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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,735
+541 vs. Q1 2025
Portfolio value
$7.12B
+$675.5M (+10.5%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Clearstead Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SVASinovac Biotech LtdSHS500$00.0%+500NewHistory
AQBAquabounty Technologies IncCOM1$1<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW2$3<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM1$4<0.1%+1NewHistory
Bitfarms Ltd Com09173B107Stock5$5<0.1%−700−99.3%Reduced–
DOUGDouglas Elliman Inc.COM2$6<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A1$6<0.1%+1NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2$7<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU0$7<0.1%−321−100.0%Reduced–
WATTEnergous CorpCOM NEW25$7<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM4$8<0.1%+4NewHistory
BARKBark, Inc.COM9$8<0.1%+9NewHistory
ADTNADTRAN Holdings, Inc.COM1$9<0.1%+1NewHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW3$10<0.1%+3NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF5$13<0.1%00.0%Unchanged–
BVSBioventus Inc.COM CL A2$14<0.1%+2NewHistory
CLYMClimb Bio, Inc.COM11$14<0.1%+11NewHistory
HUMAHumacyte, Inc.COM7$15<0.1%+7NewHistory
JTAIJet.AI Inc.COM NEW4$15<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM1$16<0.1%+1NewHistory
VREXVarex Imaging CorpCOM2$18<0.1%+2NewHistory
CWHCamping World Holdings, Inc.CL A1$18<0.1%+1NewHistory
GRWGGrowGeneration Corp.COM19$18<0.1%00.0%UnchangedHistory
NKTXNkarta, Inc.COM11$19<0.1%+11NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock3$20<0.1%+3NewHistory
OPADOfferpad Solutions Inc.COM CL A21$20<0.1%+21NewHistory
FRGEForge Global Holdings, Inc.Stock1$20<0.1%+1NewHistory
AVBPArriVent BioPharma, Inc.COM1$22<0.1%+1NewHistory
IHRTiHeartMedia, Inc.COM CL A12$22<0.1%+12NewHistory
KMTKennametal IncCOM1$23<0.1%+1NewHistory
BMRCBank of Marin BancorpCOM1$23<0.1%+1NewHistory
GAMEGameSquare Holdings, Inc.COM26$23<0.1%00.0%UnchangedHistory
SFDSmithfield Foods IncCOM1$24<0.1%+1NewHistory
AEYEAudioeye IncCOM NEW2$24<0.1%+2NewHistory
PMTSCPI Card Group Inc.COM NEW1$24<0.1%+1NewHistory
VIRCVirco Mfg CorporationCOM3$24<0.1%+3NewHistory
PRTAProthena Corp Public Ltd CoSHS4$25<0.1%00.0%UnchangedHistory
BOLDBoundless Bio, Inc.COM24$25<0.1%+24NewHistory
REIRing Energy, Inc.COM33$27<0.1%+33NewHistory
VIAVViavi Solutions Inc.COM3$31<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A2$33<0.1%+2NewHistory
TCBXThird Coast Bancshares, Inc.COM1$33<0.1%+1NewHistory
BVBrightView Holdings, Inc.COM2$34<0.1%+2NewHistory
Global X FDS37954Y293GLB X MLP ENRG I1$37<0.1%00.0%Unchanged–
ORNOrion Group Holdings IncCOM4$37<0.1%+4NewHistory
HAINHain Celestial Group IncCOM24$37<0.1%+24NewHistory
MVSTMicrovast Holdings, Inc.COM10$37<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR4$39<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM20$39<0.1%−530−96.4%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A7$40<0.1%+7NewHistory
ORICOric Pharmaceuticals, Inc.COM4$41<0.1%+4NewHistory
YMABY-mAbs Therapeutics, Inc.COM9$41<0.1%+9NewHistory
TALOTalos Energy Inc.COM5$43<0.1%+5NewHistory
ARAYAccuray IncCOM31$43<0.1%+31NewHistory
SLDBSolid Biosciences Inc.COM NEW9$44<0.1%+9NewHistory
RLAYRelay Therapeutics, Inc.COM13$45<0.1%+13NewHistory
OBEObsidian Energy Ltd.COM8$45<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM4$47<0.1%+4NewHistory
MFAMfa Financial, Inc.COM5$48<0.1%+5NewHistory
JELDJELD-WEN Holding, Inc.COM12$48<0.1%+12NewHistory
UNTYUnity Bancorp IncCOM1$48<0.1%+1NewHistory
VVXV2X, Inc.COM1$49<0.1%+1NewHistory
CHMGChemung Financial CorpCOM1$49<0.1%+1NewHistory
AMPLAmplitude, Inc.Stock4$50<0.1%+4NewHistory
CHCTCommunity Healthcare Trust IncCOM3$50<0.1%+3NewHistory
