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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
Bitfarms Ltd Com09173B107Stock700$1.80K<0.1%00.0%Unchanged–
SHAKShake Shack Inc.CL A20$1.80K<0.1%+10+100.0%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF93$1.85K<0.1%+3+3.3%Added–
CLARClarus CorpCOM275$1.85K<0.1%+193+235.4%AddedHistory
YETIYETI Holdings, Inc.COM49$1.87K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF49$1.89K<0.1%+18+58.1%Added–
AGNCAGNC Investment Corp.REIT200$1.91K<0.1%−100−33.3%ReducedHistory
FSKFS KKR Capital CorpCOM97$1.91K<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock353$1.92K<0.1%00.0%Unchanged–
Magic Software Enterprises L559166103ORD200$1.93K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$2.02K<0.1%00.0%Unchanged–
AVXLAnavex Life Sciences Corp.COM NEW481$2.03K<0.1%00.0%UnchangedHistory
DSGNDesign Therapeutics, Inc.COM610$2.04K<0.1%00.0%UnchangedHistory
EYPTEyePoint, Inc.COM NEW235$2.04K<0.1%+235NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF36$2.05K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock30$2.06K<0.1%00.0%UnchangedHistory
CRGOFreightos LtdORD SHS864$2.06K<0.1%+864NewHistory
IRONDisc Medicine, Inc.COM46$2.07K<0.1%+46NewHistory
Carnival Corp Ltd.14365C103ADR125$2.15K<0.1%00.0%Unchanged–
GHGuardant Health, Inc.COM75$2.17K<0.1%−122−61.9%ReducedHistory
AALAmerican Airlines Group Inc.Stock192$2.17K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock55$2.17K<0.1%+1+1.9%AddedHistory
NIONIO Inc.ADR523$2.18K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -244$2.20K<0.1%+1+0.4%AddedHistory
TDUPThredUp Inc.CL A1,300$2.21K<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock222$2.22K<0.1%00.0%UnchangedHistory
VZIOVizio Holding Corp.CL A COM210$2.27K<0.1%+149+244.3%AddedHistory
BBIOBridgeBio Pharma, Inc.COM90$2.28K<0.1%+90NewHistory
MEIMethode Electronics IncCOM223$2.31K<0.1%+223NewHistory
BGBunge Global SACOM SHS22$2.35K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock130$2.37K<0.1%+14+12.1%AddedHistory
BMBLBumble Inc.COM CL A227$2.39K<0.1%+227NewHistory
MINAberdeen Intermediate Income FundSH BEN INT900$2.39K<0.1%+900NewHistory
KIDSOrthopediatrics CorpCOM85$2.44K<0.1%+60+240.0%AddedHistory
LICYLi-Cycle Holdings Corp.COM NEW381$2.49K<0.1%00.0%UnchangedConverted for a 1-for-8 splitHistory
RHIRobert Half Inc.COM39$2.50K<0.1%+39NewHistory
iShares Inc464286608MSCI EURZONE ETF52$2.54K<0.1%00.0%Unchanged–
RDVTRed Violet, Inc.COM100$2.54K<0.1%00.0%UnchangedHistory
FATFat Brands, IncCOM500$2.56K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL62$2.63K<0.1%+62New–
GPCRStructure Therapeutics Inc.SPONSORED ADS67$2.63K<0.1%+8+13.6%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM43$2.71K<0.1%+43NewHistory
VanEck ETF Trust92189F429PREFERRED SECURT157$2.72K<0.1%+157New–
iShares Tr46435G334MSCI UK ETF NEW78$2.72K<0.1%+78New–
DVDoubleVerify Holdings, Inc.COM140$2.73K<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A610$2.74K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock411$2.74K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM210$2.79K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM25$2.80K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A51$2.82K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM6$2.85K<0.1%−16−72.7%ReducedHistory
ECPGEncore Capital Group IncCOM69$2.88K<0.1%00.0%UnchangedHistory
SIBNSI-BONE, Inc.COM223$2.88K<0.1%+161+259.7%AddedHistory
MAAMid America Apartment Communities Inc.COM20$2.90K<0.1%+10+100.0%AddedHistory
SNVSynovus Financial CorpCOM NEW73$2.93K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock154$2.94K<0.1%+45+41.3%AddedHistory
RPDRapid7, Inc.COM68$2.94K<0.1%+68NewHistory
MANHManhattan Associates IncStock12$2.96K<0.1%00.0%UnchangedHistory
ACLXArcellx, Inc.COMMON STOCK54$2.98K<0.1%+54NewHistory
YUMCYum China Holdings, Inc.COM97$2.99K<0.1%+80+470.6%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT150$3.04K<0.1%+1+0.7%Added–
ASRSoutheast Airport GroupSPON ADR SER B10$3.05K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock120$3.06K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK210$3.08K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A586$3.12K<0.1%+586NewHistory
NEOGNeogen CorpCOM200$3.13K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR130$3.18K<0.1%+4+3.2%AddedHistory
INSWInternational Seaways, Inc.COM55$3.23K<0.1%+2+3.8%AddedHistory
STEMStem, Inc.CL A2,915$3.24K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS138$3.33K<0.1%+138NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM1,248$3.35K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM100$3.35K<0.1%+100NewHistory
BMIBadger Meter IncCOM18$3.35K<0.1%+18NewHistory
LNWOLight & Wonder, Inc.COM32$3.36K<0.1%+32NewHistory
HSTHost Hotels & Resorts, Inc.COM188$3.38K<0.1%+180+2,250.0%AddedHistory
YOUClear Secure, Inc.COM CL A181$3.39K<0.1%+181NewHistory
MKTXMarketaxess Holdings IncCOM17$3.39K<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM109$3.40K<0.1%+109NewHistory
JBTMJBT Marel CorpCOM36$3.42K<0.1%+36NewHistory
ACAArcosa, Inc.COM41$3.42K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A552$3.44K<0.1%+552NewHistory
MWAMueller Water Products, Inc.COM SER A193$3.46K<0.1%+193NewHistory
FIVEFive Below, IncCOM32$3.49K<0.1%+32NewHistory
PEverpure, Inc.CL A55$3.53K<0.1%00.0%UnchangedHistory
STEPStepStone Group Inc.COM CL A77$3.53K<0.1%+77NewHistory
EXTRExtreme Networks IncCOM264$3.55K<0.1%+264NewHistory
TRAKReposiTrak, Inc.COM NEW233$3.56K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock97$3.61K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM102$3.63K<0.1%+102NewHistory
VRNSVaronis Systems IncCOM76$3.65K<0.1%+76NewHistory
DNMRDanimer Scientific, Inc.COM CL A6,066$3.66K<0.1%+5,750+1,819.6%AddedHistory
TRNTrinity Industries IncCOM124$3.71K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F706ROUNDHILL BITK237$3.74K<0.1%00.0%Unchanged–
ARWRArrowhead Pharmaceuticals, Inc.COM144$3.74K<0.1%+144NewHistory
ATXSAstria Therapeutics, Inc.COM416$3.79K<0.1%+416NewHistory
TECKTeck Resources LtdCL B79$3.79K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM87$3.79K<0.1%+87NewHistory
ALGAlamo Group IncCOM22$3.81K<0.1%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM110$3.81K<0.1%+110NewHistory
SMPLSimply Good Foods CoCOM107$3.87K<0.1%+107NewHistory

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