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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
SIRISirius XM Holdings Inc.COM93,271$264.0K<0.1%+90,476+3,237.1%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,554$265.2K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF1,795$265.5K<0.1%+265+17.3%Added–
FRSTPrimis Financial Corp.COM25,347$265.6K<0.1%+25,347NewHistory
MOG.AMoog Inc.CL A1,597$267.2K<0.1%+1,597NewHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,323$267.9K<0.1%+3,323New–
ALNYAlnylam Pharmaceuticals, Inc.COM1,110$269.7K<0.1%+1,000+909.1%AddedHistory
LBRDALiberty Broadband CorpCOM SER A4,977$271.7K<0.1%+4,977NewHistory
GISGeneral Mills IncStock4,309$272.6K<0.1%+1,628+60.7%AddedHistory
CBTCabot CorpCOM2,981$273.9K<0.1%+2,981NewHistory
IBKRInteractive Brokers Group, Inc.Stock2,240$274.6K<0.1%+2,217+9,639.1%AddedHistory
CMCCommercial Metals CoStock5,000$274.9K<0.1%+5,000NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,036$275.0K<0.1%+34+0.8%Added–
Schwab Emerging Markets Equity ETF808524706ETF10,486$278.5K<0.1%+20+0.2%Added–
Schwab Strategic Tr8085247221000 INDEX ETF5,329$278.9K<0.1%+320+6.4%Added–
Schwab U.S. Broad Market ETF808524102ETF4,440$279.2K<0.1%+24+0.5%Added–
CSLCarlisle Companies IncCOM690$279.6K<0.1%+690NewHistory
JKHYJack Henry & Associates IncStock1,685$279.7K<0.1%+1,551+1,157.5%AddedHistory
DGXQuest Diagnostics IncCOM2,045$279.9K<0.1%−26−1.3%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT45,710$280.2K<0.1%+45,710NewHistory
Global X FDS37954Y475S&P 500 COVERED6,934$280.3K<0.1%+6,934New–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT8,131$280.4K<0.1%+8,131New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD19,980$280.7K<0.1%+18,572+1,319.0%Added–
RBARB Global Inc.COM3,696$282.2K<0.1%+2,127+135.6%AddedHistory
DLRDigital Realty Trust, Inc.COM1,859$282.7K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM8,300$283.6K<0.1%+8,300NewHistory
VYXNCR Voyix CorpCOM23,000$284.1K<0.1%+23,000NewHistory
RFRegions Financial CorpCOM14,416$288.9K<0.1%+118+0.8%AddedHistory
CALYCallaway Golf CoCOM18,906$289.3K<0.1%+18,600+6,078.4%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,025$289.4K<0.1%+5,485+1,015.7%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,275$289.7K<0.1%+67+1.3%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF5,605$290.7K<0.1%00.0%Unchanged–
CMAComerica IncCOM5,697$290.8K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM3,713$291.8K<0.1%+3,573+2,552.1%AddedHistory
ITGRInteger Holdings CorpCOM2,521$291.9K<0.1%+2,521NewHistory
BFAMBright Horizons Family Solutions Inc.COM2,671$294.0K<0.1%+2,039+322.6%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP5,721$294.3K<0.1%−3,511−38.0%Reduced–
ProShares Tr74347R248LARGE CAP CRE4,745$294.3K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB14,003$294.9K<0.1%+14,003New–
AIRAar CorpStock4,066$295.6K<0.1%+4,066NewHistory
KEXKirby CorpCOM2,469$295.6K<0.1%+2,335+1,742.5%AddedHistory
ABNBAirbnb, Inc.Stock1,953$296.1K<0.1%+1,381+241.4%AddedHistory
LBTYALiberty Global Ltd.COM CL A17,000$296.3K<0.1%+17,000NewHistory
AZPNAspen Technology, Inc.COM1,495$297.0K<0.1%+1,495NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF25,770$297.6K<0.1%+20,195+362.2%Added–
SONSonoco Products CoCOM5,890$298.7K<0.1%+5,692+2,874.7%AddedHistory
AZOAutoZone IncCOM101$299.4K<0.1%+47+87.0%AddedHistory
NNBRNN IncCOM100,000$300.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF1,648$302.0K<0.1%−528−24.3%Reduced–
MRNAModerna, Inc.Stock2,545$302.2K<0.1%+2,438+2,278.5%AddedHistory
