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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
ACADAcadia Pharmaceuticals IncCOM1,000$22.3K<0.1%−17−1.7%ReducedHistory
BAXBaxter International IncStock1,333$22.4K<0.1%−4,847−78.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock138$22.4K<0.1%−343−71.3%ReducedHistory
iShares Inc464286392MSCI WORLD ETF125$22.5K<0.1%−137−52.3%Reduced–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM1,470$22.6K<0.1%+205+16.2%Added–
VOYAVoya Financial, Inc.COM331$22.6K<0.1%−1,456−81.5%ReducedHistory
NTRNutrien Ltd.COM301$22.7K<0.1%+201+201.0%AddedHistory
FISFidelity National Information Services, Inc.Stock487$22.8K<0.1%−3,972−89.1%ReducedHistory
ZDZiff Davis, Inc.COM550$23.1K<0.1%−4−0.7%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF644$23.1K<0.1%00.0%Unchanged–
FLUTFlutter Entertainment plcSHS227$23.1K<0.1%+95+72.0%AddedHistory
CTRECareTrust REIT, Inc.COM634$23.2K<0.1%+438+223.5%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT696$23.2K<0.1%00.0%Unchanged–
PODDInsulet CorpStock111$23.3K<0.1%−634−85.1%ReducedHistory
APPFAppfolio IncCOM CL A148$23.4K<0.1%+34+29.8%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL430$23.7K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK636$23.8K<0.1%+472+287.8%AddedHistory
NFGNational Fuel Gas CoStock254$23.9K<0.1%−334−56.8%ReducedHistory
RIORio Tinto PLCADR256$23.9K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A610$23.9K<0.1%−48−7.3%Reduced–
RRyder System IncCOM117$24.0K<0.1%−143−55.0%ReducedHistory
GLNGGolar LNG LtdSHS443$24.0K<0.1%+443NewHistory
PKOHPark Ohio Holdings CorpCOM1,000$24.0K<0.1%−1−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT318$24.2K<0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF200$24.2K<0.1%00.0%Unchanged–
SOEZFranklin Solana TrustEXCHANGE TRD FD1,699$24.2K<0.1%+1,699NewHistory
NHINational Health Investors IncCOM300$24.3K<0.1%+300NewHistory
ALCAlcon IncStock323$24.3K<0.1%−20−5.8%ReducedHistory
CASYCaseys General Stores IncCOM34$24.7K<0.1%−143−80.8%ReducedHistory
SCCOSouthern Copper CorpStock145$25.0K<0.1%−57−28.2%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ600$25.0K<0.1%−3,720−86.1%Reduced–
CNHCNH Industrial N.V.SHS2,275$25.0K<0.1%−2,870−55.8%ReducedHistory
Alps ETF Tr00162Q346SMITH CORE PLUS976$25.1K<0.1%+976New–
CCCCCC Intelligent Solutions Holdings Inc.COM4,208$25.2K<0.1%+2,683+175.9%AddedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF644$25.4K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock161$25.4K<0.1%−164−50.5%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC375$25.5K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM583$25.5K<0.1%−616−51.4%ReducedHistory
JACKJack in the Box IncCOM2,653$25.7K<0.1%+2,653NewHistory
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW757$25.7K<0.1%+757New–
HESMHess Midstream LPCL A SHS665$25.8K<0.1%+505+315.6%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,275$26.0K<0.1%−115−8.3%Reduced–
VELOVelo3D, Inc.Stock2,777$26.1K<0.1%+2,777NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF475$26.5K<0.1%00.0%Unchanged–
GSATGlobalstar, Inc.COM NEW400$26.6K<0.1%+400NewHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT485$26.6K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock562$26.6K<0.1%−1,223−68.5%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS1,053$26.9K<0.1%00.0%Unchanged–
NNOXNano-X Imaging Ltd.ORD SHS11,900$27.0K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock50$27.1K<0.1%−30−37.5%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,307$27.1K<0.1%−1,023−43.9%ReducedHistory
CCICrown Castle Inc.REIT338$27.5K<0.1%−1,217−78.3%ReducedHistory
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN400$27.6K<0.1%00.0%Unchanged–
SLSSELLAS Life Sciences Group, Inc.COM NEW6,548$27.7K<0.1%+6,548NewHistory
HIMSHims & Hers Health, Inc.Stock1,338$27.8K<0.1%−985−42.4%ReducedHistory
CHWYChewy, Inc.CL A1,040$28.1K<0.1%−971−48.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock2,616$28.1K<0.1%−352−11.9%ReducedHistory
IFNAberdeen India Fund, Inc.COM2,487$28.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF609$28.4K<0.1%−101−14.2%Reduced–
DBX ETF Tr233051127XTRACKERS S&P MD850$28.5K<0.1%−167−16.4%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS540$28.9K<0.1%00.0%Unchanged–
ONONOn Holding AGStock852$29.0K<0.1%+147+20.9%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA991$29.4K<0.1%00.0%Unchanged–
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE995$29.5K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,667$29.6K<0.1%+1,667New–
HYHyster-Yale, Inc.CL A922$30.0K<0.1%00.0%UnchangedHistory
SRADSportradar Group AGCLASS A ORD SHS1,800$30.1K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM1,426$30.2K<0.1%−2,012−58.5%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF590$30.2K<0.1%−2,129−78.3%Reduced–
HAYWHayward Holdings, Inc.COM2,264$30.3K<0.1%−825−26.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR521$30.5K<0.1%+7+1.4%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND401$30.8K<0.1%+401New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF762$31.1K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS377$31.2K<0.1%−34−8.3%ReducedHistory
Advisors Ser Tr00770X220SCHARF ETF583$31.2K<0.1%00.0%Unchanged–
RUNSunrun Inc.COM2,349$31.9K<0.1%−90−3.7%ReducedHistory
DPZDominos Pizza IncCOM90$32.2K<0.1%−92−50.5%ReducedHistory
NWBINorthwest Bancshares, Inc.COM2,543$32.3K<0.1%+39+1.6%AddedHistory
REGRegency Centers CorpCOM434$32.8K<0.1%−343−44.1%ReducedHistory
EGEverest Group, Ltd.COM101$33.0K<0.1%−1,025−91.0%ReducedHistory
RBARB Global Inc.COM348$33.4K<0.1%−724−67.5%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,350$33.6K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF633$33.8K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND92$33.8K<0.1%−5−5.2%Reduced–
PTCPTC Inc.Stock240$34.2K<0.1%−168−41.2%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW1,727$34.3K<0.1%+780+82.4%AddedHistory
NRGNRG Energy, Inc.Stock237$34.6K<0.1%−419−63.9%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF762$34.8K<0.1%+762New–
VICIVici Properties Inc.COM1,278$34.9K<0.1%+531+71.1%AddedHistory
BPREBluerock Private Real Estate FundCOM2,110$35.0K<0.1%+42+2.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM487$35.3K<0.1%−2,300−82.5%ReducedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP321$35.4K<0.1%00.0%Unchanged–
HUMHumana IncStock204$35.4K<0.1%−1,318−86.6%ReducedHistory
PFGPrincipal Financial Group IncCOM395$35.6K<0.1%−864−68.6%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,598$35.9K<0.1%−165−9.4%Reduced–
iShares Tr464288729GLOB INDSTRL ETF200$36.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1500$36.4K<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND530$36.4K<0.1%−48−8.3%Reduced–
BHPBHP Group LtdADR502$36.5K<0.1%+118+30.7%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE307$36.8K<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