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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,232
−494 vs. Q4 2025
Portfolio value
$10.9B
+$3.02B (+38.1%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Clearstead Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SVASinovac Biotech LtdSHS500$00.0%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM1$1<0.1%−50−98.0%ReducedHistory
AQBAquabounty Technologies IncCOM1$1<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2$2<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW2$2<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM2$4<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1$4<0.1%00.0%UnchangedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/20262$6<0.1%+62NewHistory
GAMEGameSquare Holdings, Inc.COM26$8<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS1$9<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW2$13<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM2$13<0.1%−2,000−99.9%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU0$13<0.1%0Unchanged–
MVSTMicrovast Holdings, Inc.COM10$15<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF5$18<0.1%00.0%Unchanged–
GFAIGuardforce AI Co., Ltd.SHS NEW40$18<0.1%00.0%UnchangedHistory
ATOSAtossa Therapeutics, Inc.COM4$22<0.1%−1−14.3%ReducedConverted for a 1-for-15 splitHistory
Fidelity Covington Trust31609A305ENHANCED LARGE1$28<0.1%00.0%Unchanged–
SFIXStitch Fix, Inc.Stock10$34<0.1%−50−83.3%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS4$39<0.1%−6−60.0%ReducedHistory
CLNEClean Energy Fuels Corp.COM20$50<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM1$52<0.1%−52−98.1%ReducedHistory
PBIPitney Bowes IncCOM5$55<0.1%00.0%UnchangedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW13$56<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR4$57<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM1$62<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM25$62<0.1%00.0%UnchangedHistory
AGPUAxe Compute Inc.COM NEW40$65<0.1%+28+233.3%AddedHistory
WOLFWolfspeed, Inc.COMMON STOCK4$66<0.1%00.0%UnchangedHistory
EVOEvotec SESPONSORED ADS29$73<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM10$74<0.1%−17,500−99.9%ReducedHistory
WLDNWilldan Group, Inc.COM1$77<0.1%+1NewHistory
REKRRekor Systems, Inc.COM105$87<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM26$91<0.1%00.0%UnchangedHistory
CSAICloudastructure, Inc.COM CL A150$92<0.1%00.0%UnchangedHistory
XRTXXORTX Therapeutics Inc.COM277$92<0.1%+277NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A2$118<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM40$120<0.1%+40NewHistory
CHPTChargePoint Holdings, Inc.Stock25$122<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW40$122<0.1%00.0%UnchangedHistory
iShares Inc464286517JP MORGAN EM ETF3$123<0.1%+3New–
WGSGeneDx Holdings Corp.COM CL A2$129<0.1%+2NewHistory
ADMAAdma Biologics, Inc.COM15$136<0.1%−7,812−99.8%ReducedHistory
TEAMAtlassian CorpCL A2$137<0.1%−6,587−100.0%ReducedHistory
IDNIntellicheck, Inc.COM NEW20$140<0.1%+20NewHistory
EOLSEvolus, Inc.COM34$141<0.1%00.0%UnchangedHistory
SNYRQSynergy CHC Corp.COM NEW109$141<0.1%+60+122.4%AddedHistory
ABOSAcumen Pharmaceuticals, Inc.COM60$142<0.1%00.0%UnchangedHistory
WENWendy's CoStock21$145<0.1%−301−93.5%ReducedHistory
INVZInnoviz Technologies Ltd.SHS230$146<0.1%00.0%UnchangedHistory
INKTMiNK Therapeutics, Inc.COM NEW14$148<0.1%00.0%UnchangedHistory
GameStop Corp Class36467W117*W EXP 10/30/20240$155<0.1%+39+3,900.0%Added–
PRGOPERRIGO Co plcSHS15$162<0.1%−28−65.1%ReducedHistory
XRXXerox Holdings CorpCOM NEW125$162<0.1%00.0%UnchangedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK30$164<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM14$167<0.1%−6,517−99.8%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM3$170<0.1%−1,308−99.8%ReducedHistory
ZLABZai Lab LtdADR9$170<0.1%00.0%UnchangedHistory
INGNInogen IncCOM28$174<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock20$177<0.1%−7−25.9%ReducedHistory
INRInfinity Natural Resources, Inc.COM CL A10$177<0.1%+8+400.0%AddedHistory
iShares Tr46434V787YLD OPTIM BD8$181<0.1%+8New–
