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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
ATKRAtkore Inc.COM56$3.51K<0.1%−138−71.1%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM57$3.52K<0.1%+24+72.7%AddedHistory
CARAvis Budget Group, Inc.COM22$3.53K<0.1%+1+4.8%AddedHistory
THRYThryv Holdings, Inc.COM NEW294$3.55K<0.1%−152−34.1%ReducedHistory
OBKOrigin Bancorp, Inc.COM103$3.56K<0.1%+5+5.1%AddedHistory
HMNHorace Mann Educators CorpCOM79$3.57K<0.1%−2,580−97.0%ReducedHistory
CRICarters IncCOM127$3.58K<0.1%+127NewHistory
GRNTGranite Ridge Resources, Inc.COM663$3.59K<0.1%+663NewHistory
IVRInvesco Mortgage Capital Inc.COM475$3.59K<0.1%+475NewHistory
CIMChimera Investment CorpCOM SHS272$3.60K<0.1%+272NewHistory
ARLOArlo Technologies, Inc.COM213$3.61K<0.1%+199+1,421.4%AddedHistory
SKYWSkywest IncCOM36$3.62K<0.1%+2+5.9%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A197$3.63K<0.1%+197NewHistory
RNGRingCentral, Inc.CL A128$3.63K<0.1%−187−59.4%ReducedHistory
PBPBPotbelly CorpCOM213$3.63K<0.1%+183+610.0%AddedHistory
MRCYMercury Systems IncCOM47$3.64K<0.1%+47NewHistory
VSTMVerastem, Inc.COM NEW416$3.67K<0.1%−193−31.7%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM196$3.69K<0.1%+59+43.1%AddedHistory
KRNYKearny Financial Corp.COM563$3.70K<0.1%+134+31.2%AddedHistory
NVCRNovoCure LtdORD SHS287$3.71K<0.1%+287NewHistory
CTKBCytek Biosciences, Inc.COM1,075$3.73K<0.1%+448+71.5%AddedHistory
XPROExpro LtdCOM315$3.74K<0.1%−16,509−98.1%ReducedHistory
HUBGHub Group, Inc.CL A109$3.75K<0.1%+109NewHistory
JOUTJohnson Outdoors IncCL A93$3.76K<0.1%+29+45.3%AddedHistory
SAICScience Applications International CorpCOM38$3.78K<0.1%+36+1,800.0%AddedHistory
BLKBBlackbaud IncCOM59$3.79K<0.1%+19+47.5%AddedHistory
VSTSVestis CorpCOM SHS841$3.81K<0.1%−435−34.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT150$3.81K<0.1%00.0%Unchanged–
USLMUnited States Lime & Minerals IncCOM29$3.81K<0.1%+28+2,800.0%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS164$3.83K<0.1%+164New–
ORRFOrrstown Financial Services IncCOM113$3.84K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM199$3.85K<0.1%−142−41.6%ReducedHistory
UVVUniversal CorpCOM69$3.86K<0.1%+69NewHistory
CVBFCVB Financial CorpCOM204$3.86K<0.1%+204NewHistory
IPGPIpg Photonics CorpCOM49$3.88K<0.1%+13+36.1%AddedHistory
FETHFidelity Ethereum FundSHS94$3.91K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock74$3.92K<0.1%−78−51.3%ReducedHistory
FMCFMC CorpCOM NEW117$3.94K<0.1%−1,610−93.2%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD536$3.94K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A210$3.95K<0.1%+122+138.6%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A3,028$3.97K<0.1%+1,513+99.9%AddedHistory
CECelanese CorpStock94$3.97K<0.1%−671−87.7%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM24$3.98K<0.1%−69−74.2%ReducedHistory
HELEHelen of Troy LtdStock158$3.98K<0.1%−1,140−87.8%ReducedHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF167$3.98K<0.1%+167New–
ITRIItron, Inc.COM32$3.99K<0.1%−85−72.6%ReducedHistory
TCBKTrico BancsharesCOM90$4.00K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM80$4.00K<0.1%+9+12.7%AddedHistory
