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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
TPRTapestry, Inc.COM2,039$95.8K<0.1%+70+3.6%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,272$95.8K<0.1%+4+0.1%AddedHistory
XUnited States Steel CorpCOM2,725$96.3K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock4,123$96.6K<0.1%+516+14.3%AddedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$96.6K<0.1%00.0%Unchanged–
PSAPublic StorageCOM266$96.9K<0.1%+19+7.7%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM7,456$97.6K<0.1%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC1,418$98.4K<0.1%+237+20.1%Added–
NWGNatWest Group plcSPONS ADR10,635$99.5K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT1,897$100.5K<0.1%+13+0.7%Added–
New York Life Investments Et45409B107HEDGE MULTI STRA3,139$100.7K<0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM905$101.2K<0.1%−116−11.4%ReducedHistory
MTDMettler Toledo International IncCOM68$102.0K<0.1%+1+1.5%AddedHistory
Dimensional ETF Trust25434V690INTERNATIONAL2,878$102.8K<0.1%00.0%Unchanged–
IOTSamsara Inc.Stock2,146$103.3K<0.1%+211+10.9%AddedHistory
PCVXVaxcyte, Inc.COM905$103.4K<0.1%+16+1.8%AddedHistory
EMNEastman Chemical CoStock929$104.0K<0.1%+18+2.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,155$104.4K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock1,505$105.0K<0.1%−79−5.0%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND1,369$105.0K<0.1%−22−1.6%Reduced–
SCIService Corp InternationalCOM1,335$105.4K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF1,478$105.7K<0.1%00.0%Unchanged–
OWLBlue Owl Capital Inc.COM CL A5,496$106.4K<0.1%+651+13.4%AddedHistory
MEDPMedpace Holdings, Inc.COM320$106.7K<0.1%−1−0.3%ReducedHistory
FEFirstenergy CorpCOM2,406$106.7K<0.1%−952−28.4%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD2,130$107.5K<0.1%+2,130New–
EIMEaton Vance Municipal Bond FundCOM10,000$107.6K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock3,941$108.1K<0.1%+3,941NewHistory
WisdomTree Tr97717W406US AI ENHANCED973$108.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717W208US HIGH DIVIDEND1,159$108.7K<0.1%00.0%Unchanged–
FCNFti Consulting, IncCOM478$108.8K<0.1%−296−38.2%ReducedHistory
LNTHLantheus Holdings, Inc.Stock992$108.9K<0.1%−6−0.6%ReducedHistory
MDBMongoDB, Inc.CL A403$109.0K<0.1%+29+7.8%AddedHistory
MHOM/I Homes, Inc.COM647$110.9K<0.1%+10+1.6%AddedHistory
CRHCRH Public Ltd CoORD1,200$111.3K<0.1%−310−20.5%ReducedHistory
TOLToll Brothers, Inc.COM729$112.6K<0.1%+441+153.1%AddedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM20,000$112.7K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM1,404$112.9K<0.1%+1,339+2,060.0%AddedHistory
TNETTrinet Group, Inc.COM1,181$114.5K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF2,261$114.7K<0.1%00.0%Unchanged–
SPDR Series Trust78468R754ST STR R1K LOWV885$114.8K<0.1%+4+0.5%Added–
IRMIron Mountain IncCOM967$114.9K<0.1%+15+1.6%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM10,000$115.7K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW698$116.0K<0.1%+98+16.3%AddedHistory
SABRSabre CorpCOM31,671$116.2K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,607$116.4K<0.1%−431−10.7%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF3,056$116.6K<0.1%00.0%Unchanged–
CHICalamos Convertible Opportunities & Income FundSH BEN INT10,058$117.1K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM2,031$117.9K<0.1%+31+1.6%AddedHistory
EVHEvolent Health, Inc.CL A4,190$118.5K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM1,849$118.6K<0.1%−93−4.8%ReducedHistory
TECXTectonic Therapeutic, Inc.COM3,916$118.7K<0.1%−4,224−51.9%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,411$118.8K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM451$119.2K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM1,332$119.7K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM2,098$119.7K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM6,504$120.5K<0.1%+278+4.5%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,441$120.7K<0.1%+16+1.1%Added–
iShares Tr46435U713US INFRASTRUC2,603$122.3K<0.1%−1,075−29.2%Reduced–
HYTBlackRock Corporate High Yield Fund, Inc.COM12,267$123.4K<0.1%+12,267NewHistory
GPNGlobal Payments IncStock1,214$124.3K<0.1%−2,663−68.7%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM26,687$124.4K<0.1%+1,000+3.9%AddedHistory
JEQAbrdn Japan Equity Fund, Inc.COM20,000$125.0K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock11,200$125.8K<0.1%+11,200NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM15,696$126.7K<0.1%+103+0.7%AddedHistory
QLYSQualys, Inc.COM987$126.8K<0.1%−186−15.9%ReducedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY3,423$127.3K<0.1%00.0%Unchanged–
iShares Tr464288174GL TIMB FORE ETF1,487$128.1K<0.1%00.0%Unchanged–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT17,002$128.4K<0.1%+204+1.2%AddedHistory
IMOImperial Oil LtdCOM NEW1,823$128.4K<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM709$129.4K<0.1%−135−16.0%ReducedHistory
CDWCDW CorpCOM573$129.7K<0.1%+130+29.3%AddedHistory
RRXRegal Rexnord CorpCOM795$131.9K<0.1%−64−7.5%ReducedHistory
WWWWolverine World Wide IncCOM7,579$132.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,334$132.1K<0.1%−1,009−30.2%Reduced–
DIODDiodes IncCOM2,074$132.9K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM4,377$133.1K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A748$133.3K<0.1%+4+0.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK807$133.4K<0.1%−138−14.6%ReducedHistory
PHMPultegroup IncCOM933$133.9K<0.1%−410−30.5%ReducedHistory
CAVACava Group, Inc.COM1,084$134.2K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock315$135.6K<0.1%−50−13.7%ReducedHistory
EGYVaalco Energy IncCOM NEW23,745$136.3K<0.1%+23,745NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,088$136.5K<0.1%+1+0.1%Added–
HCPHashiCorp, Inc.COM CL A4,044$136.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF1,406$137.5K<0.1%+560+66.2%Added–
XYZBlock, Inc.CL A2,065$138.6K<0.1%−274−11.7%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM34,375$139.2K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR3,403$140.4K<0.1%+411+13.7%Added–
SPSCSPS Commerce IncCOM724$140.6K<0.1%−68−8.6%ReducedHistory
CECelanese CorpStock1,035$140.7K<0.1%+2+0.2%AddedHistory
RLIRli CorpCOM911$141.2K<0.1%−111−10.9%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,435$141.9K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF1,490$142.3K<0.1%00.0%Unchanged–
MNDYmonday.com Ltd.SHS514$142.8K<0.1%+140+37.4%AddedHistory
First Tr Exchange-Traded FD33734H106SHS3,148$143.2K<0.1%00.0%Unchanged–
METMetlife IncStock1,750$144.3K<0.1%+976+126.1%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP2,690$144.5K<0.1%−3,031−53.0%Reduced–
BTZBlackRock Credit Allocation Income TrustCOM12,848$144.9K<0.1%−7,820−37.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,002$145.8K<0.1%+1+0.1%Added–

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