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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
SGSweetgreen, Inc.COM CL A2,500$13.0K<0.1%−344−12.1%ReducedHistory
ROLRollins IncCOM243$13.0K<0.1%−895−78.6%ReducedHistory
EPAMEPAM Systems, Inc.COM97$13.1K<0.1%−145−59.9%ReducedHistory
KIMKimco Realty CorpCOM585$13.1K<0.1%−1,841−75.9%ReducedHistory
APTVAptiv PLCStock190$13.2K<0.1%−544−74.1%ReducedHistory
PAGPenske Automotive Group, Inc.COM90$13.5K<0.1%−74−45.1%ReducedHistory
Simplify Exchange Traded Fun82889N350TARGE 15 ETF575$13.5K<0.1%+40+7.5%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC540$13.6K<0.1%+404+297.1%Added–
DCHDauch CorpCOM2,300$13.6K<0.1%00.0%UnchangedHistory
PCNPIMCO Corporate & Income Strategy FundCOM1,155$13.7K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A409$13.8K<0.1%−67−14.1%ReducedHistory
ROKURoku, IncCOM CL A146$13.8K<0.1%−2,135−93.6%ReducedHistory
CVNACarvana Co.CL A44$13.8K<0.1%−371−89.4%ReducedHistory
RALRalliant CorpStock335$13.9K<0.1%−185−35.6%ReducedHistory
Putnam ETF Trust746729508BDC INCOME ETF510$14.1K<0.1%+60+13.3%Added–
WSOWatsco IncCOM39$14.2K<0.1%−135−77.6%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW519$14.2K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock312$14.6K<0.1%−64−17.0%ReducedHistory
TRUTransUnionCOM212$14.7K<0.1%−803−79.1%ReducedHistory
Tidal Trust III45259A878ROCKEFELLER OPP591$14.7K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF275$14.8K<0.1%00.0%Unchanged–
PRIMPrimoris Services CorpStock104$14.8K<0.1%−2,338−95.7%ReducedHistory
FLNGFlex LNG Ltd.SHS500$14.9K<0.1%+500NewHistory
GTLSChart Industries IncCOM72$14.9K<0.1%−240−76.9%ReducedHistory
CLHClean Harbors IncCOM52$14.9K<0.1%−202−79.5%ReducedHistory
TMDXTransMedics Group, Inc.COM150$14.9K<0.1%−32−17.6%ReducedHistory
HRLHormel Foods CorpCOM659$14.9K<0.1%−966−59.4%ReducedHistory
HOLXHologic IncCOM198$15.0K<0.1%−2,020−91.1%ReducedHistory
SONOSonos IncCOM1,120$15.0K<0.1%−13−1.1%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF326$15.0K<0.1%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF353$15.2K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM45$15.2K<0.1%−95−67.9%ReducedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG456$15.3K<0.1%+236+107.3%Added–
MRPMillrose Properties, Inc.COM CL A552$15.5K<0.1%+426+338.1%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS715$15.5K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM1,730$15.7K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A242$15.7K<0.1%−153−38.7%ReducedHistory
LMNDLemonade, Inc.Stock251$15.7K<0.1%00.0%UnchangedHistory
UPXIUpexi, Inc.COM NEW16,000$15.8K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A200$15.9K<0.1%−1,908−90.5%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS143$15.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF409$16.3K<0.1%−2,240−84.6%Reduced–
TELOTelomir Pharmaceuticals, Inc.COM12,530$16.3K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM109$16.3K<0.1%−216−66.5%ReducedHistory
iShares Tr464287192US TRSPRTION220$16.4K<0.1%+1+0.5%Added–
CRCLCircle Internet Group, Inc.COM CL A174$16.6K<0.1%−4−2.2%ReducedHistory
SSTKShutterstock, Inc.COM1,000$16.6K<0.1%−1−0.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A213$16.6K<0.1%−2,376−91.8%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN444$16.6K<0.1%00.0%UnchangedHistory
