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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
TAKTakeda Pharmaceutical Co LtdADR296$4.21K<0.1%−290−49.5%ReducedHistory
Listed FD Tr53656F706ROUNDHILL BITK237$4.23K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999229$4.23K<0.1%+229NewHistory
LCIDLucid Group, Inc.COM1,210$4.27K<0.1%−283−19.0%ReducedHistory
VRNSVaronis Systems IncCOM76$4.29K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK215$4.30K<0.1%−625−74.4%ReducedHistory
TRAKReposiTrak, Inc.COM NEW233$4.31K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A33$4.31K<0.1%+33NewHistory
TRNTrinity Industries IncCOM124$4.32K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN66$4.34K<0.1%00.0%Unchanged–
MKTXMarketaxess Holdings IncCOM17$4.35K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM97$4.37K<0.1%00.0%UnchangedHistory
STEPStepStone Group Inc.COM CL A77$4.38K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL101$4.42K<0.1%+39+62.9%Added–
TSEMTower Semiconductor LtdSHS NEW100$4.43K<0.1%00.0%UnchangedHistory
ACLXArcellx, Inc.COMMON STOCK54$4.51K<0.1%00.0%UnchangedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS3,766$4.52K<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM100$4.54K<0.1%00.0%UnchangedHistory
ATXSAstria Therapeutics, Inc.COM416$4.58K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM155$4.62K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM116$4.70K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF200$4.75K<0.1%+200New–
PLNTPlanet Fitness, Inc.CL A59$4.79K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B84$4.83K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM152$4.85K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK225$4.91K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS190$4.92K<0.1%+120+171.4%AddedHistory
PTGXProtagonist Therapeutics, IncCOM110$4.95K<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock433$4.97K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock48$5.03K<0.1%−49−50.5%ReducedHistory
LRNStride, Inc.COM60$5.12K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR83$5.13K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM24$5.17K<0.1%00.0%UnchangedHistory
PSQHPSQ Holdings, Inc.CL A2,105$5.18K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM108$5.24K<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM187$5.24K<0.1%−362−65.9%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF200$5.26K<0.1%00.0%Unchanged–
XHRXenia Hotels & Resorts, Inc.COM358$5.29K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM1,730$5.43K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM51$5.45K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock69$5.48K<0.1%−91−56.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW175$5.49K<0.1%−264−60.1%ReducedHistory
PCTYPaylocity Holding CorpCOM34$5.61K<0.1%−333−90.7%ReducedHistory
CLFDClearfield, Inc.COM145$5.65K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM202$5.79K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM63$5.83K<0.1%−35−35.7%ReducedHistory
ANFAbercrombie & Fitch CoCL A42$5.88K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A25$5.88K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM21$5.92K<0.1%−23−52.3%ReducedHistory
VNTVontier CorpStock176$5.94K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM128$6.05K<0.1%+59+85.5%AddedHistory
NOVNOV Inc.COM383$6.12K<0.1%00.0%UnchangedHistory
Abrdn ETFs003261104BBRG ALL COMD K1300$6.13K<0.1%00.0%Unchanged–
AGXArgan IncStock61$6.19K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM23$6.21K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM100$6.23K<0.1%00.0%UnchangedHistory
iShares Tr464288844US OIL EQ&SV ETF311$6.25K<0.1%+1+0.3%Added–
REZIResideo Technologies, Inc.Stock311$6.26K<0.1%−24−7.2%ReducedHistory
SEESealed Air CorpCOM174$6.32K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3200$6.35K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS310$6.36K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM3,200$6.37K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock105$6.38K<0.1%−165−61.1%ReducedHistory
IPInternational Paper CoCOM131$6.40K<0.1%−1,203−90.2%ReducedHistory
DAVAEndava plcADS253$6.46K<0.1%−15−5.6%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM750$6.49K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM106$6.50K<0.1%+11+11.6%AddedHistory
ESSEssex Property Trust, Inc.COM22$6.50K<0.1%−22−50.0%ReducedHistory
ACREAres Commercial Real Estate CorpCOM938$6.57K<0.1%−15,873−94.4%ReducedHistory
LEN.BLennar CorpCL B38$6.57K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF122$6.57K<0.1%+122New–
GAPGap IncCOM300$6.62K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE207$6.64K<0.1%+1+0.5%Added–
EEFTEuronet Worldwide, Inc.COM67$6.65K<0.1%−50−42.7%ReducedHistory
FSSFederal Signal CorpCOM72$6.73K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM4$6.79K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM336$6.85K<0.1%−90−21.1%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT2,825$6.89K<0.1%+2,825NewHistory
DOXAmdocs LtdSHS79$6.91K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM645$6.93K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A365$6.97K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS715$6.98K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW118$7.06K<0.1%+94+391.7%Added–
OSWOnespaworld Holdings LtdCOM429$7.08K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 24,025$7.08K<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM39$7.10K<0.1%+39NewHistory
DOCSDoximity, Inc.CL A163$7.10K<0.1%+100+158.7%AddedHistory
SNDRSchneider National, Inc.CL B250$7.13K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM166$7.14K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock107$7.15K<0.1%−2,438−95.8%ReducedHistory
DGIIDigi International IncCOM260$7.16K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A644$7.21K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$7.22K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF492$7.23K<0.1%00.0%Unchanged–
LMATLemaitre Vascular IncCOM78$7.25K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT1,028$7.30K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM250$7.42K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS97$7.45K<0.1%+97NewHistory
USLMUnited States Lime & Minerals IncCOM76$7.46K<0.1%+1+1.3%AddedConverted for a 5-for-1 splitHistory
ENSGEnsign Group, IncCOM52$7.48K<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