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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
SMPLSimply Good Foods CoCOM485$15.3K<0.1%+485NewHistory
JRVRJames River Group Holdings, Inc.COM2,616$15.3K<0.1%+2,616NewHistory
GMEGameStop Corp.Stock630$15.4K<0.1%+623+8,900.0%AddedHistory
ITRIItron, Inc.COM117$15.4K<0.1%+41+53.9%AddedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF200$15.4K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock67$15.5K<0.1%+45+204.5%AddedHistory
INSWInternational Seaways, Inc.COM425$15.5K<0.1%+366+620.3%AddedHistory
BPMCBlueprint Medicines CorpCOM121$15.5K<0.1%+83+218.4%AddedHistory
ALLYAlly Financial Inc.Stock402$15.7K<0.1%+250+164.5%AddedHistory
GBLIGlobal Indemnity Group, LLCCOM CL A500$15.7K<0.1%+500NewHistory
GIBCgi IncCL A150$15.8K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock92$15.9K<0.1%+72+360.0%AddedHistory
RRCRange Resources CorpCOM390$15.9K<0.1%+370+1,850.0%AddedHistory
SNXTD Synnex CorpCOM117$15.9K<0.1%+36+44.4%AddedHistory
OHIOmega Healthcare Investors IncCOM436$16.0K<0.1%−772−63.9%ReducedHistory
YEXTYext, Inc.COM1,881$16.0K<0.1%+1,881NewHistory
NOMDNomad Foods LtdUSD ORD SHS945$16.1K<0.1%+945NewHistory
CMPRCIMPRESS plcSHS EURO342$16.1K<0.1%+342NewHistory
THOThor Industries IncCOM181$16.1K<0.1%+50+38.2%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock421$16.1K<0.1%+421NewHistory
UDMYUdemy, Inc.COM2,291$16.1K<0.1%+25+1.1%AddedHistory
MAAMid America Apartment Communities Inc.COM109$16.1K<0.1%+11+11.2%AddedHistory
HOMBHome Bancshares IncCOM568$16.2K<0.1%+551+3,241.2%AddedHistory
SNVSynovus Financial CorpCOM NEW313$16.2K<0.1%−422−57.4%ReducedHistory
VICIVici Properties Inc.COM497$16.2K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM48$16.2K<0.1%+41+585.7%AddedHistory
PIImpinj IncCOM146$16.2K<0.1%+45+44.6%AddedHistory
VSECVse CorpCOM124$16.2K<0.1%+124NewHistory
SONSonoco Products CoCOM373$16.2K<0.1%+66+21.5%AddedHistory
SEESealed Air CorpCOM525$16.3K<0.1%+525NewHistory
AMHAmerican Homes 4 RentCL A454$16.4K<0.1%+454NewHistory
UGIUgi CorpStock450$16.4K<0.1%+433+2,547.1%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS423$16.4K<0.1%+153+56.7%AddedHistory
HBBHamilton Beach Brands Holding CoCOM CL A922$16.5K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW550$16.5K<0.1%+507+1,179.1%AddedHistory
PRDOPerdoceo Education CorpCOM506$16.5K<0.1%+506NewHistory
SXTSensient Technologies CorpCOM168$16.6K<0.1%+41+32.3%AddedHistory
CADECadence BancorporationEQUITY US CM522$16.7K<0.1%+515+7,357.1%AddedHistory
TRNOTerreno Realty CorpCOM298$16.7K<0.1%+101+51.3%AddedHistory
LUMNLumen Technologies, Inc.Stock3,827$16.8K<0.1%+3,827NewHistory
GGenpact LTDSHS382$16.8K<0.1%+137+55.9%AddedHistory
LRNStride, Inc.COM116$16.8K<0.1%−48−29.3%ReducedHistory
ACLSAxcelis Technologies IncStock242$16.9K<0.1%+229+1,761.5%AddedHistory
TLNTalen Energy CorpCOM58$16.9K<0.1%+17+41.5%AddedHistory
NICENICE Ltd.SPONSORED ADR100$16.9K<0.1%−4−3.8%ReducedHistory
CARGCarGurus, Inc.COM CL A505$16.9K<0.1%+505NewHistory
INDBIndependent Bank CorpCOM270$17.0K<0.1%+270NewHistory
RNRRenaissancere Holdings LtdCOM70$17.0K<0.1%+70NewHistory
LEGNLegend Biotech CorpSPONSORED ADS480$17.0K<0.1%+480NewHistory
LIVNLivaNova PLCSHS380$17.1K<0.1%+371+4,122.2%AddedHistory
