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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
ALLEAllegion plcORD SHS1,653$195.3K<0.1%+1,653NewHistory
TDToronto Dominion BankStock3,559$195.6K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM6,035$195.8K<0.1%+6,035NewHistory
VMIValmont Industries IncCOM719$197.3K<0.1%+719NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,250$197.6K<0.1%+2,250NewHistory
DGDollar General CorpCOM1,498$198.1K<0.1%+399+36.3%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,948$198.7K<0.1%00.0%Unchanged–
SAMGSilvercrest Asset Management Group Inc.CL A12,796$199.5K<0.1%+12,796NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,134$200.3K<0.1%+978+626.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,033$202.5K<0.1%+295+10.8%Added–
FRMEFirst Merchants CorpCOM6,128$204.0K<0.1%+6,128NewHistory
ATRAptargroup, Inc.Stock1,455$204.9K<0.1%+1,079+287.0%AddedHistory
AMKRAmkor Technology, Inc.COM5,124$205.1K<0.1%+5,109+34,060.0%AddedHistory
iShares Tr464288760US AER DEF ETF1,555$205.3K<0.1%+292+23.1%Added–
EWBCEast West Bancorp IncCOM2,814$206.1K<0.1%+2,238+388.5%AddedHistory
UNGUnited States Natural Gas Fund, LPETF11,833$206.3K<0.1%+10,000+545.6%AddedHistory
DVADavita Inc.COM1,500$207.9K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A5,033$208.0K<0.1%+5,033NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,300$208.7K<0.1%00.0%Unchanged–
FBTCFidelity Wise Origin Bitcoin FundSHS3,988$209.2K<0.1%+3,988NewHistory
FANGDiamondback Energy, Inc.Stock1,047$209.5K<0.1%+596+132.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,204$210.5K<0.1%+714+145.7%AddedHistory
Global X FDS37960A644EMERGING MKT GRT7,801$211.0K<0.1%+7,801New–
STAGSTAG Industrial, Inc.COM5,888$212.3K<0.1%+5,783+5,507.6%AddedHistory
DARDarling Ingredients Inc.COM5,804$213.3K<0.1%+5,680+4,580.6%AddedHistory
Spotify USA Inc84921RAB6NOTE 3/1225,000$214.1K<0.1%−20,000−8.2%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN13,241$214.8K<0.1%+9,316+237.4%AddedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID5,760$215.5K<0.1%00.0%Unchanged–
AINAlbany International CorpCL A2,556$215.9K<0.1%+2,511+5,580.0%AddedHistory
MTHMeritage Homes CORPCOM1,334$215.9K<0.1%+1,334NewHistory
LDOSLeidos Holdings, Inc.COM1,496$218.2K<0.1%+1,445+2,833.3%AddedHistory
HLNHaleon plcADR26,499$218.9K<0.1%+16,623+168.3%AddedHistory
GILDGilead Sciences, Inc.Stock3,207$220.1K<0.1%+5+0.2%AddedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD4,362$221.2K<0.1%+4,362New–
BTZBlackRock Credit Allocation Income TrustCOM20,668$221.4K<0.1%+20,668NewHistory
TRMKTrustmark CorpCOM7,370$221.4K<0.1%+7,370NewHistory
ADMAAdma Biologics, Inc.COM20,000$223.6K<0.1%+20,000NewHistory
IBITiShares Bitcoin Trust ETFETF6,590$225.0K<0.1%+4,070+161.5%AddedHistory
ITICInvestors Title CoCOM1,250$225.2K<0.1%+1,250NewHistory
BEBloom Energy CorpCOM CL A18,443$225.7K<0.1%+10,378+128.7%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF9,711$225.8K<0.1%+9,711New–
OIIOceaneering International IncStock9,549$225.9K<0.1%+9,549NewHistory
Barrick Gold Corp067901108COM13,556$226.1K<0.1%+12,733+1,547.1%Added–
DXCMDexcom IncCOM2,010$227.9K<0.1%+184+10.1%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A1,212$228.0K<0.1%+1,210+60,500.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,871$228.0K<0.1%+194+11.6%Added–
DLBDolby Laboratories, Inc.COM CL A2,886$228.7K<0.1%+2,693+1,395.3%AddedHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST2,910$229.2K<0.1%+2,910New–
