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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
TFCTruist Financial CorpCOM100,684$3.91M0.1%+80,172+390.9%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD77,111$3.83M0.1%+77,111New–
PMPhilip Morris International Inc.Stock37,737$3.82M0.1%+14,435+61.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock24,502$3.81M0.1%+20,902+580.6%AddedHistory
VZVerizon Communications IncStock90,334$3.73M0.1%+61,370+211.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF90,452$3.72M0.1%+17,946+24.8%Added–
KMBKimberly Clark CorpStock25,412$3.51M0.1%+14,827+140.1%AddedHistory
MOAltria Group, Inc.Stock76,206$3.47M0.1%+24,571+47.6%AddedHistory
BDXBecton Dickinson & CoStock14,753$3.45M0.1%+3,534+31.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,576$3.39M0.1%+11,669+168.9%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF38,166$3.36M0.1%+8,824+30.1%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE84,769$3.33M0.1%+62,934+288.2%Added–
CSXCSX CorpStock98,566$3.30M0.1%+40,173+68.8%AddedHistory
MSIMotorola Solutions, Inc.Stock8,433$3.26M0.1%+320+3.9%AddedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF96,517$3.25M0.1%+96,517New–
GEGeneral Electric CoStock20,120$3.20M0.1%+10,929+118.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock12,393$3.20M0.1%+5,225+72.9%AddedHistory
NDSNNordson CorpCOM13,782$3.20M0.1%+2,140+18.4%AddedHistory
MSMorgan StanleyStock32,629$3.17M0.1%+26,955+475.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF14,009$3.17M0.1%+2,441+21.1%Added–
LINLinde PLCStock7,196$3.16M0.1%+2,625+57.4%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF13,726$3.15M0.1%+2,203+19.1%Added–
CBChubb LtdStock12,125$3.09M0.1%+3,252+36.7%AddedHistory
TFSLTFS Financial CORPCOM242,207$3.06M0.1%−32,421−11.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM11,659$3.02M0.1%+9,010+340.1%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF127,159$3.02M0.1%+127,159New–
WSMWilliams Sonoma IncCOM10,604$2.99M0.1%+10,531+14,426.0%AddedHistory
ITWIllinois Tool Works IncStock12,628$2.99M0.1%+2,126+20.2%AddedHistory
PWRQuanta Services, Inc.COM11,640$2.96M0.1%−77−0.7%ReducedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH45,836$2.95M0.1%+45,836New–
CMCSAComcast CorpStock74,970$2.94M0.1%+20,253+37.0%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF42,187$2.93M<0.1%+42,187New–
CSQCalamos Strategic Total Return FundCOM SH BEN INT173,534$2.92M<0.1%+173,534NewHistory
BLKBlackRock, Inc.COM3,690$2.91M<0.1%+1,916+108.0%AddedHistory
ADIAnalog Devices IncStock12,531$2.86M<0.1%+3,220+34.6%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF116,121$2.84M<0.1%+116,121New–
MMM3M CoStock27,697$2.83M<0.1%+7,853+39.6%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF54,021$2.76M<0.1%+54,021New–
CMGChipotle Mexican Grill IncCOM43,860$2.75M<0.1%+1,710+4.1%AddedConverted for a 50-for-1 splitHistory
FDXFedEx CorpStock9,131$2.74M<0.1%+6,422+237.1%AddedHistory
HBANHuntington Bancshares IncCOM204,604$2.70M<0.1%+2,591+1.3%AddedHistory
CVSCVS Health CorpStock45,457$2.68M<0.1%+19,452+74.8%AddedHistory
CMECME Group Inc.COM13,480$2.65M<0.1%+1,418+11.8%AddedHistory
SBUXStarbucks CorpStock33,902$2.64M<0.1%+14,687+76.4%AddedHistory
CCitigroup IncStock41,201$2.61M<0.1%+13,672+49.7%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A74,565$2.51M<0.1%−1,887−2.5%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD57,592$2.48M<0.1%+57,592New–
PPGPPG Industries IncStock19,528$2.46M<0.1%+3,215+19.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A4$2.45M<0.1%+2+100.0%AddedHistory
