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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
YETIYETI Holdings, Inc.COM49$2.01K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM180$2.03K<0.1%−702−79.6%ReducedHistory
OGEOGE Energy Corp.COM50$2.03K<0.1%+1+2.0%AddedHistory
NOKNokia CorpSPONSORED ADR470$2.05K<0.1%+1+0.2%AddedHistory
SHAKShake Shack Inc.CL A20$2.06K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR125$2.08K<0.1%00.0%Unchanged–
CPRICapri Holdings LtdSHS50$2.12K<0.1%+50NewHistory
Sandstorm Gold Ltd Com New80013R206Stock354$2.12K<0.1%+1+0.3%Added–
BGBunge Global SACOM SHS22$2.13K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF49$2.13K<0.1%00.0%Unchanged–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -246$2.14K<0.1%+2+0.8%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF36$2.15K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock192$2.15K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock30$2.18K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT1,008$2.20K<0.1%+505+100.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF21$2.26K<0.1%−311−93.7%Reduced–
IRONDisc Medicine, Inc.COM46$2.26K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM90$2.29K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM6$2.38K<0.1%00.0%UnchangedHistory
Magic Software Enterprises L559166103ORD203$2.40K<0.1%+3+1.5%Added–
MINAberdeen Intermediate Income FundSH BEN INT900$2.45K<0.1%00.0%UnchangedHistory
FATFat Brands, IncCOM500$2.46K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM26$2.51K<0.1%−94−78.3%ReducedHistory
RGRSturm Ruger & Co IncStock62$2.58K<0.1%−100−61.7%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock161$2.59K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock21$2.61K<0.1%+21NewHistory
INMBInmune Bio, Inc.COM490$2.64K<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM109$2.67K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM223$2.67K<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A610$2.69K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM68$2.71K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF52$2.72K<0.1%00.0%Unchanged–
AVXLAnavex Life Sciences Corp.COM NEW481$2.73K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM34$2.74K<0.1%+29+580.0%AddedHistory
AGENAgenus IncCOM NEW500$2.74K<0.1%−15−2.9%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A6,066$2.76K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A55$2.76K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM136$2.77K<0.1%−1,000−88.0%ReducedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET52$2.78K<0.1%+52New–
RBLXRoblox CorpStock63$2.79K<0.1%−34−35.1%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM144$2.79K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM32$2.83K<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM100$2.85K<0.1%00.0%UnchangedHistory
VRDNViridian Therapeutics, Inc.COM126$2.87K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM56$2.90K<0.1%+1+1.8%AddedHistory
LNWOLight & Wonder, Inc.COM32$2.90K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM210$2.91K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW78$2.92K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F429PREFERRED SECURT160$2.92K<0.1%+3+1.9%Added–
RKLBRocket Lab CorpCOM300$2.92K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B10$2.93K<0.1%00.0%UnchangedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS67$2.94K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT282$2.95K<0.1%+82+41.0%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A57$3.01K<0.1%+57NewHistory
ESTAEstablishment Labs Holdings Inc.COM70$3.03K<0.1%−135−65.9%ReducedHistory
LUNALuna Innovations IncCOM1,290$3.03K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A1,750$3.10K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM187$3.13K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A101$3.16K<0.1%+101NewHistory
INOInovio Pharmaceuticals, Inc.COM SHS550$3.18K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR135$3.19K<0.1%+5+3.8%AddedHistory
DXCDXC Technology CoStock154$3.20K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM182$3.20K<0.1%−6−3.2%ReducedHistory
SNVSynovus Financial CorpCOM NEW73$3.25K<0.1%00.0%UnchangedHistory
DSGNDesign Therapeutics, Inc.COM610$3.28K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT150$3.29K<0.1%00.0%Unchanged–
RXRXRecursion Pharmaceuticals, Inc.CL A500$3.29K<0.1%+375+300.0%AddedHistory
NEOGNeogen CorpCOM200$3.36K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock120$3.39K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock52$3.43K<0.1%+52NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC136$3.46K<0.1%−2,623−95.1%Reduced–
KRUSKura Sushi USA, Inc.CL A COM43$3.46K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock39$3.49K<0.1%+39NewHistory
NIONIO Inc.ADR523$3.49K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A51$3.56K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM19$3.61K<0.1%+19NewHistory
BETRBetter Home & Finance Holding CoCOM NEW CL A203$3.62K<0.1%00.0%UnchangedConverted for a 1-for-50 splitHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW208$3.62K<0.1%00.0%UnchangedConverted for a 1-for-6 splitHistory
BRKRBruker CorpCOM53$3.66K<0.1%−87−62.1%ReducedHistory
UAAUnder Armour, Inc.Stock411$3.66K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM54$3.66K<0.1%+15+38.5%AddedHistory
OKTAOkta, Inc.CL A50$3.72K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT77$3.79K<0.1%+43+126.5%Added–
DINOHF Sinclair CorpCOM85$3.79K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM933$3.81K<0.1%−2,375−71.8%ReducedHistory
TECKTeck Resources LtdCL B74$3.84K<0.1%−5−6.3%ReducedHistory
HOGHarley-Davidson, Inc.COM100$3.85K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF47$3.86K<0.1%+47New–
ALKSAlkermes plc.SHS138$3.86K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM41$3.89K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK210$3.89K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM22$3.96K<0.1%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock442$3.96K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A586$4.01K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM350$4.05K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM87$4.06K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM2,500$4.13K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock251$4.14K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW509$4.15K<0.1%00.0%UnchangedConverted for a 1-for-40 splitHistory
WisdomTree Tr97717X578EM EX ST-OWNED127$4.20K<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