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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
NNOXNano-X Imaging Ltd.ORD SHS24,080$146.4K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF6,110$147.1K<0.1%+395+6.9%Added–
HUBSHubSpot IncCOM277$147.3K<0.1%−41−12.9%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM5,049$148.0K<0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES2,106$148.6K<0.1%+16+0.8%Added–
HRZNHorizon Technology Finance CorpCOM14,000$149.1K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,161$149.2K<0.1%00.0%Unchanged–
HESHess CorpStock1,107$150.3K<0.1%+39+3.7%AddedHistory
AVYAvery Dennison CorpCOM682$150.6K<0.1%+92+15.6%AddedHistory
AROCArchrock, Inc.COM7,507$151.9K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM1,910$152.7K<0.1%+57+3.1%AddedHistory
TTCToro CoCOM1,762$152.9K<0.1%+9+0.5%AddedHistory
ESLTElbit Systems LtdStock765$153.1K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM2,918$154.9K<0.1%−330−10.2%ReducedHistory
CWCurtiss Wright CorpStock472$155.1K<0.1%+9+1.9%AddedHistory
AMKRAmkor Technology, Inc.COM5,124$156.8K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM721$157.5K<0.1%+703+3,905.6%AddedHistory
ZSZscaler, Inc.Stock923$157.7K<0.1%−63−6.4%ReducedHistory
FIXComfort Systems USA IncCOM405$158.1K<0.1%+22+5.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock736$158.3K<0.1%+272+58.6%AddedHistory
JCIJohnson Controls International plcStock2,040$158.3K<0.1%+36+1.8%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF831$159.0K<0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI3,813$159.5K<0.1%00.0%Unchanged–
HUMHumana IncStock510$161.5K<0.1%−916−64.2%ReducedHistory
EXASExact Sciences CorpCOM2,425$165.2K<0.1%−238−8.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW4,888$165.5K<0.1%−274−5.3%ReducedHistory
TDWTidewater IncCOM2,314$166.1K<0.1%−456−16.5%ReducedHistory
NVRNVR IncCOM17$166.8K<0.1%00.0%UnchangedHistory
ITGartner IncCOM331$167.7K<0.1%−4−1.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD3,781$168.1K<0.1%+3+0.1%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,400$168.5K<0.1%−45−3.1%Reduced–
Guinness Atkinson FDS402031835SMARTETFS DIVID5,589$168.5K<0.1%+20+0.4%Added–
ECVTEcovyst Inc.COM24,700$169.2K<0.1%−4,000−13.9%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV7,717$169.2K<0.1%00.0%Unchanged–
ASNDAscendis Pharma A/SSPONSORED ADR1,143$170.7K<0.1%−21−1.8%ReducedHistory
HCAHCA Healthcare, Inc.COM420$170.7K<0.1%+39+10.2%AddedHistory
GGGGraco IncCOM1,951$170.7K<0.1%−203−9.4%ReducedHistory
EWEdwards Lifesciences CorpStock2,627$173.4K<0.1%−1,760−40.1%ReducedHistory
DTEDte Energy CoCOM1,353$173.7K<0.1%+17+1.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,398$175.1K<0.1%−288−6.1%Reduced–
CDPCopt Defense PropertiesREIT5,789$175.6K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM3,352$175.6K<0.1%+135+4.2%AddedHistory
BABAAlibaba Group Holding LtdADR1,656$175.7K<0.1%+305+22.6%AddedHistory
TKRTimken CoCOM2,090$176.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF5,179$176.4K<0.1%+5,179New–
NACNuveen California Quality Municipal Income FundCOM14,857$176.7K<0.1%+14,857NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,365$176.9K<0.1%−2,917−46.4%Reduced–
PSMTPricesmart IncCOM1,931$177.2K<0.1%+13+0.7%AddedHistory
ROKURoku, IncCOM CL A2,375$177.3K<0.1%+101+4.4%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,162$178.3K<0.1%−88−3.9%ReducedHistory
HLIOHelios Technologies, Inc.COM3,750$178.9K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM2,012$179.5K<0.1%+4+0.2%AddedHistory
CTSCTS CorpCOM3,712$179.6K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A2,716$180.3K<0.1%+153+6.0%AddedHistory
VMIValmont Industries IncCOM627$181.8K<0.1%−92−12.8%ReducedHistory
UNMUnum GroupStock3,071$182.5K<0.1%+233+8.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC5,499$182.7K<0.1%+14+0.3%Added–
IONQIonQ, Inc.COM21,000$183.5K<0.1%+3,000+16.7%AddedHistory
DELLDell Technologies Inc.Stock1,550$183.7K<0.1%+374+31.8%AddedHistory
CMSCMS Energy CorpCOM2,625$185.4K<0.1%+71+2.8%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,846$185.9K<0.1%−319−3.9%Reduced–
CNMDCONMED CorpCOM2,591$186.3K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF943$188.9K<0.1%−55−5.5%Reduced–
THOThor Industries IncCOM1,721$189.1K<0.1%−25−1.4%ReducedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP5,885$189.4K<0.1%+15+0.3%Added–
CAHCardinal Health IncStock1,720$190.1K<0.1%−949−35.6%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT5,259$190.2K<0.1%+724+16.0%Added–
NADNuveen Quality Municipal Income FundCOM15,370$190.3K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM20,330$190.9K<0.1%+114+0.6%AddedHistory
WATWaters CorpCOM535$192.5K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG27,850$192.7K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,702$195.3K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,050$197.6K<0.1%−68−3.2%Reduced–
BSXBoston Scientific CorpStock2,361$197.9K<0.1%+67+2.9%AddedHistory
ABRArbor Realty Trust IncCOM12,768$198.7K<0.1%+294+2.4%AddedHistory
UCOProShares Trust IIULTA BLMBG 20177,888$200.5K<0.1%+7,888NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF764$201.2K<0.1%00.0%Unchanged–
SITESiteOne Landscape Supply, Inc.COM1,333$201.2K<0.1%−146−9.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,024$201.4K<0.1%+164+8.8%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,948$202.3K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,179$202.7K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM2,729$203.1K<0.1%+4+0.1%AddedHistory
BCBrunswick CorpCOM2,432$203.9K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM6,337$204.4K<0.1%+6,337NewHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS10,396$205.6K<0.1%+10,396NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF15,527$207.9K<0.1%+102+0.7%AddedHistory
ICLRIcon PLCCOM725$208.3K<0.1%−17−2.3%ReducedHistory
MPMP Materials Corp.COM CL A11,820$208.6K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM2,329$209.7K<0.1%+191+8.9%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,941$210.0K<0.1%+381+24.4%Added–
iShares Tr464288356CALIF MUN BD ETF3,614$210.0K<0.1%+3,614New–
NDAQNasdaq, Inc.COM2,889$210.9K<0.1%+166+6.1%AddedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P8,495$211.3K<0.1%+8,495New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15,763$211.7K<0.1%−4,217−21.1%Reduced–
LWLamb Weston Holdings, Inc.Stock3,273$211.9K<0.1%+2,771+552.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,300$212.0K<0.1%00.0%Unchanged–
BATRAAtlanta Braves Holdings, Inc.COM SER A5,033$212.1K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM2,567$212.4K<0.1%−247−8.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,266$212.9K<0.1%+25+0.2%AddedHistory
COHRCoherent Corp.COM2,395$212.9K<0.1%+1,795+299.2%AddedHistory

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