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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
CHPTChargePoint Holdings, Inc.COM CL A2,560$3.87K<0.1%−2,650−50.9%ReducedHistory
RVMDRevolution Medicines, Inc.COM100$3.88K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED127$3.89K<0.1%+127New–
CCOICogent Communications Holdings, Inc.COM NEW69$3.90K<0.1%+69NewHistory
LCIDLucid Group, Inc.COM1,493$3.90K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW100$3.93K<0.1%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock442$3.93K<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM186$3.94K<0.1%+186NewHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN66$3.98K<0.1%+66New–
SMRNuscale Power CorpCL A COM350$4.09K<0.1%+350NewHistory
XPXP Inc.CL A234$4.12K<0.1%00.0%UnchangedHistory
LUNALuna Innovations IncCOM1,290$4.13K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A100$4.14K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock251$4.14K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF87$4.16K<0.1%00.0%Unchanged–
LRNStride, Inc.COM60$4.23K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM45$4.25K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B84$4.27K<0.1%−282−77.0%ReducedHistory
WKWorkiva IncCOM CL A59$4.31K<0.1%+59NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM108$4.32K<0.1%+8+8.0%AddedHistory
INMBInmune Bio, Inc.COM490$4.32K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM155$4.33K<0.1%+155NewHistory
LEVILevi Strauss & CoCL A COM STK225$4.34K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A59$4.34K<0.1%+59NewHistory
WHDCactus, Inc.CL A84$4.43K<0.1%+11+15.1%AddedHistory
INOInovio Pharmaceuticals, Inc.COM SHS550$4.44K<0.1%+550NewHistory
AGXArgan IncStock61$4.46K<0.1%+61NewHistory
DINOHF Sinclair CorpCOM85$4.53K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM52$4.55K<0.1%+52New–
GWREGuidewire Software, Inc.COM33$4.55K<0.1%+33NewHistory
BETRBetter Home & Finance Holding CoCOM CL A10,187$4.68K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A50$4.68K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR83$4.70K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM23$4.72K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM95$4.73K<0.1%+95NewHistory
ABEVAmbev S.A.SPONSORED ADR2,313$4.74K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM24$4.76K<0.1%+8+50.0%AddedHistory
VCYTVeracyte, Inc.COM228$4.94K<0.1%+228NewHistory
TSNTyson Foods, Inc.Stock87$4.97K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM51$5.05K<0.1%+51NewHistory
NUNu Holdings Ltd.ORD SHS CL A392$5.05K<0.1%+192+96.0%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF200$5.08K<0.1%00.0%Unchanged–
XHRXenia Hotels & Resorts, Inc.COM358$5.13K<0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM119$5.23K<0.1%+7+6.3%AddedHistory
DJTTrump Media & Technology Group Corp.Stock161$5.27K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B38$5.30K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM703$5.31K<0.1%+703NewHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS3,766$5.31K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM187$5.35K<0.1%+187NewHistory
RTORentokil Initial PLCSPONSORED ADR181$5.37K<0.1%+132+269.4%AddedHistory
HAEHaemonetics CorpCOM65$5.38K<0.1%+65NewHistory
CGNXCognex CorpCOM116$5.42K<0.1%+116NewHistory
FRSHFreshworks Inc.Stock433$5.50K<0.1%+433NewHistory
JDJD.com, Inc.SPON ADS CL A213$5.50K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM100$5.50K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM1,730$5.52K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM131$5.55K<0.1%+131NewHistory
ESPREsperion Therapeutics, Inc.COM2,500$5.55K<0.1%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM15$5.56K<0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM145$5.59K<0.1%+52+55.9%AddedHistory
KNKnowles CorpCOM325$5.61K<0.1%+325NewHistory
RNGRingCentral, Inc.CL A200$5.64K<0.1%00.0%UnchangedHistory
VFCV F CorpStock421$5.68K<0.1%+35+9.1%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR308$5.76K<0.1%−86−21.8%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS310$5.83K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A644$5.88K<0.1%+644NewHistory
LILi Auto Inc.SPONSORED ADS331$5.91K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM152$5.94K<0.1%+105+223.4%AddedHistory
DGIIDigi International IncCOM260$5.96K<0.1%+260NewHistory
FSSFederal Signal CorpCOM72$6.03K<0.1%+72NewHistory
SNDRSchneider National, Inc.CL B250$6.04K<0.1%+250NewHistory
SEESealed Air CorpCOM174$6.05K<0.1%+174NewHistory
Abrdn ETFs003261104BBRG ALL COMD K1300$6.10K<0.1%00.0%Unchanged–
APPFAppfolio IncCOM CL A25$6.12K<0.1%+25NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM750$6.13K<0.1%+750NewHistory
KIMKimco Realty CorpCOM316$6.15K<0.1%+316NewHistory
DOXAmdocs LtdSHS79$6.24K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS78$6.27K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM366$6.29K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE206$6.37K<0.1%00.0%Unchanged–
FRFirst Industrial Realty Trust IncCOM135$6.41K<0.1%+135NewHistory
ATOAtmos Energy CorpCOM55$6.42K<0.1%+55NewHistory
LMATLemaitre Vascular IncCOM78$6.42K<0.1%+3+4.0%AddedHistory
ENSGEnsign Group, IncCOM52$6.43K<0.1%+52NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3200$6.45K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$6.48K<0.1%00.0%Unchanged–
MCWMister Car Wash, Inc.COM916$6.52K<0.1%+666+266.4%AddedHistory
SXTSensient Technologies CorpCOM88$6.53K<0.1%+88NewHistory
REZIResideo Technologies, Inc.Stock335$6.55K<0.1%+270+415.4%AddedHistory
iShares Global Clean Energy ETF464288224ETF492$6.55K<0.1%−1,310−72.7%Reduced–
DHDefinitive Healthcare Corp.CLASS A COM1,202$6.56K<0.1%+1,202NewHistory
ARAntero Resources CorpCOM202$6.59K<0.1%+202NewHistory
OSWOnespaworld Holdings LtdCOM429$6.59K<0.1%+429NewHistory
LAZLazard, Inc.COM173$6.61K<0.1%+2+1.2%AddedHistory
BAPCredicorp LtdCOM41$6.62K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 24,025$6.68K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock176$6.72K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM84$6.72K<0.1%+84NewHistory
RGRSturm Ruger & Co IncStock162$6.73K<0.1%+101+165.6%AddedHistory
GALTGalectin Therapeutics IncCOM NEW3,000$6.78K<0.1%00.0%UnchangedHistory

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