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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
METAMeta Platforms, Inc.Stock23,616$11.9M0.2%+8,335+54.5%AddedHistory
CSCOCisco Systems, Inc.Stock249,779$11.9M0.2%+88,320+54.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM125,341$11.7M0.2%+125,340+12,534,000.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock200,480$11.6M0.2%+190,444+1,897.6%AddedHistory
FTAIFTAI Aviation Ltd.SHS112,235$11.6M0.2%−18,601−14.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF96,945$11.5M0.2%+52,538+118.3%Added–
LHLabcorp Holdings Inc.Stock56,375$11.5M0.2%+53,040+1,590.4%AddedHistory
KOCoca Cola CoStock180,196$11.5M0.2%+79,641+79.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF194,374$11.4M0.2%+82,675+74.0%Added–
ULTAUlta Beauty, Inc.Stock29,220$11.3M0.2%+29,010+13,814.3%AddedHistory
MCDMcDonalds CorpStock43,782$11.2M0.2%+7,423+20.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF28,758$10.8M0.2%+23,779+477.6%Added–
AXPAmerican Express CoStock46,322$10.7M0.2%+16,764+56.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF109,425$10.6M0.2%+94,183+617.9%Added–
iShares Russell Mid-Cap Value ETF464287473ETF87,835$10.6M0.2%+87,409+20,518.5%Added–
PHParker-Hannifin CorpStock20,802$10.5M0.2%+7,620+57.8%AddedHistory
TTWOTake Two Interactive Software IncCOM67,016$10.4M0.2%+66,976+167,440.0%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF96,870$10.4M0.2%+95,656+7,879.4%Added–
ARCCAres Capital CorpCEF492,420$10.3M0.2%+84,031+20.6%AddedHistory
AMGNAmgen IncStock32,830$10.3M0.2%+15,570+90.2%AddedHistory
ETNEaton Corp plcStock32,612$10.2M0.2%+5,213+19.0%AddedHistory
iShares Tr46434V4070-5YR HI YL CP241,071$10.2M0.2%+240,826+98,296.3%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF405,201$10.1M0.2%+402,501+14,907.4%Added–
iShares Tr464287150CORE S&P TTL STK83,575$9.93M0.2%+70,596+543.9%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF107,347$9.85M0.2%+106,843+21,199.0%Added–
Schwab U.S. Mid-Cap ETF808524508ETF125,960$9.80M0.2%+42,264+50.5%Added–
AKAMAkamai Technologies IncCOM107,581$9.69M0.2%+107,553+384,117.9%AddedHistory
ADPAutomatic Data Processing IncStock40,225$9.60M0.2%+9,730+31.9%AddedHistory
LOWLowes Companies IncStock43,261$9.54M0.2%+20,310+88.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF84,605$9.35M0.2%+79,233+1,474.9%Added–
ORLYO Reilly Automotive IncStock8,758$9.25M0.2%+7,884+902.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD178,490$8.94M0.2%−4,219−2.3%Reduced–
AMATApplied Materials IncStock35,828$8.46M0.1%+7,154+24.9%AddedHistory
GLDSPDR Gold TrustETF39,278$8.45M0.1%+25,881+193.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF17,486$8.38M0.1%+7,831+81.1%Added–
BXBlackstone Inc.COM67,549$8.36M0.1%+25,724+61.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD99,805$8.15M0.1%+55,938+127.5%Added–
KEYKeycorpCOM551,682$7.84M0.1%+2,125+0.4%AddedHistory
TSLATesla, Inc.Stock39,421$7.80M0.1%+7,695+24.3%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF85,444$7.78M0.1%+83,022+3,427.8%Added–
DLTRDollar Tree, Inc.COM71,396$7.62M0.1%+63,626+818.9%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF43,429$7.33M0.1%+18,021+70.9%Added–
IBMInternational Business Machines CorpStock42,102$7.28M0.1%+26,267+165.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF164,460$7.20M0.1%+68,395+71.2%Added–
Vanguard Total Bond Market ETF921937835ETF98,976$7.13M0.1%+97,411+6,224.3%Added–
TGTTarget CorpStock46,742$6.92M0.1%+3,755+8.7%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF68,354$6.89M0.1%+65,611+2,391.9%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB339,857$6.52M0.1%+339,857New–
