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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,038
+12 vs. Q2 2024
Portfolio value
$6.45B
+$584.8M (+10.0%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Clearstead Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Leddartech Hldgs Inc52328E113*W EXP 12/21/20233$1<0.1%00.0%Unchanged–
WKHSWorkhorse Group Inc.COM SHS1$1<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM1$2<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM10$3<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM2$5<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM NEW5$5<0.1%00.0%UnchangedHistory
Seaport Entmt Group Inc812215101RIGHT 10/10/20242$6<0.1%+2New–
CGCCanopy Growth CorpCOM NEW2$10<0.1%00.0%UnchangedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM2$11<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock0$14<0.1%0UnchangedHistory
WATTEnergous CorpCOM NEW25$15<0.1%00.0%UnchangedHistory
GAMEGameSquare Holdings, Inc.COM26$19<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B2$21<0.1%00.0%Unchanged–
VIAVViavi Solutions Inc.COM3$28<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock10$29<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I1$31<0.1%00.0%Unchanged–
DENNDENNY'S CorpCOM5$33<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM5$34<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF0$35<0.1%−173−100.0%Reduced–
VODVodafone Group Public Ltd CoADR4$36<0.1%+1+33.3%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF5$36<0.1%00.0%Unchanged–
CORZZCore Scientific, Inc.*W EXP 01/23/2023$36<0.1%−101,102−100.0%ReducedHistory
GRWGGrowGeneration Corp.COM19$41<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM8$45<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C6$51<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM10$53<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM14$53<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK2$55<0.1%+2NewHistory
TCSContainer Store Group, Inc.COM NEW6$56<0.1%−1−10.0%ReducedConverted for a 1-for-15 splitHistory
DDD3D Systems CorpCOM NEW20$57<0.1%00.0%UnchangedHistory
Leddartech Hldgs Inc52328E105COM200$59<0.1%00.0%Unchanged–
TMETencent Music Entertainment GroupSPON ADS5$61<0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock7$65<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS4$67<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM100$67<0.1%−2,000−95.2%ReducedHistory
VGRVector Group LtdCOM6$84<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A2$86<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM25$86<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A2$89<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT7$90<0.1%+1+16.7%AddedHistory
ADTADT Inc.COM14$104<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW23$105<0.1%00.0%UnchangedHistory
ATOSAtossa Therapeutics, Inc.COM70$107<0.1%00.0%UnchangedHistory
INKTMiNK Therapeutics, Inc.COM146$110<0.1%−4−2.7%ReducedHistory
JTAIJet.AI Inc.COM1,013$110<0.1%+600+145.3%AddedHistory
LACLithium Americas Corp.Stock50$135<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM400$152<0.1%00.0%UnchangedHistory
KSCPKnightscope, Inc.CL A NEW22$162<0.1%−0−0.5%ReducedConverted for a 1-for-50 splitHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock50$163<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock10$176<0.1%+10NewHistory
NLOPNet Lease Office PropertiesCOM6$184<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1$209<0.1%00.0%UnchangedHistory
PTNPalatin Technologies IncCOM NEW241$216<0.1%00.0%UnchangedHistory
Pioneer High Income Tr72369H106COM32$256<0.1%00.0%Unchanged–
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB5$266<0.1%+5NewHistory
INGNInogen IncCOM28$272<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS17$307<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM3$327<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A5$327<0.1%00.0%UnchangedHistory
