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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
iShares Tr464287812US CONSM STAPLES2,090$137.4K<0.1%+13+0.6%Added–
IRTCiRhythm Holdings, Inc.COM1,283$138.1K<0.1%+283+28.3%AddedHistory
CECelanese CorpStock1,033$139.4K<0.1%+438+73.6%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD3,218$139.4K<0.1%−2,826−46.8%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,435$139.4K<0.1%00.0%Unchanged–
TYGTortoise Energy Infrastructure CorpCOM4,041$140.9K<0.1%+4,041NewHistory
LNCLincoln National CorpCOM4,592$142.8K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF5,715$143.4K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,161$143.5K<0.1%+2,629+494.2%Added–
RLIRli CorpCOM1,022$143.8K<0.1%+1,022NewHistory
CDPCopt Defense PropertiesREIT5,789$144.9K<0.1%+5,789NewHistory
UNMUnum GroupStock2,838$145.0K<0.1%+2,303+430.5%AddedHistory
WYWeyerhaeuser CoCOM NEW5,162$146.6K<0.1%+775+17.7%AddedHistory
iShares Tr46435U663ESG AWARE MSCI3,813$146.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY4,825$147.0K<0.1%−2,000−29.3%Reduced–
PHMPultegroup IncCOM1,343$147.9K<0.1%+1,343NewHistory
PEGPublic Service Enterprise Group IncCOM2,008$148.0K<0.1%+793+65.3%AddedHistory
DTEDte Energy CoCOM1,336$148.3K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A2,563$148.4K<0.1%+2,563NewHistory
SPSCSPS Commerce IncCOM792$149.0K<0.1%+767+3,068.0%AddedHistory
DIODDiodes IncCOM2,074$149.2K<0.1%+2,074NewHistory
CODICompass Diversified HoldingsSH BEN INT6,816$149.2K<0.1%+6,816NewHistory
ITGartner IncCOM335$150.4K<0.1%+236+238.4%AddedHistory
MPMP Materials Corp.COM CL A11,820$150.5K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,339$150.8K<0.1%+151+6.9%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV7,717$151.6K<0.1%+4,660+152.4%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,083$151.6K<0.1%+307+39.6%Added–
AROCArchrock, Inc.COM7,507$151.8K<0.1%+7,507NewHistory
CMSCMS Energy CorpCOM2,554$152.0K<0.1%+462+22.1%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT4,535$152.6K<0.1%+4,535New–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,560$153.2K<0.1%+226+16.9%Added–
Guinness Atkinson FDS402031835SMARTETFS DIVID5,569$154.7K<0.1%+5,569New–
iShares Tr46435U713US INFRASTRUC3,678$154.9K<0.1%+1,178+47.1%Added–
WATWaters CorpCOM535$155.2K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM1,918$155.8K<0.1%+41+2.2%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK945$156.9K<0.1%+927+5,150.0%AddedHistory
HESHess CorpStock1,068$157.6K<0.1%+375+54.1%AddedHistory
HPHelmerich & Payne, Inc.COM4,377$158.2K<0.1%+4,377NewHistory
PATKPatrick Industries IncCOM1,460$158.5K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,164$158.7K<0.1%+109+10.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,686$159.0K<0.1%+4,000+583.1%Added–
MPLXMPLX LPCOM UNIT REP LTD3,778$160.9K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock334$160.9K<0.1%+249+292.9%AddedHistory
VRTVertiv Holdings CoCOM CL A1,860$161.0K<0.1%+435+30.5%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM20,216$162.1K<0.1%+20,000+9,259.3%AddedHistory
DELLDell Technologies Inc.Stock1,176$162.2K<0.1%+506+75.5%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM17,600$163.0K<0.1%+17,600NewHistory
THOThor Industries IncCOM1,746$163.2K<0.1%+1,746NewHistory
TTCToro CoCOM1,753$164.0K<0.1%+1,518+646.0%AddedHistory
