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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
HLHecla Mining CoCOM148$2.76K<0.1%−2,079−93.4%ReducedHistory
FNLCFirst Bancorp, IncCOM100$2.80K<0.1%00.0%UnchangedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM21$2.83K<0.1%00.0%UnchangedHistory
ProShares Tr74347G267PROSHARES S&P50$2.83K<0.1%+50New–
HOGHarley-Davidson, Inc.COM140$2.83K<0.1%−393−73.7%ReducedHistory
ARAntero Resources CorpCOM67$2.84K<0.1%−1,146−94.5%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL62$2.88K<0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A10$2.90K<0.1%−95−90.5%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL27$2.92K<0.1%+27New–
OSKOshkosh CorpCOM20$2.94K<0.1%−277−93.3%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF65$2.95K<0.1%+32+97.0%Added–
BENFranklin Templeton IncCOM125$2.95K<0.1%−685−84.6%ReducedHistory
DCIDonaldson Co IncStock35$2.97K<0.1%−564−94.2%ReducedHistory
OGNOrganon & Co.Stock497$2.98K<0.1%−266−34.9%ReducedHistory
BRXBrixmor Property Group Inc.COM104$3.00K<0.1%−902−89.7%ReducedHistory
SPXCSPX Technologies, Inc.COM15$3.00K<0.1%−498−97.1%ReducedHistory
Global X FDS37950E341GLB X GURU INDEX51$3.00K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM30$3.02K<0.1%−364−92.4%ReducedHistory
TKOTKO Group Holdings, Inc.CL A15$3.02K<0.1%−162−91.5%ReducedHistory
CPTCamden Property TrustREIT31$3.03K<0.1%−257−89.2%ReducedHistory
SNXTD Synnex CorpCOM18$3.04K<0.1%−285−94.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM37$3.04K<0.1%−56−60.2%ReducedHistory
NVSTEnvista Holdings CorpCOM120$3.04K<0.1%−917−88.4%ReducedHistory
DYDycom Industries IncCOM9$3.05K<0.1%−113−92.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF150$3.06K<0.1%+150New–
AMAntero Midstream CorpStock136$3.10K<0.1%−915−87.1%ReducedHistory
OGEOGE Energy Corp.COM65$3.12K<0.1%−816−92.6%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT179$3.13K<0.1%+2+1.1%Added–
TPVGTriplePoint Venture Growth BDC Corp.COM630$3.14K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$3.16K<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS480$3.18K<0.1%−9,563−95.2%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW440$3.22K<0.1%+87+24.6%AddedHistory
Carnival Corp Ltd.14365C103ADR125$3.22K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock205$3.22K<0.1%−1,527−88.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock77$3.25K<0.1%−3,024−97.5%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR30$3.29K<0.1%−3,443−99.1%Reduced–
FLSFlowserve CorpCOM45$3.31K<0.1%−664−93.7%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM15$3.33K<0.1%−221−93.6%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM100$3.34K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A58$3.34K<0.1%−613−91.4%ReducedHistory
BXPBXP, Inc.COM65$3.37K<0.1%−448−87.3%ReducedHistory
NWSANews CorpCL A136$3.39K<0.1%−947−87.4%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM100$3.42K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM136$3.47K<0.1%−771−85.0%ReducedHistory
KDKKodiak AI, Inc.COM500$3.47K<0.1%+500NewHistory
CMCOColumbus McKinnon CorpCOM239$3.47K<0.1%−23−8.8%ReducedHistory
PRPermian Resources CorpCLASS A COM163$3.48K<0.1%−7,290−97.8%ReducedHistory
FHNFirst Horizon CorpCOM155$3.53K<0.1%−1,685−91.6%ReducedHistory
OVVOvintiv Inc.COM60$3.56K<0.1%−1,031−94.5%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT75$3.57K<0.1%−802−91.4%ReducedHistory
WYNNWynn Resorts LtdCOM36$3.63K<0.1%+21+140.0%AddedHistory
FNFabrinetSHS7$3.65K<0.1%−524−98.7%ReducedHistory
FTAIFTAI Aviation Ltd.SHS15$3.67K<0.1%−1,880−99.2%ReducedHistory
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/2039,766$3.71K<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM449$3.74K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM350$3.79K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM22$3.79K<0.1%+12+120.0%AddedHistory
REPLReplimune Group, Inc.COM500$3.83K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM40$3.94K<0.1%−470−92.2%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM70$3.98K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM238$3.98K<0.1%−133−35.8%ReducedHistory
CSLCarlisle Companies IncCOM12$4.00K<0.1%−171−93.4%ReducedHistory
GENGen Digital Inc.Stock213$4.01K<0.1%−2,050−90.6%ReducedHistory
WBSWebster Financial CorpCOM58$4.03K<0.1%−594−91.1%ReducedHistory
NATNordic American Tankers LtdCOM687$4.03K<0.1%−1,430−67.5%ReducedHistory
STRLSterling Infrastructure, Inc.COM10$4.07K<0.1%−241−96.0%ReducedHistory
LSCCLattice Semiconductor CorpCOM44$4.08K<0.1%−1,899−97.7%ReducedHistory
INVHInvitation Homes Inc.COM165$4.10K<0.1%−2,290−93.3%ReducedHistory
MANHManhattan Associates IncStock31$4.13K<0.1%−282−90.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM14$4.16K<0.1%−162−92.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF38$4.23K<0.1%+38New–
TDUPThredUp Inc.CL A1,300$4.26K<0.1%00.0%UnchangedHistory
Putnam ETF Trust746729797FRANKLIN MUNI549$4.28K<0.1%00.0%Unchanged–
PFGCPerformance Food Group CoCOM51$4.37K<0.1%−536−91.3%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI89$4.39K<0.1%+4+4.7%Added–
GNLGlobal Net Lease, Inc.COM NEW470$4.40K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW124$4.40K<0.1%−598−82.8%ReducedHistory
TRMDTORM plcSHS CL A160$4.46K<0.1%−170−51.5%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF63$4.51K<0.1%+27+75.0%Added–
CHEChemed CorpCOM12$4.53K<0.1%−75−86.2%ReducedHistory
FOXAFox CorpCL A COM79$4.61K<0.1%−546−87.4%ReducedHistory
DTDynatrace, Inc.Stock125$4.62K<0.1%−5,428−97.7%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD552$4.63K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM95$4.63K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM69$4.69K<0.1%−870−92.7%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN443$4.71K<0.1%+293+195.3%AddedHistory
IRMDIradimed CorpCOM49$4.72K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM441$4.78K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock198$4.81K<0.1%−1,657−89.3%ReducedHistory
RITMRithm Capital Corp.REIT510$4.83K<0.1%−87−14.6%ReducedHistory
Themes ETF Tr882927767TRANS DEFEN ETF126$4.84K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock144$4.86K<0.1%−70−32.7%ReducedHistory
LNTHLantheus Holdings, Inc.Stock64$4.86K<0.1%−342−84.2%ReducedHistory
TREXTrex Co IncCOM134$4.88K<0.1%−572−81.0%ReducedHistory
ATIAti IncStock34$4.95K<0.1%−564−94.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM301$4.95K<0.1%−1,646−84.5%ReducedHistory
BNLBroadstone Net Lease, Inc.COM275$5.03K<0.1%+55+25.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT85$5.03K<0.1%−820−90.6%ReducedHistory
TWLOTwilio IncCL A40$5.03K<0.1%−478−92.3%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF191$5.05K<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