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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,726
−354 vs. Q3 2025
Portfolio value
$7.92B
+$1.06B (+15.4%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Clearstead Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETNEaton Corp plcStock50,457$16.1M0.2%+5,765+12.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF256,213$16.0M0.2%+1,660+0.7%Added–
AWKAmerican Water Works Company, Inc.Stock121,817$15.9M0.2%−809−0.7%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK889,713$15.3M0.2%+400,936+82.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A19$14.3M0.2%00.0%UnchangedHistory
MUMicron Technology IncStock49,904$14.2M0.2%−3,939−7.3%ReducedHistory
MCDMcDonalds CorpStock46,043$14.1M0.2%+2,435+5.6%AddedHistory
KOCoca Cola CoStock199,215$13.9M0.2%+15,068+8.2%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX44,750$13.8M0.2%−142−0.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF27,794$13.6M0.2%−558−2.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF21,809$13.4M0.2%+21,809New–
GSGoldman Sachs Group IncStock14,839$13.0M0.2%+464+3.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF121,369$13.0M0.2%+828+0.7%Added–
IBMInternational Business Machines CorpStock42,642$12.6M0.2%+1,100+2.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS45,144$12.4M0.2%−9,765−17.8%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT234,261$12.3M0.2%+41,495+21.5%Added–
ADBEAdobe Inc.Stock34,913$12.2M0.2%−5,319−13.2%ReducedHistory
GEGeneral Electric CoStock39,055$12.0M0.2%+2,096+5.7%AddedHistory
MOAltria Group, Inc.Stock207,299$12.0M0.2%−6,291−2.9%ReducedHistory
ORLYO Reilly Automotive IncStock130,532$11.9M0.2%+1,022+0.8%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF84,378$11.9M0.2%−454−0.5%Reduced–
iShares Tr464287150CORE S&P TTL STK79,415$11.8M0.1%−6,724−7.8%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD232,139$11.7M0.1%+77,801+50.4%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF125,322$11.7M0.1%+4,270+3.5%Added–
AMGNAmgen IncStock35,547$11.6M0.1%−252−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock110,354$11.6M0.1%−3,044−2.7%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF486,722$11.5M0.1%+354+0.1%Added–
AMATApplied Materials IncStock44,597$11.5M0.1%+756+1.7%AddedHistory
AKAMAkamai Technologies IncCOM130,028$11.3M0.1%+3,913+3.1%AddedHistory
LOWLowes Companies IncStock46,917$11.3M0.1%+6,048+14.8%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF445,473$11.3M0.1%+5,702+1.3%Added–
iShares Tr46434V4070-5YR HI YL CP257,425$11.0M0.1%−405−0.2%Reduced–
CSGPCostar Group, Inc.COM160,512$10.8M0.1%−32,072−16.7%ReducedHistory
CROXCrocs, Inc.COM125,531$10.7M0.1%−30,787−19.7%ReducedHistory
BXBlackstone Inc.COM69,467$10.7M0.1%−106−0.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM44,140$10.6M0.1%−1,132−2.5%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF346,531$10.4M0.1%−7,152−2.0%Reduced–
ADPAutomatic Data Processing IncStock40,418$10.4M0.1%+914+2.3%AddedHistory
PLTRPalantir Technologies Inc.Stock57,122$10.2M0.1%+57,122NewHistory
TAT&T Inc.Stock404,659$10.1M0.1%+9,836+2.5%AddedHistory
WFCWells Fargo & CompanyStock107,832$10.0M0.1%+6,104+6.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF47,723$9.98M0.1%+2,613+5.8%Added–