ALLAllstate CorpStock15,326$2.45M<0.1%+7,860+105.3%AddedHistory
NOWServiceNow, Inc.Stock3,104$2.44M<0.1%+2,136+220.7%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF45,790$2.43M<0.1%+20,875+83.8%Added–
ANETArista Networks, Inc.COM6,861$2.40M<0.1%−80−1.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF37,110$2.38M<0.1%+20,621+125.1%Added–
KKRKKR & Co. Inc.COM22,577$2.38M<0.1%+1,393+6.6%AddedHistory
RMTRoyce Micro-Cap Trust, Inc.COM256,864$2.36M<0.1%+256,864NewHistory
Vanguard Information Technology ETF92204A702ETF4,091$2.36M<0.1%+1,573+62.5%Added–
UPSUnited Parcel Service IncStock17,200$2.35M<0.1%+2,693+18.6%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR130,315$2.35M<0.1%+19,226+17.3%AddedHistory
NVSNovartis AGADR21,660$2.31M<0.1%+262+1.2%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF37,596$2.26M<0.1%+35,213+1,477.7%Added–
COFCapital One Financial CorpStock16,221$2.25M<0.1%+14,021+637.3%AddedHistory
NVONovo Nordisk A SADR15,727$2.24M<0.1%+13,113+501.6%AddedHistory
INTUIntuit Inc.Stock3,407$2.24M<0.1%+1,053+44.7%AddedHistory
MDLZMondelez International, Inc.Stock33,934$2.22M<0.1%+19,600+136.7%AddedHistory
BABoeing CoStock12,062$2.20M<0.1%+10,438+642.7%AddedHistory
COPConocoPhillipsStock19,125$2.19M<0.1%+11,541+152.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF14,218$2.17M<0.1%+4,519+46.6%Added–
STESTERIS plcSHS USD9,788$2.15M<0.1%−452−4.4%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF20,619$2.12M<0.1%+20,619New–
GWWW.W. Grainger, Inc.Stock2,348$2.12M<0.1%+1,012+75.7%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL20,211$2.11M<0.1%+13,922+221.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F34,738$2.09M<0.1%+5,767+19.9%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF28,154$2.09M<0.1%+25,413+927.1%Added–
AONAon plcCL A7,069$2.08M<0.1%−70−1.0%ReducedHistory
CICigna GroupStock6,250$2.07M<0.1%+4,397+237.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF47,424$2.02M<0.1%+19,562+70.2%Added–
iShares Tr464287291GLOBAL TECH ETF24,109$2.00M<0.1%+22,709+1,622.1%Added–
iShares Russell 2000 Growth ETF464287648ETF7,593$1.99M<0.1%+4,493+144.9%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF40,450$1.96M<0.1%+40,450New–
Tidal Trust III45259A209NAACP MINO ETF49,685$1.96M<0.1%00.0%Unchanged–
PSXPhillips 66Stock13,582$1.92M<0.1%+5,917+77.2%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW9,983$1.91M<0.1%+9,983New–
iShares Tr464288372GLB INFRASTR ETF39,779$1.91M<0.1%+150+0.4%Added–
SYYSysco CorpStock26,650$1.90M<0.1%+7,728+40.8%AddedHistory
NEUNewmarket CorpCOM3,625$1.87M<0.1%+3,594+11,593.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock4,828$1.86M<0.1%+4,764+7,443.8%AddedHistory
CARRCarrier Global CorpStock29,423$1.86M<0.1%+11,630+65.4%AddedHistory
MARMarriott International IncStock7,654$1.85M<0.1%+5,925+342.7%AddedHistory
PAYXPaychex IncStock15,202$1.80M<0.1%+377+2.5%AddedHistory
GDDYGoDaddy Inc.CL A12,670$1.77M<0.1%+224+1.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,045$1.76M<0.1%+1,045NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF15,464$1.75M<0.1%+17+0.1%Added–
LRCXLam Research CorpCOM1,642$1.75M<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock35,498$1.74M<0.1%+29,934+538.0%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL12,846$1.72M<0.1%+12,846New–
STZConstellation Brands, Inc.Stock6,632$1.71M<0.1%+48+0.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,813$1.71M<0.1%+6,454+192.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,051$1.70M<0.1%+548+7.3%AddedHistory
CMICummins IncStock6,074$1.68M<0.1%−21−0.3%ReducedHistory

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