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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
Vanguard Short-Term Bond ETF921937827ETF6,884$528.0K<0.1%+5,082+282.0%Added–
REGNRegeneron Pharmaceuticals, Inc.COM504$529.7K<0.1%+71+16.4%AddedHistory
HUMHumana IncStock1,426$532.8K<0.1%+1,103+341.5%AddedHistory
ENBEnbridge IncStock15,082$536.8K<0.1%+12,805+562.4%AddedHistory
WSOWatsco IncCOM1,168$541.1K<0.1%+1,134+3,335.3%AddedHistory
UBSUBS Group AGStock18,423$544.2K<0.1%+2,751+17.6%AddedHistory
DBX ETF Tr233051143XTRACKRS S&P 50010,874$544.4K<0.1%+3,618+49.9%Added–
Vanguard Materials ETF92204A801ETF2,830$545.1K<0.1%+2,830New–
GLDMWorld Gold TrustSPDR GLD MINIS11,944$550.5K<0.1%+11,944NewHistory
WFRDWeatherford International plcORD SHS4,599$563.1K<0.1%+4,599NewHistory
MSAMSA Safety IncCOM3,013$565.5K<0.1%+2,969+6,747.7%AddedHistory
TERTeradyne, IncStock3,834$568.6K<0.1%+2,597+209.9%AddedHistory
AFLAflac IncStock6,389$570.6K<0.1%+818+14.7%AddedHistory
UEICUniversal Electronics IncCOM49,184$571.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6,880$573.9K<0.1%+6,880New–
CTVACorteva, Inc.Stock10,683$576.2K<0.1%+4,609+75.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,500$577.5K<0.1%+2,898+481.4%AddedHistory
BF.BBrown Forman CorpStock13,440$580.5K<0.1%+13,262+7,450.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,989$582.5K<0.1%+1,760+143.2%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT19,520$586.2K<0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF6,222$586.8K<0.1%+6,222New–
RSReliance, Inc.COM2,056$587.2K<0.1%+2,056NewHistory
FICOFair Isaac CorpCOM395$588.0K<0.1%+388+5,542.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM3,437$590.2K<0.1%+948+38.1%AddedHistory
ECLEcolab Inc.Stock2,482$590.7K<0.1%−355−12.5%ReducedHistory
RNSTRenasant CorpCOM19,522$596.2K<0.1%+19,522NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF6,173$600.4K<0.1%+4,229+217.5%Added–
CUBECubeSmartREIT13,390$604.8K<0.1%+174+1.3%AddedHistory
RELXRELX PLCSPONSORED ADR13,241$607.5K<0.1%+1,583+13.6%AddedHistory
CCICrown Castle Inc.REIT6,231$608.8K<0.1%+4,110+193.8%AddedHistory
FCXFreeport-McMoran IncStock12,573$611.0K<0.1%+7,673+156.6%AddedHistory
iShares Tr464288745GLB CNS DISC ETF3,841$617.9K<0.1%+3,841New–
SPDR Series Trust78468R101ST SHO TREAS ETF21,516$621.2K<0.1%+21,516New–
KDPKeurig Dr Pepper Inc.COM18,669$623.5K<0.1%+9,731+108.9%AddedHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM52,714$629.9K<0.1%+52,714NewHistory
PRGOPERRIGO Co plcSHS24,665$633.4K<0.1%+24,665NewHistory
iShares Tr46435U432IBONDS DEC 2524,131$639.1K<0.1%+24,131New–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF13,792$642.8K<0.1%+13,792New–
WisdomTree Tr97717W604US SMALLCAP DIVD20,658$643.5K<0.1%+20,658New–
Schwab Strategic Tr808524862SHT TM US TRES13,458$647.7K<0.1%+13,458New–
ALCAlcon IncStock7,272$647.8K<0.1%+4,317+146.1%AddedHistory
CORCencora, Inc.Stock2,877$648.1K<0.1%+174+6.4%AddedHistory
LBTYKLiberty Global Ltd.COM CL C36,482$651.2K<0.1%+36,482NewHistory
Liberty Media Corp531229789Stock29,434$652.3K<0.1%+29,434New–
AWKAmerican Water Works Company, Inc.Stock5,056$653.0K<0.1%+34+0.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock88,421$657.9K<0.1%+86,258+3,987.9%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG23,272$658.6K<0.1%+23,272New–
ROPRoper Technologies IncStock1,176$662.7K<0.1%+81+7.4%AddedHistory
BPBP PLCADR18,418$664.9K<0.1%+14,406+359.1%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK77,827$671.6K<0.1%−3,984−4.9%ReducedHistory