RGNXREGENXBIO Inc.COM6$50<0.1%+6NewHistory
SKYESkye Bioscience, Inc.COM NEW12$51<0.1%+12NewHistory
TNYATenaya Therapeutics, Inc.COM82$51<0.1%+82NewHistory
XBITXBiotech Inc.COM17$51<0.1%+17NewHistory
EDITEditas Medicine, Inc.COM25$55<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM5$57<0.1%+5NewHistory
AIPArteris, Inc.COM6$58<0.1%+6NewHistory
CTGOContango Silver & Gold Inc.COM3$59<0.1%+3NewHistory
OIO-I Glass, Inc.COM4$59<0.1%+4NewHistory
TMCITreace Medical Concepts, Inc.COM10$59<0.1%+10NewHistory
ATOSAtossa Therapeutics, Inc.COM70$59<0.1%00.0%UnchangedHistory
LXFRLuxfer Holdings PLCSHS5$61<0.1%+5NewHistory
ISPRIspire Technology Inc.COM24$62<0.1%+24NewHistory
HGHamilton Insurance Group, Ltd.CL B3$65<0.1%+3NewHistory
ATNIATN International, Inc.COM4$65<0.1%+4NewHistory
BRSPBrightSpire Capital, Inc.COM CL A13$66<0.1%+13NewHistory
TMCTMC the metals Co Inc.COM10$66<0.1%+10NewHistory
FNKOFunko, Inc.COM CL A14$67<0.1%+14NewHistory
ENTAEnanta Pharmaceuticals IncCOM9$69<0.1%+9NewHistory
IGMSIGM Biosciences, Inc.COM61$69<0.1%+61NewHistory
ASPNAspen Aerogels IncCOM12$72<0.1%+12NewHistory
RNGRRanger Energy Services, Inc.COM CL A6$72<0.1%+6NewHistory
FCELFuelcell Energy IncCOM NEW13$73<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW1$74<0.1%+1NewHistory
ABOSAcumen Pharmaceuticals, Inc.COM63$74<0.1%+63NewHistory
ALXOAlx Oncology Holdings IncCOM177$74<0.1%+177NewHistory
BIOABioAge Labs, Inc.COM18$75<0.1%+18NewHistory
NIONIO Inc.ADR23$79<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A2$80<0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock7$82<0.1%00.0%UnchangedHistory
MTRXMatrix Service CoCOM6$82<0.1%+6NewHistory
TBCHTurtle Beach CorpCOM NEW6$83<0.1%+6NewHistory
SPHRSphere Entertainment Co.CL A2$84<0.1%00.0%UnchangedHistory
SLNDSouthland Holdings, Inc.COM20$84<0.1%+20NewHistory

Sold out since Q1 2025 (173)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Exch Traded FD Tr II46138G508SR LN ETF379,702$7.86M0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD33,737$2.56M<0.1%–
iShares MSCI India ETF46429B598ETF32,676$1.68M<0.1%–
iShares Tr46434V803HDG MSCI EAFE40,134$1.46M<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT39,283$1.30M<0.1%–
Innovator ETFs Trust45782C672US EQT ULTRA BF35,416$1.23M<0.1%–
NMFCNew Mountain Finance CorpCOM98,674$1.09M<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW20,421$732.7K<0.1%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT18,460$686.7K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF13,800$551.1K<0.1%–
MRCCMonroe Capital CorpCOM69,168$539.5K<0.1%History
iShares Tr464288737GLB CNSM STP ETF8,235$527.5K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF13,598$491.4K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT17,929$437.1K<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,130$338.1K<0.1%–
HTGCHercules Capital, Inc.COM16,519$317.3K<0.1%History
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF12,407$315.1K<0.1%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT8,191$301.2K<0.1%–
CIONCION Investment CorpCOM28,565$295.6K<0.1%History
AZTAAzenta, Inc.COM8,070$279.5K<0.1%History
RPDRapid7, Inc.COM9,380$248.7K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM25,800$230.7K<0.1%History
SKYChampion Homes, Inc.Stock2,423$229.6K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG27,850$220.6K<0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID5,760$210.1K<0.1%–
USOUnited States Oil Fund, LPUNITS2,642$204.3K<0.1%History
First Tr Exchange-Traded FD33734H106SHS3,148$140.4K<0.1%–
BNLBroadstone Net Lease, Inc.COM7,500$127.8K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF731$126.9K<0.1%–
American Centy ETF Tr025072232AVANTIS ALL EQT1,609$114.5K<0.1%–
PFLTPennantPark Floating Rate Capital Ltd.COM10,000$111.9K<0.1%History
