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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
PAYCPaycom Software, Inc.Stock3$365<0.1%−158−98.1%ReducedHistory
FIVNFive9, Inc.COM25$380<0.1%−44−63.8%ReducedHistory
BOKFBok Financial CorpCOM NEW3$385<0.1%−11−78.6%ReducedHistory
BPOPPopular, Inc.COM NEW3$403<0.1%−70−95.9%ReducedHistory
MGMMGM Resorts InternationalStock11$408<0.1%−213−95.1%ReducedHistory
CNXCConcentrix CorpStock15$411<0.1%−1,098−98.7%ReducedHistory
KSSKOHLS CorpStock32$413<0.1%00.0%UnchangedHistory
MINDMind Technology, IncCOM NEW50$418<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM100$429<0.1%−11−9.9%ReducedHistory
VIRTVirtu Financial, Inc.CL A10$440<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM8$448<0.1%−1,113−99.3%ReducedHistory
CHRSCoherus Oncology, Inc.COM266$449<0.1%−3−1.1%ReducedHistory
DEFTDefi Technologies, Inc.COM815$451<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR77$462<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR25$463<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM200$502<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS17$513<0.1%00.0%UnchangedHistory
XPXP Inc.CL A27$515<0.1%−55−67.1%ReducedHistory
CHHChoice Hotels International IncCOM5$518<0.1%−59−92.2%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM7$520<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF11$533<0.1%00.0%Unchanged–
VanEck ETF Trust92189F601URANI NUCLE ETF4$533<0.1%00.0%Unchanged–
Tidal Trust II88636X880YIELDMAX TSLA OP18$540<0.1%00.0%Unchanged–
iShares Future AI & Tech ETF46435U556ETF12$560<0.1%00.0%Unchanged–
PAYSPaysign, Inc.COM95$561<0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A25$566<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM59$566<0.1%+55+1,375.0%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM38$567<0.1%−5−11.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD3$568<0.1%−21−87.5%ReducedHistory
PKPark Hotels & Resorts Inc.COM55$580<0.1%−706−92.8%ReducedHistory
BLKBBlackbaud IncCOM15$580<0.1%−112−88.2%ReducedHistory
ASIXAdvanSix Inc.COM24$586<0.1%−4−14.3%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD162$593<0.1%00.0%UnchangedHistory
HROWHarrow, Inc.COM17$601<0.1%−3−15.0%ReducedHistory
Tidal Trust II88636W221DEFIANCE DAILY T31$607<0.1%+31New–
GTESGates Industrial Corp Ltd.ORD SHS27$611<0.1%−190−87.6%ReducedHistory
SRTSSensus Healthcare, Inc.COM155$617<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF16$621<0.1%+1+6.7%Added–
MSGSMadison Square Garden Sports Corp.CL A2$643<0.1%−24−92.3%ReducedHistory
BRBRBellring Brands, Inc.Stock40$644<0.1%−493−92.5%ReducedHistory
FLOFlowers Foods IncCOM80$652<0.1%−614−88.5%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW275$663<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM NEW100$678<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG25$683<0.1%00.0%Unchanged–
Amplify ETF Tr032108474ALTRNTV HARV ETF30$691<0.1%00.0%Unchanged–
MZTIMarzetti CoCOM5$692<0.1%−53−91.4%ReducedHistory
QRVOQorvo, Inc.Stock9$697<0.1%−527−98.3%ReducedHistory
RHRHCOM5$700<0.1%−46−90.2%ReducedHistory
SYNASYNAPTICS IncStock10$701<0.1%−103−91.2%ReducedHistory
FVRRFiverr International Ltd.ORD SHS70$702<0.1%00.0%UnchangedHistory