LPCNLipocine Inc.COM NEW74$333<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP82$334<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM80$342<0.1%00.0%UnchangedHistory
BCLIBrainstorm Cell Therapeutics Inc.COM NEW1,500$346<0.1%00.0%UnchangedHistory
WENWendy's CoStock20$351<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A20$351<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A14$364<0.1%+14NewHistory
SWBISmith & Wesson Brands, Inc.COM29$377<0.1%00.0%UnchangedHistory
BARGraniteShares Gold TrustSHS BEN INT15$390<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE20$397<0.1%00.0%Unchanged–
iShares Future AI & Tech ETF46435U556ETF12$411<0.1%00.0%Unchanged–
ECHOEchoStar CORPCL A17$422<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM3$435<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM20$435<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM200$438<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF13$440<0.1%+13New–
NNVCNanoviricides, Inc.COM293$440<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM40$449<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS7$452<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock59$454<0.1%00.0%UnchangedHistory
XRTXXORTX Therapeutics Inc.COM277$455<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10$457<0.1%00.0%Unchanged–
ARCTArcturus Therapeutics Holdings Inc.COM20$465<0.1%00.0%UnchangedHistory
RICKRci Hospitality Holdings, Inc.COM11$504<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK8$511<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL17$515<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM111$520<0.1%−108−49.3%ReducedHistory
WYNNWynn Resorts LtdCOM6$545<0.1%−85−93.4%ReducedHistory
EMBCEmbecta Corp.Stock39$550<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM81$550<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM30$557<0.1%00.0%UnchangedHistory
SLRNACELYRIN, Inc.COM114$563<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock15$587<0.1%−271−94.8%ReducedHistory
CURICuriosityStream Inc.COM CL A314$599<0.1%+7+2.3%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF14$608<0.1%+14New–
TRMBTrimble Inc.COM10$621<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM156$629<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM108$671<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW16$679<0.1%+16NewHistory
CHPTChargePoint Holdings, Inc.COM CL A500$685<0.1%−2,060−80.5%ReducedHistory
EVOEvotec SESPONSORED ADS200$730<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (104)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Invesco Exch Traded FD Tr II46138G508SR LN ETF663,430$14.0M0.2%–
Innovator ETFs Trust45782C540US EQTY PWR BUF26,147$980.8K<0.1%–
Liberty Media Corp531229789Stock29,434$652.3K<0.1%–
Liberty Media Corp531229813Stock21,736$481.5K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF6,168$344.5K<0.1%–
INFNInfinera CorpCOM50,387$306.9K<0.1%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,323$267.9K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,554$265.2K<0.1%–
SIRISirius XM Holdings Inc.COM93,271$264.0K<0.1%History
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST2,910$229.2K<0.1%–
ADMAAdma Biologics, Inc.COM20,000$223.6K<0.1%History
iShares Inc464286871MSCI HONG KG ETF7,856$120.2K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF4,800$108.2K<0.1%–
Flagstar Bank, National Association649445103COM33,600$108.2K<0.1%–
First Trust Cloud Computing ETF33734X192ETF1,030$98.4K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF638$75.6K<0.1%–
OVVOvintiv Inc.COM1,430$67.0K<0.1%History
ONONOn Holding AGStock1,628$63.2K<0.1%History
CSTMConstellium SECL A SHS2,750$51.8K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX685$45.6K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN900$42.7K<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF1,193$42.5K<0.1%–