XPERXperi Inc.COMMON STOCK33$182<0.1%00.0%UnchangedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS5$196<0.1%+5NewHistory
LACLithium Americas Corp.Stock50$198<0.1%00.0%UnchangedHistory
BTLNBrightline Interactive, Inc.COM385$199<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM156$200<0.1%−16−9.3%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4$201<0.1%+4New–
COTYCoty Inc.COM CL A110$222<0.1%−1,090−90.8%ReducedHistory
RLAYRelay Therapeutics, Inc.COM23$225<0.1%−11−32.4%ReducedHistory
TMCTMC the metals Co Inc.COM48$225<0.1%+9+23.1%AddedHistory
PLUGPlug Power IncStock100$226<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK9$228<0.1%−61−87.1%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW5$228<0.1%+5New–
SPHRSphere Entertainment Co.CL A2$235<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV4$239<0.1%+4New–
GRNDGrindr Inc.COM20$242<0.1%+20NewHistory
PSIXPower Solutions International, Inc.Stock4$244<0.1%00.0%UnchangedHistory
IMTXImmatics N.V.SHS25$244<0.1%00.0%UnchangedHistory
RICKRci Hospitality Holdings, Inc.COM11$262<0.1%−2−15.4%ReducedHistory
NNVCNanoviricides, Inc.COM293$268<0.1%00.0%UnchangedHistory
LWAYLifeway Foods, Inc.COM14$271<0.1%+2+16.7%AddedHistory
CRDOCredo Technology Group Holding LtdStock3$282<0.1%−1,066−99.7%ReducedHistory
STNEStoneCo Ltd.COM20$283<0.1%00.0%UnchangedHistory
SCWO374Water Inc.COM100$284<0.1%00.0%UnchangedHistory
NPWRNet Power Inc.COM CL A189$296<0.1%00.0%UnchangedHistory
MLYSMineralys Therapeutics, Inc.COM11$298<0.1%00.0%UnchangedHistory
VALNValneva SESPONSORED ADS48$303<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524615MORTGAGE BACKED12$307<0.1%00.0%Unchanged–
Tidal Trust II88636X708YIELDMAX ULTRA O10$307<0.1%+10New–
FLGTFulgent Genetics, Inc.COM20$318<0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM68$329<0.1%+3+4.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK8$332<0.1%−28−77.8%ReducedHistory
LARLithium Argentina AGStock50$334<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B4$337<0.1%−5−55.6%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW31$338<0.1%00.0%UnchangedHistory
INUVInuvo, Inc.COM164$340<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM10$346<0.1%00.0%UnchangedHistory
LEUCentrus Energy CorpStock2$348<0.1%+2NewHistory
BANDBandwidth Inc.COM CL A20$357<0.1%−3−13.0%ReducedHistory

Options (8)

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 Q1 2026
SecurityClassPutsCalls
Vanguard S&P 500 ETF922908363ETF$4.36M–
AAPLApple Inc.Stock$1.22M–
NVDANVIDIA CorpStock$872.0K$17.4K
GOOGAlphabet Inc.Stock$401.6K–
PLTRPalantir Technologies Inc.Stock–$29.3K
BHPBHP Group LtdADR–$14.5K
NFLXNetflix IncStock–$9.62K
MPMP Materials Corp.COM CL A–$4.83K

Sold out since Q4 2025 (668)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 668 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr46434V4070-5YR HI YL CP257,425$11.0M0.1%–
VanEck Vectors ETF Tr92189F841NAT RES ETF40,732$2.45M<0.1%–
MBCNMiddlefield Banc CorpCOM NEW34,684$1.20M<0.1%History
EXASExact Sciences CorpCOM5,741$583.1K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR2,677$570.8K<0.1%History
CMAComerica IncCOM6,218$540.5K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM4,327$412.8K<0.1%History
SNVSynovus Financial CorpCOM NEW8,228$411.8K<0.1%History
ESTCElastic N.V.ORD SHS5,412$408.3K<0.1%History
LYFTLyft, Inc.CL A COM17,791$344.6K<0.1%History
New Gold Inc Cda644535106COM39,300$342.3K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI14,949$297.2K<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT8,204$279.6K<0.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL8,293$278.9K<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1225,000$255.4K<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,106$243.6K<0.1%–
CFLTConfluent, Inc.CLASS A COM8,052$243.5K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM15,525$238.2K<0.1%History
Dimensional ETF Trust25434V583GLOB CO PLUS ETF4,224$228.4K<0.1%–
RGCORGC Resources IncCOM10,304$219.5K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,866$213.7K<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD3,714$203.6K<0.1%–