SPXCSPX Technologies, Inc.COM2,128$302.5K<0.1%+2,128NewHistory
FLSFlowserve CorpCOM6,316$303.8K<0.1%+6,316NewHistory
THSTreeHouse Foods, Inc.COM8,300$304.1K<0.1%+8,300NewHistory
STSensata Technologies Holding plcSHS8,200$306.6K<0.1%+8,200NewHistory
INFNInfinera CorpCOM50,387$306.9K<0.1%+50,193+25,872.7%AddedHistory
ORealty Income CorpREIT5,834$308.2K<0.1%+5,109+704.7%AddedHistory
MCHPMicrochip Technology IncStock3,376$308.9K<0.1%−5−0.1%ReducedHistory
MYEMyers Industries IncCOM23,103$309.1K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW11,185$309.8K<0.1%+1,065+10.5%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,358$309.9K<0.1%+5,536+673.5%Added–
XYLXylem Inc.COM2,286$310.0K<0.1%+1,181+106.9%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,537$310.5K<0.1%+20.0%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,625$311.0K<0.1%+3,700+192.2%Added–
WABWestinghouse Air Brake Technologies CorpStock1,969$311.2K<0.1%+246+14.3%AddedHistory
DKNGDraftKings Inc.Stock8,202$313.1K<0.1%+5,000+156.2%AddedHistory
TTEKTetra Tech IncCOM1,536$314.1K<0.1%+1,536NewHistory
OMCOmnicom Group Inc.COM3,512$315.0K<0.1%+268+8.3%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,282$315.4K<0.1%+1,221+24.1%Added–
VRSKVerisk Analytics, Inc.COM1,174$316.5K<0.1%+679+137.2%AddedHistory
MCMoelis & CoCL A5,570$316.7K<0.1%+5,570NewHistory
iShares Tr46435G425ESG AWR MSCI USA2,655$316.8K<0.1%+2,655New–
BNLBroadstone Net Lease, Inc.COM20,000$317.4K<0.1%−7,542−27.4%ReducedHistory
CCJCameco CorpStock6,478$318.7K<0.1%+1,420+28.1%AddedHistory
Vanguard Energy ETF92204A306ETF2,500$318.9K<0.1%+500+25.0%Added–
GPCGenuine Parts CoStock2,312$319.8K<0.1%+164+7.6%AddedHistory
SAIASaia IncCOM679$322.0K<0.1%+558+461.2%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL8,986$323.0K<0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF5,649$323.5K<0.1%+5,649New–
RGAReinsurance Group of America IncCOM NEW1,596$327.6K<0.1%+1,596NewHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND7,293$331.2K<0.1%+6,290+627.1%Added–
COOCooper Companies, Inc.COM3,796$331.4K<0.1%+3,323+702.5%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX1,683$332.0K<0.1%+1,683New–
VRNAVerona Pharma plcSPONSORED ADS23,000$332.6K<0.1%+23,000NewHistory
LFUSLittelfuse IncCOM1,304$333.3K<0.1%+1,279+5,116.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A4,905$333.5K<0.1%+368+8.1%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS96,107$334.5K<0.1%+96,107NewHistory
ACMAecomCOM3,798$334.8K<0.1%+3,747+7,347.1%AddedHistory
OCCOptical Cable CorpCOM NEW123,677$335.2K<0.1%+123,677NewHistory
EXCExelon CorpStock9,725$336.6K<0.1%−572−5.6%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A5,248$337.1K<0.1%+5,227+24,890.5%AddedHistory
FETForum Energy Technologies, Inc.COM20,000$337.2K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,457$337.8K<0.1%+16+1.1%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,939$338.2K<0.1%+3,939New–
GPKGraphic Packaging Holding CoCOM12,921$338.7K<0.1%+12,921NewHistory
iShares Tr464288158SHRT NAT MUN ETF3,268$341.7K<0.1%00.0%Unchanged–
GATXGatx CorpCOM2,590$342.8K<0.1%+2,590NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF6,168$344.5K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock2,523$345.0K<0.1%−34−1.3%ReducedHistory
MHKMohawk Industries IncCOM3,054$346.9K<0.1%+3,029+12,116.0%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM8,273$348.8K<0.1%+7,895+2,088.6%AddedHistory

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