Vanguard Total Bond Market ETF921937835ETF129,161$9.57M0.1%+2,044+1.6%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB466,385$9.21M0.1%−1,508,895−76.4%Reduced–
BACBank of America CorpStock160,848$8.85M0.1%+12,282+8.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF131,443$8.84M0.1%−60,313−31.5%Reduced–
iShares Tr464288257MSCI ACWI ETF62,256$8.81M0.1%−159−0.3%Reduced–
QCOMQualcomm IncStock48,973$8.38M0.1%+1,793+3.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY83,235$8.36M0.1%−2,956−3.4%Reduced–
DEDeere & CoStock17,912$8.34M0.1%−198−1.1%ReducedHistory
TJXTJX Companies IncStock54,141$8.32M0.1%+2,894+5.6%AddedHistory
NEENextera Energy IncStock102,000$8.19M0.1%+2,736+2.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF83,719$7.88M0.1%−17,595−17.4%Reduced–
SHWSherwin Williams CoCOM24,210$7.84M0.1%+207+0.9%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF160,460$7.51M0.1%−748−0.5%Reduced–
MSMorgan StanleyStock41,356$7.34M0.1%+1,661+4.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF266,862$7.32M0.1%−42,940−13.9%Reduced–
SMCISuper Micro Computer, Inc.Stock249,350$7.30M0.1%−65,970−20.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD87,022$7.21M0.1%+1,174+1.4%Added–
NFLXNetflix IncStock76,430$7.17M0.1%+12,300+19.2%AddedConverted for a 10-for-1 splitHistory
ACNAccenture plcStock26,157$7.02M0.1%+1,348+5.4%AddedHistory
SYKStryker CorpStock19,921$7.00M0.1%+3,533+21.6%AddedHistory
ARCCAres Capital CorpCEF345,987$7.00M0.1%−75,897−18.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF48,403$6.97M0.1%−555−1.1%ReducedConverted for a 2-for-1 split–
iShares Russell Mid-Cap Growth ETF464287481ETF50,848$6.96M0.1%+150.0%Added–
DISWalt Disney CoStock60,161$6.84M0.1%+1,266+2.1%AddedHistory
SPGIS&P Global Inc.Stock13,072$6.83M0.1%+166+1.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF208,433$6.80M0.1%−3,806−1.8%Reduced–
BMYBristol Myers Squibb CoStock125,893$6.79M0.1%+8,673+7.4%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD253,225$6.76M0.1%+10,369+4.3%Added–
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE202,195$6.56M0.1%+23,356+13.1%Added–
GEVGE Vernova Inc.Stock9,986$6.53M0.1%+393+4.1%AddedHistory
LMTLockheed Martin CorpStock13,477$6.52M0.1%+783+6.2%AddedHistory
TFCTruist Financial CorpCOM129,897$6.39M0.1%+31,551+32.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF85,806$6.31M0.1%+6,230+7.8%Added–
Schwab International Equity ETF808524805ETF260,661$6.27M0.1%−4,310−1.6%Reduced–
DALDelta Air Lines, Inc.COM NEW88,686$6.15M0.1%−150−0.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032290,041$6.05M0.1%+11,714+4.2%Added–
PMPhilip Morris International Inc.Stock37,577$6.03M0.1%−156−0.4%ReducedHistory
ANETArista Networks, Inc.Stock45,984$6.03M0.1%+2,652+6.1%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF78,889$5.85M0.1%−1,576−2.0%Reduced–
NOCNorthrop Grumman CorpStock10,215$5.82M0.1%−63−0.6%ReducedHistory
HONHoneywell International IncCOM29,586$5.77M0.1%+2,296+8.4%AddedHistory
PWRQuanta Services, Inc.COM13,665$5.77M0.1%+1,283+10.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock27,604$5.76M0.1%−340−1.2%ReducedHistory
UNHUnitedHealth Group IncStock17,342$5.72M0.1%−134−0.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F75,054$5.66M0.1%+23,455+45.5%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF157,360$5.65M0.1%+670.0%Added–