DISWalt Disney CoStock65,308$6.48M0.1%+9,444+16.9%AddedHistory
DBXDropbox, Inc.CL A285,875$6.42M0.1%+285,815+476,358.3%AddedHistory
SHWSherwin Williams CoCOM21,332$6.37M0.1%+6,367+42.5%AddedHistory
SLBSLB LimitedStock134,903$6.36M0.1%+127,601+1,747.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF116,528$6.24M0.1%+24,811+27.1%Added–
AHRTAH Realty Trust, Inc.COM553,921$6.14M0.1%+553,921NewHistory
PFEPfizer IncStock218,897$6.12M0.1%+102,263+87.7%AddedHistory
GSGoldman Sachs Group IncStock13,479$6.10M0.1%+5,022+59.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF55,151$6.09M0.1%+51,058+1,247.4%Added–
LMTLockheed Martin CorpStock12,891$6.02M0.1%+7,627+144.9%AddedHistory
iShares Tr4642886613 7 YR TREAS BD51,944$6.00M0.1%+51,944New–
NEENextera Energy IncStock83,707$5.93M0.1%+50,623+153.0%AddedHistory
FITBFifth Third BancorpCOM161,429$5.89M0.1%−50.0%ReducedHistory
MUMicron Technology IncStock44,495$5.85M0.1%+9,253+26.3%AddedHistory
WFCWells Fargo & CompanyStock97,538$5.79M0.1%+50,681+108.2%AddedHistory
ACNAccenture plcStock18,873$5.73M0.1%+4,518+31.5%AddedHistory
DEDeere & CoStock15,266$5.70M0.1%+6,547+75.1%AddedHistory
Vanguard Real Estate ETF922908553ETF67,280$5.64M0.1%+5,356+8.6%Added–
Schwab International Equity ETF808524805ETF145,019$5.57M0.1%+137,866+1,927.4%Added–
Schwab US Dividend Equity ETF808524797ETF71,472$5.56M0.1%+8,551+13.6%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF92,934$5.47M0.1%+92,934New–
Vanguard Health Care ETF92204A504ETF20,472$5.45M0.1%+66+0.3%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD71,270$5.41M0.1%+1,600+2.3%Added–
iShares Tr464288257MSCI ACWI ETF48,050$5.40M0.1%+39,951+493.3%Added–
SYKStryker CorpStock15,397$5.24M0.1%+5,068+49.1%AddedHistory
BMYBristol Myers Squibb CoStock123,551$5.13M0.1%+63,325+105.1%AddedHistory
PRAAPra Group IncCOM259,654$5.10M0.1%+259,654NewHistory
EMREmerson Electric CoStock45,832$5.05M0.1%+12,460+37.3%AddedHistory
BACBank of America CorpStock124,483$4.95M0.1%+55,097+79.4%AddedHistory
TJXTJX Companies IncStock44,313$4.88M0.1%+11,291+34.2%AddedHistory
NOCNorthrop Grumman CorpStock11,077$4.83M0.1%+2,334+26.7%AddedHistory
ELVElevance Health, Inc.Stock8,858$4.80M0.1%+7,167+423.8%AddedHistory
Townebank Portsmouth Va89214P109COM174,084$4.75M0.1%+174,084New–
ENPHEnphase Energy, Inc.Stock46,855$4.67M0.1%+46,855NewHistory
UNPUnion Pacific CorpStock20,604$4.66M0.1%+7,373+55.7%AddedHistory
NKENIKE, Inc.Stock61,068$4.60M0.1%+11,488+23.2%AddedHistory
SOSouthern CoStock57,977$4.50M0.1%+49,643+595.7%AddedHistory
AMTAmerican Tower CorpREIT23,057$4.48M0.1%+11,689+102.8%AddedHistory
INTCIntel CorpStock144,519$4.48M0.1%+64,134+79.8%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF157,367$4.46M0.1%+157,191+89,313.1%Added–
iShares Tr464289859CORE 80 20 ETF59,386$4.44M0.1%+59,226+37,016.3%Added–
TMOThermo Fisher Scientific Inc.Stock7,715$4.27M0.1%+1,763+29.6%AddedHistory
TAT&T Inc.Stock220,631$4.22M0.1%+173,148+364.7%AddedHistory
DUKDuke Energy CORPStock41,538$4.16M0.1%+38,736+1,382.4%AddedHistory
SPGIS&P Global Inc.Stock9,263$4.13M0.1%+2,020+27.9%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST42,706$4.11M0.1%+41,050+2,478.9%Added–
DALDelta Air Lines, Inc.COM NEW86,359$4.10M0.1%+84,631+4,897.6%AddedHistory
iShares Select Dividend ETF464287168ETF33,440$4.05M0.1%+5,724+20.7%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF87,895$4.03M0.1%+87,895New–
SPDR Series Trust78464A607ST STR DOW REIT43,082$4.01M0.1%+49+0.1%Added–
CLColgate Palmolive CoStock41,325$4.01M0.1%+16,499+66.5%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX16,285$4.01M0.1%+65+0.4%Added–

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