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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
RMRRMR Group Inc.CL A29$737<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM7$753<0.1%+7NewHistory
SSTKShutterstock, Inc.COM21$760<0.1%−157−88.2%ReducedHistory
GTXGarrett Motion Inc.Stock93$761<0.1%−6−6.1%ReducedHistory
LITELumentum Holdings Inc.COM12$761<0.1%−321−96.4%ReducedHistory
MMacy's, Inc.COM50$785<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG25$799<0.1%00.0%Unchanged–
iShares Inc46434G855MSCI GBL GOLD MN25$826<0.1%00.0%Unchanged–
LICYLi-Cycle Holdings Corp.COM NEW381$835<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM61$840<0.1%−18−22.8%ReducedHistory
GTLSChart Industries IncCOM7$869<0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS35$898<0.1%+1+2.9%AddedHistory
IMTXImmatics N.V.SHS80$913<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A100$939<0.1%−983−90.8%ReducedHistory
OMFOneMain Holdings, Inc.COM20$942<0.1%+20NewHistory
American Centy ETF Tr025072885US EQT ETF10$952<0.1%00.0%Unchanged–
BHMBluerock Homes Trust, Inc.COM CL A64$957<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT20$970<0.1%+20NewHistory
HOFVHall of Fame Resort & Entertainment CoCOM NEW505$990<0.1%00.0%UnchangedHistory
OROR Royalties Inc.COM54$1.00K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock17$1.01K<0.1%+17NewHistory
PBTPermian Basin Royalty TrustUNIT BEN INT85$1.01K<0.1%+1+1.2%AddedHistory
STEMStem, Inc.CL A2,915$1.01K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A25$1.02K<0.1%+25NewHistory
MITKMitek Systems IncCOM NEW120$1.04K<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A95$1.05K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4$1.06K<0.1%+4NewHistory
KTBKontoor Brands, Inc.Stock13$1.06K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS28$1.07K<0.1%+28NewHistory
FHNFirst Horizon CorpCOM69$1.07K<0.1%+69NewHistory
INMDInMode Ltd.SHS64$1.08K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A93$1.09K<0.1%+1+1.1%AddedHistory
VTYXVentyx Biosciences, Inc.COM500$1.09K<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A1,300$1.09K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK7$1.10K<0.1%−93−93.0%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS101$1.11K<0.1%+1+1.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD10$1.11K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM107$1.12K<0.1%+1+0.9%AddedHistory
LANDGladstone Land CorpCOM82$1.14K<0.1%+55+203.7%AddedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT360$1.19K<0.1%+7+2.0%Added–
UWMCUWM Holdings CorpCOM CL A140$1.19K<0.1%+2+1.4%AddedHistory
Listed FD Tr53656F128ROUNDHILL CANNAB40$1.20K<0.1%+40New–
EVLVEvolv Technologies Holdings, Inc.COM CL A300$1.22K<0.1%00.0%UnchangedHistory
CRGOFreightos LtdORD SHS849$1.22K<0.1%−15−1.7%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH16$1.23K<0.1%+16New–
RVLVRevolve Group, Inc.CL A50$1.24K<0.1%00.0%UnchangedHistory
NVECNve CorpCOM NEW16$1.24K<0.1%+1+6.7%AddedHistory
VSTMVerastem, Inc.COM NEW416$1.24K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A55$1.25K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM54$1.25K<0.1%+54NewHistory
CZRCaesars Entertainment, Inc.COM30$1.25K<0.1%00.0%UnchangedHistory
PUBMPubMatic, Inc.COM CL A85$1.26K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF69$1.28K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF20$1.29K<0.1%+20New–
XRXXerox Holdings CorpCOM NEW125$1.30K<0.1%00.0%UnchangedHistory
ETNB89bio, Inc.COM177$1.31K<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A31$1.32K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW240$1.32K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM20$1.33K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW426$1.33K<0.1%00.0%UnchangedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP94$1.34K<0.1%00.0%Unchanged–
SCWO374Water Inc.Common Stock1,000$1.36K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS221$1.36K<0.1%00.0%UnchangedHistory
AESAES CorpStock68$1.36K<0.1%+68NewHistory
SNBRQSleep Number CorpCOM75$1.37K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A200$1.39K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM450$1.40K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM35$1.40K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A252$1.41K<0.1%−300−54.3%ReducedHistory
BALLBALL CorpCOM21$1.43K<0.1%+21NewHistory
BMBLBumble Inc.COM CL A227$1.45K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT97$1.47K<0.1%+2+2.1%AddedHistory
Bitfarms Ltd Com09173B107Stock700$1.48K<0.1%00.0%Unchanged–
DBXDropbox, Inc.CL A60$1.53K<0.1%−285,815−100.0%ReducedHistory
HHHHoward Hughes Holdings Inc.COM20$1.55K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM49$1.58K<0.1%00.0%UnchangedHistory
OPRAOpera LtdSPONSORED ADS103$1.59K<0.1%+3+3.0%AddedHistory
KRPKimbell Royalty Partners, LPUNIT100$1.61K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM17$1.62K<0.1%+17NewHistory
MCWMister Car Wash, Inc.COM250$1.63K<0.1%−666−72.7%ReducedHistory
IZEAIZEA Worldwide, Inc.COM NEW602$1.66K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM13$1.66K<0.1%+13NewHistory
iShares Inc464286772MSCI STH KOR ETF26$1.66K<0.1%+26New–
OHIOmega Healthcare Investors IncCOM41$1.69K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM75$1.72K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM50$1.76K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock116$1.84K<0.1%−14−10.8%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF32$1.84K<0.1%00.0%Unchanged–
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$1.86K<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM700$1.87K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM17$1.88K<0.1%+1+6.3%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW51$1.89K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM97$1.91K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM67$1.93K<0.1%−139−67.5%ReducedHistory
ALLYAlly Financial Inc.Stock55$1.97K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM65$1.97K<0.1%−4−5.8%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF93$1.98K<0.1%00.0%Unchanged–
PLLPiedmont Lithium Inc.Stock222$1.98K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF85$1.99K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$2.00K<0.1%00.0%Unchanged–

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