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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
ILMNIllumina, Inc.COM513$66.9K<0.1%+30+6.2%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT1,249$67.1K<0.1%00.0%Unchanged–
GLOBGlobant S.A.COM339$67.2K<0.1%−126−27.1%ReducedHistory
TMToyota Motor CorpADS378$67.5K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A202$67.6K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock427$67.8K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM496$67.9K<0.1%+3+0.6%AddedHistory
SNSharkNinja, Inc.COM SHS630$68.5K<0.1%+630NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,355$69.3K<0.1%+2+0.1%Added–
EAElectronic Arts Inc.COM483$69.3K<0.1%+134+38.4%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF1,462$69.5K<0.1%+6+0.4%Added–
CODICompass Diversified HoldingsSH BEN INT3,146$69.6K<0.1%−3,670−53.8%ReducedHistory
ALTMArcadium Lithium plcStock24,541$69.9K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY1,436$70.0K<0.1%00.0%Unchanged–
RMDResmed IncCOM287$70.0K<0.1%−286−49.9%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM630$70.1K<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP1,400$70.6K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock2,112$70.6K<0.1%−590−21.8%ReducedHistory
GNLXGENELUX CorpCOM29,970$71.0K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM592$71.4K<0.1%−15−2.5%ReducedHistory
IEXIdex CorpCOM333$71.4K<0.1%−10−2.9%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS1,470$71.6K<0.1%00.0%UnchangedHistory
FMAOFarmers & Merchants Bancorp IncCOM2,600$71.9K<0.1%−700−21.2%ReducedHistory
SMCISuper Micro Computer, Inc.COM173$72.0K<0.1%+130+302.3%AddedHistory
SSentinelOne, Inc.CL A3,025$72.4K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock1,196$72.6K<0.1%+673+128.7%AddedHistory
BKRBaker Hughes CoCL A2,020$73.0K<0.1%+596+41.9%AddedHistory
PFCPremier Financial CorpCOM3,124$73.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD1,343$73.6K<0.1%+10+0.8%Added–
DSGXDescartes Systems Group IncCOM725$74.6K<0.1%+55+8.2%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF3,205$74.9K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,475$74.9K<0.1%00.0%Unchanged–
SSDSimpson Manufacturing Co., Inc.COM392$75.0K<0.1%+292+292.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF692$75.3K<0.1%00.0%Unchanged–
EHIWestern Asset Global High Income Fund Inc.COM10,871$75.4K<0.1%+10,871NewHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/180,000$75.8K<0.1%00.0%Unchanged–
OSISOsi Systems IncCOM500$75.9K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM2,573$76.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,400$76.3K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A319$76.8K<0.1%+3+0.9%AddedHistory
AVNTAvient CorpCOM1,532$77.1K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock274$77.1K<0.1%+262+2,183.3%AddedHistory
ALVAutoliv IncCOM828$77.3K<0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM3,721$77.5K<0.1%+40+1.1%AddedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM25,122$77.6K<0.1%+25,122NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF936$77.7K<0.1%−133−12.4%Reduced–
SUISun Communities IncCOM579$78.3K<0.1%+9+1.6%AddedHistory
Flexshares Tr33939L308MSTAR EMKT FAC1,375$78.5K<0.1%00.0%Unchanged–
SUNSunoco LPCOM UT REP LP1,467$78.7K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM12,011$79.5K<0.1%+12,011NewHistory
MKSIMKS IncCOM733$79.7K<0.1%+583+388.7%AddedHistory
BGSFBGSF, Inc.COM9,483$79.8K<0.1%+9,483NewHistory
PATHUiPath, Inc.Stock6,254$80.1K<0.1%+500+8.7%AddedHistory
BAXBaxter International IncStock2,109$80.1K<0.1%−1,204−36.3%ReducedHistory
WHRWhirlpool CorpStock750$80.3K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock1,298$80.3K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM326$80.3K<0.1%+272+503.7%AddedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,680$81.1K<0.1%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS1,297$81.1K<0.1%−156−10.7%ReducedHistory
LNCLincoln National CorpCOM2,592$81.7K<0.1%−2,000−43.6%ReducedHistory
NETCloudflare, Inc.CL A COM1,010$81.7K<0.1%+35+3.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,332$81.7K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM6,180$81.8K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock3,574$82.1K<0.1%+267+8.1%AddedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT36,223$82.2K<0.1%+24,294+203.7%AddedHistory
TYTRI-CONTINENTAL CorpCOM2,500$82.6K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM13,984$82.8K<0.1%+13,984NewHistory
ARMArm Holdings PLCADR580$82.9K<0.1%+212+57.6%AddedHistory
APOApollo Global Management, Inc.COM666$83.2K<0.1%+189+39.6%AddedHistory
EADAllspring Income Opportunities FundINC OPPTY FD11,753$83.8K<0.1%+11,753NewHistory
NGGNational Grid PLCSPONSORED ADR NE1,203$83.8K<0.1%−51−4.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS8,281$84.3K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM809$84.7K<0.1%+809NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM12,000$84.7K<0.1%−10,000−45.5%ReducedHistory
TWTradeweb Markets Inc.Stock687$85.0K<0.1%+85+14.1%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND1,155$86.8K<0.1%−433−27.3%Reduced–
Occidental Pete Corp WT Exp 080327674599162Stock2,931$87.1K<0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.COMMON STOCK NEW444$88.2K<0.1%+154+53.1%AddedHistory
CAGConagra Brands Inc.Stock2,715$88.3K<0.1%+18+0.7%AddedHistory
CFGCitizens Financial Group IncCOM2,150$88.3K<0.1%+100+4.9%AddedHistory
DXCMDexcom IncCOM1,335$89.5K<0.1%−675−33.6%ReducedHistory
ONCBeOne Medicines Ltd.ADR399$89.6K<0.1%−79−16.5%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR1,527$89.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF823$90.0K<0.1%00.0%Unchanged–
EQTEQT CorpStock2,458$90.1K<0.1%−2,270−48.0%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A729$90.5K<0.1%−89−10.9%ReducedHistory
PODDInsulet CorpStock390$90.8K<0.1%+80+25.8%AddedHistory
WPMWheaton Precious Metals Corp.COM1,490$91.0K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM685$91.3K<0.1%+85+14.2%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B5,586$91.4K<0.1%+4,248+317.5%AddedHistory
BNSBank of Nova ScotiaCOM1,679$91.5K<0.1%+8+0.5%AddedHistory
PAYCPaycom Software, Inc.Stock551$91.8K<0.1%+240+77.2%AddedHistory
RMBSRambus IncCOM2,177$91.9K<0.1%+700+47.4%AddedHistory
SYFSynchrony FinancialCOM1,847$92.1K<0.1%+546+42.0%AddedHistory
CNXCNX Resources CorpCOM2,837$92.4K<0.1%+2,837NewHistory
HMNHorace Mann Educators CorpCOM2,659$92.9K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock423$93.1K<0.1%−95−18.3%ReducedHistory
RACEFerrari N.V.COM199$93.6K<0.1%+100+101.0%AddedHistory
DTDynatrace, Inc.Stock1,764$94.3K<0.1%+62+3.6%AddedHistory
TDSTelephone & Data Systems IncCOM NEW4,100$95.3K<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