XUnited States Steel CorpCOM2,546$107.6K<0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND1,369$105.3K<0.1%–
DFSDiscover Financial ServicesCOM574$98.0K<0.1%History
CIKCredit Suisse Asset Management Income Fund, Inc.COM27,186$78.8K<0.1%History
DHYUBS Asset Management High Yield Credit FundSH BEN INT37,013$78.5K<0.1%History
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL3,000$61.2K<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM3,537$53.1K<0.1%History
iShares Tr46435U440USD GRN BOND ETF821$38.9K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF222$28.6K<0.1%–
Direxion Shs ETF Tr25460G823DAILY ROBOTICS1,501$26.2K<0.1%–
Barrick Gold Corp067901108COM1,203$23.4K<0.1%–
BECNQxo Building Products, Inc.COM183$22.6K<0.1%History
GLOBGlobant S.A.COM167$19.7K<0.1%History
Volatility Shs Tr92864M4002X ETHER ETF9,745$17.9K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD536$14.3K<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF353$14.2K<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF353$13.7K<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS253$13.2K<0.1%–
CCCCCC Intelligent Solutions Holdings Inc.COM1,311$11.8K<0.1%History
DORMDorman Products, Inc.COM98$11.8K<0.1%History
VERXVertex, Inc.Stock334$11.7K<0.1%History
Avidity Biosciences, Inc.05370A108COM373$11.0K<0.1%–
IMCRImmunocore Holdings plcADS348$10.3K<0.1%History
RBRKRubrik, Inc.Stock167$10.2K<0.1%History
LAZLazard, Inc.COM210$9.11K<0.1%History
CABOCable One, Inc.COM34$9.04K<0.1%History
UNFUnifirst CorpCOM51$8.87K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM528$8.65K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME255$8.46K<0.1%–
NCNOnCino, Inc.COM301$8.27K<0.1%History
SHOOSteven Madden, Ltd.COM301$8.02K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A37,250$7.49K<0.1%History
BHVNBiohaven Ltd.COM290$6.97K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM182$6.11K<0.1%History
PRGPROG Holdings, Inc.Stock219$5.82K<0.1%History
BOKFBok Financial CorpCOM NEW52$5.42K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK166$5.36K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF200$5.28K<0.1%–
PAYOPayoneer Global Inc.COM710$5.19K<0.1%History
DAVAEndava plcADS253$4.94K<0.1%History
TRAKReposiTrak, Inc.COM NEW234$4.74K<0.1%History
UUnity Software Inc.COM237$4.64K<0.1%History
INMBInmune Bio, Inc.COM590$4.61K<0.1%History
AAPAdvance Auto Parts IncCOM108$4.24K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3147$3.99K<0.1%History
FLYWFlywire CorpCOM VTG358$3.40K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN66$3.32K<0.1%–
HRHealthcare Realty Trust IncCL A COM175$2.96K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW78$2.92K<0.1%–
Tidal Tr II88636J253DEFIANCE DAILY T111$2.88K<0.1%–
ASRSoutheast Airport GroupSPON ADR SER B10$2.83K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -351$2.83K<0.1%History
VKTXViking Therapeutics, Inc.COM114$2.75K<0.1%History
TECKTeck Resources LtdCL B74$2.69K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock355$2.68K<0.1%–
Magic Software Enterprises L559166103ORD206$2.67K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW46$2.64K<0.1%History
NOKNokia CorpSPONSORED ADR474$2.50K<0.1%History
FIGSFIGS, Inc.CL A536$2.46K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF12$2.33K<0.1%–
MPTMedical Properties Trust IncCOM383$2.31K<0.1%History
INGING Groep NVSPONSORED ADR112$2.19K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR141$2.19K<0.1%History
FINVFinVolution GroupSPONSORED ADS221$2.13K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS147$2.00K<0.1%History
HHHHoward Hughes Holdings Inc.COM26$1.93K<0.1%History
RCATRed Cat Holdings, Inc.Stock320$1.88K<0.1%History
iShares Tr46432F388MSCI USA VALUE17$1.81K<0.1%–
LOGILogitech International S.A.SHS21$1.77K<0.1%History