TTTrane Technologies plcSHS2,044$672.3K<0.1%+956+87.9%AddedHistory
DEODiageo PLCSPON ADR NEW5,350$674.6K<0.1%+2,691+101.2%AddedHistory
WTWWillis Towers Watson PLCSHS2,574$674.7K<0.1%+2,263+727.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM10,964$687.1K<0.1%+926+9.2%AddedHistory
ROKRockwell Automation, IncStock2,499$687.8K<0.1%+1,342+116.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF6,353$690.6K<0.1%+2,844+81.0%Added–
DECKDeckers Outdoor CorpCOM716$693.1K<0.1%+628+713.6%AddedHistory
VEEVVeeva Systems IncStock3,864$707.2K<0.1%+3,691+2,133.5%AddedHistory
GSKGSK plcADR18,431$709.6K<0.1%+10,925+145.6%AddedHistory
MGRCMcGrath RentcorpCOM6,735$717.6K<0.1%+6,735NewHistory
UBERUber Technologies, IncStock9,904$719.8K<0.1%+7,053+247.4%AddedHistory
GEVGE Vernova Inc.Stock4,207$721.5K<0.1%+1,978+88.7%AddedHistory
EFXEquifax IncCOM2,978$722.0K<0.1%+2,794+1,518.5%AddedHistory
Vanguard Financials ETF92204A405ETF7,245$723.6K<0.1%+104+1.5%Added–
CHTRCharter Communications, Inc.CL A2,429$726.2K<0.1%+27+1.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,905$730.0K<0.1%+925+94.4%AddedHistory
FSLRFirst Solar, Inc.Stock3,239$730.3K<0.1%+907+38.9%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN15,757$730.5K<0.1%+15,757New–
CBRECbre Group, Inc.CL A8,320$741.4K<0.1%+5,362+181.3%AddedHistory
EDConsolidated Edison IncStock8,295$741.7K<0.1%+6,928+506.8%AddedHistory
KVUEKenvue Inc.Stock40,959$744.6K<0.1%+38,109+1,337.2%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF11,770$747.8K<0.1%+2,925+33.1%Added–
IBNIcici Bank LtdADR25,959$747.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF15,880$749.4K<0.1%+15,880New–
FWONKLiberty Media CorpCOM LBTY ONE S C10,493$753.8K<0.1%+10,404+11,689.9%AddedHistory
GILGildan Activewear Inc.Stock19,969$757.2K<0.1%−262−1.3%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM53,000$768.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,062$771.9K<0.1%+10,312+589.3%Added–
AEPAmerican Electric Power Co IncStock8,851$776.6K<0.1%+4,928+125.6%AddedHistory
HSYHershey CoCOM4,239$779.3K<0.1%+4,001+1,681.1%AddedHistory
ASMLASML Holding NVADR767$784.9K<0.1%+522+213.1%AddedHistory
AUBAtlantic Union Bankshares CorpCOM23,933$786.2K<0.1%+23,933NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,941$786.6K<0.1%+18,206+2,477.0%Added–
DVNDevon Energy CorpStock16,608$787.2K<0.1%+15,795+1,942.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD8,409$787.5K<0.1%+7,084+534.6%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,295$796.5K<0.1%+2,859+117.4%Added–
FTVFortive CorpStock10,756$797.0K<0.1%+7,807+264.7%AddedHistory
CGCarlyle Group Inc.COM19,862$797.5K<0.1%+19,862NewHistory
iShares Tr464288281JPMORGAN USD EMG9,083$803.7K<0.1%+7,750+581.4%Added–
FNBFNB CorpCOM58,920$806.0K<0.1%+55,625+1,688.2%AddedHistory
USBUS Bancorp DECOM NEW20,339$807.4K<0.1%+876+4.5%AddedHistory
iShares Tr464288448INTL SEL DIV ETF29,326$811.4K<0.1%+689+2.4%Added–
OCOwens CorningStock4,675$812.1K<0.1%−480−9.3%ReducedHistory
SPOTSpotify Technology S.A.Stock2,596$814.6K<0.1%+802+44.7%AddedHistory
NTAPNetApp, Inc.Stock6,331$815.4K<0.1%+5,703+908.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR10,497$818.7K<0.1%+9,167+689.2%AddedHistory
IDXXIDEXX Laboratories IncCOM1,701$828.7K<0.1%+1,587+1,392.1%AddedHistory
KMIKinder Morgan, Inc.Stock41,879$832.1K<0.1%+40,627+3,245.0%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF15,738$837.9K<0.1%+5,883+59.7%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C15,403$844.4K<0.1%+15,348+27,905.5%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