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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
AZZAzz IncCOM123$11.6K<0.1%+123NewHistory
STNGScorpio Tankers Inc.SHS302$11.8K<0.1%+302NewHistory
HDBHDFC Bank LtdSPONSORED ADS155$11.9K<0.1%−68−30.5%ReducedHistory
JOEST JOE CoCOM250$11.9K<0.1%+250NewHistory
HRBH&R Block IncCOM218$12.0K<0.1%+212+3,533.3%AddedHistory
TNLTravel & Leisure Co.COM232$12.0K<0.1%−121−34.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A162$12.0K<0.1%−367−69.4%ReducedHistory
NRIMNorthrim Bancorp IncCOM129$12.0K<0.1%+129NewHistory
DXCDXC Technology CoStock787$12.0K<0.1%+633+411.0%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF411$12.0K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock723$12.1K<0.1%+715+8,937.5%AddedHistory
WINAWinmark CorpCOM32$12.1K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM81$12.1K<0.1%+81NewHistory
PRPermian Resources CorpCLASS A COM889$12.1K<0.1%+718+419.9%AddedHistory
CVEOCiveo CorpCOM NEW527$12.2K<0.1%+527NewHistory
ADNTAdient plcStock628$12.2K<0.1%+628NewHistory
PMTPennyMac Mortgage Investment TrustCOM955$12.3K<0.1%+955NewHistory
JAZZJazz Pharmaceuticals plcSHS USD116$12.3K<0.1%+31+36.5%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD471$12.3K<0.1%00.0%UnchangedHistory
KELYAKelly Services IncCL A1,054$12.3K<0.1%+1,054NewHistory
DHILDiamond Hill Investment Group IncCOM NEW85$12.4K<0.1%+85NewHistory
SXIStandex International CorpCOM79$12.4K<0.1%+18+29.5%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS114$12.4K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW519$12.4K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM566$12.5K<0.1%+566NewHistory
CRCCalifornia Resources CorpCOM STOCK274$12.5K<0.1%+274NewHistory
VIKViking Holdings LtdORD SHS235$12.5K<0.1%−69−22.7%ReducedHistory
MANManpowerGroup Inc.COM310$12.5K<0.1%−178−36.5%ReducedHistory
TEITempleton Emerging Markets Income FundCOM2,089$12.5K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM29$12.6K<0.1%+29NewHistory
KWRQuaker Chemical CorpCOM113$12.7K<0.1%+36+46.8%AddedHistory
GALTGalectin Therapeutics IncCOM NEW6,000$12.7K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM1,124$12.7K<0.1%+1,124NewHistory
HALOHalozyme Therapeutics, Inc.COM246$12.8K<0.1%+151+158.9%AddedHistory
LYTSLsi Industries IncCOM753$12.8K<0.1%+753NewHistory
FMBHFirst Mid Bancshares, Inc.COM343$12.9K<0.1%+343NewHistory
FSSFederal Signal CorpCOM121$12.9K<0.1%+49+68.1%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM90$12.9K<0.1%+80+800.0%AddedHistory
UAAUnder Armour, Inc.Stock1,889$12.9K<0.1%+1,424+306.2%AddedHistory
BRXBrixmor Property Group Inc.COM496$12.9K<0.1%+175+54.5%AddedHistory
LLoews CorpCOM141$12.9K<0.1%+139+6,950.0%AddedHistory
DNPDNP Select Income Fund IncCOM1,329$13.0K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK1,191$13.0K<0.1%+981+467.1%AddedHistory
JNPRJuniper Networks IncCOM328$13.1K<0.1%+317+2,881.8%AddedHistory
WALWestern Alliance BancorporationCOM168$13.1K<0.1%+168NewHistory
MIDDMIDDLEBY CorpCOM91$13.1K<0.1%+91NewHistory
DSGXDescartes Systems Group IncCOM129$13.1K<0.1%−41−24.1%ReducedHistory
LPGDorian LPG Ltd.SHS USD539$13.1K<0.1%+539NewHistory
TDOCTeladoc Health, Inc.COM1,515$13.2K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM3,235$13.2K<0.1%+935+40.7%AddedHistory
