, Inc.CL A715$2.61K<0.1%−1,307−64.6%ReducedHistory
AINAlbany International CorpCL A49$2.61K<0.1%−2,220−97.8%ReducedHistory
CERSCerus CorpCOM1,645$2.62K<0.1%−652−28.4%ReducedHistory
FNLCFirst Bancorp, IncCOM100$2.63K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH28$2.63K<0.1%−10,010−99.7%Reduced–
NABLN-able, Inc.COMMON STOCK337$2.63K<0.1%+35+11.6%AddedHistory
DMCDel Monte CorpORD76$2.64K<0.1%+76NewHistory
CVNACarvana Co.CL A7$2.64K<0.1%−50−87.7%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock161$2.64K<0.1%−16−9.0%ReducedHistory
BRYBerry Corp (bry)COM704$2.66K<0.1%+217+44.6%AddedHistory
PRCHPorch Group, Inc.COM159$2.67K<0.1%+159NewHistory
CUBICustomers Bancorp, Inc.COM41$2.68K<0.1%00.0%UnchangedHistory
IIINInsteel Industries IncCOM70$2.68K<0.1%+70NewHistory
PTONPeloton Interactive, Inc.CL A COM301$2.71K<0.1%+190+171.2%AddedHistory
ZEUSOlympic Steel IncCOM89$2.71K<0.1%+25+39.1%AddedHistory
iShares Tr46436E593IBOND DEC 2030137$2.72K<0.1%+137New–
GBXGreenbrier Companies IncStock59$2.73K<0.1%+59NewHistory
ESPREsperion Therapeutics, Inc.COM1,034$2.74K<0.1%+656+173.5%AddedHistory
AUAngloGold Ashanti PLCCOM SHS39$2.74K<0.1%+39NewHistory
MFAMfa Financial, Inc.COM299$2.75K<0.1%+294+5,880.0%AddedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET104$2.78K<0.1%00.0%Unchanged–
YORWYork Water CoCOM92$2.80K<0.1%+92NewHistory
LNNLindsay CorpCOM20$2.81K<0.1%+20NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK175$2.83K<0.1%+175NewHistory
KRCKilroy Realty CorpCOM67$2.83K<0.1%+2+3.1%AddedHistory
TWITitan International IncCOM375$2.83K<0.1%−23−5.8%ReducedHistory
GICGlobal Industrial CoCOM78$2.86K<0.1%00.0%UnchangedHistory
ACDCProFrac Holding Corp.CLASS A COM774$2.86K<0.1%+774NewHistory
DEAEasterly Government Properties, Inc.COM SHS125$2.87K<0.1%+125NewHistory
ESTAEstablishment Labs Holdings Inc.COM70$2.87K<0.1%−49−41.2%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$2.89K<0.1%00.0%Unchanged–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK266$2.89K<0.1%+266NewHistory
CCRNCross Country Healthcare IncCOM204$2.90K<0.1%00.0%UnchangedHistory
HTBHomeTrust Bancshares, Inc.COM71$2.91K<0.1%+1+1.4%AddedHistory
DOLEDole plcORD SHS217$2.92K<0.1%+217NewHistory
IASIntegral Ad Science Holding Corp.COM287$2.92K<0.1%+81+39.3%AddedHistory
FLGFlagstar Bank, National AssociationStock259$2.99K<0.1%+55+27.0%AddedHistory
GHGuardant Health, Inc.COM48$3.00K<0.1%−76−61.3%ReducedHistory
TNCTennant CoCOM37$3.00K<0.1%+25+208.3%AddedHistory
NOVTNovanta IncCOM30$3.00K<0.1%−122−80.3%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF124$3.01K<0.1%+124New–
CNXNPC Connection IncCOM49$3.04K<0.1%+15+44.1%AddedHistory
Global X FDS37950E341GLB X GURU INDEX51$3.04K<0.1%00.0%Unchanged–
iShares Tr46436E148IBONDS DEC 2033124$3.05K<0.1%+124New–
WAFDWafd IncStock101$3.06K<0.1%+90+818.2%AddedHistory
UPBUpstream Bio, Inc.COM163$3.07K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT173$3.07K<0.1%+3+1.8%Added–
VKTXViking Therapeutics, Inc.COM118$3.09K<0.1%+118NewHistory
NHINational Health Investors IncCOM39$3.10K<0.1%+39NewHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF119$3.12K<0.1%+119New–
NNINelnet IncCL A25$3.13K<0.1%+25NewHistory
LACLithium Americas Corp.Stock550$3.14K<0.1%+500+1,000.0%AddedHistory
CSWCSW Industrials, Inc.COM13$3.16K<0.1%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM200$3.16K<0.1%+81+68.1%AddedHistory
KODKEastman Kodak CoCOM NEW494$3.17K<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM157$3.19K<0.1%+157NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW35$3.20K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM50$3.22K<0.1%+23+85.2%AddedHistory
iShares Inc464286608MSCI EURZONE ETF52$3.22K<0.1%00.0%Unchanged–
SLGNSilgan Holdings IncCOM75$3.23K<0.1%−257−77.4%ReducedHistory
BHPBHP Group LtdADR58$3.23K<0.1%−47−44.8%ReducedHistory
QNSTQuinstreet, IncCOM209$3.23K<0.1%+7+3.5%AddedHistory
ETDEthan Allen Interiors IncCOM110$3.24K<0.1%+110NewHistory
GTYGetty Realty CorpCOM121$3.25K<0.1%+121NewHistory
LFSTLifeStance Health Group, Inc.COM592$3.26K<0.1%+592NewHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL62$3.30K<0.1%00.0%Unchanged–
Carnival Corp Ltd.14365C103ADR125$3.31K<0.1%00.0%Unchanged–
PTENPatterson Uti Energy IncCOM642$3.33K<0.1%+623+3,278.9%AddedHistory
WORWorthington Enterprises, Inc.COM60$3.33K<0.1%+60NewHistory
OPTUOptimum Communications, Inc.CL A1,382$3.33K<0.1%−74−5.1%ReducedHistory
MAXMediaAlpha, Inc.CL A293$3.33K<0.1%+125+74.4%AddedHistory
MRNAModerna, Inc.Stock130$3.36K<0.1%+21+19.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM205$3.36K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A1,751$3.38K<0.1%+1+0.1%AddedHistory
NWSNews CorpCL B98$3.39K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM228$3.41K<0.1%+224+5,600.0%AddedHistory
iShares Tr46436E833IBONDS 28 TRM TS153$3.42K<0.1%+153New–
HLITHarmonic Inc.COM337$3.43K<0.1%−408−54.8%ReducedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF148$3.44K<0.1%+148New–
SBSISouthside Bancshares IncCOM122$3.45K<0.1%+12+10.9%AddedHistory
ASIXAdvanSix Inc.COM178$3.45K<0.1%−2−1.1%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC136$3.47K<0.1%00.0%Unchanged–
CSRCenterspaceCOM59$3.48K<0.1%+59NewHistory
WULFTerawulf Inc.COM305$3.48K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM7$3.48K<0.1%−25−78.1%ReducedHistory
IRMDIradimed CorpCOM49$3.49K<0.1%+49NewHistory
AIRAar CorpStock39$3.50K<0.1%−3,555−98.9%ReducedHistory

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