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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
GGGGraco IncCOM441$37.3K<0.1%−989−69.2%ReducedHistory
TILEInterface IncCOM1,500$37.4K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS631$37.6K<0.1%+631New–
JBLJabil IncStock142$37.8K<0.1%−245−63.3%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF761$37.9K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM116$38.4K<0.1%−31−21.1%ReducedHistory
RMDResmed IncCOM171$38.4K<0.1%−1,642−90.6%ReducedHistory
UPSTUpstart Holdings, Inc.COM1,500$38.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF758$38.5K<0.1%+40+5.6%Added–
FCFSFirstCash Holdings, Inc.COM205$38.5K<0.1%−2,094−91.1%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP856$38.6K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM975$39.3K<0.1%−1,018−51.1%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM2,000$39.5K<0.1%00.0%UnchangedHistory
Tidal Trust II88636J600ROUNDHILL GENER640$39.6K<0.1%+85+15.3%Added–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,220$39.8K<0.1%00.0%Unchanged–
AXAxos Financial, Inc.COM476$40.5K<0.1%−623−56.7%ReducedHistory
ULUnilever PLCSPON ADR NEW713$40.6K<0.1%+433+154.6%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW4,917$40.9K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM3,243$41.1K<0.1%−2,690−45.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A815$41.4K<0.1%+253+45.0%AddedHistory
LULUlululemon athletica inc.Stock271$41.5K<0.1%−456−62.7%ReducedHistory
MTNVail Resorts IncCOM323$41.5K<0.1%−101−23.8%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S472$41.5K<0.1%+62+15.1%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS597$41.8K<0.1%+335+127.9%Added–
NINisource Inc.COM902$42.1K<0.1%−1,076−54.4%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF600$42.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF535$42.3K<0.1%+159+42.3%Added–
LNTAlliant Energy CorpStock592$42.5K<0.1%−631−51.6%ReducedHistory
VSNTVersant Media Group, Inc.COM CL A1,150$42.6K<0.1%+1,140+11,400.0%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF625$42.8K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock1,898$43.1K<0.1%−7,805−80.4%ReducedHistory
CTLPCantaloupe, Inc.COM4,000$43.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF1,837$43.5K<0.1%+1,837New–
iShares Flexible Income Active ETF092528603ETF852$44.2K<0.1%+852New–
GNRCGenerac Holdings Inc.Stock228$44.5K<0.1%−181−44.3%ReducedHistory
GTGoodyear Tire & Rubber CoCOM6,869$45.5K<0.1%−778−10.2%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF442$45.7K<0.1%+242+121.0%Added–
HMNHorace Mann Educators CorpCOM1,090$46.5K<0.1%+1,089+108,900.0%AddedHistory
EMNEastman Chemical CoStock613$46.8K<0.1%−93−13.2%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,104$47.0K<0.1%−422−27.7%Reduced–
AVNTAvient CorpCOM1,295$47.0K<0.1%−3,422−72.5%ReducedHistory
TMToyota Motor CorpADS230$47.4K<0.1%00.0%UnchangedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS729$47.5K<0.1%+729NewHistory
American Centy ETF Tr025072307US QUALITY GROW453$47.6K<0.1%00.0%Unchanged–
NXTNextpower Inc.Stock395$47.6K<0.1%−2,882−87.9%ReducedHistory
SMCISuper Micro Computer, Inc.Stock2,097$47.7K<0.1%−247,253−99.2%ReducedHistory
CFCF Industries Holdings, Inc.COM368$47.8K<0.1%−373−50.3%ReducedHistory
NCNacco Industries IncCL A922$47.9K<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01400$48.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN678$48.4K<0.1%−3,512−83.8%Reduced–
Ssga Active Tr78470P630SST BRIDGEWATER1,693$48.8K<0.1%+1,693New–
MASMasco CorpCOM814$49.1K<0.1%−531−39.5%ReducedHistory
VTRSViatris IncStock3,688$49.8K<0.1%−42−1.1%ReducedHistory
ATRAptargroup, Inc.Stock396$49.9K<0.1%−239−37.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock608$50.1K<0.1%+142+30.5%AddedHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC4,375$50.5K<0.1%−3,461−44.2%Reduced–
PRMPerimeter Solutions, Inc.COMMON STOCK2,086$50.9K<0.1%+1,622+349.6%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF1,002$51.0K<0.1%+1,002New–
IRIngersoll Rand Inc.COM639$51.2K<0.1%−1,035−61.8%ReducedHistory
SOFISoFi Technologies, Inc.Stock3,246$51.5K<0.1%+365+12.7%AddedHistory
INFQInfleqtion, Inc.COM SHS5,295$51.9K<0.1%+5,295NewHistory
HSICHenry Schein IncCOM706$52.0K<0.1%−975−58.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,015$52.1K<0.1%−1,620−44.6%ReducedHistory
DXCMDexcom IncCOM834$52.4K<0.1%−3,663−81.5%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF225$52.7K<0.1%00.0%Unchanged–
HELEHelen of Troy LtdStock3,657$52.7K<0.1%+3,657NewHistory
SYMSymbotic Inc.Stock1,000$53.2K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM4,094$53.3K<0.1%+4,094NewHistory
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR1,996$53.4K<0.1%00.0%Unchanged–
TDFTempleton Dragon Fund IncCOM5,078$53.9K<0.1%00.0%UnchangedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK1,781$53.9K<0.1%+1,596+862.7%AddedHistory
WIXWix.com Ltd.SHS608$54.8K<0.1%+573+1,637.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS945$55.3K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF789$55.5K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock371$55.7K<0.1%−988−72.7%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF861$55.8K<0.1%+4+0.5%Added–
SPDR Series Trust78468R747ST STR MSCI GEN437$55.9K<0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER621$55.9K<0.1%+90+16.9%Added–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF2,440$56.0K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF600$56.1K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV600$56.2K<0.1%00.0%Unchanged–
CNSCohen & Steers, Inc.COM900$56.3K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM2,551$57.0K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM235$57.4K<0.1%−35−13.0%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS618$57.6K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF1,073$57.7K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM520$57.9K<0.1%−1,264−70.9%ReducedHistory
EXPOExponent IncCOM889$58.0K<0.1%−210−19.1%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF600$58.0K<0.1%−50−7.7%Reduced–
NNNextnav Inc.COMMON STOCK3,632$58.2K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE694$58.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,022$58.9K<0.1%+2+0.2%Added–
EXPEagle Materials IncCOM311$58.9K<0.1%+179+135.6%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV1,316$59.0K<0.1%+1,086+472.2%Added–
BTCGrayscale Bitcoin Mini Trust ETFETF1,999$60.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock17,603$60.4K<0.1%+4,212+31.5%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,221$60.6K<0.1%+419+52.2%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP1,030$61.9K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM2,075$62.5K<0.1%−1,221−37.0%ReducedHistory
iShares Tr464287580US CONSUM DISCRE655$63.5K<0.1%00.0%Unchanged–

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