FITBFifth Third BancorpCOM120,214$5.63M0.1%−9,297−7.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF19,462$5.60M0.1%−60.0%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD70,102$5.59M0.1%+55,867+392.5%Added–
iShares Tr464289859CORE 80 20 ETF61,968$5.55M0.1%−34−0.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF102,071$5.49M0.1%+6,044+6.3%Added–
Vanguard Real Estate ETF922908553ETF60,955$5.39M0.1%+2,335+4.0%Added–
EMREmerson Electric CoStock40,630$5.39M0.1%−498−1.2%ReducedHistory
DUKDuke Energy CORPStock45,409$5.32M0.1%−6,728−12.9%ReducedHistory
INTCIntel CorpStock143,878$5.31M0.1%+1,047+0.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD44,287$5.29M0.1%−4,728−9.6%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF78,540$5.27M0.1%+17,810+29.3%Added–
Townebank Portsmouth Va89214P109COM156,468$5.22M0.1%−919−0.6%Reduced–

Options (10)

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 Q4 2025
SecurityClassPutsCalls
Vanguard S&P 500 ETF922908363ETF$4.58M–
Invesco QQQ Trust Series I46090E103ETF$2.58M–
AAPLApple Inc.Stock$1.30M–
NVDANVIDIA CorpStock$932.5K–
GOOGAlphabet Inc.Stock$439.3K–
PLTRPalantir Technologies Inc.Stock–$53.3K
GALTGalectin Therapeutics IncCOM NEW–$8.32K
MPMP Materials Corp.COM CL A–$5.05K
RXRXRecursion Pharmaceuticals, Inc.CL A–$1.64K
OPKOpko Health, Inc.COM–$9

Sold out since Q3 2025 (600)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 600 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock24,984$2.05M<0.1%History
AMCRAmcor plcORD124,938$1.02M<0.1%History
iShares Tr464288711GLOB UTILITS ETF12,885$1.00M<0.1%–
iShares Inc464286533MSCI EMERG MRKT15,137$966.2K<0.1%–
iShares Tr46435U432IBONDS DEC 2514,596$391.0K<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL4,498$344.8K<0.1%–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL8,183$337.4K<0.1%–
UCTTUltra Clean Holdings, Inc.COM12,266$334.2K<0.1%History
CPKChesapeake Utilities CorpCOM2,250$303.1K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF9,198$235.1K<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM SER A5,033$228.9K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM4,300$221.1K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB9,965$206.2K<0.1%–
JEQAbrdn Japan Equity Fund, Inc.COM20,000$157.6K<0.1%History
ABRArbor Realty Trust IncCOM10,910$133.2K<0.1%History
MTSRMetsera, Inc.COM1,867$97.7K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM10,000$87.2K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT12,935$86.7K<0.1%History
ZYMEZymeworks Inc.COM5,001$85.4K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS12,573$66.3K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF2,642$65.9K<0.1%–
MRUSMerus N.V.COM635$59.8K<0.1%History
CODICompass Diversified HoldingsSH BEN INT8,403$55.6K<0.1%History
NENoble Corp plcORD SHS A1,967$55.6K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS500$53.4K<0.1%History
IPGInterpublic Group of Companies, Inc.COM1,570$43.8K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT3,000$40.0K<0.1%History
OPENOpendoor Technologies Inc.COM5,000$39.9K<0.1%History
UPWheels Up Experience Inc.COM CL A20,000$36.8K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF784$36.2K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT383$34.1K<0.1%–
NOGNorthern Oil & Gas, Inc.COM1,300$32.2K<0.1%History
WSCWillScot Holdings CorpCOM CL A1,435$30.3K<0.1%History
TPHTri Pointe Homes, Inc.COM882$30.0K<0.1%History
ETNB89bio, Inc.COM2,021$29.7K<0.1%History