SLGSL Green Realty CorpCOM67$4.01K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS1,009$4.03K<0.1%+714+242.0%AddedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund343$4.03K<0.1%+8+2.4%AddedHistory
BOXBox IncCL A125$4.03K<0.1%−6,583−98.1%ReducedHistory
KFRCKforce IncCOM135$4.05K<0.1%+135NewHistory
VACMarriott Vacations Worldwide CorpCOM61$4.06K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM18$4.07K<0.1%+1+5.9%AddedHistory
PIIPolaris Inc.Stock70$4.07K<0.1%+8+12.9%AddedHistory
MCYMercury General CorpCOM48$4.07K<0.1%+43+860.0%AddedHistory
DPRODraganfly Inc.COM500$4.07K<0.1%+500NewHistory
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF154$4.13K<0.1%+154New–
SITCSITE Centers Corp.COM460$4.14K<0.1%+455+9,100.0%AddedHistory
YUMCYum China Holdings, Inc.COM97$4.16K<0.1%00.0%UnchangedHistory
NRDSNerdwallet, Inc.COM CL A388$4.17K<0.1%−8−2.0%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS189$4.18K<0.1%+189NewHistory
BHVNBiohaven Ltd.COM279$4.19K<0.1%+279NewHistory
LEGLeggett & Platt IncStock472$4.19K<0.1%+472NewHistory
LTCLTC Properties IncREIT114$4.20K<0.1%+114NewHistory
KWRQuaker Chemical CorpCOM32$4.22K<0.1%−81−71.7%ReducedHistory
MTRNMATERION CorpCOM35$4.23K<0.1%−46−56.8%ReducedHistory
WRLDWorld Acceptance CorpCOM25$4.23K<0.1%+24+2,400.0%AddedHistory
MRPMillrose Properties, Inc.COM CL A126$4.24K<0.1%+1+0.8%AddedHistory
GESGuess IncCOM254$4.25K<0.1%00.0%UnchangedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF183$4.27K<0.1%+183New–
AUPHAurinia Pharmaceuticals Inc.COM387$4.28K<0.1%+55+16.6%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW481$4.28K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW299$4.29K<0.1%+214+251.8%AddedHistory
SPOKSpok Holdings, IncCOM249$4.30K<0.1%+233+1,456.3%AddedHistory
WKWorkiva IncCOM CL A50$4.30K<0.1%+46+1,150.0%AddedHistory
TRNTrinity Industries IncCOM154$4.32K<0.1%+105+214.3%AddedHistory
LFMDLifeMD, Inc.COM636$4.32K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF172$4.33K<0.1%+172New–
RGRSturm Ruger & Co IncStock100$4.35K<0.1%−10−9.1%ReducedHistory
Schwab Strategic Tr808524649MUN BD ETF170$4.35K<0.1%+170New–
SSentinelOne, Inc.CL A248$4.37K<0.1%−923−78.8%ReducedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF196$4.40K<0.1%+196New–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF184$4.40K<0.1%+184New–
DLBDolby Laboratories, Inc.COM CL A61$4.42K<0.1%−101−62.3%ReducedHistory
HIHillenbrand, Inc.COM163$4.42K<0.1%−52−24.2%ReducedHistory
BF.ABrown Forman CorpCL A165$4.44K<0.1%+141+587.5%AddedHistory
UWMCUWM Holdings CorpCOM CL A731$4.45K<0.1%−856−53.9%ReducedHistory
FSUNFirstsun Capital BancorpCOM115$4.46K<0.1%+115NewHistory
RGNXREGENXBIO Inc.COM463$4.47K<0.1%+457+7,616.7%AddedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS725$4.51K<0.1%+725NewHistory
MACMacerich CoCOM248$4.51K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM599$4.52K<0.1%+483+416.4%AddedHistory
VALValaris LtdCL A93$4.54K<0.1%+38+69.1%AddedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN90$4.54K<0.1%+90New–
AMWDAmerican Woodmark CorpCOM68$4.54K<0.1%+68NewHistory
YETIYETI Holdings, Inc.COM137$4.55K<0.1%−129−48.5%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS198$4.56K<0.1%+198New–
NUVBNuvation Bio Inc.COM CL A1,235$4.57K<0.1%+744+151.5%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