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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
RUNSunrun Inc.COM2,349$42.4K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock3,661$42.5K<0.1%+370+11.2%AddedHistory
EXLSExlService Holdings, Inc.COM1,116$42.6K<0.1%+401+56.1%AddedHistory
CNMCore & Main, Inc.CL A979$43.5K<0.1%+979NewHistory
ARGXArgenx SESPONSORED ADR81$43.9K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM152$44.0K<0.1%+42+38.2%AddedHistory
ALGMAllegro Microsystems, Inc.COM1,895$44.2K<0.1%+610+47.5%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS896$44.2K<0.1%+896NewHistory
UHSUniversal Health Services IncCL B196$44.9K<0.1%+117+148.1%AddedHistory
PFGPrincipal Financial Group IncCOM523$44.9K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM5,037$45.1K<0.1%−472−8.6%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT2,034$45.3K<0.1%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM2,184$45.7K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM1,750$45.9K<0.1%+1,750NewHistory
INSPInspire Medical Systems, Inc.COM219$46.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD1,054$46.4K<0.1%−2,164−67.2%Reduced–
GBDCGolub Capital BDC, Inc.COM3,070$46.4K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM907$46.7K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS3,980$47.5K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF765$47.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN416$47.9K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM1,204$48.1K<0.1%+5+0.4%AddedHistory
CHDNChurchill Downs IncCOM356$48.1K<0.1%+256+256.0%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV600$48.2K<0.1%00.0%Unchanged–
LENLennar CorpCL A258$48.4K<0.1%+109+73.2%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT1,000$48.7K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM235$48.8K<0.1%+45+23.7%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM1,253$49.2K<0.1%−2,788−69.0%ReducedHistory
ESABESAB CorpCOM463$49.2K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM1,096$49.7K<0.1%−11−1.0%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK632$49.7K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR1,642$49.8K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,469$50.0K<0.1%+2,899+508.6%AddedHistory
WSCWillScot Holdings CorpCOM CL A1,335$50.2K<0.1%−325−19.6%ReducedHistory
CHWYChewy, Inc.CL A1,719$50.4K<0.1%+719+71.9%AddedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF409$50.4K<0.1%00.0%Unchanged–
WCCWesco International IncCOM300$50.4K<0.1%−103−25.6%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM698$51.1K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS176$51.3K<0.1%+43+32.3%Added–
HSICHenry Schein IncCOM706$51.4K<0.1%00.0%UnchangedHistory
MYOMyomo, Inc.COM NEW12,930$51.9K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS554$52.2K<0.1%+257+86.5%AddedHistory
iShares Tr464288562RESIDENTIAL MULT596$52.9K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock536$52.9K<0.1%+28+5.5%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF250$53.0K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM378$53.0K<0.1%+147+63.6%AddedHistory
iShares Tr464287762US HLTHCARE ETF825$53.6K<0.1%−2,946−78.1%Reduced–
VRRMVerra Mobility CorpCL A COM STK1,931$53.7K<0.1%+521+37.0%AddedHistory
FCFFirst Commonwealth Financial CorpCOM3,135$53.8K<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG3,285$53.8K<0.1%+395+13.7%AddedHistory
ESEversource EnergyStock796$54.1K<0.1%+160+25.2%AddedHistory
AOSSmith A O CorpCOM604$54.3K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF552$54.5K<0.1%−68−11.0%Reduced–
MTNVail Resorts IncCOM313$54.6K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS618$54.7K<0.1%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFSHS9,755$54.9K<0.1%+9,755NewHistory
Flexshares Tr33939L795STOXX GLOBR INF928$55.1K<0.1%00.0%Unchanged–
DOCNDigitalOcean Holdings, Inc.COM1,384$55.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,056$56.0K<0.1%+1,056New–
ALDXAldeyra Therapeutics, Inc.COM10,398$56.0K<0.1%00.0%UnchangedHistory
HPSJohn Hancock Preferred Income Fund IIICOM3,271$56.4K<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A1,045$56.9K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM835$57.0K<0.1%+300+56.1%AddedHistory
TDFTempleton Dragon Fund IncCOM6,268$57.4K<0.1%+1,015+19.3%AddedHistory
iShares Tr464287580US CONSUM DISCRE655$57.6K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,301$58.1K<0.1%−3,477−72.8%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF600$58.2K<0.1%00.0%Unchanged–
AVTRAvantor, Inc.COM2,270$58.7K<0.1%−365−13.9%ReducedHistory
DBX ETF Tr233051127XTRACKERS S&P MD1,903$58.7K<0.1%+285+17.6%Added–
HYHyster-Yale, Inc.CL A922$58.8K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF600$58.9K<0.1%00.0%Unchanged–
FMXMexican Economic Development IncSPON ADR UNITS601$59.3K<0.1%−166−21.6%ReducedHistory
PBProsperity Bancshares IncCOM827$59.6K<0.1%+685+482.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM1,887$59.7K<0.1%+181+10.6%AddedHistory
NLYAnnaly Capital Management IncREIT2,985$59.9K<0.1%+57+1.9%AddedHistory
GTGoodyear Tire & Rubber CoCOM6,799$60.2K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW917$60.5K<0.1%+8+0.9%AddedHistory
PTCPTC Inc.Stock335$60.5K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM632$60.6K<0.1%−116−15.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF973$61.0K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A SUB VTG1,875$61.2K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF650$61.5K<0.1%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF2,825$61.8K<0.1%+2,825NewHistory
AAgilent Technologies, Inc.COM420$62.4K<0.1%+3+0.7%AddedHistory
IRTCiRhythm Holdings, Inc.COM840$62.4K<0.1%−443−34.5%ReducedHistory
ZYMEZymeworks Inc.COM5,000$62.8K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock1,014$63.0K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM4,120$63.2K<0.1%−307−6.9%ReducedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN919$63.4K<0.1%+4+0.4%Added–
SYMSymbotic Inc.Stock2,616$63.8K<0.1%+1,166+80.4%AddedHistory
PRPermian Resources CorpCLASS A COM4,710$64.1K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC949$64.8K<0.1%00.0%Unchanged–
FOURShift4 Payments, Inc.CL A735$65.1K<0.1%+255+53.1%AddedHistory
NVEENV5 Global, Inc.COM700$65.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,944$65.5K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM443$65.6K<0.1%+257+138.2%AddedHistory
ALABAstera Labs, Inc.Stock1,260$66.0K<0.1%+1,260NewHistory
MASMasco CorpCOM793$66.6K<0.1%+10+1.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,824$66.7K<0.1%−1,003−35.5%ReducedHistory
EVREvercore Inc.CLASS A264$66.9K<0.1%+99+60.0%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