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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
NYTNew York Times CoCL A509$28.3K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF260$28.4K<0.1%+165+173.7%Added–
TILEInterface IncCOM1,500$28.5K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A1,400$28.5K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock70$28.5K<0.1%−13−15.7%ReducedHistory
ETSYEtsy IncCOM513$28.5K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,319$28.7K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR274$28.9K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM328$29.1K<0.1%+30+10.1%AddedHistory
SCCOSouthern Copper CorpStock252$29.1K<0.1%+2+0.8%AddedHistory
SNAPSnap IncStock2,727$29.2K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF120$29.5K<0.1%−210−63.6%Reduced–
CTLPCantaloupe, Inc.COM4,000$29.6K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM984$29.7K<0.1%−730−42.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM109$29.7K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,100$30.4K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM163$30.4K<0.1%−26−13.8%ReducedHistory
Exscientia PLC30223G102ADS6,243$30.5K<0.1%+491+8.5%Added–
FROGJFrog LtdStock1,050$30.5K<0.1%+422+67.2%AddedHistory
PCORProcore Technologies, Inc.COM497$30.7K<0.1%+208+72.0%AddedHistory
NTRNutrien Ltd.COM638$30.7K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock215$30.7K<0.1%00.0%UnchangedHistory
PKOHPark Ohio Holdings CorpCOM1,000$30.7K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW584$30.8K<0.1%+185+46.4%AddedHistory
NWBINorthwest Bancshares, Inc.COM2,316$31.0K<0.1%+764+49.2%AddedHistory
FNVFranco Nevada CorpStock250$31.1K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM285$31.1K<0.1%+248+670.3%AddedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,220$31.1K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND97$31.2K<0.1%00.0%Unchanged–
PRCTPROCEPT BioRobotics CorpCOM390$31.2K<0.1%+390NewHistory
AFGAmerican Financial Group IncCOM233$31.4K<0.1%+107+84.9%AddedHistory
WTFCWintrust Financial CorpCOM289$31.4K<0.1%+10+3.6%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA991$31.4K<0.1%00.0%Unchanged–
MTZMastec IncCOM255$31.4K<0.1%+5+2.0%AddedHistory
TXG10x Genomics, Inc.CL A COM1,392$31.4K<0.1%+125+9.9%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF92$31.7K<0.1%+21+29.6%Added–
SPTSprout Social, Inc.COM CL A1,089$31.7K<0.1%−500−31.5%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM900$32.0K<0.1%+900NewHistory
VICIVici Properties Inc.COM968$32.2K<0.1%+489+102.1%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF560$32.4K<0.1%00.0%Unchanged–
EIXEdison InternationalStock372$32.4K<0.1%+192+106.7%AddedHistory
NTRANatera, Inc.COM257$32.6K<0.1%+61+31.1%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A2,438$33.3K<0.1%+2,046+521.9%AddedHistory
Direxion Shs ETF Tr25460G823DAILY ROBOTICS1,415$33.5K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock73$33.6K<0.1%−15−17.0%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$33.6K<0.1%−3,825−79.3%Reduced–
VMRKVivmark ResidentialSH BEN INT453$33.7K<0.1%+11+2.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM307$33.9K<0.1%+111+56.6%AddedHistory
LSTRLandstar System IncCOM180$34.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM87$34.1K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.01475$34.7K<0.1%+326+218.8%AddedHistory
VTRVentas, Inc.REIT542$34.8K<0.1%+35+6.9%AddedHistory
RITMRithm Capital Corp.REIT3,063$34.8K<0.1%+65+2.2%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY1,172$34.8K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM286$35.0K<0.1%+1+0.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM297$35.3K<0.1%+192+182.9%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A58,038$35.4K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock308$35.5K<0.1%−440−58.8%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF496$35.6K<0.1%−957−65.9%Reduced–
GRCGorman Rupp CoCOM913$35.6K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF352$35.8K<0.1%+1+0.3%Added–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1500$35.9K<0.1%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM6,000$36.0K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM2,497$36.4K<0.1%+67+2.8%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,100$36.5K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM1,500$36.8K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM1,055$37.2K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM237$37.2K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM4,000$37.4K<0.1%+4,000NewHistory
iShares U.S. Medical Devices ETF464288810ETF633$37.5K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A1,528$37.5K<0.1%+1,094+252.1%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,191$37.9K<0.1%+44+2.0%AddedHistory
GBCIGlacier Bancorp, Inc.COM836$38.2K<0.1%−1,648−66.3%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ529$38.4K<0.1%+2+0.4%Added–
UPBDUpbound Group, Inc.COM1,200$38.4K<0.1%00.0%UnchangedHistory
XPROExpro LtdCOM2,236$38.4K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF829$38.4K<0.1%+6+0.7%Added–
QRVOQorvo, Inc.Stock372$38.4K<0.1%+112+43.1%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS351$38.8K<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW1,150$39.3K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM177$39.5K<0.1%+52+41.6%AddedHistory
VKTXViking Therapeutics, Inc.COM626$39.6K<0.1%+220+54.2%AddedHistory
iShares Tr46435U440USD GRN BOND ETF821$39.7K<0.1%00.0%Unchanged–
HALHalliburton CoStock1,373$39.9K<0.1%+133+10.7%AddedHistory
SOFISoFi Technologies, Inc.Stock5,090$40.0K<0.1%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM2,180$40.3K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF486$40.3K<0.1%+2+0.4%Added–
AXAxos Financial, Inc.COM642$40.4K<0.1%−52−7.5%ReducedHistory
GMABGenmab A/SSPONSORED ADS1,659$40.4K<0.1%−243−12.8%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT863$40.5K<0.1%+42+5.1%AddedHistory
RIGTransocean Ltd.REGISTERED SHS9,550$40.6K<0.1%−4,783−33.4%ReducedHistory
PJTPJT Partners Inc.COM CL A305$40.7K<0.1%−117−27.7%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV500$40.9K<0.1%00.0%Unchanged–
VECOVeeco Instruments IncCOM1,240$41.1K<0.1%+309+33.2%AddedHistory
HHyatt Hotels CorpCOM CL A270$41.1K<0.1%+35+14.9%AddedHistory
MCMoelis & CoCL A603$41.3K<0.1%−4,967−89.2%ReducedHistory
CDNSCadence Design Systems IncStock153$41.5K<0.1%+8+5.5%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW4,917$41.8K<0.1%00.0%UnchangedHistory
Fidelity High Dividend ETF316092840ETF827$41.9K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM1,191$42.2K<0.1%+1+0.1%AddedHistory

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