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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
KDKyndryl Holdings, Inc.Stock3,307$87.0K<0.1%+1,937+141.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,827$87.4K<0.1%+2,827NewHistory
ALVAutoliv IncCOM828$88.6K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock518$89.2K<0.1%+5+1.0%AddedHistory
EMNEastman Chemical CoStock911$89.3K<0.1%+653+253.1%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS8,281$89.4K<0.1%+8,281NewHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$90.0K<0.1%00.0%Unchanged–
MNDYmonday.com Ltd.SHS374$90.0K<0.1%+74+24.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock464$91.4K<0.1%+340+274.2%AddedHistory
GBCIGlacier Bancorp, Inc.COM2,484$92.7K<0.1%+2,484NewHistory
HDBHDFC Bank LtdSPONSORED ADS1,453$93.5K<0.1%+1,117+332.4%AddedHistory
MDBMongoDB, Inc.CL A374$93.5K<0.1%+374NewHistory
MTDMettler Toledo International IncCOM67$93.6K<0.1%−175−72.3%ReducedHistory
ZMZoom Communications, Inc.Stock1,584$93.8K<0.1%+1,495+1,679.8%AddedHistory
CBUCommunity Financial System, Inc.COM2,000$94.4K<0.1%+2,000NewHistory
Dimensional ETF Trust25434V690INTERNATIONAL2,878$94.8K<0.1%00.0%Unchanged–
SCIService Corp InternationalCOM1,335$95.0K<0.1%+1,238+1,276.3%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED973$97.1K<0.1%+973New–
BABAAlibaba Group Holding LtdADR1,351$97.2K<0.1%+931+221.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,453$97.3K<0.1%+106+7.9%Added–
New York Life Investments Et45409B107HEDGE MULTI STRA3,139$97.4K<0.1%+2,622+507.2%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND1,159$98.0K<0.1%+1,159New–
PIMCO ETF Tr72201R866INTER MUN BD ACT1,884$98.1K<0.1%+345+22.4%Added–
First Trust Cloud Computing ETF33734X192ETF1,030$98.4K<0.1%+705+216.9%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND1,391$98.5K<0.1%−1,128−44.8%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,155$98.9K<0.1%+126+12.2%Added–
CDWCDW CorpCOM443$99.2K<0.1%+310+233.1%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,268$100.1K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM1,084$100.5K<0.1%+76+7.5%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF1,478$100.9K<0.1%00.0%Unchanged–
SOUNSoundhound AI, Inc.CLASS A COM25,687$101.5K<0.1%+22,487+702.7%AddedHistory
ARLPAlliance Resource Partners LPStock4,172$102.0K<0.1%+4,172NewHistory
UALUnited Airlines Holdings, Inc.COM2,098$102.1K<0.1%+181+9.4%AddedHistory
WWWWolverine World Wide IncCOM7,579$102.5K<0.1%+7,579NewHistory
NBIXNeurocrine Biosciences IncStock748$103.0K<0.1%+285+61.6%AddedHistory
XUnited States Steel CorpCOM2,725$103.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM63$103.5K<0.1%+54+600.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM1,021$103.8K<0.1%+990+3,193.5%AddedHistory
Exchange Traded Concepts Tr301505558INDIA INTERNET &6,820$104.0K<0.1%+6,820New–
SPDR Series Trust78468R754ST STR R1K LOWV881$104.1K<0.1%+881New–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM20,000$105.6K<0.1%+20,000NewHistory
EIMEaton Vance Municipal Bond FundCOM10,000$105.8K<0.1%+10,000NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF3,056$106.2K<0.1%+22+0.7%Added–
AXSMAxsome Therapeutics, Inc.COM1,332$107.2K<0.1%+32+2.5%AddedHistory
FISFidelity National Information Services, Inc.Stock1,433$108.0K<0.1%+680+90.3%AddedHistory
Flagstar Bank, National Association649445103COM33,600$108.2K<0.1%+33,600New–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF4,800$108.2K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock1,803$108.7K<0.1%+45+2.6%AddedHistory
RMDResmed IncCOM573$109.6K<0.1%+1+0.2%AddedHistory
