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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
KRKroger CoStock17,035$850.6K<0.1%+9,682+131.7%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF12,698$857.9K<0.1%+11,101+695.1%Added–
CHDChurch & Dwight Co IncCOM8,278$858.3K<0.1%+6,111+282.0%AddedHistory
ROSTRoss Stores, Inc.COM5,915$859.6K<0.1%+5,849+8,862.1%AddedHistory
JJacobs Solutions Inc.COM6,173$862.4K<0.1%−152−2.4%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF15,323$863.0K<0.1%+15,323New–
USOUnited States Oil Fund, LPUNITS10,883$866.2K<0.1%00.0%UnchangedHistory
HPQHP IncStock24,829$869.5K<0.1%+64+0.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF17,918$872.0K<0.1%+16,300+1,007.4%Added–
CORZZCore Scientific, Inc.*W EXP 01/23/202101,105$878.6K<0.1%+101,105NewHistory
KMXCarMax IncCOM12,109$888.1K<0.1%+7,329+153.3%AddedHistory
iShares Tr464287754US INDUSTRIALS7,450$889.8K<0.1%+71+1.0%Added–
GMGeneral Motors CoCOM19,247$894.2K<0.1%+2,019+11.7%AddedHistory
TDGTransDigm Group INCCOM708$904.9K<0.1%+12+1.7%AddedHistory
VLTOVeralto CorpStock9,504$907.4K<0.1%+4,297+82.5%AddedHistory
MKLMarkel Group Inc.COM577$909.2K<0.1%+552+2,208.0%AddedHistory
SWKStanley Black & Decker, Inc.COM11,484$917.5K<0.1%+11,408+15,010.5%AddedHistory
MCKMcKesson CorpStock1,592$929.8K<0.1%+591+59.0%AddedHistory
MODModine Manufacturing CoCOM9,300$931.8K<0.1%+300+3.3%AddedHistory
PCARPaccar IncCOM9,056$932.2K<0.1%−157−1.7%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM49,987$940.3K<0.1%+49,987NewHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR30,472$941.3K<0.1%+11,000+56.5%Added–
FULTFulton Financial CorpCOM56,719$963.1K<0.1%+10,255+22.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF18,350$973.3K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock11,574$975.6K<0.1%+11,260+3,586.0%AddedHistory
KHCKraft Heinz CoStock30,284$975.7K<0.1%+28,119+1,298.8%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF26,147$980.8K<0.1%+26,147New–
KLACKLA CorpCOM NEW1,200$989.4K<0.1%+691+135.8%AddedHistory
NEMNEWMONT CorpStock23,657$990.5K<0.1%+22,744+2,491.1%AddedHistory
RSGRepublic Services, Inc.COM5,132$997.3K<0.1%+1,220+31.2%AddedHistory
MLMMartin Marietta Materials IncCOM1,852$1.00M<0.1%+373+25.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,264$1.01M<0.1%+371+4.2%AddedHistory
ACGLArch Capital Group Ltd.Stock10,004$1.01M<0.1%+140+1.4%AddedHistory
iShares Tr464288273EAFE SML CP ETF16,377$1.01M<0.1%−1,069−6.1%Reduced–
WSTWest Pharmaceutical Services IncCOM3,089$1.02M<0.1%+3,059+10,196.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,990$1.02M<0.1%−3,182−31.3%Reduced–
OTISOtis Worldwide CorpStock10,586$1.02M<0.1%+6,362+150.6%AddedHistory
OXYOccidental Petroleum CorpStock16,333$1.03M<0.1%+9,659+144.7%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,019$1.03M<0.1%+1,511+23.2%Added–
SHOPShopify Inc.Stock15,666$1.03M<0.1%+10,462+201.0%AddedHistory
American Centy ETF Tr025072877US SML CP VALU11,622$1.04M<0.1%+9,567+465.5%Added–
SNYSanofiSPONSORED ADR21,579$1.05M<0.1%+20,714+2,394.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,716$1.06M<0.1%+1,142+72.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM13,539$1.07M<0.1%+11,630+609.2%AddedHistory
SMGScotts Miracle-Gro CoStock16,415$1.07M<0.1%+5,513+50.6%AddedHistory
AMEAmetek IncCOM6,410$1.07M<0.1%+2,721+73.8%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF26,581$1.07M<0.1%00.0%Unchanged–
STLAStellantis N.V.SHS54,369$1.08M<0.1%+54,369NewHistory
iShares Tr464287721U.S. TECH ETF7,169$1.08M<0.1%+5,237+271.1%Added–
CINFCincinnati Financial CorpCOM9,246$1.09M<0.1%+2,409+35.2%AddedHistory
