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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
CAMTCamtek LtdORD133$16.7K<0.1%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM2,000$16.8K<0.1%+2,000NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF314$16.8K<0.1%+2+0.6%Added–
MBLYMobileye Global Inc.Stock600$16.9K<0.1%+200+50.0%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM100$16.9K<0.1%+100NewHistory
AXTIAxt IncCOM5,000$16.9K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM333$17.0K<0.1%+131+64.9%AddedHistory
AVBAvalonbay Communities IncCOM82$17.0K<0.1%−3−3.5%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM613$17.0K<0.1%+513+513.0%AddedHistory
ALSumisho Air Lease CorpCL A359$17.1K<0.1%+134+59.6%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US334$17.2K<0.1%+334New–
SHOOSteven Madden, Ltd.COM406$17.2K<0.1%+406NewHistory
QGENQiagen N.V.Stock420$17.3K<0.1%+420NewHistory
PLUGPlug Power IncStock7,416$17.3K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM162$17.3K<0.1%−23−12.4%ReducedHistory
HLMNHillman Solutions Corp.COM1,995$17.7K<0.1%+1,995NewHistory
THRMGentherm IncCOM361$17.8K<0.1%+361NewHistory
NWBINorthwest Bancshares, Inc.COM1,552$17.9K<0.1%+1,552NewHistory
NTESNetEase, Inc.SPONSORED ADS188$18.0K<0.1%+171+1,005.9%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500474$18.1K<0.1%+1+0.2%Added–
KWRQuaker Chemical CorpCOM107$18.2K<0.1%+107NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP464$18.3K<0.1%+464New–
NOVTNovanta IncCOM112$18.3K<0.1%+112NewHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund1,588$18.3K<0.1%−423−21.0%ReducedHistory
MSMMSC Industrial Direct Co IncCL A232$18.4K<0.1%+232NewHistory
IRIngersoll Rand Inc.COM203$18.4K<0.1%+93+84.5%AddedHistory
WSFSWSFS Financial CorpCOM394$18.5K<0.1%+394NewHistory
HIMSHims & Hers Health, Inc.Stock920$18.6K<0.1%00.0%UnchangedHistory
INFAInformatica Inc.COM CL A607$18.7K<0.1%+607NewHistory
LADLithia Motors IncCOM75$18.9K<0.1%+75NewHistory
PCORProcore Technologies, Inc.COM289$19.2K<0.1%+289NewHistory
HEI.AHeico CorpCL A108$19.2K<0.1%00.0%UnchangedHistory
ATIAti IncStock347$19.2K<0.1%+347NewHistory
ALGNAlign Technology IncCOM80$19.3K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF200$19.3K<0.1%00.0%Unchanged–
SPDR Series Trust78464A292ST STR PFD ETF573$19.4K<0.1%+573New–
UDMYUdemy, Inc.COM2,266$19.6K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock860$19.6K<0.1%−295−25.5%ReducedHistory
MKSIMKS IncCOM150$19.6K<0.1%+110+275.0%AddedHistory
NXTNextpower Inc.Stock418$19.6K<0.1%+88+26.7%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK840$19.6K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM265$19.6K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF400$19.7K<0.1%+400New–
RYAAYRyanair Holdings PLCSPONSORED ADR169$19.7K<0.1%+169NewHistory
iShares U.S. Regional Banks ETF464288778ETF475$19.7K<0.1%−400−45.7%Reduced–
GOSSGossamer Bio, Inc.COM22,000$19.8K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A161$19.9K<0.1%+92+133.3%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS1,800$20.1K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW200$20.2K<0.1%+200NewHistory
