Skip to main content
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
SITMSITIME CorpCOM5$1.73K<0.1%−15−75.0%ReducedHistory
TMHCTaylor Morrison Home CorpCOM30$1.75K<0.1%−1,159−97.5%ReducedHistory
ESNTEssent Group Ltd.COM30$1.75K<0.1%−1,132−97.4%ReducedHistory
HTHHilltop Holdings Inc.COM49$1.76K<0.1%−8−14.0%ReducedHistory
STSensata Technologies Holding plcSHS50$1.76K<0.1%−2,413−98.0%ReducedHistory
FCNFti Consulting, IncCOM10$1.77K<0.1%−107−91.5%ReducedHistory
SHAKShake Shack Inc.CL A20$1.77K<0.1%−1−4.8%ReducedHistory
GTLBGitlab Inc.CLASS A COM83$1.80K<0.1%−1,097−93.0%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS35$1.80K<0.1%−620−94.7%ReducedHistory
ASPSAltisource Portfolio Solutions S.A.SHS NEW283$1.80K<0.1%−186−39.7%ReducedHistory
ONDSOndas Inc.COM NEW200$1.81K<0.1%+200NewHistory
IDCCInterDigital, Inc.COM6$1.81K<0.1%−192−97.0%ReducedHistory
LEALear CorpCOM NEW15$1.82K<0.1%−595−97.5%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT37$1.82K<0.1%+1+2.8%Added–
MTGMgic Investment CorpCOM70$1.84K<0.1%−944−93.1%ReducedHistory
UFPIUfp Industries IncCOM20$1.84K<0.1%−190−90.5%ReducedHistory
SLIStandard Lithium Ltd.COM543$1.85K<0.1%−100−15.6%ReducedHistory
SSBSouthState Bank CorpCOM20$1.85K<0.1%−347−94.6%ReducedHistory
NEOGNeogen CorpCOM200$1.86K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM35$1.86K<0.1%−314−90.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT72$1.87K<0.1%−525−87.9%ReducedHistory
WFRDWeatherford International plcORD SHS20$1.89K<0.1%−5,178−99.6%ReducedHistory
LQDALiquidia CorpCOM NEW51$1.91K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF93$1.92K<0.1%00.0%Unchanged–
Xtrackers International Real Estate ETF233051846ETF85$1.92K<0.1%00.0%Unchanged–
ENREnergizer Holdings, Inc.COM117$1.92K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS1,470$1.93K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A26$1.93K<0.1%−309−92.2%ReducedHistory
VFCV F CorpStock114$1.94K<0.1%−1,568−93.2%ReducedHistory
CXTCrane NXT, Co.COM48$1.95K<0.1%−332−87.4%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK235$1.95K<0.1%−3,993−94.4%ReducedHistory
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/2029,766$1.95K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM82$1.96K<0.1%−1,585−95.1%ReducedHistory
FETHFidelity Ethereum FundSHS94$1.96K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL23$1.97K<0.1%+23New–
ULSUL Solutions Inc.CLASS A COM SHS23$1.97K<0.1%−235−91.1%ReducedHistory
GGenpact LTDSHS53$1.98K<0.1%−5,430−99.0%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN25$1.98K<0.1%00.0%Unchanged–
MICCMagnum Ice Cream Co N.V.ORD SHS133$1.99K<0.1%+81+155.8%AddedHistory
CUBECubeSmartREIT55$2.02K<0.1%−1,436−96.3%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM25$2.03K<0.1%−702−96.6%ReducedHistory
GFUZGeneral Fusion Group Ltd.Equity200$2.03K<0.1%+200NewHistory
Bitfarms Ltd Com09173B107Stock1,045$2.04K<0.1%+330+46.2%Added–
NWSNews CorpCL B72$2.05K<0.1%−254−77.9%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM15$2.06K<0.1%−213−93.4%ReducedHistory
SLABSilicon Laboratories Inc.Stock10$2.08K<0.1%−93−90.3%ReducedHistory
DAVEDave Inc.CLASS A COM NEW12$2.09K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM18$2.10K<0.1%−91−83.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock182$2.11K<0.1%−1,416−88.6%ReducedHistory
MIDDMIDDLEBY CorpCOM16$2.12K<0.1%−150−90.4%ReducedHistory