RPMRPM International IncCOM10,142$1.09M<0.1%+3,597+55.0%AddedHistory
URIUnited Rentals, Inc.COM1,689$1.09M<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock8,297$1.10M<0.1%−40.0%ReducedHistory
RKTRocket Companies, Inc.Stock80,250$1.10M<0.1%00.0%UnchangedHistory
FFord Motor CoStock87,765$1.10M<0.1%+25,562+41.1%AddedHistory
OPKOpko Health, Inc.COM882,542$1.10M<0.1%+882,542NewHistory
iShares Tr464287275GBL COMM SVC ETF12,487$1.11M<0.1%+12,487New–
Innovator ETFs Trust45782C870US EQT PWR BUF32,791$1.14M<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB55,742$1.14M<0.1%+55,742New–
PLDPrologis, Inc.REIT10,156$1.14M<0.1%+6,068+148.4%AddedHistory
CLXClorox CoStock8,382$1.14M<0.1%+7,455+804.2%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF45,581$1.15M<0.1%+45,581New–
iShares Tr464287515EXPANDED TECH13,225$1.15M<0.1%−920−6.5%Reduced–
EQHEquitable Holdings, Inc.COM28,172$1.15M<0.1%+28,172NewHistory
CBOECboe Global Markets, Inc.COM6,788$1.15M<0.1%+61+0.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS11,192$1.16M<0.1%+10,369+1,259.9%AddedHistory
LVSLas Vegas Sands CorpCOM26,293$1.16M<0.1%−117−0.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock5,232$1.18M<0.1%+1,980+60.9%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW48,982$1.18M<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A17,494$1.18M<0.1%−782−4.3%ReducedConverted for a 2-for-1 splitHistory
ADSKAutodesk, Inc.COM4,797$1.19M<0.1%+923+23.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF15,430$1.19M<0.1%+9,533+161.7%Added–
IBRXImmunityBio, Inc.COM188,500$1.19M<0.1%+188,500NewHistory
TROWPrice T Rowe Group IncStock10,430$1.20M<0.1%+8,998+628.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF13,215$1.20M<0.1%+5,900+80.7%Added–
GRMNGarmin LtdSHS7,468$1.22M<0.1%+7,457+67,790.9%AddedHistory
TRVTravelers Companies, Inc.Stock6,211$1.26M<0.1%+2,456+65.4%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT46,201$1.27M<0.1%+1,709+3.8%AddedHistory
ADMArcher-Daniels-Midland CoStock21,051$1.27M<0.1%+4,583+27.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD28,211$1.28M<0.1%+28,211New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS22,026$1.28M<0.1%+22,026New–
WINGWingstop Inc.COM3,068$1.30M<0.1%+2,948+2,456.7%AddedHistory
iShares S&P 100 ETF464287101ETF4,942$1.31M<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock13,510$1.32M<0.1%+11,163+475.6%AddedHistory
STTState Street CorpCOM17,909$1.33M<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT24,773$1.35M<0.1%+21,872+753.9%AddedHistory
MKCMcCormick & Co IncStock19,134$1.36M<0.1%+16,760+706.0%AddedHistory
CORZCore Scientific, Inc.COM146,052$1.36M<0.1%+146,052NewHistory
CORZWCore Scientific, Inc.*W EXP 01/23/202301,262$1.36M<0.1%+301,262NewHistory
SRPTSarepta Therapeutics, Inc.COM8,632$1.36M<0.1%+7,697+823.2%AddedHistory
TSCOTractor Supply CoCOM5,061$1.37M<0.1%+1,693+50.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS26,684$1.37M<0.1%+26,684New–
NUENucor CorpCOM8,685$1.37M<0.1%+2,969+51.9%AddedHistory
iShares Tr464288802ESG OPTIMIZED12,274$1.38M<0.1%+3,303+36.8%Added–
DOWDow Inc.Stock26,052$1.38M<0.1%+21,522+475.1%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF4,446$1.39M<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock7,028$1.41M<0.1%+1,851+35.8%AddedHistory
VLOValero Energy CorpStock8,992$1.41M<0.1%+6,403+247.3%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG13,249$1.42M<0.1%+13,249New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,439$1.42M<0.1%+5,920+47.3%Added–

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