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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
NMAXNewsmax Inc.Stock200$1.04K<0.1%00.0%UnchangedHistory
Tidal Trust II88636R479DEFIA AI PWR ETF42$1.05K<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM12$1.05K<0.1%+5+71.4%AddedHistory
GRRRGorilla Technology Group Inc.SHS NEW100$1.05K<0.1%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B1$1.06K<0.1%−10−90.9%ReducedHistory
PCTYPaylocity Holding CorpCOM10$1.08K<0.1%−193−95.1%ReducedHistory
LPXLouisiana-Pacific CorpCOM15$1.09K<0.1%−198−93.0%ReducedHistory
UUnity Software Inc.COM50$1.10K<0.1%+20+66.7%AddedHistory
TYRATyra Biosciences, Inc.COM29$1.10K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF10$1.11K<0.1%00.0%Unchanged–
VICRVicor CorpCOM7$1.13K<0.1%+7NewHistory
UMBFUmb Financial CorpCOM10$1.13K<0.1%−255−96.2%ReducedHistory
SIGISelective Insurance Group IncCOM15$1.13K<0.1%−204−93.2%ReducedHistory
BKSYBlackSky Technology Inc.CL A NEW45$1.13K<0.1%−10−18.2%ReducedHistory
CRDFCardiff Oncology, Inc.COM700$1.13K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM20$1.14K<0.1%−247−92.5%ReducedHistory
PSKYParamount Skydance CorpCOM CL B127$1.15K<0.1%−792−86.2%ReducedHistory
BDCBelden Inc.COM10$1.15K<0.1%−520−98.1%ReducedHistory
SAMBoston Beer Co IncCL A5$1.15K<0.1%−23−82.1%ReducedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH10$1.15K<0.1%−90−90.0%Reduced–
ALSNAllison Transmission Holdings IncStock10$1.17K<0.1%−6−37.5%ReducedHistory
VNOMViper Energy, Inc.CL A25$1.18K<0.1%−1,915−98.7%ReducedHistory
SLMSLM CorpCOM55$1.18K<0.1%−611−91.7%ReducedHistory
VVVValvoline IncCOM35$1.18K<0.1%−1,886−98.2%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS25$1.18K<0.1%−229−90.2%ReducedHistory
NOVTNovanta IncCOM10$1.18K<0.1%−100−90.9%ReducedHistory
TET1 Energy Inc.COM NEW275$1.21K<0.1%+275NewHistory
OCGNOcugen, Inc.COM670$1.21K<0.1%+130+24.1%AddedHistory
AAONAaon, Inc.COM PAR $0.00415$1.24K<0.1%−300−95.2%ReducedHistory
SONSonoco Products CoCOM23$1.25K<0.1%−318−93.3%ReducedHistory
LADLithia Motors IncCOM5$1.25K<0.1%−88−94.6%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT65$1.25K<0.1%−789−92.4%ReducedHistory
ERIEErie Indemnity CoCL A5$1.26K<0.1%−65−92.9%ReducedHistory
MTCHMatch Group, Inc.COM41$1.26K<0.1%−10,112−99.6%ReducedHistory
DXCDXC Technology CoStock101$1.27K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM40$1.27K<0.1%−395−90.8%ReducedHistory
PEGAPegasystems IncCOM30$1.28K<0.1%−314−91.3%ReducedHistory
MMSMaximus, Inc.COM20$1.28K<0.1%−947−97.9%ReducedHistory
VLYValley National BancorpCOM105$1.29K<0.1%−1,691−94.2%ReducedHistory
OGSONE Gas, Inc.COM15$1.29K<0.1%−163−91.6%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM15$1.30K<0.1%−191−92.7%ReducedHistory
BROSDutch Bros Inc.CL A26$1.32K<0.1%−1,389−98.2%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW20$1.32K<0.1%−197−90.8%ReducedHistory
PORPortland General Electric CoCOM NEW25$1.32K<0.1%−565−95.8%ReducedHistory
HOMBHome Bancshares IncCOM50$1.35K<0.1%−2,145−97.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18$1.35K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF18$1.35K<0.1%00.0%Unchanged–
AMKRAmkor Technology, Inc.COM30$1.35K<0.1%−434−93.5%ReducedHistory
MORNMorningstar, Inc.COM8$1.35K<0.1%−67−89.3%ReducedHistory
HZOMarinemax IncCOM50$1.35K<0.1%00.0%UnchangedHistory