NDAQNasdaq, Inc.COM2,723$164.1K<0.1%+842+44.8%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF831$164.1K<0.1%+831New–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,343$164.1K<0.1%−78−2.3%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,445$164.7K<0.1%+45+3.2%Added–
COINCoinbase Global, Inc.COM CL A744$165.3K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM774$166.8K<0.1%+566+272.1%AddedHistory
QLYSQualys, Inc.COM1,173$167.3K<0.1%+1,070+1,038.8%AddedHistory
TKRTimken CoCOM2,090$167.5K<0.1%+2,026+3,165.6%AddedHistory
HRZNHorizon Technology Finance CorpCOM14,000$168.6K<0.1%+14,000NewHistory
CHHChoice Hotels International IncCOM1,429$170.1K<0.1%+1,393+3,869.4%AddedHistory
EFSCEnterprise Financial Services CorpCOM4,163$170.3K<0.1%+4,163NewHistory
GGGGraco IncCOM2,154$170.8K<0.1%+1,734+412.9%AddedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP5,870$170.8K<0.1%+105+1.8%Added–
HIGHartford Insurance Group, Inc.Stock1,710$171.9K<0.1%+931+119.5%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,464$172.0K<0.1%+30+2.1%Added–
iShares Tr464288687PFD AND INCM SEC5,485$173.1K<0.1%+804+17.2%Added–
AXONAxon Enterprise, Inc.COM591$173.9K<0.1%+86+17.0%AddedHistory
OGSONE Gas, Inc.COM2,725$174.0K<0.1%+2,725NewHistory
CPRTCopart IncCOM3,217$174.2K<0.1%+1,297+67.6%AddedHistory
EQTEQT CorpStock4,728$174.8K<0.1%+3,518+290.7%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,702$175.5K<0.1%−62−2.2%Reduced–
BOXBox IncCL A6,643$175.6K<0.1%+6,583+10,971.7%AddedHistory
MNSTMonster Beverage CorpCOM3,523$176.0K<0.1%−377−9.7%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM22,000$176.7K<0.1%+22,000NewHistory
BSXBoston Scientific CorpStock2,294$176.7K<0.1%+444+24.0%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS24,080$176.7K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM2,432$177.0K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM12,474$179.0K<0.1%+6,334+103.2%AddedHistory
HLIOHelios Technologies, Inc.COM3,750$179.1K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM2,138$179.5K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM1,479$179.6K<0.1%+1,479NewHistory
CNMDCONMED CorpCOM2,591$179.6K<0.1%+2,543+5,297.9%AddedHistory
SPGSimon Property Group Inc.REIT1,188$180.3K<0.1%+180+17.9%AddedHistory
NADNuveen Quality Municipal Income FundCOM15,370$180.4K<0.1%+15,370NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,179$181.6K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF998$181.9K<0.1%+39+4.1%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,778$183.5K<0.1%00.0%Unchanged–
PLXSPlexus CorpCOM1,785$184.2K<0.1%+1,405+369.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,118$187.0K<0.1%+45+2.2%Added–
HUBSHubSpot IncCOM318$187.6K<0.1%+100+45.9%AddedHistory
OKEONEOK IncCOM2,302$187.7K<0.1%+17+0.7%AddedHistory
CTSCTS CorpCOM3,712$187.9K<0.1%+3,712NewHistory
HTLFHeartland Financial USA IncCOM4,237$188.3K<0.1%+4,237NewHistory
LSCCLattice Semiconductor CorpCOM3,248$188.4K<0.1%+3,248NewHistory
ZSZscaler, Inc.Stock986$189.4K<0.1%+418+73.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF764$190.7K<0.1%+175+29.7%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF15,425$192.2K<0.1%+15,425NewHistory
BNBROOKFIELD CorpCL A LTD VT SH4,631$192.4K<0.1%00.0%UnchangedHistory
RRyder System IncCOM1,572$194.7K<0.1%+1,472+1,472.0%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,165$195.2K<0.1%+8,165New–
UCBUnited Community Banks IncCOM7,670$195.3K<0.1%+7,670NewHistory

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