RLJRLJ Lodging TrustCOM1,830$13.3K<0.1%+1,830NewHistory
PGCPeapack Gladstone Financial CorpCOM472$13.3K<0.1%+472NewHistory
THSTreeHouse Foods, Inc.COM691$13.4K<0.1%+691NewHistory
MYRGMyr Group Inc.COM74$13.4K<0.1%+74NewHistory
WMSAdvanced Drainage Systems, Inc.COM118$13.6K<0.1%+118NewHistory
ROIVRoivant Sciences Ltd.SHS1,203$13.6K<0.1%+1,203NewHistory
NICNicolet Bankshares IncCOM110$13.6K<0.1%+110NewHistory
EYENational Vision Holdings, Inc.COM592$13.6K<0.1%+592NewHistory
OPRTOportun Financial CorpCOM1,903$13.6K<0.1%+1,903NewHistory
iShares U.S. Regional Banks ETF464288778ETF275$13.6K<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM60$13.7K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM194$13.7K<0.1%+194NewHistory
SCSSteelcase IncCL A1,317$13.7K<0.1%+1,317NewHistory
MHOM/I Homes, Inc.COM123$13.8K<0.1%+123NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS825$13.8K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM137$13.8K<0.1%+61+80.3%AddedHistory
SMRNuscale Power CorpCL A COM350$13.8K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS685$13.9K<0.1%−27−3.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF50$13.9K<0.1%00.0%Unchanged–
MHKMohawk Industries IncCOM133$13.9K<0.1%+133NewHistory
CASSCass Information Systems IncCOM322$14.0K<0.1%+322NewHistory
iShares Tr46436E502US TECH BRKTHR245$14.1K<0.1%00.0%Unchanged–
OPYOppenheimer Holdings IncCL A NON VTG214$14.1K<0.1%+214NewHistory
AFGAmerican Financial Group IncCOM112$14.1K<0.1%−329−74.6%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM93$14.1K<0.1%+25+36.8%AddedHistory
STEPStepStone Group Inc.COM CL A255$14.2K<0.1%+87+51.8%AddedHistory
BHBBar Harbor BanksharesCOM473$14.2K<0.1%+473NewHistory
BKUBankUnited, Inc.COM401$14.3K<0.1%+401NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW519$14.3K<0.1%+419+419.0%AddedHistory
BYByline Bancorp, Inc.COM538$14.4K<0.1%+538NewHistory
Tidal Trust III45259A878ROCKEFELLER OPP591$14.5K<0.1%+591New–
WTSWatts Water Technologies IncCL A59$14.5K<0.1%+57+2,850.0%AddedHistory
HSIIHeidrick & Struggles International IncCOM319$14.6K<0.1%+319NewHistory
SNAPSnap IncStock1,681$14.6K<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM1,675$14.7K<0.1%+1,675NewHistory
ALGAlamo Group IncCOM68$14.8K<0.1%+68NewHistory
BGBunge Global SACOM SHS185$14.9K<0.1%−69−27.2%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK1,831$14.9K<0.1%+1,831NewHistory
PNWPinnacle West Capital CorpCOM167$14.9K<0.1%+101+153.0%AddedHistory
iShares Tr464287192US TRSPRTION218$14.9K<0.1%00.0%Unchanged–
HURNHuron Consulting Group Inc.Stock109$15.0K<0.1%+109NewHistory
WBSWebster Financial CorpCOM275$15.0K<0.1%−17−5.8%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE108$15.0K<0.1%00.0%Unchanged–
PLNTPlanet Fitness, Inc.CL A138$15.0K<0.1%−11−7.4%ReducedHistory
DPZDominos Pizza IncCOM34$15.1K<0.1%+28+466.7%AddedHistory
MMSIMerit Medical Systems IncCOM162$15.1K<0.1%+60+58.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM987$15.2K<0.1%+839+566.9%AddedHistory
TRUTransUnionCOM173$15.2K<0.1%+13+8.1%AddedHistory
BHEBenchmark Electronics IncCOM393$15.3K<0.1%+393NewHistory
IEXIdex CorpCOM87$15.3K<0.1%+79+987.5%AddedHistory

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