SRSpire IncCOM15$1.36K<0.1%−216−93.5%ReducedHistory
CANCanaan Inc.SPONSORED ADS3,160$1.36K<0.1%+1,860+143.1%AddedHistory
EXLSExlService Holdings, Inc.COM45$1.37K<0.1%−572−92.7%ReducedHistory
ANFAbercrombie & Fitch CoCL A15$1.37K<0.1%−139−90.3%ReducedHistory
NJRNew Jersey Resources CorpStock25$1.37K<0.1%−285−91.9%ReducedHistory
MATMattel IncCOM95$1.38K<0.1%−838−89.8%ReducedHistory
TNLTravel & Leisure Co.COM20$1.38K<0.1%−263−92.9%ReducedHistory
MSMMSC Industrial Direct Co IncCL A15$1.39K<0.1%−221−93.6%ReducedHistory
BKHBlack Hills CorpCOM20$1.39K<0.1%−254−92.7%ReducedHistory
ELFe.l.f. Beauty, Inc.COM23$1.40K<0.1%−166−87.8%ReducedHistory
DUOTDuos Technologies Group, Inc.COM205$1.41K<0.1%+25+13.9%AddedHistory
TECHBIO-TECHNE CorpCOM27$1.41K<0.1%+15+125.0%AddedHistory
CHRDChord Energy CorpCOM NEW10$1.42K<0.1%−124−92.5%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF23$1.42K<0.1%+23New–
PBFPBF Energy Inc.CL A30$1.43K<0.1%−252−89.4%ReducedHistory
IDAIdacorp IncCOM10$1.43K<0.1%−167−94.4%ReducedHistory
GBCIGlacier Bancorp, Inc.COM32$1.43K<0.1%−362−91.9%ReducedHistory
UBSIUnited Bankshares IncCOM35$1.45K<0.1%−423−92.4%ReducedHistory
CCChemours CoStock66$1.45K<0.1%−1−1.5%ReducedHistory
CARAvis Budget Group, Inc.COM10$1.46K<0.1%−53−84.1%ReducedHistory
TXNMTXNM Energy IncCOM25$1.46K<0.1%−253−91.0%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF31$1.47K<0.1%00.0%Unchanged–
KRGKite Realty Group TrustCOM NEW60$1.47K<0.1%−955−94.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM45$1.47K<0.1%−937−95.4%ReducedHistory
CBSHCommerce Bancshares IncStock30$1.48K<0.1%−338−91.8%ReducedHistory
TEXTerex CorpStock25$1.48K<0.1%−265−91.4%ReducedHistory
POSTPost Holdings, Inc.COM15$1.48K<0.1%−142−90.4%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock161$1.50K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW104$1.50K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT105$1.52K<0.1%+2+1.9%AddedHistory
CLSKCleanspark, Inc.COM NEW180$1.53K<0.1%+50+38.5%AddedHistory
ELDNEledon Pharmaceuticals, Inc.COM500$1.54K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM25$1.54K<0.1%−1,360−98.2%ReducedHistory
CNXCNX Resources CorpCOM40$1.54K<0.1%−503−92.6%ReducedHistory
INODInnodata IncCOM NEW40$1.54K<0.1%+10+33.3%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26$1.55K<0.1%00.0%Unchanged–
BCOBrinks CoCOM15$1.55K<0.1%−1,030−98.6%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW820$1.56K<0.1%+14+1.7%AddedHistory
FLYFirefly Aerospace Inc.COM55$1.57K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock87$1.58K<0.1%−26−23.0%ReducedHistory
VGVenture Global, Inc.COM CL A100$1.58K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM25$1.59K<0.1%−1,056−97.7%ReducedHistory
SLGNSilgan Holdings IncCOM41$1.59K<0.1%−259−86.3%ReducedHistory
ONBOld National BancorpStock72$1.59K<0.1%−1,215−94.4%ReducedHistory
THOThor Industries IncCOM20$1.60K<0.1%−154−88.5%ReducedHistory
STAGSTAG Industrial, Inc.COM45$1.62K<0.1%−686−93.8%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock6$1.66K<0.1%−78−92.9%ReducedHistory
ORAOrmat Technologies, Inc.COM15$1.68K<0.1%−169−91.8%ReducedHistory
RYNRayonier IncCOM82$1.69K<0.1%−480−85.4%ReducedHistory
LOPEGrand Canyon Education, Inc.COM10$1.70K<0.1%−636−98.5%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