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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
HASIHA Sustainable Infrastructure Capital, Inc.COM373$12.9K<0.1%+357+2,231.3%AddedHistory
PKGPackaging Corp of AmericaStock60$12.9K<0.1%+10+20.0%AddedHistory
UNITUniti Group Inc.COM2,295$12.9K<0.1%−236−9.3%ReducedHistory
KWRQuaker Chemical CorpCOM77$13.0K<0.1%−30−28.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS250$13.0K<0.1%+2+0.8%Added–
VIKViking Holdings LtdORD SHS374$13.0K<0.1%+374NewHistory
iShares U.S. Regional Banks ETF464288778ETF275$13.1K<0.1%−200−42.1%Reduced–
ENVEnvestnet, Inc.COM209$13.1K<0.1%−35−14.3%ReducedHistory
TRNOTerreno Realty CorpCOM197$13.2K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM275$13.3K<0.1%+26+10.4%AddedHistory
DNPDNP Select Income Fund IncCOM1,329$13.3K<0.1%−380−22.2%ReducedHistory
MSMMSC Industrial Direct Co IncCL A155$13.4K<0.1%−77−33.2%ReducedHistory
PEGAPegasystems IncCOM183$13.4K<0.1%+183NewHistory
IIPRInnovative Industrial Properties IncCOM100$13.5K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM257$13.5K<0.1%+126+96.2%AddedHistory
CNCCentene CorpStock181$13.6K<0.1%−219−54.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT346$13.6K<0.1%+25+7.8%AddedHistory
NVTnVent Electric plcSHS195$13.7K<0.1%−271−58.2%ReducedHistory
RGSRegis CorpCOM SHS500$13.8K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM1,120$13.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE108$13.8K<0.1%00.0%Unchanged–
PAGPenske Automotive Group, Inc.COM85$13.8K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A354$13.8K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR4,472$14.0K<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS798$14.0K<0.1%+798NewHistory
KIMKimco Realty CorpCOM606$14.1K<0.1%+290+91.8%AddedHistory
NBTBNBT Bancorp IncCOM320$14.2K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS371$14.3K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF353$14.3K<0.1%+353New–
WWDWoodward, Inc.COM84$14.4K<0.1%−34−28.8%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM1,356$14.5K<0.1%−720−34.7%ReducedHistory
ONITOnity Group Inc.COM NEW454$14.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE300$14.6K<0.1%00.0%Unchanged–
CNRCore Natural Resources, Inc.COM140$14.7K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS205$14.8K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM76$14.8K<0.1%+72+1,800.0%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD536$14.8K<0.1%00.0%Unchanged–
FLRFluor CorpStock312$14.9K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION216$14.9K<0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF78$14.9K<0.1%+36+85.7%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF192$15.1K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM92$15.1K<0.1%+25+37.3%AddedHistory
XRAYDentsply Sirona Inc.Stock559$15.1K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock675$15.2K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM1,000$15.4K<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM488$15.4K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM60$15.5K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS488$15.5K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,441$15.6K<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM542$15.6K<0.1%+117+27.5%AddedHistory
NXTNextpower Inc.Stock418$15.7K<0.1%00.0%UnchangedHistory
SWTXSpringWorks Therapeutics, Inc.COM489$15.7K<0.1%+143+41.3%AddedHistory
EPREpr PropertiesCOM SH BEN INT320$15.7K<0.1%+320NewHistory
WMSAdvanced Drainage Systems, Inc.COM100$15.7K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A169$16.1K<0.1%−100−37.2%ReducedHistory
SLABSilicon Laboratories Inc.Stock140$16.2K<0.1%−57−28.9%ReducedHistory
ALSumisho Air Lease CorpCL A359$16.3K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A348$16.3K<0.1%−561−61.7%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW498$16.3K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM400$16.4K<0.1%−430−51.8%ReducedHistory
COLBColumbia Banking System, Inc.COM634$16.6K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A344$16.6K<0.1%+133+63.0%AddedHistory
SMSM Energy CoCOM417$16.7K<0.1%+417NewHistory
IDYAIDEAYA Biosciences, Inc.COM528$16.7K<0.1%+111+26.6%AddedHistory
PLUGPlug Power IncStock7,416$16.8K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM361$16.8K<0.1%00.0%UnchangedHistory
UDMYUdemy, Inc.COM2,266$16.9K<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM1,597$16.9K<0.1%−398−19.9%ReducedHistory
IRENIREN LtdORDINARY SHARES2,000$16.9K<0.1%+2,000NewHistory
Ea Series Trust02072L680STRIVE 500 ETF459$16.9K<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock920$16.9K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM744$17.0K<0.1%+341+84.6%AddedHistory
STLDSteel Dynamics IncCOM136$17.1K<0.1%+79+138.6%AddedHistory
IOSPInnospec Inc.COM152$17.2K<0.1%−38−20.0%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN494$17.2K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A99$17.2K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF675$17.3K<0.1%+82+13.8%Added–
LYBLyondellBasell Industries N.V.SHS - A -181$17.3K<0.1%+36+24.8%AddedHistory
Clearway Energy, Inc.18539C105CL A610$17.4K<0.1%00.0%Unchanged–
SNXTD Synnex CorpCOM146$17.5K<0.1%+43+41.7%AddedHistory
NTESNetEase, Inc.SPONSORED ADS188$17.6K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM105$17.6K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM251$17.6K<0.1%−266−51.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM303$17.7K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM112$17.7K<0.1%+92+460.0%AddedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX175$17.7K<0.1%+37+26.8%Added–
FLUTFlutter Entertainment plcSHS75$17.8K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM349$17.8K<0.1%−45−11.4%ReducedHistory
ANSSAnsys IncCOM56$17.8K<0.1%−7−11.1%ReducedHistory
SIGISelective Insurance Group IncCOM194$18.1K<0.1%−295−60.3%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF257$18.1K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR255$18.2K<0.1%−171−40.1%ReducedHistory
RDNTRadNet, Inc.COM263$18.3K<0.1%+263NewHistory
BWABorgwarner IncCOM504$18.3K<0.1%+10+2.0%AddedHistory
BOOTBoot Barn Holdings, Inc.COM110$18.4K<0.1%+7+6.8%AddedHistory
CTRECareTrust REIT, Inc.COM597$18.4K<0.1%+315+111.7%AddedHistory
AVBAvalonbay Communities IncCOM82$18.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF317$18.6K<0.1%+3+1.0%Added–
SGISomnigroup International Inc.COM342$18.7K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock368$18.7K<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