FWRDForward Air CorpCOM2,000$38.1K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO246$35.8K<0.1%–
ODDOddity Tech LtdSHS CL A790$31.0K<0.1%History
GSITGsi Technology IncCOM10,000$26.5K<0.1%History
CVGICommercial Vehicle Group, Inc.COM5,000$24.5K<0.1%History
SRCLStericycle IncCOM375$21.8K<0.1%History
LADLithia Motors IncCOM75$18.9K<0.1%History
INFAInformatica Inc.COM CL A607$18.7K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW178$15.0K<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF291$13.5K<0.1%–
SKXSkechers USA IncCL A192$13.3K<0.1%History
MOHMolina Healthcare, Inc.COM42$12.5K<0.1%History
WNSWNS (Holdings) LtdCOM SHS230$12.1K<0.1%History
JBHTHunt J B Transport Services IncCOM72$11.5K<0.1%History
CTLTCatalent, Inc.COM203$11.4K<0.1%History
PPLIPeople IncCOM NEW234$11.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW356$10.4K<0.1%History
MTDRMatador Resources CoCOM165$9.83K<0.1%History
NGVTIngevity CorpCOM200$8.74K<0.1%History
HGVHilton Grand Vacations Inc.COM200$8.09K<0.1%History
UPWKUpwork, IncCOM704$7.57K<0.1%History
WWayfair Inc.CL A141$7.43K<0.1%History
NEONeogenomics IncCOM NEW523$7.25K<0.1%History
OMCLOmnicell, Inc.COM259$7.01K<0.1%History
BAPCredicorp LtdCOM41$6.62K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM1,202$6.56K<0.1%History
BNTXBioNTech SESPONSORED ADS78$6.27K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR308$5.76K<0.1%History
RNGRingCentral, Inc.CL A200$5.64K<0.1%History
RTORentokil Initial PLCSPONSORED ADR181$5.37K<0.1%History
VCYTVeracyte, Inc.COM228$4.94K<0.1%History
ABEVAmbev S.A.SPONSORED ADR2,313$4.74K<0.1%History
GWREGuidewire Software, Inc.COM33$4.55K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM52$4.55K<0.1%–
WHDCactus, Inc.CL A84$4.43K<0.1%History
WKWorkiva IncCOM CL A59$4.31K<0.1%History
Dimensional ETF Trust25434V849NATL MUN BD ETF87$4.16K<0.1%–
XPXP Inc.CL A234$4.12K<0.1%History
PHRPhreesia, Inc.COM186$3.94K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW69$3.90K<0.1%History
SMPLSimply Good Foods CoCOM107$3.87K<0.1%History
EXTRExtreme Networks IncCOM264$3.55K<0.1%History
MWAMueller Water Products, Inc.COM SER A193$3.46K<0.1%History
JBTMJBT Marel CorpCOM36$3.42K<0.1%History
YOUClear Secure, Inc.COM CL A181$3.39K<0.1%History
SIBNSI-BONE, Inc.COM223$2.88K<0.1%History
UFPIUfp Industries IncCOM25$2.80K<0.1%History
DVDoubleVerify Holdings, Inc.COM140$2.73K<0.1%History
KIDSOrthopediatrics CorpCOM85$2.44K<0.1%History
VZIOVizio Holding Corp.CL A COM210$2.27K<0.1%History
EYPTEyePoint, Inc.COM NEW235$2.04K<0.1%History
CLARClarus CorpCOM275$1.85K<0.1%History
ALNTAllient IncCOM70$1.77K<0.1%History
GGenpact LTDSHS53$1.71K<0.1%History
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT26$1.56K<0.1%–
CCChemours CoStock68$1.53K<0.1%History
WRBYWarby Parker Inc.CL A COM90$1.45K<0.1%History
AGLagilon health, inc.COM221$1.45K<0.1%History
ALHCAlignment Healthcare, Inc.COM179$1.40K<0.1%History
LFSTLifeStance Health Group, Inc.COM278$1.36K<0.1%History
MFMAberdeen Municipal Income FundSH BEN INT248$1.35K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW97$1.33K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM73$1.28K<0.1%History
ACCDAccolade, Inc.COM328$1.18K<0.1%History
SITMSITIME CorpCOM9$1.12K<0.1%History
VERUVeru Inc.COM1,000$842<0.1%History
AAMCAltisource Asset Management CorpCOM385$740<0.1%History
XPELXPEL, Inc.COM17$605<0.1%History
Amplify ETF Tr032108557ETHO CLI LEA ETF10$565<0.1%–
JNPRJuniper Networks IncCOM14$511<0.1%History
ARVNArvinas, Inc.COM13$347<0.1%History
Jet.AI Inc.47714H126*W EXP 08/10/203657$279<0.1%–
BENFranklin Templeton IncCOM10$224<0.1%History
Brookfield Reins LtdG16250105CL A EXCH LT VTG5$208<0.1%–
LUMNLumen Technologies, Inc.Stock87$96<0.1%History
BIORBiora Therapeutics, Inc.COM NEW144$96<0.1%History
ORANYOrangeSPONSORED ADR9$90<0.1%History
SQNSSequans CommunicationsSPONSORED ADS100$51<0.1%History