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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
PRKSUnited Parks & Resorts Inc.COM148$7.49K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT314$7.55K<0.1%00.0%Unchanged–
FRFirst Industrial Realty Trust IncCOM135$7.56K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM58$7.62K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM96$7.63K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock56$7.66K<0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM171$7.86K<0.1%+171New–
Schwab US Tips ETF808524870ETF148$7.94K<0.1%+1+0.7%Added–
BILLBILL Holdings, Inc.Stock151$7.97K<0.1%−107−41.5%ReducedHistory
CLHClean Harbors IncCOM33$7.98K<0.1%+33NewHistory
WFGWest Fraser Timber Co., LtdCOM82$7.98K<0.1%+82NewHistory
NSSCNapco Security Technologies, IncStock198$8.01K<0.1%+63+46.7%AddedHistory
MIRMirion Technologies, Inc.COM CL A732$8.10K<0.1%+732NewHistory
DCIDonaldson Co IncStock110$8.11K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW125$8.12K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW287$8.14K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM703$8.15K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM39$8.18K<0.1%−28−41.8%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM84$8.23K<0.1%00.0%UnchangedHistory
GALTGalectin Therapeutics IncCOM NEW3,000$8.25K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock860$8.34K<0.1%00.0%UnchangedHistory
VFCV F CorpStock421$8.40K<0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM168$8.45K<0.1%+49+41.2%AddedHistory
LILi Auto Inc.SPONSORED ADS331$8.48K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A213$8.51K<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM218$8.58K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM366$8.62K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM127$8.69K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM58$8.72K<0.1%+58NewHistory
BERYBerry Global Group, Inc.COM129$8.77K<0.1%−60−31.7%ReducedHistory
LAZLazard, Inc.COM175$8.82K<0.1%+2+1.2%AddedHistory
ATOAtmos Energy CorpCOM64$8.88K<0.1%+9+16.4%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME255$8.95K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX100$8.96K<0.1%−413−80.5%Reduced–
MATXMatson, Inc.COM63$8.99K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT693$9.08K<0.1%−264−27.6%ReducedHistory
MMSIMerit Medical Systems IncCOM92$9.09K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM56$9.13K<0.1%−1,440−96.3%ReducedHistory
FFAFirst Trust Enhanced Equity Income FundCOM450$9.15K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU250$9.17K<0.1%+246+6,150.0%Added–
MIDDMIDDLEBY CorpCOM66$9.18K<0.1%+66NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM182$9.30K<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock226$9.32K<0.1%−246−52.1%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A173$9.33K<0.1%−31−15.2%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM44$9.34K<0.1%+44NewHistory
FIZZNational Beverage CorpCOM200$9.39K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A296$9.48K<0.1%+196+196.0%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV232$9.56K<0.1%+3+1.3%Added–
HRIHerc Holdings IncCOM60$9.57K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS156$9.68K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock400$9.69K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK113$9.70K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM179$9.72K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM294$9.73K<0.1%00.0%UnchangedHistory
PROPROS Holdings, Inc.COM526$9.74K<0.1%+63+13.6%AddedHistory
iShares Tr464288869MICRO-CAP ETF79$9.74K<0.1%00.0%Unchanged–
LRMRLarimar Therapeutics, Inc.COM1,500$9.82K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM237$9.84K<0.1%−1,171−83.2%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN242$9.88K<0.1%00.0%Unchanged–
BRZEBraze, Inc.Stock308$9.96K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM76$9.99K<0.1%+6+8.6%AddedHistory
CPTCamden Property TrustREIT81$10.0K<0.1%+68+523.1%AddedHistory
UNFUnifirst CorpCOM51$10.1K<0.1%−20−28.2%ReducedHistory
SXTSensient Technologies CorpCOM127$10.2K<0.1%+39+44.3%AddedHistory
MURMurphy Oil CorpCOM302$10.2K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR593$10.2K<0.1%00.0%UnchangedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT549$10.4K<0.1%−1,753−76.2%ReducedHistory
DDOGDatadog, Inc.CL A COM91$10.5K<0.1%+31+51.7%AddedHistory
PRGPROG Holdings, Inc.Stock217$10.5K<0.1%+192+768.0%AddedHistory
SMARSmartsheet IncCOM CL A191$10.6K<0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD133$10.7K<0.1%00.0%UnchangedHistory
IMCRImmunocore Holdings plcADS348$10.8K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM420$10.9K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM261$10.9K<0.1%+261NewHistory
KNKnowles CorpCOM608$11.0K<0.1%+283+87.1%AddedHistory
BLBlackline, Inc.COM199$11.0K<0.1%−101−33.7%ReducedHistory
DORMDorman Products, Inc.COM98$11.1K<0.1%+98NewHistory
BCOBrinks CoCOM97$11.2K<0.1%+97NewHistory
VCELVericel CorpCOM268$11.3K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock183$11.3K<0.1%−14−7.1%ReducedHistory
GKOSGLAUKOS CorpCOM88$11.5K<0.1%+88NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF389$11.5K<0.1%00.0%Unchanged–
FXEInvesco CurrencyShares Euro TrustEURO SHS114$11.7K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF337$11.8K<0.1%+2+0.6%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF250$11.9K<0.1%00.0%Unchanged–
CABOCable One, Inc.COM34$11.9K<0.1%−176−83.8%ReducedHistory
BLFSBiolife Solutions IncCOM NEW475$11.9K<0.1%+475NewHistory
AXTIAxt IncCOM5,000$12.1K<0.1%00.0%UnchangedHistory
TEITempleton Emerging Markets Income FundCOM2,089$12.2K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM32$12.3K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD471$12.3K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM191$12.4K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM166$12.5K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock129$12.5K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM160$12.5K<0.1%+36+29.0%AddedHistory
iShares Tr46436E502US TECH BRKTHR245$12.6K<0.1%00.0%Unchanged–
SGSweetgreen, Inc.COM CL A356$12.6K<0.1%+356NewHistory
TSNTyson Foods, Inc.Stock212$12.6K<0.1%+125+143.7%AddedHistory
JBLJabil IncStock106$12.7K<0.1%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM2,000$12.7K<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