GALTGalectin Therapeutics IncCOM NEW6,000$16.7K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM97$16.8K<0.1%−253−72.3%ReducedHistory
AIC3.ai, Inc.Stock2,015$17.0K<0.1%−140−6.5%ReducedHistory
PRKPark National CorpCOM105$17.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF257$17.2K<0.1%00.0%Unchanged–
Bitwise Crypto Industry Innovators ETF09175C103ETF915$17.3K<0.1%+430+88.7%Added–
HBBHamilton Beach Brands Holding CoCOM CL A922$17.5K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM238$17.6K<0.1%−914−79.3%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN256$17.6K<0.1%+256New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE108$17.7K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock1,349$17.7K<0.1%−799−37.2%ReducedHistory
HTGCHercules Capital, Inc.COM1,200$17.7K<0.1%+1,200NewHistory
HEHawaiian Electric Industries IncCOM1,200$17.8K<0.1%+1,200NewHistory
Defiance Quantum ETF26922A420ETF166$17.8K<0.1%+20+13.7%Added–
ONITOnity Group Inc.COM NEW454$17.8K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG398$18.0K<0.1%+398New–
DDOGDatadog, Inc.CL A COM153$18.1K<0.1%−1,293−89.4%ReducedHistory
ETREntergy CorpCOM162$18.2K<0.1%−1,208−88.2%ReducedHistory
PDYNPalladyne AI Corp.COM NEW3,000$18.2K<0.1%+3,000NewHistory
NVTnVent Electric plcSHS155$18.3K<0.1%−623−80.1%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW105$18.4K<0.1%−3−2.8%ReducedHistory
AGNCAGNC Investment Corp.REIT1,841$18.5K<0.1%+1,049+132.4%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM1,000$18.6K<0.1%+1,000NewHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF762$18.9K<0.1%+762New–
AEMAgnico Eagle Mines LtdStock95$19.3K<0.1%+1+1.1%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF462$19.4K<0.1%+2+0.4%Added–
TTGTTechTarget, Inc.COM NEW5,005$19.4K<0.1%+5,002+166,733.3%AddedHistory
RCATRed Cat Holdings, Inc.Stock1,500$19.6K<0.1%+1,500NewHistory
FCFFirst Commonwealth Financial CorpCOM1,133$19.9K<0.1%−197−14.8%ReducedHistory
BIDUBaidu, Inc.ADR181$20.2K<0.1%−2−1.1%ReducedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW3,000$20.2K<0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock456$20.2K<0.1%−195−30.0%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$20.3K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock80$20.4K<0.1%−320−80.0%ReducedHistory
TFIITFI International Inc.COM189$20.5K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A1,094$20.7K<0.1%−27−2.4%ReducedHistory
SNASnap-on IncCOM57$20.7K<0.1%−150−72.5%ReducedHistory
ENVXEnovix CorpCOM4,000$20.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF719$21.0K<0.1%−118−14.1%Reduced–
PTGXProtagonist Therapeutics, IncCOM200$21.1K<0.1%−22−9.9%ReducedHistory
GNTXGentex CorpCOM965$21.1K<0.1%−1,514−61.1%ReducedHistory
TICTIC Solutions, Inc.COM3,226$21.2K<0.1%00.0%UnchangedHistory
KGSKodiak Gas Services, Inc.COM367$21.4K<0.1%+231+169.9%AddedHistory
PNRPENTAIR plcSHS246$21.4K<0.1%−412−62.6%ReducedHistory
SVMSilvercorp Metals IncCOM2,000$21.5K<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM1,200$21.7K<0.1%00.0%UnchangedHistory
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS695$21.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W547US VALUE FD229$21.7K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD294$21.9K<0.1%+294New–
AOSSmith A O CorpCOM333$22.0K<0.1%−501−60.1%ReducedHistory
PCORProcore Technologies, Inc.COM390$22.2K<0.1%−2,087−84.3%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