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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
OZKBank OZKCOM166$6.81K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS20,410$6.82K<0.1%+20,000+4,878.0%AddedHistory
ULUnilever PLCSPON ADR NEW125$6.87K<0.1%00.0%UnchangedHistory
iShares Tr464288844US OIL EQ&SV ETF310$6.89K<0.1%+2+0.6%Added–
SSTKShutterstock, Inc.COM178$6.90K<0.1%+157+747.6%AddedHistory
DNUTKrispy Kreme, Inc.COM645$6.94K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT1,028$6.99K<0.1%+1,028NewHistory
OMCLOmnicell, Inc.COM259$7.01K<0.1%+259NewHistory
NSSCNapco Security Technologies, IncStock135$7.01K<0.1%+5+3.8%AddedHistory
CTRECareTrust REIT, Inc.COM282$7.08K<0.1%+282NewHistory
IVTInvenTrust Properties Corp.COM NEW287$7.11K<0.1%00.0%UnchangedHistory
GAPGap IncCOM300$7.17K<0.1%+300NewHistory
EXPDExpeditors International of Washington IncCOM58$7.24K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock56$7.25K<0.1%+56NewHistory
NEONeogenomics IncCOM NEW523$7.25K<0.1%+415+384.3%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM4$7.27K<0.1%+4NewHistory
NOVNOV Inc.COM383$7.28K<0.1%+383NewHistory
STLDSteel Dynamics IncCOM57$7.38K<0.1%+57NewHistory
Vanguard S&P 500 Value ETF921932703ETF42$7.38K<0.1%+42New–
UNITUniti Group Inc.COM2,531$7.39K<0.1%+236+10.3%AddedHistory
AGOAssured Guaranty LtdCOM96$7.41K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT314$7.41K<0.1%+314New–
WWayfair Inc.CL A141$7.43K<0.1%+141NewHistory
ANFAbercrombie & Fitch CoCL A42$7.47K<0.1%+42NewHistory
UPWKUpwork, IncCOM704$7.57K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR586$7.58K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A365$7.63K<0.1%+365NewHistory
Schwab US Tips ETF808524870ETF147$7.65K<0.1%+79+116.2%Added–
FNFFidelity National Financial, Inc.COM SHS156$7.71K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK113$7.75K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM60$7.78K<0.1%−549−90.1%ReducedHistory
ELFe.l.f. Beauty, Inc.COM37$7.80K<0.1%+37NewHistory
DAVAEndava plcADS268$7.84K<0.1%+248+1,240.0%AddedHistory
DCIDonaldson Co IncStock110$7.87K<0.1%+88+400.0%AddedHistory
DOCHealthpeak Properties, Inc.COM403$7.90K<0.1%+403NewHistory
MMSIMerit Medical Systems IncCOM92$7.91K<0.1%+92NewHistory
AWIArmstrong World Industries IncCOM70$7.93K<0.1%+70NewHistory
PSQHPSQ Holdings, Inc.CL A2,105$7.94K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM60$8.00K<0.1%+20+50.0%AddedHistory
PRKSUnited Parks & Resorts Inc.COM148$8.04K<0.1%+148NewHistory
HGVHilton Grand Vacations Inc.COM200$8.09K<0.1%+200NewHistory
WYNNWynn Resorts LtdCOM91$8.12K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM294$8.13K<0.1%00.0%UnchangedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM182$8.15K<0.1%+182NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS715$8.17K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM124$8.20K<0.1%+124NewHistory
MATXMatson, Inc.COM63$8.25K<0.1%+63NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR570$8.26K<0.1%+22+4.0%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME255$8.33K<0.1%+255New–
SANMSanmina CorpCOM127$8.41K<0.1%+127NewHistory
SMARSmartsheet IncCOM CL A191$8.42K<0.1%+191NewHistory
GNTXGentex CorpCOM250$8.43K<0.1%−4,565−94.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT321$8.44K<0.1%+321NewHistory
OPENOpendoor Technologies Inc.COM4,600$8.46K<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM218$8.50K<0.1%+218NewHistory
WLYJohn Wiley & Sons, Inc.CL A211$8.59K<0.1%+211NewHistory
AGENAgenus IncCOM NEW515$8.63K<0.1%+515NewHistory
PBProsperity Bancshares IncCOM142$8.68K<0.1%+142NewHistory
NGVTIngevity CorpCOM200$8.74K<0.1%+200NewHistory
GOLFAcushnet Holdings Corp.COM138$8.76K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV229$8.87K<0.1%+2+0.9%Added–
MLIMueller Industries IncCOM156$8.88K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM140$8.93K<0.1%+140NewHistory
FFAFirst Trust Enhanced Equity Income FundCOM450$8.96K<0.1%+450NewHistory
iShares Tr464288869MICRO-CAP ETF79$9.01K<0.1%00.0%Unchanged–
iShares Tr46435G433MSCI USA SMCP MN242$9.03K<0.1%00.0%Unchanged–
FIVNFive9, Inc.COM206$9.09K<0.1%+206NewHistory
CPNGCoupang, Inc.CL A434$9.09K<0.1%+364+520.0%AddedHistory
PKGPackaging Corp of AmericaStock50$9.13K<0.1%−21−29.6%ReducedHistory
DUOLDuolingo, Inc.CL A COM44$9.18K<0.1%+2+4.8%AddedHistory
AVTAvnet IncCOM179$9.22K<0.1%+179NewHistory
ESTAEstablishment Labs Holdings Inc.COM205$9.32K<0.1%+111+118.1%AddedHistory
EXELExelixis, Inc.COM420$9.44K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF95$9.76K<0.1%+95New–
MTDRMatador Resources CoCOM165$9.83K<0.1%+31+23.1%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF389$9.86K<0.1%00.0%Unchanged–
INSMINSMED IncCOM PAR $.01149$9.98K<0.1%+149NewHistory
DRIDarden Restaurants IncCOM67$10.1K<0.1%−26−28.0%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A204$10.2K<0.1%+204NewHistory
FIZZNational Beverage CorpCOM200$10.2K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM166$10.3K<0.1%+70+72.9%AddedHistory
EHCEncompass Health CorpCOM120$10.3K<0.1%+94+361.5%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW356$10.4K<0.1%+356NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF250$10.4K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock197$10.4K<0.1%+183+1,307.1%AddedHistory
BPMCBlueprint Medicines CorpCOM98$10.6K<0.1%+98NewHistory
STNEStoneCo Ltd.COM882$10.6K<0.1%+702+390.0%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF335$10.8K<0.1%+3+0.9%Added–
COTYCoty Inc.COM CL A1,083$10.9K<0.1%+983+983.0%AddedHistory
LRMRLarimar Therapeutics, Inc.COM1,500$10.9K<0.1%+1,500NewHistory
ONITOnity Group Inc.COM NEW454$10.9K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM100$10.9K<0.1%+100NewHistory
AMSFAmerisafe IncCOM249$10.9K<0.1%+249NewHistory
PPLIPeople IncCOM NEW234$11.0K<0.1%+234NewHistory
IBPInstalled Building Products, Inc.COM54$11.1K<0.1%+3+5.9%AddedHistory
BERYBerry Global Group, Inc.COM189$11.1K<0.1%+189NewHistory
TEITempleton Emerging Markets Income FundCOM2,089$11.1K<0.1%+2,089NewHistory
WDSWoodside Energy Group LtdADR593$11.2K<0.1%+523+747.1%AddedHistory
HRTXHeron Therapeutics, Inc.COM3,200$11.2K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD471$11.2K<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