Skip to main content
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
PINSPinterest, Inc.CL A579$18.7K<0.1%−607−51.2%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM613$18.8K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A321DISTILLATE US334$18.9K<0.1%00.0%Unchanged–
RYAAYRyanair Holdings PLCSPONSORED ADR423$19.1K<0.1%00.0%UnchangedConverted for a 5-for-2 splitHistory
QGENQiagen N.V.Stock420$19.1K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM273$19.2K<0.1%+248+992.0%AddedHistory
BURLBurlington Stores, Inc.COM73$19.2K<0.1%+73NewHistory
REXRRexford Industrial Realty, Inc.COM383$19.3K<0.1%+15+4.1%AddedHistory
ATIAti IncStock288$19.3K<0.1%−59−17.0%ReducedHistory
STRLSterling Infrastructure, Inc.COM133$19.3K<0.1%+133NewHistory
LEALear CorpCOM NEW177$19.3K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM1,192$19.3K<0.1%+33+2.8%AddedHistory
REGRegency Centers CorpCOM268$19.4K<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM150$19.5K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM20,600$19.5K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF400$19.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 1500475$19.7K<0.1%+1+0.2%Added–
iShares Inc464286392MSCI WORLD ETF126$19.8K<0.1%+126New–
iShares Tr464287572GLOBAL 100 ETF200$19.8K<0.1%00.0%Unchanged–
VNOMViper Energy, Inc.COM440$19.8K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP464$19.9K<0.1%00.0%Unchanged–
SHOOSteven Madden, Ltd.COM406$19.9K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM314$20.0K<0.1%+176+127.5%AddedHistory
NOVTNovanta IncCOM112$20.0K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM233$20.1K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A264$20.2K<0.1%−2,622−90.9%ReducedHistory
SIGASiga Technologies IncCOM3,000$20.3K<0.1%−1,000−25.0%ReducedHistory
ALGNAlign Technology IncCOM80$20.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF573$20.4K<0.1%00.0%Unchanged–
CHRDChord Energy CorpCOM NEW157$20.5K<0.1%−66−29.6%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM284$20.5K<0.1%−100−26.0%ReducedHistory
MBLYMobileye Global Inc.Stock1,500$20.6K<0.1%+900+150.0%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01285$20.7K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM42$20.7K<0.1%+42NewHistory
IPARInterparfums IncCOM160$20.7K<0.1%−25−13.5%ReducedHistory
SUSuncor Energy IncStock567$20.9K<0.1%00.0%UnchangedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund1,623$21.2K<0.1%+35+2.2%AddedHistory
MQMarqeta, Inc.CLASS A COM4,305$21.2K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM10,600$21.2K<0.1%+6,000+130.4%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,919$21.2K<0.1%−50−2.5%ReducedHistory
CNQCanadian Natural Resources LtdCOM644$21.4K<0.1%+542+531.4%AddedHistory
TKOTKO Group Holdings, Inc.CL A173$21.4K<0.1%+30+21.0%AddedHistory
ETREntergy CorpCOM163$21.5K<0.1%+1+0.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM121$21.5K<0.1%−200−62.3%ReducedHistory
OGNOrganon & Co.Stock1,128$21.6K<0.1%+52+4.8%AddedHistory
GOSSGossamer Bio, Inc.COM22,000$21.7K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM110$21.9K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A108$22.0K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock100$22.2K<0.1%+100NewHistory
TEAMAtlassian CorpCL A140$22.2K<0.1%−34−19.5%ReducedHistory
HQYHealthequity, Inc.COM276$22.6K<0.1%−96−25.8%ReducedHistory
CFCF Industries Holdings, Inc.COM265$22.7K<0.1%00.0%UnchangedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW3,000$22.8K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM72$23.0K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW200$23.0K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM312$23.1K<0.1%+156+100.0%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS1,922$23.3K<0.1%+122+6.8%AddedHistory
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN400$23.4K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM295$23.4K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.004219$23.6K<0.1%−31−12.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock123$23.8K<0.1%+23+23.0%AddedHistory
BHPBHP Group LtdADR385$23.9K<0.1%−259−40.2%ReducedHistory
ASHAshland Inc.COM276$24.0K<0.1%+231+513.3%AddedHistory
PCNPIMCO Corporate & Income Strategy FundCOM1,700$24.1K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM121$24.3K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock419$24.3K<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS1,240$24.4K<0.1%+1,240NewHistory
HALOHalozyme Therapeutics, Inc.COM429$24.6K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM303$24.7K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock515$24.7K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM66$24.8K<0.1%−33−33.3%ReducedHistory
CPBCAMPBELL'S CoCOM507$24.8K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW249$25.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock250$25.1K<0.1%+250NewHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$25.1K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock1,276$25.2K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock150$25.3K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$25.3K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM118$25.6K<0.1%−74−38.5%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,350$25.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL532$25.9K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM264$25.9K<0.1%+61+30.0%AddedHistory
NRGNRG Energy, Inc.Stock285$26.0K<0.1%+285NewHistory
JAMFJamf Holding Corp.COM1,500$26.0K<0.1%00.0%UnchangedHistory
NCNacco Industries IncCL A922$26.1K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM2,865$26.3K<0.1%+800+38.7%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF612$26.4K<0.1%00.0%Unchanged–
GMEDGlobus Medical IncStock372$26.6K<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A1,054$26.6K<0.1%+363+52.5%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF349$26.7K<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM550$26.8K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT485$27.0K<0.1%00.0%Unchanged–
HLNEHamilton Lane INCCL A161$27.1K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF735$27.6K<0.1%00.0%Unchanged–
ProShares Tr74347X625ULT R/EST NEW362$27.6K<0.1%+3+0.8%Added–
RIVNRivian Automotive, Inc.Stock2,480$27.8K<0.1%+1,315+112.9%AddedHistory
iShares Semiconductor ETF464287523ETF121$27.9K<0.1%+55+83.3%Added–
LUVSouthwest Airlines CoCOM944$28.0K<0.1%−7−0.7%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A922$28.1K<0.1%00.0%UnchangedHistory
IFNAberdeen India Fund, Inc.COM1,487$28.3K<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