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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
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0350,000$351.4K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM8,111$351.8K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF13,923$353.9K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM431$354.1K<0.1%+51+13.4%AddedHistory
UCTTUltra Clean Holdings, Inc.COM7,300$357.7K<0.1%+7,300NewHistory
CHEChemed CorpCOM663$359.7K<0.1%+663NewHistory
LULUlululemon athletica inc.Stock1,207$360.5K<0.1%+460+61.6%AddedHistory
SLViShares Silver TrustETF13,652$362.7K<0.1%+10,240+300.1%AddedHistory
BWXTBWX Technologies, Inc.COM3,820$362.9K<0.1%+3,490+1,057.6%AddedHistory
CWSTCasella Waste Systems IncCL A3,669$364.0K<0.1%+3,469+1,734.5%AddedHistory
GPREGreen Plains Inc.COM23,200$368.0K<0.1%+23,200NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C9,357$369.0K<0.1%+9,357NewHistory
HASHasbro, Inc.COM6,342$371.0K<0.1%−91−1.4%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM43,200$372.8K<0.1%+43,000+21,500.0%AddedHistory
VMCVulcan Materials COCOM1,503$373.8K<0.1%+1,401+1,373.5%AddedHistory
DOVDOVER CorpCOM2,072$373.9K<0.1%+1,670+415.4%AddedHistory
GPNGlobal Payments IncStock3,877$374.9K<0.1%+54+1.4%AddedHistory
PSNParsons CorpCOM4,603$376.6K<0.1%+4,603NewHistory
AEEAmeren CorpCOM5,299$376.8K<0.1%−45−0.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock5,775$377.7K<0.1%+5,765+57,650.0%AddedHistory
EXPOExponent IncCOM3,985$379.1K<0.1%+3,185+398.1%AddedHistory
CSGPCostar Group, Inc.COM5,160$382.6K<0.1%+4,767+1,213.0%AddedHistory
SFBSServisFirst Bancshares, Inc.COM6,070$383.6K<0.1%+6,000+8,571.4%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM18,000$384.3K<0.1%+18,000NewHistory
FASTFastenal CoStock6,148$386.3K<0.1%+288+4.9%AddedHistory
iShares Tr464287739U.S. REAL ES ETF4,438$389.3K<0.1%+426+10.6%Added–
PVHPVH Corp.COM3,687$390.3K<0.1%+3,687NewHistory
ELANElanco Animal Health IncCOM27,150$391.8K<0.1%+27,150NewHistory
INGRIngredion IncCOM3,430$393.4K<0.1%+3,375+6,136.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT5,048$394.0K<0.1%+2,631+108.9%Added–
IONSIonis Pharmaceuticals IncCOM8,285$394.9K<0.1%+7,790+1,573.7%AddedHistory
FDUSFidus Investment CorpCOM20,320$395.8K<0.1%+20,320NewHistory
ALBAlbemarle CorpStock4,147$396.1K<0.1%+4,097+8,194.0%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN18,081$398.7K<0.1%+18,005+23,690.8%AddedHistory
LIILennox International IncCOM747$399.6K<0.1%+747NewHistory
ROLRollins IncCOM8,192$399.7K<0.1%+8,027+4,864.8%AddedHistory
SEICSEI Investments CoCOM6,184$400.0K<0.1%+6,076+5,625.9%AddedHistory
PLPCPreformed Line Products CoCOM3,215$400.4K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM2,592$402.8K<0.1%+2,433+1,530.2%AddedHistory
ZBRAZebra Technologies CorpCL A1,311$405.0K<0.1%+870+197.3%AddedHistory
EWEdwards Lifesciences CorpStock4,387$405.2K<0.1%−1,366−23.7%ReducedHistory
WDAYWorkday, Inc.CL A1,816$406.0K<0.1%+481+36.0%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO15,268$408.1K<0.1%+15,268New–
ProShares Tr74347R107PSHS ULT S&P 5004,944$408.4K<0.1%+4,944New–
AIZAssurant, Inc.Stock2,457$408.5K<0.1%+2,243+1,048.1%AddedHistory
POOLPool CorpCOM1,331$409.1K<0.1%+1,324+18,914.3%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB6,776$411.8K<0.1%+1,063+18.6%Added–
iShares Tr464288612INTRM GOV CR ETF4,034$418.4K<0.1%+7+0.2%Added–
ENTGEntegris IncCOM3,107$420.7K<0.1%+3,090+18,176.5%AddedHistory