State Street SPDR S&P Homebuilders ETF78464A888ETF2,269$229.4K<0.1%00.0%Unchanged–
RGENRepligen CorpCOM1,822$229.7K<0.1%+1,082+146.2%AddedHistory
TDYTeledyne Technologies IncCOM593$230.1K<0.1%+593NewHistory
SSBSouthState Bank CorpCOM3,016$230.5K<0.1%+3,016NewHistory
CAKECheesecake Factory IncCOM5,879$231.0K<0.1%+5,878+587,800.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF3,771$231.1K<0.1%+3,771New–
ICLRIcon PLCCOM742$232.6K<0.1%+703+1,802.6%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM7,917$232.8K<0.1%+7,873+17,893.2%AddedHistory
TYLTyler Technologies IncCOM463$232.8K<0.1%+463NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS15,234$234.0K<0.1%+15,234NewHistory
FMNBFarmers National Banc CorpCOM18,755$234.3K<0.1%+850+4.7%AddedHistory
EOGEOG Resources IncStock1,867$235.0K<0.1%+865+86.3%AddedHistory
SNOWSnowflake Inc.Stock1,743$235.5K<0.1%−107−5.8%ReducedHistory
ARK Innovation ETF00214Q104ETF5,365$235.8K<0.1%+3,724+226.9%Added–
EQIXEquinix IncCOM313$236.8K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM12,291$237.9K<0.1%+12,141+8,094.0%AddedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF8,093$238.3K<0.1%00.0%Unchanged–
Starz Entertainment Corp535919500CL B NON VTG27,850$238.7K<0.1%+27,850New–
TTETotalEnergies SESPONSORED ADS3,595$239.7K<0.1%+2,837+374.3%AddedHistory
ENSEnerSysCOM2,316$239.8K<0.1%+2,116+1,058.0%AddedHistory
AEISAdvanced Energy Industries IncCOM2,218$241.2K<0.1%+2,218NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,090$242.0K<0.1%+3,090New–
WisdomTree Tr97717W760INTL SMCAP DIV3,816$242.1K<0.1%+3,816New–
FCFSFirstCash Holdings, Inc.COM2,310$242.3K<0.1%+2,310NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C6,332$242.3K<0.1%+6,332NewHistory
SFStifel Financial CorpCOM2,893$243.4K<0.1%+2,893NewHistory
SOLVSolventum CorpStock4,604$243.5K<0.1%−356−7.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,181$244.0K<0.1%+1,062+892.4%AddedHistory
HXLHexcel CorpCOM3,919$244.7K<0.1%+3,919NewHistory
XELXcel Energy IncStock4,597$245.5K<0.1%+3,958+619.4%AddedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,008$247.2K<0.1%+2,008New–
ITTItt Inc.COM1,915$247.4K<0.1%+1,609+525.8%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,304$247.4K<0.1%+3,304New–
EXPEagle Materials IncCOM1,139$247.7K<0.1%+1,139NewHistory
iShares Tr464288588MBS ETF2,704$248.3K<0.1%+2,364+695.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,003$250.8K<0.1%−48−4.6%Reduced–
iShares Tr464287788U.S. FINLS ETF2,654$251.0K<0.1%+654+32.7%Added–
CCKCrown Holdings, Inc.COM3,397$252.7K<0.1%+3,397NewHistory
CRBGCorebridge Financial, Inc.COM8,689$253.0K<0.1%+8,689NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,857$253.3K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF12,692$253.5K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock3,269$254.7K<0.1%+625+23.6%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF10,285$254.8K<0.1%+10,285New–
RBCRBC Bearings INCCOM947$255.5K<0.1%+947NewHistory
GLGlobe Life Inc.COM3,106$255.6K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM12,128$256.8K<0.1%+2,019+20.0%AddedHistory
ECVTEcovyst Inc.COM28,700$257.4K<0.1%+28,700NewHistory
Global X FDS37954Y483NASDAQ 100 COVER14,606$258.1K<0.1%+14,379+6,334.4%Added–
FELEFranklin Electric Co IncCOM2,690$259.1K<0.1%+2,690NewHistory
CAHCardinal Health IncStock2,669$262.4K<0.1%+1,470+122.6%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW3,890$263.5K<0.1%+3,890New–
TDWTidewater IncCOM2,770$263.7K<0.1%+2,770NewHistory

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