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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,026
+483 vs. Q1 2024
Portfolio value
$5.86B
+$3.84B (+190.2%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Clearstead Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Qiwi PLC74735M108SPON ADR REP B6,595$00.0%00.0%Unchanged–
SVASinovac Biotech LtdSHS500$00.0%00.0%UnchangedHistory
Leddartech Hldgs Inc52328E113*W EXP 12/21/20233$1<0.1%00.0%Unchanged–
AQBAquabounty Technologies IncCOM1$2<0.1%+1NewHistory
WKHSWorkhorse Group Inc.COM SHS1$2<0.1%+1+400.0%AddedConverted for a 1-for-20 splitHistory
DOUGDouglas Elliman Inc.COM2$3<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM10$5<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM NEW5$6<0.1%00.0%UnchangedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM2$9<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock0$13<0.1%0UnchangedHistory
CGCCanopy Growth CorpCOM NEW2$13<0.1%−4−66.7%ReducedHistory
VIAVViavi Solutions Inc.COM3$21<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B2$21<0.1%00.0%Unchanged–
PBIPitney Bowes IncCOM5$24<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM NEW25$28<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I1$29<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR3$30<0.1%00.0%UnchangedHistory
GAMEGameSquare Holdings, Inc.COM26$32<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM5$36<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF5$37<0.1%00.0%Unchanged–
GOEVCanoo Inc.CL A COM NEW17$37<0.1%+17NewHistory
UAUnder Armour, Inc.CL C6$40<0.1%−100−94.3%ReducedHistory
GRWGGrowGeneration Corp.COM19$41<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock10$42<0.1%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM15$44<0.1%+15NewHistory
SQNSSequans CommunicationsSPONSORED ADS100$51<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM100$54<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM14$55<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM6$59<0.1%+1+20.0%AddedHistory
OBEObsidian Energy Ltd.COM8$60<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW20$62<0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock7$68<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A2$69<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS5$71<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A2$71<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS4$83<0.1%+4NewHistory
ATOSAtossa Therapeutics, Inc.COM70$84<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR9$90<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock87$96<0.1%+87NewHistory
BIORBiora Therapeutics, Inc.COM NEW144$96<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT6$101<0.1%00.0%UnchangedHistory
ADTADT Inc.COM14$108<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW23$115<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM25$117<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock50$134<0.1%00.0%UnchangedHistory
JTAIJet.AI Inc.COM413$140<0.1%00.0%UnchangedHistory
INKTMiNK Therapeutics, Inc.COM150$143<0.1%+150NewHistory
NLOPNet Lease Office PropertiesCOM6$148<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock50$160<0.1%00.0%Unchanged–
Leddartech Hldgs Inc52328E105COM200$160<0.1%00.0%Unchanged–
RILYBRC Group Holdings, Inc.COM10$177<0.1%00.0%UnchangedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG5$208<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock1$215<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU4$222<0.1%+4New–
BENFranklin Templeton IncCOM10$224<0.1%00.0%UnchangedHistory
INGNInogen IncCOM28$228<0.1%00.0%UnchangedHistory
Pioneer High Income Tr72369H106COM32$241<0.1%+32New–
FCELFuelcell Energy IncCOM400$256<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS17$277<0.1%+17NewHistory
Jet.AI Inc.47714H126*W EXP 08/10/203657$279<0.1%00.0%Unchanged–
TWLOTwilio IncCL A5$285<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A17$303<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM5$308<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM3$322<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A20$338<0.1%−7−25.9%ReducedHistory
WENWendy's CoStock20$340<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP82$340<0.1%00.0%UnchangedHistory
KSCPKnightscope, Inc.CLASS A COM1,106$340<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM80$341<0.1%00.0%UnchangedHistory
BARGraniteShares Gold TrustSHS BEN INT15$345<0.1%00.0%UnchangedHistory
ARVNArvinas, Inc.COM13$347<0.1%+13NewHistory
CURICuriosityStream Inc.COM CL A307$350<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM27$370<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK8$372<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock14$374<0.1%−50−78.1%ReducedHistory
