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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
SDGRSchrodinger, Inc.COM30$581<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM17$605<0.1%+17NewHistory
LPCNLipocine Inc.COM NEW74$610<0.1%+74NewHistory
UECUranium Energy CorpCOM108$650<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A29$656<0.1%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN25$691<0.1%00.0%Unchanged–
SNBRQSleep Number CorpCOM75$718<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM4$720<0.1%00.0%UnchangedHistory
AAMCAltisource Asset Management CorpCOM385$740<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM219$741<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A300$765<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG25$790<0.1%+25New–
RVLVRevolve Group, Inc.CL A50$796<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A31$811<0.1%+31NewHistory
UPSTUpstart Holdings, Inc.COM35$826<0.1%00.0%UnchangedHistory
OROR Royalties Inc.COM54$842<0.1%00.0%UnchangedHistory
VERUVeru Inc.COM1,000$842<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock99$851<0.1%+62+167.6%AddedHistory
KTBKontoor Brands, Inc.Stock13$860<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock25$873<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A95$890<0.1%+1+1.1%AddedHistory
American Centy ETF Tr025072885US EQT ETF10$902<0.1%00.0%Unchanged–
FLNGFlex LNG Ltd.SHS34$928<0.1%+1+3.0%AddedHistory
IMTXImmatics N.V.SHS80$930<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A125$938<0.1%−100−44.4%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT84$944<0.1%+1+1.2%AddedHistory
FLNCFluence Energy, Inc.COM CL A55$954<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS100$956<0.1%+2+2.0%AddedHistory
UWMCUWM Holdings CorpCOM CL A138$957<0.1%00.0%UnchangedHistory
EVOEvotec SESPONSORED ADS200$960<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM50$960<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM7$1.01K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT503$1.03K<0.1%+2+0.4%AddedHistory
FINVFinVolution GroupSPONSORED ADS221$1.05K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD10$1.07K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF21$1.08K<0.1%00.0%Unchanged–
SITMSITIME CorpCOM9$1.12K<0.1%+9NewHistory
BHMBluerock Homes Trust, Inc.COM CL A64$1.12K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A92$1.14K<0.1%+1+1.1%AddedHistory
NVECNve CorpCOM NEW15$1.15K<0.1%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM500$1.16K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS64$1.17K<0.1%+64NewHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT353$1.17K<0.1%−58−14.1%Reduced–
ACCDAccolade, Inc.COM328$1.18K<0.1%+328NewHistory
CZRCaesars Entertainment, Inc.COM30$1.19K<0.1%00.0%UnchangedHistory
SCWO374Water Inc.Common Stock1,000$1.20K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM450$1.20K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM79$1.22K<0.1%+79NewHistory
XFORX4 Pharmaceuticals, IncCOM2,100$1.22K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM106$1.23K<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM NEW416$1.24K<0.1%+416NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF69$1.24K<0.1%+69New–
MTCHMatch Group, Inc.COM41$1.25K<0.1%−217−84.1%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM73$1.28K<0.1%+50+217.4%AddedHistory
HHHHoward Hughes Holdings Inc.COM20$1.30K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW426$1.31K<0.1%−84−16.5%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW97$1.33K<0.1%+97NewHistory
MITKMitek Systems IncCOM NEW120$1.34K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT248$1.35K<0.1%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM278$1.36K<0.1%+278NewHistory
TMHCTaylor Morrison Home CorpCOM25$1.39K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM41$1.40K<0.1%+1+2.5%AddedHistory
ALHCAlignment Healthcare, Inc.COM179$1.40K<0.1%+179NewHistory
OPRAOpera LtdSPONSORED ADS100$1.40K<0.1%00.0%UnchangedHistory
IZEAIZEA Worldwide, Inc.COM NEW602$1.42K<0.1%00.0%UnchangedHistory
ETNB89bio, Inc.COM177$1.42K<0.1%+177NewHistory
CPTCamden Property TrustREIT13$1.42K<0.1%+13NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW24$1.43K<0.1%+24New–
RKLBRocket Lab CorpCOM300$1.44K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM90$1.45K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM221$1.45K<0.1%+221NewHistory
XRXXerox Holdings CorpCOM NEW125$1.45K<0.1%+125NewHistory
UUUUEnergy Fuels IncCOM NEW240$1.46K<0.1%00.0%UnchangedHistory
HOFVHall of Fame Resort & Entertainment CoCOM NEW505$1.46K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A1,750$1.47K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM20$1.48K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT95$1.48K<0.1%+3+3.3%AddedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP94$1.52K<0.1%00.0%Unchanged–
HTHHilltop Holdings Inc.COM49$1.53K<0.1%+49NewHistory
CCChemours CoStock68$1.53K<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM700$1.55K<0.1%+700NewHistory
GDRXGoodRx Holdings, Inc.COM CL A200$1.56K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT26$1.56K<0.1%+26New–
ASIXAdvanSix Inc.COM69$1.57K<0.1%+65+1,625.0%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$1.60K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM16$1.61K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM50$1.62K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT34$1.63K<0.1%+34New–
KRPKimbell Royalty Partners, LPUNIT100$1.64K<0.1%00.0%UnchangedHistory
VRDNViridian Therapeutics, Inc.COM126$1.64K<0.1%+126NewHistory
FVRRFiverr International Ltd.ORD SHS70$1.64K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS53$1.71K<0.1%−277−83.9%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF85$1.72K<0.1%00.0%Unchanged–
PUBMPubMatic, Inc.COM CL A85$1.73K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM49$1.75K<0.1%+49NewHistory
DOCSDoximity, Inc.CL A63$1.76K<0.1%−204−76.4%ReducedHistory
ALNTAllient IncCOM70$1.77K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR469$1.77K<0.1%−375−44.4%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW51$1.78K<0.1%+1+2.0%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF32$1.78K<0.1%+7+28.0%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