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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
FXEInvesco CurrencyShares Euro TrustEURO SHS114$11.3K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM32$11.3K<0.1%+32NewHistory
CTLTCatalent, Inc.COM203$11.4K<0.1%+203NewHistory
RGSRegis CorpCOM SHS500$11.5K<0.1%00.0%UnchangedHistory
JBLJabil IncStock106$11.5K<0.1%+4+3.9%AddedHistory
JBHTHunt J B Transport Services IncCOM72$11.5K<0.1%+72NewHistory
AIC3.ai, Inc.Stock400$11.6K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM197$11.7K<0.1%+118+149.4%AddedHistory
LKFNLakeland Financial CorpCOM191$11.8K<0.1%+191NewHistory
IMCRImmunocore Holdings plcADS348$11.8K<0.1%+348NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT957$11.8K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM67$11.9K<0.1%+67NewHistory
SNXTD Synnex CorpCOM103$11.9K<0.1%+81+368.2%AddedHistory
BRZEBraze, Inc.Stock308$12.0K<0.1%+308NewHistory
ESSEssex Property Trust, Inc.COM44$12.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS248$12.1K<0.1%+3+1.2%Added–
WNSWNS (Holdings) LtdCOM SHS230$12.1K<0.1%+230NewHistory
EEFTEuronet Worldwide, Inc.COM117$12.1K<0.1%+4+3.5%AddedHistory
UNFUnifirst CorpCOM71$12.2K<0.1%+71NewHistory
LYGLloyds Banking Group plcSPONSORED ADR4,472$12.2K<0.1%+4,472NewHistory
AREAlexandria Real Estate Equities, Inc.COM105$12.3K<0.1%+53+101.9%AddedHistory
VCELVericel CorpCOM268$12.3K<0.1%+268NewHistory
FULFuller H B CoStock160$12.3K<0.1%+91+131.9%AddedHistory
iShares Tr46436E502US TECH BRKTHR245$12.4K<0.1%+245New–
NBTBNBT Bancorp IncCOM320$12.4K<0.1%+320NewHistory
MURMurphy Oil CorpCOM302$12.5K<0.1%+302NewHistory
MOHMolina Healthcare, Inc.COM42$12.5K<0.1%+42NewHistory
ATRCAtriCure, Inc.COM549$12.5K<0.1%+549NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE108$12.5K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW498$12.6K<0.1%+16+3.3%AddedHistory
CFLTConfluent, Inc.CLASS A COM426$12.6K<0.1%+426NewHistory
COLBColumbia Banking System, Inc.COM634$12.6K<0.1%+634NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE300$12.6K<0.1%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock129$12.7K<0.1%+5+4.0%AddedHistory
PAGPenske Automotive Group, Inc.COM85$12.7K<0.1%+85NewHistory
MGMMGM Resorts InternationalStock286$12.7K<0.1%+286NewHistory
CVNACarvana Co.CL A99$12.7K<0.1%+94+1,880.0%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A691$12.8K<0.1%+691NewHistory
EIXEdison InternationalStock180$12.9K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A354$13.0K<0.1%+354NewHistory
MLABMesa Laboratories IncCOM150$13.0K<0.1%+135+900.0%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM346$13.0K<0.1%+346NewHistory
WDFCWD 40 CoCOM60$13.2K<0.1%+60NewHistory
PROPROS Holdings, Inc.COM463$13.3K<0.1%+425+1,118.4%AddedHistory
SKXSkechers USA IncCL A192$13.3K<0.1%+192NewHistory
BOOTBoot Barn Holdings, Inc.COM103$13.3K<0.1%+69+202.9%AddedHistory
ARESAres Management CorpCL A COM STK100$13.3K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS371$13.5K<0.1%+371NewHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF291$13.5K<0.1%+291New–
BILLBILL Holdings, Inc.Stock258$13.6K<0.1%+258NewHistory
FLRFluor CorpStock312$13.6K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS75$13.7K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM479$13.7K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock97$13.8K<0.1%+84+646.2%AddedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX138$13.8K<0.1%00.0%Unchanged–
Clearway Energy, Inc.18539C105CL A610$13.8K<0.1%00.0%Unchanged–
BLDRBuilders FirstSource, Inc.Stock100$13.8K<0.1%−585−85.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -145$13.9K<0.1%+43+42.2%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF593$13.9K<0.1%00.0%Unchanged–
XRAYDentsply Sirona Inc.Stock559$13.9K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM100$14.0K<0.1%+100NewHistory
DNPDNP Select Income Fund IncCOM1,709$14.0K<0.1%−566−24.9%ReducedHistory
iShares Tr464287192US TRSPRTION216$14.1K<0.1%+1+0.5%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD536$14.1K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF192$14.2K<0.1%00.0%Unchanged–
CNRCore Natural Resources, Inc.COM140$14.3K<0.1%+140NewHistory
JWNNordstrom IncStock675$14.3K<0.1%+675NewHistory
APTVAptiv PLCSHS205$14.4K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,441$14.5K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM300$14.5K<0.1%+300NewHistory
ACIWAci Worldwide, Inc.Stock368$14.6K<0.1%+368NewHistory
UHSUniversal Health Services IncCL B79$14.6K<0.1%00.0%UnchangedHistory
IDYAIDEAYA Biosciences, Inc.COM417$14.6K<0.1%+417NewHistory
TSTenaris SASPONSORED ADS488$14.9K<0.1%+488NewHistory
PRKPark National CorpCOM105$14.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW178$15.0K<0.1%+178New–
EHTHeHealth, Inc.COM3,308$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF173$15.2K<0.1%+1+0.6%Added–
ENVEnvestnet, Inc.COM244$15.3K<0.1%+244NewHistory
NCNOnCino, Inc.COM488$15.3K<0.1%+488NewHistory
BRBRBellring Brands, Inc.Stock270$15.4K<0.1%+270NewHistory
TKOTKO Group Holdings, Inc.CL A143$15.4K<0.1%+70+95.9%AddedHistory
AFGAmerican Financial Group IncCOM126$15.5K<0.1%+126NewHistory
RIVNRivian Automotive, Inc.Stock1,165$15.6K<0.1%+370+46.5%AddedHistory
HBBHamilton Beach Brands Holding CoCOM CL A922$15.8K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM494$15.9K<0.1%+494NewHistory
WMSAdvanced Drainage Systems, Inc.COM100$16.0K<0.1%+100NewHistory
Ea Series Trust02072L680STRIVE 500 ETF459$16.1K<0.1%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM303$16.1K<0.1%+300+10,000.0%AddedHistory
SGISomnigroup International Inc.COM342$16.2K<0.1%+176+106.0%AddedHistory
ACADAcadia Pharmaceuticals IncCOM1,000$16.3K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF66$16.3K<0.1%00.0%Unchanged–
APLSApellis Pharmaceuticals, Inc.COM425$16.3K<0.1%+425NewHistory
SFMSprouts Farmers Market, Inc.COM196$16.4K<0.1%+7+3.7%AddedHistory
REXRRexford Industrial Realty, Inc.COM368$16.4K<0.1%+368NewHistory
VNOMViper Energy, Inc.COM440$16.5K<0.1%+440NewHistory
SONOSonos IncCOM1,120$16.5K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM268$16.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF257$16.7K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN494$16.7K<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