WUWestern Union COStock34,507$421.7K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM8,070$424.6K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,813$425.8K<0.1%+2,728+3,209.4%AddedHistory
SRESempraStock5,613$426.9K<0.1%+4,286+323.0%AddedHistory
FORMFormfactor IncCOM7,072$428.1K<0.1%+7,062+70,620.0%AddedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE15,274$436.2K<0.1%+19+0.1%Added–
NXPINXP Semiconductors N.V.COM1,639$441.0K<0.1%+193+13.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A3,279$442.2K<0.1%+3,279NewHistory
BSYBentley Systems IncCOM CL B8,968$442.7K<0.1%+8,912+15,914.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM6,843$444.4K<0.1%+6,633+3,158.6%AddedHistory
LPLALPL Financial Holdings Inc.COM1,593$444.9K<0.1%+1,186+291.4%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE8,084$444.9K<0.1%+12+0.1%Added–
iShares Tr46435U853BROAD USD HIGH12,265$445.0K<0.1%+9,240+305.5%Added–
RYNRayonier IncCOM15,425$448.7K<0.1%+15,425NewHistory
AIGAmerican International Group, Inc.Stock6,067$450.4K<0.1%+2,782+84.7%AddedHistory
TOSTToast, Inc.Stock17,531$451.8K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM2,028$453.5K<0.1%+2,028NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF11,984$454.8K<0.1%+9,196+329.8%Added–
SAPSAP SEADR2,257$455.3K<0.1%+700+45.0%AddedHistory
TMUST-Mobile US, Inc.Stock2,601$458.3K<0.1%+1,369+111.1%AddedHistory
ELEstee Lauder Companies IncCL A4,308$458.4K<0.1%+229+5.6%AddedHistory
RLRalph Lauren CorpCL A2,637$461.6K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock663$464.3K<0.1%+477+256.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,031$466.5K<0.1%+471+18.4%AddedHistory
EBAYeBay IncCOM8,687$466.7K<0.1%+3,896+81.3%AddedHistory
WECWec Energy Group, Inc.Stock5,980$469.2K<0.1%−319−5.1%ReducedHistory
LAMRLamar Advertising CoREIT3,928$469.5K<0.1%+23+0.6%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF13,405$469.6K<0.1%+7,736+136.5%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,461$469.6K<0.1%+939+12.5%Added–
WELLWelltower Inc.REIT4,507$469.8K<0.1%+1,208+36.6%AddedHistory
WCNWaste Connections, Inc.COM2,703$474.0K<0.1%+883+48.5%AddedHistory
iShares Tips Bond ETF464287176ETF4,466$476.9K<0.1%+4,466New–
DDDuPont de Nemours, Inc.COM5,949$478.9K<0.1%+4,207+241.5%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS17,288$481.3K<0.1%+7,840+83.0%AddedHistory
Liberty Media Corp531229813Stock21,736$481.5K<0.1%+21,736New–
MRVLMarvell Technology, Inc.COM6,892$481.8K<0.1%+5,174+301.2%AddedHistory
iShares Tr464289529INDIA 50 ETF8,982$482.0K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF8,957$490.4K<0.1%+6,454+257.9%Added–
SONYSony Group CorpSPONSORED ADR5,800$492.7K<0.1%+9+0.2%AddedHistory
TELTE Connectivity plcREG SHS3,306$497.3K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock3,961$499.0K<0.1%+2,467+165.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN8,469$501.4K<0.1%−1,396−14.2%Reduced–
WMBWilliams Companies, Inc.COM11,864$504.2K<0.1%+9,433+388.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM467$506.7K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM3,614$509.3K<0.1%+83+2.4%AddedHistory
BNYBank of New York Mellon CorpStock8,588$514.3K<0.1%+4,876+131.4%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF12,991$516.0K<0.1%+12,991New–
HLTHilton Worldwide Holdings Inc.COM2,370$517.2K<0.1%+1,611+212.3%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,200$517.3K<0.1%00.0%Unchanged–
NMFCNew Mountain Finance CorpCOM42,775$523.6K<0.1%+17,383+68.5%AddedHistory
SJMJ M SMUCKER CoStock4,804$523.8K<0.1%+104+2.2%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