ANAutonation, Inc.COM11$2.15K<0.1%−96−89.7%ReducedHistory
ARWArrow Electronics, Inc.COM15$2.15K<0.1%−651−97.7%ReducedHistory
APLDApplied Digital Corp.COM NEW91$2.16K<0.1%−1,903−95.4%ReducedHistory
VSTMVerastem, Inc.COM NEW416$2.21K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM45$2.21K<0.1%−464−91.2%ReducedHistory
MTDRMatador Resources CoCOM35$2.21K<0.1%−347−90.8%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN100$2.23K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A80$2.23K<0.1%−1,547−95.1%ReducedHistory
COLMColumbia Sportswear CoCOM41$2.25K<0.1%−83−66.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A47$2.25K<0.1%−40−46.0%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT900$2.26K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM125$2.26K<0.1%−818−86.7%ReducedHistory
CHGGChegg, IncCOM3,061$2.27K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM20$2.32K<0.1%−195−90.7%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH28$2.37K<0.1%00.0%Unchanged–
Tidal Trust I886364231FUND GRAN US ETF100$2.39K<0.1%00.0%Unchanged–
Tidal Trust II88636J642YIEL MAGN 7 ETFS200$2.39K<0.1%+200New–
VMIValmont Industries IncCOM6$2.40K<0.1%−83−93.3%ReducedHistory
WALWestern Alliance BancorporationCOM34$2.41K<0.1%−377−91.7%ReducedHistory
AFGAmerican Financial Group IncCOM19$2.43K<0.1%−240−92.7%ReducedHistory
THGHanover Insurance Group, Inc.COM14$2.43K<0.1%−123−89.8%ReducedHistory
TTMITTM Technologies IncCOM25$2.44K<0.1%−7−21.9%ReducedHistory
NNNNNN REIT, Inc.REIT58$2.44K<0.1%−748−92.8%ReducedHistory
DPRODraganfly Inc.COM500$2.46K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM7$2.46K<0.1%−564−98.8%ReducedHistory
MUSAMurphy USA Inc.COM5$2.47K<0.1%−59−92.2%ReducedHistory
PRIPrimerica, Inc.Stock10$2.50K<0.1%−560−98.2%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM67$2.51K<0.1%−1,012−93.8%ReducedHistory
YETIYETI Holdings, Inc.COM69$2.52K<0.1%−212−75.4%ReducedHistory
LIVNLivaNova PLCSHS40$2.54K<0.1%−291−87.9%ReducedHistory
ProShares Tr74348A541HGH YLD INT RATE40$2.55K<0.1%−480−92.3%Reduced–
ALLYAlly Financial Inc.Stock65$2.55K<0.1%−978−93.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT95$2.56K<0.1%−55−36.7%Reduced–
HRTXHeron Therapeutics, Inc.COM3,200$2.56K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM34$2.56K<0.1%−425−92.6%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM15$2.58K<0.1%−142−90.4%ReducedHistory
OKLOOklo Inc.COM CL A52$2.58K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM184$2.64K<0.1%+184NewHistory
HAEHaemonetics CorpCOM47$2.65K<0.1%−914−95.1%ReducedHistory
ONTOOnto Innovation Inc.COM13$2.67K<0.1%−872−98.5%ReducedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET104$2.70K<0.1%00.0%Unchanged–
ESABESAB CorpCOM28$2.71K<0.1%−184−86.8%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM42$2.71K<0.1%−800−95.0%ReducedHistory
CNMCore & Main, Inc.CL A55$2.72K<0.1%−734−93.0%ReducedHistory
RIOTRiot Platforms, Inc.COM220$2.72K<0.1%+90+69.2%AddedHistory
UGIUgi CorpStock75$2.73K<0.1%−818−91.6%ReducedHistory
PHINPhinia Inc.COMMON STOCK40$2.74K<0.1%+40NewHistory
WMSAdvanced Drainage Systems, Inc.COM20$2.74K<0.1%−281−93.4%ReducedHistory
BlackRock ETF Trust09290C699ISHARES DEFENSE84$2.75K<0.1%+30+55.6%Added–
DBPInvesco DB Precious Metals FundPRECIOUS METAL25$2.75K<0.1%+10+66.7%AddedHistory

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