PLMRPalomar Holdings, Inc.Stock1,401$188.8K<0.1%History
IMAXImax CorpCOM4,673$172.7K<0.1%History
PCVXVaxcyte, Inc.COM3,635$167.7K<0.1%History
AXTIAxt IncCOM10,000$163.5K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS11,768$162.9K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM39,054$162.5K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM16,153$160.1K<0.1%History
IMOImperial Oil LtdCOM NEW1,823$157.3K<0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT3,440$153.0K<0.1%–
BRZEBraze, Inc.Stock4,429$151.9K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C835$146.6K<0.1%History
HURNHuron Consulting Group Inc.Stock822$142.1K<0.1%History
LGNLegence Corp.CL A3,260$140.3K<0.1%History
BIRKBirkenstock Holding plcCOM SHS3,411$139.5K<0.1%History
ABVXAbivax S.A.SPONSORED ADS1,026$138.4K<0.1%History
SMTCSemtech CorpStock1,833$135.1K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM1,246$133.4K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK3,714$125.1K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM11,419$122.1K<0.1%History
ALKTAlkami Technology, Inc.Stock5,256$121.3K<0.1%History
FTDRFrontdoor, Inc.COM2,099$121.1K<0.1%History
IRTCiRhythm Holdings, Inc.COM662$117.5K<0.1%History
GHGuardant Health, Inc.COM1,141$116.5K<0.1%History
COCOVita Coco Company, Inc.COM2,179$115.5K<0.1%History
DORMDorman Products, Inc.COM935$115.2K<0.1%History
ECVTEcovyst Inc.COM11,400$110.9K<0.1%History
STEPStepStone Group Inc.COM CL A1,683$108.0K<0.1%History
SNEXStoneX Group Inc.COM1,121$106.6K<0.1%History
PFBCPreferred BankCOM NEW1,072$101.2K<0.1%History
IBEXIBEX LtdSHS NEW2,635$100.6K<0.1%History
GVAGranite Construction IncCOM869$100.2K<0.1%History
BELFBBel Fuse IncCL B590$100.1K<0.1%History
GPREGreen Plains Inc.COM10,000$98.0K<0.1%History
DSGXDescartes Systems Group IncCOM1,047$91.8K<0.1%History
UPWKUpwork, IncCOM4,590$91.0K<0.1%History
EADAllspring Income Opportunities FundINC OPPTY FD13,240$89.8K<0.1%History
GPIGroup 1 Automotive IncCOM228$89.7K<0.1%History
CADECadence BancorporationEQUITY US CM2,080$89.1K<0.1%History
ACPabrdn Income Credit Strategies FundCOM15,488$83.8K<0.1%History
CSVCarriage Services IncCOM1,964$83.1K<0.1%History
CARGCarGurus, Inc.COM CL A2,127$81.6K<0.1%History
NIQNIQ Global Intelligence plcORDINARY SHARES4,900$80.8K<0.1%History
EGYVaalco Energy IncCOM NEW22,171$80.7K<0.1%History
GRDNGuardian Pharmacy Services, Inc.CL A2,628$79.1K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF1,000$77.7K<0.1%–
ADEAAdeia Inc.COM4,487$77.4K<0.1%History
NESRNational Energy Services Reunited Corp.SHS4,932$77.2K<0.1%History
Northeast BK Portland Me66405S100COM741$77.0K<0.1%–
CRAICra International, Inc.COM381$76.5K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS3,479$75.6K<0.1%History
FYBRFrontier Communications Parent, Inc.COM1,929$73.4K<0.1%History
CVCOCavco Industries, Inc.COM123$72.7K<0.1%History
Avidity Biosciences, Inc.05370A108COM998$72.0K<0.1%–
MEOHMethanex CorpCOM1,784$70.9K<0.1%History
CVSACovista Inc.COM674$69.7K<0.1%History
STCStewart Information Services CorpCOM981$68.9K<0.1%History
PFSIPennyMac Financial Services, Inc.COM503$66.3K<0.1%History
iShares Inc464286103MSCI AUST ETF2,520$66.0K<0.1%–
HNIHni CorpStock1,545$65.0K<0.1%History
Cyberark Software LtdM2682V108SHS143$63.8K<0.1%–
FAFirst Advantage CorpCOM4,333$63.0K<0.1%History
WKCWorld Kinect CorpCOM2,633$61.7K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM3,752$60.9K<0.1%History
KBRKBR, Inc.COM1,479$59.5K<0.1%History
SOBOSouth Bow CorpCOM2,150$59.1K<0.1%History
BHEBenchmark Electronics IncCOM1,363$58.3K<0.1%History
URBNUrban Outfitters IncCOM772$58.1K<0.1%History
ACLSAxcelis Technologies IncStock719$57.8K<0.1%History
DAKTDaktronics IncCOM2,893$57.2K<0.1%History
OMCLOmnicell, Inc.COM1,228$55.6K<0.1%History
NICNicolet Bankshares IncCOM451$54.7K<0.1%History
XENEXenon Pharmaceuticals Inc.COM1,215$54.5K<0.1%History
DXPEDXP Enterprises IncCOM NEW492$54.0K<0.1%History
EVEREverQuote, Inc.COM CL A1,997$53.9K<0.1%History
ESIElement Solutions IncCOM2,119$53.0K<0.1%History
ALDXAldeyra Therapeutics, Inc.COM10,007$51.8K<0.1%History
LYTSLsi Industries IncCOM2,783$51.0K<0.1%History
GFFGriffon CorpCOM687$50.6K<0.1%History