iShares Inc464286764MSCI SPAIN ETF13$707<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B4$716<0.1%−24−85.7%ReducedHistory
BHMBluerock Homes Trust, Inc.COM CL A64$728<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM8$729<0.1%−42−84.0%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM50$732<0.1%−153−75.4%ReducedHistory
QUIKQUICKLOGIC CorpCOM NEW80$751<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW14$753<0.1%−1−6.7%ReducedHistory
EHTHeHealth, Inc.COM593$765<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM10$779<0.1%−1,300−99.2%ReducedHistory
BKKTBakkt, Inc.COM CL A NEW109$803<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock15$809<0.1%−168−91.8%ReducedHistory
PLABPhotronics IncCOM20$809<0.1%−1,583−98.8%ReducedHistory
PIIPolaris Inc.Stock15$818<0.1%−168−91.8%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK18$835<0.1%−29−61.7%ReducedHistory
KRCKilroy Realty CorpCOM30$847<0.1%−337−91.8%ReducedHistory
FLGFlagstar Bank, National AssociationStock66$870<0.1%−777−92.2%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM SHS500$870<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A20$875<0.1%−290−93.5%ReducedHistory
BSYBentley Systems IncCOM CL B25$878<0.1%−593−96.0%ReducedHistory
QLYSQualys, Inc.COM10$879<0.1%−102−91.1%ReducedHistory
IRTIndependence Realty Trust, Inc.COM60$894<0.1%−716−92.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A15$901<0.1%−172−92.0%ReducedHistory
IONSIonis Pharmaceuticals IncCOM12$902<0.1%−3−20.0%ReducedHistory
CUZCousins Properties IncCOM NEW40$903<0.1%−1,763−97.8%ReducedHistory
SAROStandardAero, Inc.COM35$905<0.1%−6−14.6%ReducedHistory
VCVisteon CorpCOM NEW10$912<0.1%−566−98.3%ReducedHistory
KTBKontoor Brands, Inc.Stock13$914<0.1%−891−98.6%ReducedHistory
OLEDUniversal Display CorpCOM10$917<0.1%−131−92.9%ReducedHistory
CDPCopt Defense PropertiesREIT30$918<0.1%−702−95.9%ReducedHistory
BILLBILL Holdings, Inc.Stock24$920<0.1%−253−91.3%ReducedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF14$930<0.1%00.0%Unchanged–
TNGXTango Therapeutics, Inc.COM45$942<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN25$944<0.1%−265−91.4%ReducedHistory
WMGWarner Music Group Corp.COM CL A37$945<0.1%−472−92.7%ReducedHistory
TCBITexas Capital Bancshares IncCOM10$949<0.1%−165−94.3%ReducedHistory
CPRICapri Holdings LtdSHS55$970<0.1%−365−86.9%ReducedHistory
BBWIBath & Body Works, Inc.COM52$971<0.1%−1,027−95.2%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM48$972<0.1%+10+26.3%AddedHistory
Roundhill ETF Trust77926X858ROUNDHILL S&P50020$976<0.1%+20New–
KNFKnife River CorpStock12$980<0.1%−159−93.0%ReducedHistory
DUOLDuolingo, Inc.CL A COM10$986<0.1%−146−93.6%ReducedHistory
EEFTEuronet Worldwide, Inc.COM15$996<0.1%−662−97.8%ReducedHistory
EPREpr PropertiesCOM SH BEN INT20$1.00K<0.1%−285−93.4%ReducedHistory
IBOCInternational Bancshares CorpCOM15$1.01K<0.1%−208−93.3%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF4$1.01K<0.1%+4New–
CNOCNO Financial Group, Inc.COM25$1.03K<0.1%−314−92.6%ReducedHistory
FFINFirst Financial Bankshares IncCOM35$1.03K<0.1%−387−91.7%ReducedHistory
ASBAssociated Banc-CorpCOM40$1.03K<0.1%−625−94.0%ReducedHistory
KBHKB HomeCOM20$1.03K<0.1%−202−91.0%ReducedHistory
ALGMAllegro Microsystems, Inc.COM33$1.04K<0.1%−355−91.5%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