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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
CASYCaseys General Stores IncCOM99$37.8K<0.1%+54+120.0%AddedHistory
INVHInvitation Homes Inc.COM1,055$37.9K<0.1%+312+42.0%AddedHistory
FWRDForward Air CorpCOM2,000$38.1K<0.1%+2,000NewHistory
iShares Tr46435U440USD GRN BOND ETF821$38.2K<0.1%−906−52.5%Reduced–
AZEKAZEK Co Inc.CL A909$38.3K<0.1%−121−11.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK1,410$38.4K<0.1%+1,410NewHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW4,917$38.4K<0.1%+4,917NewHistory
HPIJohn Hancock Preferred Income FundSH BEN INT2,302$38.5K<0.1%+2,302NewHistory
Fidelity High Dividend ETF316092840ETF827$38.7K<0.1%−100−10.8%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF484$38.8K<0.1%00.0%Unchanged–
ProShares Tr74347X831ULTRAPRO QQQ527$38.9K<0.1%−500−48.7%Reduced–
iShares Tr464287796U.S. ENERGY ETF823$39.5K<0.1%+5+0.6%Added–
AXAxos Financial, Inc.COM694$39.7K<0.1%+14+2.1%AddedHistory
RACEFerrari N.V.COM99$40.4K<0.1%+73+280.8%AddedHistory
WDCWestern Digital CorpCOM535$40.5K<0.1%−133−19.9%ReducedHistory
PFGPrincipal Financial Group IncCOM523$41.0K<0.1%−196−27.3%ReducedHistory
MYOMyomo, Inc.COM NEW12,930$41.5K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM190$41.7K<0.1%+169+804.8%AddedHistory
HALHalliburton CoStock1,240$41.9K<0.1%−350−22.0%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX513$42.1K<0.1%00.0%Unchanged–
TDFTempleton Dragon Fund IncCOM5,253$42.1K<0.1%+5,253NewHistory
LWLamb Weston Holdings, Inc.Stock502$42.2K<0.1%+502NewHistory
Global X FDS37954Y632ARTIFICIAL ETF1,193$42.5K<0.1%−4,198−77.9%Reduced–
ZYMEZymeworks Inc.COM5,000$42.5K<0.1%+5,000NewHistory
BMRNBiomarin Pharmaceutical IncCOM517$42.6K<0.1%+266+106.0%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN900$42.7K<0.1%+900New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN416$42.8K<0.1%00.0%Unchanged–
FCFFirst Commonwealth Financial CorpCOM3,135$43.3K<0.1%+3,135NewHistory
COHRCoherent Corp.COM600$43.5K<0.1%−125−17.2%ReducedHistory
VECOVeeco Instruments IncCOM931$43.5K<0.1%+931NewHistory
ESABESAB CorpCOM463$43.7K<0.1%+463NewHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF765$44.3K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT821$44.3K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS3,980$44.4K<0.1%+3,980NewHistory
PAYCPaycom Software, Inc.Stock311$44.5K<0.1%+181+139.2%AddedHistory
CDNSCadence Design Systems IncStock145$44.6K<0.1%+131+935.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK632$44.9K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM907$45.1K<0.1%+176+24.1%AddedHistory
HSICHenry Schein IncCOM706$45.2K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock2,727$45.3K<0.1%+1,500+122.2%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV600$45.4K<0.1%00.0%Unchanged–
PJTPJT Partners Inc.COM CL A422$45.5K<0.1%+422NewHistory
UDRUDR, Inc.COM1,107$45.6K<0.1%+1,096+9,963.6%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX685$45.6K<0.1%00.0%Unchanged–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF409$45.6K<0.1%00.0%Unchanged–
SIGISelective Insurance Group IncCOM489$45.9K<0.1%+204+71.6%AddedHistory
iShares Tr464288562RESIDENTIAL MULT596$45.9K<0.1%+596New–
STMSTMicroelectronics N.V.NY REGISTRY1,172$46.0K<0.1%+992+551.1%AddedHistory
DBX ETF Tr233051127XTRACKERS S&P MD1,618$46.5K<0.1%+1,618New–