CWTCalifornia Water Service GroupCOM626$28.7K<0.1%History
BANCBanc of California, Inc.COM1,654$27.4K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC268$25.8K<0.1%–
CBUCommunity Financial System, Inc.COM425$24.9K<0.1%History
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN229$24.8K<0.1%–
BRCBrady CorpCL A310$24.2K<0.1%History
VRNTVerint Systems IncCOM1,171$23.7K<0.1%History
PCTPureCycle Technologies, Inc.COM1,800$23.7K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS149$23.3K<0.1%History
FBPFirst BancorpCOM NEW1,010$22.3K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT550$21.8K<0.1%History
GDVGabelli Dividend & Income TrustCOM800$21.7K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM597$21.3K<0.1%History
INSWInternational Seaways, Inc.COM445$20.5K<0.1%History
SLNOSoleno Therapeutics IncCOM299$20.2K<0.1%History
FSVFirstService CorpCOM106$20.2K<0.1%History
MHOM/I Homes, Inc.COM137$19.8K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR982$18.8K<0.1%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY267$18.7K<0.1%–
BWINBaldwin Insurance Group, Inc.COM CL A659$18.6K<0.1%History
BKUBankUnited, Inc.COM486$18.5K<0.1%History
STVNStevanato Group S.p.A.ORD SHS719$18.5K<0.1%History
Ea Series Trust02072L433AST EQU KIN ETF523$18.1K<0.1%–
INDBIndependent Bank CorpCOM260$18.0K<0.1%History
HSIIHeidrick & Struggles International IncCOM359$17.9K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM84$17.7K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A434$17.6K<0.1%History
CABOCable One, Inc.COM99$17.5K<0.1%History
EPACEnerpac Tool Group CorpCL A COM414$17.0K<0.1%History
MYRGMyr Group Inc.COM81$16.9K<0.1%History
LPGDorian LPG Ltd.SHS USD556$16.6K<0.1%History
MCRIMonarch Casino & Resort IncCOM152$16.1K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW519$15.8K<0.1%History
ADNTAdient plcStock628$15.1K<0.1%History
CVICVR Energy IncCOM409$14.9K<0.1%History
ALEAllete IncCOM NEW220$14.6K<0.1%History
SEBSeaboard CorpCOM4$14.6K<0.1%History
RGSRegis CorpCOM SHS500$14.6K<0.1%History
ICFIICF International, Inc.Stock155$14.4K<0.1%History
JOEST JOE CoCOM284$14.1K<0.1%History
BUSEFirst Busey CorpCOM NEW605$14.0K<0.1%History
CGONCG Oncology, Inc.COM343$13.8K<0.1%History
TNKTeekay Tankers Ltd.CL A269$13.6K<0.1%History
HGTYHagerty, Inc.CL A COM1,127$13.6K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM300$13.5K<0.1%History
ALGAlamo Group IncCOM68$13.0K<0.1%History
TPBTurning Point Brands, Inc.COM130$12.9K<0.1%History
PGNYProgyny, Inc.COM594$12.8K<0.1%History
SPSCSPS Commerce IncCOM122$12.7K<0.1%History
LNWOLight & Wonder, Inc.COM151$12.7K<0.1%History
UNITUniti Group Inc.COM SHS2,004$12.3K<0.1%History
PIMCO ETF Tr72201R593COMMODITY STRAT435$11.9K<0.1%–
ACTEnact Holdings, Inc.COM309$11.8K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM291$11.7K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG392$11.6K<0.1%History
OFGOfg BancorpCOM264$11.5K<0.1%History
EFSCEnterprise Financial Services CorpCOM189$11.0K<0.1%History
DHTDHT Holdings, Inc.SHS NEW914$10.9K<0.1%History
RLJRLJ Lodging TrustCOM1,509$10.9K<0.1%History
LEGHLegacy Housing CorpCOM390$10.7K<0.1%History
AVAAvista CorpCOM279$10.5K<0.1%History
Volatility Shs Tr92864M7722X XRP ETF680$10.5K<0.1%–
FORForestar Group Inc.COM396$10.5K<0.1%History
OTTROtter Tail CorpCOM127$10.4K<0.1%History
LKFNLakeland Financial CorpCOM161$10.3K<0.1%History