BAXBaxter International IncStock3,313$110.8K<0.1%−961−22.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM451$111.1K<0.1%+24+5.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,411$111.2K<0.1%−360−20.3%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND1,588$111.6K<0.1%+1,588New–
ACREAres Commercial Real Estate CorpCOM16,811$111.8K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM2,663$112.5K<0.1%+238+9.8%AddedHistory
CRHCRH Public Ltd CoORD1,510$113.2K<0.1%−400−20.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,425$113.9K<0.1%+5+0.4%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,261$114.1K<0.1%+2,261New–
PFLTPennantPark Floating Rate Capital Ltd.COM10,000$115.4K<0.1%+10,000NewHistory
RRXRegal Rexnord CorpCOM859$116.2K<0.1%+554+181.6%AddedHistory
FIXComfort Systems USA IncCOM383$116.5K<0.1%+23+6.4%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM15,593$116.5K<0.1%+15,593NewHistory
iShares Tr464288174GL TIMB FORE ETF1,487$116.5K<0.1%+24+1.6%Added–
CHICalamos Convertible Opportunities & Income FundSH BEN INT10,058$117.1K<0.1%+10,058NewHistory
JEQAbrdn Japan Equity Fund, Inc.COM20,000$117.4K<0.1%+20,000NewHistory
TNETTrinet Group, Inc.COM1,181$118.1K<0.1%+1,181NewHistory
MROMarathon Oil CorpCOM4,130$118.4K<0.1%+1,181+40.0%AddedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY3,423$119.3K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,038$119.4K<0.1%+31+0.8%Added–
Flexshares Tr33939L407MORNSTAR UPSTR2,992$120.1K<0.1%+87+3.0%Added–
iShares Inc464286871MSCI HONG KG ETF7,856$120.2K<0.1%+172+2.2%Added–
HELEHelen of Troy LtdStock1,298$120.4K<0.1%+1,298NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock2,931$120.6K<0.1%+46+1.6%Added–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT16,798$121.4K<0.1%+16,798NewHistory
HCAHCA Healthcare, Inc.COM381$122.4K<0.1%+208+120.2%AddedHistory
IMOImperial Oil LtdCOM NEW1,823$124.4K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM5,049$124.6K<0.1%+4,917+3,725.0%AddedHistory
CWCurtiss Wright CorpStock463$125.5K<0.1%+163+54.3%AddedHistory
CLBCore Laboratories Inc.COM6,226$126.3K<0.1%+6,124+6,003.9%AddedHistory
IONQIonQ, Inc.COM18,000$126.5K<0.1%+16,000+800.0%AddedHistory
First Tr Exchange-Traded FD33734H106SHS3,148$128.3K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM3,358$128.5K<0.1%+1,365+68.5%AddedHistory
FSVFirstService CorpCOM844$128.6K<0.1%+844NewHistory
AVYAvery Dennison CorpCOM590$129.0K<0.1%+50+9.3%AddedHistory
NVRNVR IncCOM17$129.0K<0.1%+17NewHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,330$129.0K<0.1%+258+24.1%Added–
HIOWestern Asset High Income Opportunity Fund Inc.COM34,375$131.0K<0.1%+34,375NewHistory
iShares Core S&P US Value ETF464287663ETF1,490$131.3K<0.1%00.0%Unchanged–
MEDPMedpace Holdings, Inc.COM321$132.0K<0.1%+87+37.2%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF3,716$132.2K<0.1%+17+0.5%Added–
TECHBIO-TECHNE CorpCOM1,853$132.8K<0.1%+1,853NewHistory
JCIJohnson Controls International plcStock2,004$133.2K<0.1%+72+3.7%AddedHistory
EMEEMCOR Group, Inc.Stock365$133.3K<0.1%+173+90.1%AddedHistory
TECXTectonic Therapeutic, Inc.COM8,140$134.1K<0.1%+8,140NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,087$134.1K<0.1%+1+0.1%Added–
ESLTElbit Systems LtdStock765$135.1K<0.1%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A4,044$136.2K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A2,274$136.3K<0.1%+2,245+7,741.4%AddedHistory
POWIPower Integrations IncCOM1,942$136.3K<0.1%+1,942NewHistory
iShares Tr464287556ISHARES BIOTECH1,001$137.4K<0.1%+149+17.5%Added–

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