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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
OLNOLIN CorpStock515$24.3K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM109$24.4K<0.1%+109NewHistory
CVGICommercial Vehicle Group, Inc.COM5,000$24.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF612$24.6K<0.1%00.0%Unchanged–
TXG10x Genomics, Inc.CL A COM1,267$24.6K<0.1%+1,267NewHistory
JAMFJamf Holding Corp.COM1,500$24.8K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT485$24.9K<0.1%00.0%Unchanged–
KALUKaiser Aluminum CorpCOM PAR $0.01285$25.1K<0.1%+285NewHistory
CELHCelsius Holdings, Inc.COM NEW439$25.1K<0.1%+439NewHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$25.1K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF349$25.1K<0.1%+349New–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,319$25.2K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$25.4K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock372$25.5K<0.1%+322+644.0%AddedHistory
NCNacco Industries IncCL A922$25.5K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A1,400$25.6K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM298$25.6K<0.1%+298NewHistory
PKOHPark Ohio Holdings CorpCOM1,000$25.9K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT507$26.0K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF735$26.1K<0.1%00.0%Unchanged–
NYTNew York Times CoCL A509$26.1K<0.1%+509NewHistory
ALTRAltair Engineering Inc.COM CL A269$26.4K<0.1%+269NewHistory
CTLPCantaloupe, Inc.COM4,000$26.4K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM384$26.4K<0.1%+384NewHistory
GSITGsi Technology IncCOM10,000$26.5K<0.1%+10,000NewHistory
CNCCentene CorpStock400$26.5K<0.1%−104−20.6%ReducedHistory
IFNAberdeen India Fund, Inc.COM1,487$26.6K<0.1%+1,487NewHistory
LNTAlliant Energy CorpStock523$26.6K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM250$26.7K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock250$27.0K<0.1%+1+0.4%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF200$27.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM951$27.2K<0.1%−21−2.2%ReducedHistory
CHWYChewy, Inc.CL A1,000$27.2K<0.1%−1,450−59.2%ReducedHistory
WTFCWintrust Financial CorpCOM279$27.5K<0.1%+177+173.5%AddedHistory
RUNSunrun Inc.COM2,349$27.9K<0.1%+1,489+173.1%AddedHistory
RIORio Tinto PLCADR426$28.1K<0.1%+171+67.1%AddedHistory
SNASnap-on IncCOM110$28.8K<0.1%+75+214.3%AddedHistory
INSPInspire Medical Systems, Inc.COM219$29.3K<0.1%−163−42.7%ReducedHistory
Exscientia PLC30223G102ADS5,752$29.3K<0.1%+5,352+1,338.0%Added–
FNVFranco Nevada CorpStock250$29.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,220$30.0K<0.1%00.0%Unchanged–
PIImpinj IncCOM192$30.1K<0.1%+172+860.0%AddedHistory
QRVOQorvo, Inc.Stock260$30.2K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM231$30.2K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM513$30.3K<0.1%+309+151.5%AddedHistory
ZDZiff Davis, Inc.COM550$30.3K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM4,000$30.4K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,100$30.4K<0.1%−600−35.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND97$30.5K<0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF560$30.5K<0.1%+560New–
VMRKVivmark ResidentialSH BEN INT442$30.6K<0.1%+351+385.7%AddedHistory
TEAMAtlassian CorpCL A174$30.8K<0.1%+174NewHistory
ODDOddity Tech LtdSHS CL A790$31.0K<0.1%+735+1,336.4%AddedHistory
BZHBeazer Homes USA IncCOM NEW1,150$31.6K<0.1%+1,150NewHistory
BLDQXO Insulation, LLCStock83$32.0K<0.1%+68+453.3%AddedHistory
HQYHealthequity, Inc.COM372$32.1K<0.1%+372NewHistory
EGPEastgroup Properties IncCOM189$32.1K<0.1%+130+220.3%AddedHistory
Direxion Shs ETF Tr25460G823DAILY ROBOTICS1,415$32.2K<0.1%+1,415New–
Kraneshares Trust500767678GLOBAL CARB STRA991$32.2K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM638$32.5K<0.1%+46+7.8%AddedHistory
PGENPrecigen, Inc.COM20,600$32.5K<0.1%+20,600NewHistory
RITMRithm Capital Corp.REIT2,998$32.7K<0.1%+2,998NewHistory
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1500$32.7K<0.1%+500New–
EGEverest Group, Ltd.COM87$33.1K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM180$33.2K<0.1%+180NewHistory
TOLToll Brothers, Inc.COM288$33.2K<0.1%+188+188.0%AddedHistory
GRCGorman Rupp CoCOM913$33.5K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock5,090$33.6K<0.1%+250+5.2%AddedHistory
Vanguard World FD921910733ESG US STK ETF351$33.9K<0.1%−29−7.6%Reduced–
iShares Tr464288885EAFE GRWTH ETF332$34.0K<0.1%00.0%Unchanged–
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,147$34.2K<0.1%+2,147NewHistory
EVREvercore Inc.CLASS A165$34.4K<0.1%+139+534.6%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM10,398$34.4K<0.1%+10,398NewHistory
MGAMagna International IncCOM830$34.8K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR81$34.8K<0.1%+81NewHistory
VTRSViatris IncStock3,291$35.0K<0.1%+94+2.9%AddedHistory
BEAMBeam Therapeutics Inc.COM1,500$35.1K<0.1%+1,500NewHistory
FOURShift4 Payments, Inc.CL A480$35.2K<0.1%+10+2.1%AddedHistory
RJFRaymond James Financial IncCOM285$35.2K<0.1%+235+470.0%AddedHistory
SMCISuper Micro Computer, Inc.COM43$35.2K<0.1%−32−42.7%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF633$35.5K<0.1%−201−24.1%Reduced–
AGFirst Majestic Silver CorpCOM6,000$35.5K<0.1%+5,000+500.0%AddedHistory
TMDXTransMedics Group, Inc.COM237$35.7K<0.1%+87+58.0%AddedHistory
NVTnVent Electric plcSHS466$35.7K<0.1%+359+335.5%AddedHistory
HHyatt Hotels CorpCOM CL A235$35.7K<0.1%+235NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO246$35.8K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock88$35.9K<0.1%+26+41.9%AddedHistory
ESEversource EnergyStock636$36.1K<0.1%+624+5,200.0%AddedHistory
ALGMAllegro Microsystems, Inc.COM1,285$36.3K<0.1%+40+3.2%AddedHistory
Cyberark Software LtdM2682V108SHS133$36.4K<0.1%+99+291.2%Added–
QVCGAOld QVC Group, Inc.COM SER A58,038$36.6K<0.1%+58,038NewHistory
BHPBHP Group LtdADR644$36.8K<0.1%+101+18.6%AddedHistory
ORIOld Republic International CorpCOM1,190$36.8K<0.1%+144+13.8%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV500$36.8K<0.1%00.0%Unchanged–
UPBDUpbound Group, Inc.COM1,200$36.8K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS972$37.0K<0.1%−188−16.2%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS351$37.2K<0.1%+351NewHistory
OBDCBlue Owl Capital CorpCOM2,430$37.3K<0.1%+8+0.3%AddedHistory
CHRDChord Energy CorpCOM NEW223$37.4K<0.1%+223NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,100$37.5K<0.1%+2,100NewHistory

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