UFCSUnited Fire Group IncCOM2,184$46.9K<0.1%+2,184NewHistory
RCKTRocket Pharmaceuticals, Inc.COM2,180$46.9K<0.1%+60+2.8%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT2,034$47.2K<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG2,890$47.4K<0.1%+220+8.2%AddedHistory
GMABGenmab A/SSPONSORED ADS1,902$47.8K<0.1%+1,588+505.7%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM698$47.8K<0.1%+698NewHistory
DOCNDigitalOcean Holdings, Inc.COM1,384$48.1K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM3,070$48.2K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM367$48.4K<0.1%+34+10.2%AddedHistory
EAElectronic Arts Inc.COM349$48.7K<0.1%+30+9.4%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT1,000$49.1K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L795STOXX GLOBR INF928$49.4K<0.1%+67+7.8%Added–
AOSSmith A O CorpCOM604$49.4K<0.1%+604NewHistory
IPGInterpublic Group of Companies, Inc.COM1,706$49.6K<0.1%+125+7.9%AddedHistory
LKQLKQ CorpCOM1,199$49.9K<0.1%+1,199NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS618$50.1K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A1,424$50.1K<0.1%+1+0.1%AddedHistory
ILMNIllumina, Inc.COM483$50.4K<0.1%−23−4.5%ReducedHistory
EEni SpASPONSORED ADR1,642$50.6K<0.1%+1,642NewHistory
SYMSymbotic Inc.Stock1,450$51.0K<0.1%+350+31.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM321$51.2K<0.1%+36+12.6%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF250$51.2K<0.1%00.0%Unchanged–
XPROExpro LtdCOM2,236$51.3K<0.1%+2,236NewHistory
HPSJohn Hancock Preferred Income Fund IIICOM3,271$51.7K<0.1%+3,271NewHistory
CSTMConstellium SECL A SHS2,750$51.8K<0.1%+2,750NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF600$52.0K<0.1%+500+500.0%Added–
MASMasco CorpCOM783$52.2K<0.1%+220+39.1%AddedHistory
PINSPinterest, Inc.CL A1,186$52.3K<0.1%+165+16.2%AddedHistory
FMCFMC CorpCOM NEW909$52.3K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,875$53.2K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE655$53.2K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM417$54.1K<0.1%−51−10.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock508$54.1K<0.1%−847−62.5%ReducedHistory
DOCUDocuSign, Inc.Stock1,014$54.2K<0.1%−151−13.0%ReducedHistory
CNSCohen & Steers, Inc.COM748$54.3K<0.1%+748NewHistory
METMetlife IncStock774$54.4K<0.1%−175−18.4%ReducedHistory
HAYWHayward Holdings, Inc.COM4,427$54.5K<0.1%−1,032−18.9%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A202$55.2K<0.1%+74+57.8%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF650$55.3K<0.1%+650New–
iShares Tr464287325GLOB HLTHCRE ETF600$55.7K<0.1%+600New–
NLYAnnaly Capital Management IncREIT2,928$55.8K<0.1%+2,753+1,573.1%AddedHistory
AVTRAvantor, Inc.COM2,635$55.9K<0.1%+75+2.9%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF973$56.1K<0.1%+287+41.8%Added–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN915$56.1K<0.1%+4+0.4%Added–
FERGFerguson Enterprises Inc.SHS290$56.2K<0.1%+290NewHistory
APOApollo Global Management, Inc.COM477$56.3K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM313$56.5K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock427$56.5K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A1,589$56.7K<0.1%+89+5.9%AddedHistory
CHXChampionX CorpCOM1,714$56.9K<0.1%+1,639+2,185.3%AddedHistory
RRRRed Rock Resorts, Inc.CL A1,045$57.4K<0.1%+30+3.0%AddedHistory

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