DYDycom Industries IncCOM70$17.1K<0.1%+39+125.8%AddedHistory
BBarrick Mining CorpStock823$17.1K<0.1%+823NewHistory
SWSmurfit Westrock plcStock400$17.3K<0.1%+359+875.6%AddedHistory
ONITOnity Group Inc.COM NEW454$17.3K<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A3,069$17.4K<0.1%+3,069NewHistory
EXPDExpeditors International of Washington IncCOM153$17.5K<0.1%+127+488.5%AddedHistory
GRALGRAIL, Inc.COM341$17.5K<0.1%−127−27.1%ReducedHistory
VCVisteon CorpCOM NEW188$17.5K<0.1%+173+1,153.3%AddedHistory
SAGESage Therapeutics, Inc.COM1,924$17.5K<0.1%+1,924NewHistory
PRKPark National CorpCOM105$17.6K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW219$17.8K<0.1%+210+2,333.3%AddedHistory
ADUSAddus HomeCare CorpCOM155$17.9K<0.1%+155NewHistory
PKOHPark Ohio Holdings CorpCOM1,000$17.9K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock122$17.9K<0.1%−133−52.2%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM347$17.9K<0.1%+347NewHistory
BZHBeazer Homes USA IncCOM NEW800$17.9K<0.1%+800NewHistory
SAMBoston Beer Co IncCL A94$17.9K<0.1%+94NewHistory
LEALear CorpCOM NEW189$18.0K<0.1%+148+361.0%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF257$18.0K<0.1%00.0%Unchanged–
CCSIConsensus Cloud Solutions, Inc.COM780$18.0K<0.1%+414+113.1%AddedHistory
SLGNSilgan Holdings IncCOM332$18.0K<0.1%+75+29.2%AddedHistory
JAMFJamf Holding Corp.COM1,900$18.1K<0.1%+400+26.7%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN444$18.1K<0.1%−50−10.1%ReducedHistory
KLICKulicke & Soffa Industries IncCOM529$18.3K<0.1%+529NewHistory
FNDFloor & Decor Holdings, Inc.CL A241$18.3K<0.1%+49+25.5%AddedHistory
SKXSkechers USA IncCL A291$18.4K<0.1%+235+419.6%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF459$18.4K<0.1%00.0%Unchanged–
MMSMaximus, Inc.COM262$18.4K<0.1%+260+13,000.0%AddedHistory
JEFJefferies Financial Group Inc.COM337$18.4K<0.1%+337NewHistory
CNRCore Natural Resources, Inc.COM SHS265$18.5K<0.1%−76−22.3%ReducedHistory
ALSumisho Air Lease CorpCL A316$18.5K<0.1%+91+40.4%AddedHistory
VRNTVerint Systems IncCOM940$18.5K<0.1%+940NewHistory
Clearway Energy, Inc.18539C105CL A613$18.6K<0.1%+2+0.3%Added–
SLABSilicon Laboratories Inc.Stock126$18.6K<0.1%+25+24.8%AddedHistory
AGYSAgilysys IncCOM162$18.6K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM1,116$18.7K<0.1%+1,112+27,800.0%AddedHistory
CNHCNH Industrial N.V.SHS1,450$18.8K<0.1%+1,363+1,566.7%AddedHistory
ABMAbm Industries IncCOM399$18.8K<0.1%+399NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP464$18.9K<0.1%00.0%Unchanged–
ARMKAramarkCOM452$18.9K<0.1%+449+14,966.7%AddedHistory
QRVOQorvo, Inc.Stock223$18.9K<0.1%+193+643.3%AddedHistory
SIGSignet Jewelers LtdSHS239$19.0K<0.1%+239NewHistory
AFRMAffirm Holdings, Inc.COM CL A275$19.0K<0.1%+236+605.1%AddedHistory
SOBOSouth Bow CorpCOM735$19.0K<0.1%+735NewHistory
LDOSLeidos Holdings, Inc.COM121$19.1K<0.1%−22−15.4%ReducedHistory
CVNACarvana Co.CL A57$19.2K<0.1%−13−18.6%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A1,000$19.2K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A138$19.3K<0.1%−90−39.5%ReducedHistory
EXEExpand Energy CorpCOM165$19.3K<0.1%+165NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500476$19.4K<0.1%−1−0.2%Reduced–

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