NWLNewell Brands Inc.Stock59$379<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM20$393<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF12$399<0.1%+12New–
ARK ETF Tr00214Q609ISRAEL INOVATE20$399<0.1%−80−80.0%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10$403<0.1%+10New–
SWBISmith & Wesson Brands, Inc.COM29$416<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM40$430<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM3$438<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM200$466<0.1%−100−33.3%ReducedHistory
PTNPalatin Technologies IncCOM NEW241$469<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM16$474<0.1%+16NewHistory
Fidelity Covington Trust31609A404ENHANCED INTL17$482<0.1%00.0%Unchanged–
ARCTArcturus Therapeutics Holdings Inc.COM20$487<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock39$488<0.1%00.0%UnchangedHistory
RICKRci Hospitality Holdings, Inc.COM11$492<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS7$499<0.1%00.0%UnchangedHistory
SLRNACELYRIN, Inc.COM114$503<0.1%+114NewHistory
NNVCNanoviricides, Inc.COM293$504<0.1%00.0%UnchangedHistory
BCLIBrainstorm Cell Therapeutics Inc.COM NEW1,500$508<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM156$509<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM14$511<0.1%00.0%UnchangedHistory
XRTXXORTX Therapeutics Inc.COM277$527<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM81$544<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM10$560<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF10$565<0.1%00.0%Unchanged–

Sold out since Q1 2024 (60)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Clearstead Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Innovator ETFs Trust45782C573US EQTY PWR BUF9,250$332.0K<0.1%–
CMTCore Molding Technologies IncCOM8,000$157.4K<0.1%History
iShares Tr46435U218ESG MSCI LEADR1,280$118.6K<0.1%–
WALWestern Alliance BancorporationCOM1,523$96.1K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN3,114$87.6K<0.1%–
NICENICE Ltd.SPONSORED ADR330$74.4K<0.1%History
Global X FDS37954Y673US INFR DEV ETF1,770$69.3K<0.1%–
DBX ETF Tr233051218XTRACKERS MSCI1,581$49.8K<0.1%–
MATMattel IncCOM2,370$44.5K<0.1%History
UHALU-Haul Holding CoCOM500$34.2K<0.1%History
EFOREverforth IncCOM338$33.5K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM2,000$31.1K<0.1%History
PXDPioneer Natural Resources CoCOM100$27.0K<0.1%History
SYNASYNAPTICS IncStock290$25.6K<0.1%History
OTEXOpen Text CorpCOM484$14.8K<0.1%History
iShares Tr464288752US HOME CONS ETF100$10.7K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN142$7.93K<0.1%–
BHCBausch Health Companies Inc.Stock1,000$7.13K<0.1%History
INFYInfosys LtdSPONSORED ADR391$6.62K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C33$5.83K<0.1%History
BF.ABrown Forman CorpCL A109$5.44K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM173$4.71K<0.1%History
CATYCathay General BancorpCOM113$4.21K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR55$4.13K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE67$4.05K<0.1%–
UMBFUmb Financial CorpCOM47$3.94K<0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60090$3.75K<0.1%–
CUZCousins Properties IncCOM NEW153$3.64K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF68$3.38K<0.1%–
iShares Tr46435G326CORE MSCI INTL50$3.37K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM58$3.21K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A249$3.15K<0.1%History
BURLBurlington Stores, Inc.COM16$3.10K<0.1%History
PRGSProgress Software CorpCOM60$3.05K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999200$2.91K<0.1%History
BCCBoise Cascade CoCOM20$2.71K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD71$2.49K<0.1%History
VALEVale S.A.SPONSORED ADS173$2.17K<0.1%History
LTCLTC Properties IncREIT63$2.17K<0.1%History
MPTMedical Properties Trust IncCOM362$2.02K<0.1%History
U.S. Global Jets ETF26922A842ETF85$1.78K<0.1%–
TXTernium S.A.SPONSORED ADS38$1.62K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR251$1.52K<0.1%History
ARRArmour Residential REIT, Inc.COM SHS79$1.52K<0.1%History
Enerplus Corp292766102COM75$1.50K<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL121$1.48K<0.1%–
CXTCrane NXT, Co.COM24$1.45K<0.1%History
SPOKSpok Holdings, IncCOM70$1.03K<0.1%History
EPREpr PropertiesCOM SH BEN INT23$973<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF11$625<0.1%–
RIOTRiot Platforms, Inc.COM65$618<0.1%History
DMTKDermTech, Inc.COM750$465<0.1%History
Advisorshares Tr00768Y495PURE CANNABIS100$404<0.1%–
TVRDTvardi Therapeutics, Inc.COM200$151<0.1%History
SLFSun Life Financial IncCOM2$102<0.1%History
CBSHCommerce Bancshares IncStock1$57<0.1%History
OLOOlo Inc.CL A10$47<0.1%History
SPCEVirgin Galactic Holdings, IncCOM10$11<0.1%History
NXTPNextPlay Technologies Inc.COM NEW100$1<0.1%History
PXMDKuvatris Therapeutics, Inc.COM NEW1$1<0.1%History