TDOCTeladoc Health, Inc.COM2,065$20.2K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW177$20.2K<0.1%+97+121.2%AddedHistory
ANSSAnsys IncCOM63$20.3K<0.1%−143−69.4%ReducedHistory
ProShares Tr74347X625ULT R/EST NEW359$20.5K<0.1%+359New–
WWDWoodward, Inc.COM118$20.6K<0.1%+118NewHistory
FOLDAmicus Therapeutics, Inc.COM2,076$20.6K<0.1%+2,076NewHistory
MSTRStrategy IncStock15$20.7K<0.1%−17−53.1%ReducedHistory
EPAMEPAM Systems, Inc.COM110$20.7K<0.1%+110NewHistory
PRIMPrimoris Services CorpStock419$20.9K<0.1%+316+306.8%AddedHistory
VOYAVoya Financial, Inc.COM295$21.0K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM233$21.1K<0.1%+233NewHistory
BRWSaba Capital Income & Opportunities FundSHS NEW3,000$21.1K<0.1%+3,000NewHistory
SESea LtdSPONSORD ADS297$21.2K<0.1%+297NewHistory
NTRANatera, Inc.COM196$21.2K<0.1%+196NewHistory
MORNMorningstar, Inc.COM72$21.3K<0.1%+72NewHistory
IPARInterparfums IncCOM185$21.5K<0.1%+185NewHistory
STWDStarwood Property Trust, Inc.COM1,136$21.5K<0.1%+136+13.6%AddedHistory
VKTXViking Therapeutics, Inc.COM406$21.5K<0.1%+106+35.3%AddedHistory
SUSuncor Energy IncStock567$21.6K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW399$21.6K<0.1%+64+19.1%AddedHistory
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN400$21.7K<0.1%00.0%Unchanged–
SLABSilicon Laboratories Inc.Stock197$21.8K<0.1%+197NewHistory
SRCLStericycle IncCOM375$21.8K<0.1%+375NewHistory
AAONAaon, Inc.COM PAR $0.004250$21.8K<0.1%+250NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,969$21.9K<0.1%+1,969NewHistory
TILEInterface IncCOM1,500$22.0K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW249$22.0K<0.1%+86+52.8%AddedHistory
AVAVAeroVironment IncCOM121$22.0K<0.1%+53+77.9%AddedHistory
HRLHormel Foods CorpCOM727$22.2K<0.1%+169+30.3%AddedHistory
OGNOrganon & Co.Stock1,076$22.3K<0.1%+396+58.2%AddedHistory
PCGPG&E CorpStock1,276$22.3K<0.1%+545+74.6%AddedHistory
LENLennar CorpCL A149$22.3K<0.1%+119+396.7%AddedHistory
EXLSExlService Holdings, Inc.COM715$22.4K<0.1%+715NewHistory
PCNPIMCO Corporate & Income Strategy FundCOM1,700$22.5K<0.1%+1,700NewHistory
HALOHalozyme Therapeutics, Inc.COM429$22.5K<0.1%+257+149.4%AddedHistory
HOLXHologic IncCOM303$22.5K<0.1%+303NewHistory
NARIInari Medical, Inc.Stock472$22.7K<0.1%+472NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,338$22.7K<0.1%+1,101+464.6%AddedHistory
CPBCAMPBELL'S CoCOM507$22.9K<0.1%+200+65.1%AddedHistory
MARAMARA Holdings, Inc.COM1,159$23.0K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock215$23.4K<0.1%+11+5.4%AddedHistory
IOSPInnospec Inc.COM190$23.5K<0.1%+190NewHistory
Vanguard S&P 500 Growth ETF921932505ETF71$23.5K<0.1%+25+54.3%Added–
FROGJFrog LtdStock628$23.6K<0.1%+628NewHistory
MQMarqeta, Inc.CLASS A COM4,305$23.6K<0.1%+120+2.9%AddedHistory
BIDUBaidu, Inc.ADR274$23.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL532$23.8K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM186$24.0K<0.1%+117+169.6%AddedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT11,929$24.1K<0.1%+11,929NewHistory
AITApplied Industrial Technologies IncCOM125$24.3K<0.1%+105+525.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,350$24.3K<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