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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
DKSDick's Sporting Goods, Inc.Stock98$19.4K<0.1%+97+9,700.0%AddedHistory
BELFBBel Fuse IncCL B200$19.5K<0.1%+200NewHistory
SIGASiga Technologies IncCOM3,000$19.6K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM169$19.6K<0.1%+169NewHistory
NOVTNovanta IncCOM152$19.6K<0.1%+31+25.6%AddedHistory
CWTCalifornia Water Service GroupCOM433$19.7K<0.1%+433NewHistory
TDCTeradata CorpStock883$19.7K<0.1%+883NewHistory
STWDStarwood Property Trust, Inc.COM984$19.7K<0.1%+848+623.5%AddedHistory
PPLPPL CorpCOM583$19.8K<0.1%+583NewHistory
UTGReaves Utility Income FundCOM SH BEN INT550$19.9K<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM7,316$20.0K<0.1%+2,665+57.3%AddedHistory
GRABGrab Holdings LtdCLASS A ORD4,000$20.1K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM1,293$20.3K<0.1%+134+11.6%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE300$20.3K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock183$20.3K<0.1%+177+2,950.0%AddedHistory
ONOn Semiconductor CorpStock388$20.3K<0.1%+349+894.9%AddedHistory
BLDQXO Insulation, LLCStock63$20.4K<0.1%−7−10.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT304$20.5K<0.1%−64−17.4%ReducedHistory
RUNSunrun Inc.COM2,514$20.6K<0.1%+165+7.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF200$20.6K<0.1%−4,850−96.0%Reduced–
APGAPi Group CorpCOM STK404$20.6K<0.1%+371+1,124.2%AddedHistory
OVVOvintiv Inc.COM543$20.7K<0.1%−405−42.7%ReducedHistory
CNPCenterpoint Energy IncCOM563$20.7K<0.1%+480+578.3%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM360$20.7K<0.1%+285+380.0%AddedHistory
GDVGabelli Dividend & Income TrustCOM800$20.8K<0.1%00.0%UnchangedHistory
AXTIAxt IncCOM10,000$20.9K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM144$20.9K<0.1%−279−66.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF612$21.0K<0.1%00.0%Unchanged–
WEXWEX Inc.COM143$21.0K<0.1%+143NewHistory
IPARInterparfums IncCOM160$21.0K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS698$21.0K<0.1%+681+4,005.9%AddedHistory
FBPFirst BancorpCOM NEW1,010$21.0K<0.1%+1,010NewHistory
FLUXFlux Power Holdings, Inc.COM NEW14,000$21.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL430$21.2K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock567$21.2K<0.1%−127−18.3%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM267$21.3K<0.1%−17−6.0%ReducedHistory
iShares Inc464286392MSCI WORLD ETF126$21.3K<0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM448$21.4K<0.1%+352+366.7%AddedHistory
SSentinelOne, Inc.CL A1,171$21.4K<0.1%+823+236.5%AddedHistory
SSTKShutterstock, Inc.COM1,130$21.4K<0.1%−1,892−62.6%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM988$21.4K<0.1%+988NewHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS1,638$21.5K<0.1%+1,638NewHistory
iShares Tr464287572GLOBAL 100 ETF200$21.6K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock311$21.6K<0.1%+192+161.3%AddedHistory
PCNPIMCO Corporate & Income Strategy FundCOM1,700$21.6K<0.1%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM217$21.6K<0.1%+217NewHistory
LKFNLakeland Financial CorpCOM352$21.6K<0.1%+161+84.3%AddedHistory
ACADAcadia Pharmaceuticals IncCOM1,003$21.6K<0.1%+3+0.3%AddedHistory
IPInternational Paper CoCOM462$21.6K<0.1%+400+645.2%AddedHistory
ADEAAdeia Inc.COM1,531$21.6K<0.1%+1,531NewHistory
ESTCElastic N.V.ORD SHS257$21.7K<0.1%−426−62.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock208$21.7K<0.1%+58+38.7%AddedHistory
AMTMAmentum Holdings, Inc.COM920$21.7K<0.1%+493+115.5%AddedHistory
LZLegalzoom.com, Inc.COM2,465$22.0K<0.1%+465+23.3%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A795$22.0K<0.1%+795NewHistory
PFGCPerformance Food Group CoCOM252$22.0K<0.1%+249+8,300.0%AddedHistory
ADCAgree Realty CorpCOM304$22.2K<0.1%+138+83.1%AddedHistory
ETNB89bio, Inc.COM2,264$22.2K<0.1%+2,264NewHistory
ELFe.l.f. Beauty, Inc.COM179$22.3K<0.1%+159+795.0%AddedHistory
VRNSVaronis Systems IncCOM441$22.4K<0.1%+317+255.6%AddedHistory
CVSACovista Inc.COM176$22.4K<0.1%+176NewHistory
Northeast BK Portland Me66405S100COM252$22.4K<0.1%+252New–
Dimensional ETF Trust25434V666US LARG VALU ETF727$22.6K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C103ISHARES US EQUIT416$22.7K<0.1%−346−45.4%Reduced–
ACVAACV Auctions Inc.COM CL A1,400$22.7K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM1,629$22.9K<0.1%+1,629NewHistory
OSWOnespaworld Holdings LtdCOM1,124$22.9K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM257$23.0K<0.1%00.0%UnchangedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD490$23.1K<0.1%+490NewHistory
ProShares Tr74347X625ULT R/EST NEW368$23.2K<0.1%+2+0.5%Added–
IVZInvesco Ltd.Stock1,474$23.2K<0.1%−1,266−46.2%ReducedHistory
WPCW. P. Carey Inc.COM373$23.3K<0.1%+322+631.4%AddedHistory
iShares Tr464288794US BR DEL SE ETF138$23.3K<0.1%+1+0.7%Added–
AAONAaon, Inc.COM PAR $0.004316$23.3K<0.1%−1−0.3%ReducedHistory
CHHChoice Hotels International IncCOM184$23.3K<0.1%+15+8.9%AddedHistory
WKCWorld Kinect CorpCOM825$23.4K<0.1%+825NewHistory
SITESiteOne Landscape Supply, Inc.COM195$23.6K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock1,106$23.6K<0.1%+1,095+9,954.5%AddedHistory
ETHAiShares Ethereum Trust ETFSHS1,240$23.6K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN229$23.7K<0.1%+229New–
INSPInspire Medical Systems, Inc.COM183$23.7K<0.1%−58−24.1%ReducedHistory
ZDZiff Davis, Inc.COM786$23.8K<0.1%+234+42.4%AddedHistory
ELSEquity Lifestyle Properties IncCOM387$23.9K<0.1%+358+1,234.5%AddedHistory
TPHTri Pointe Homes, Inc.COM747$23.9K<0.1%+747NewHistory
INTAIntapp, Inc.COM463$23.9K<0.1%+463NewHistory
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN400$23.9K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM1,140$24.0K<0.1%+534+88.1%AddedHistory
FROGJFrog LtdStock550$24.1K<0.1%−500−47.6%ReducedHistory
LUVSouthwest Airlines CoCOM745$24.2K<0.1%+209+39.0%AddedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW3,000$24.2K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock823$24.2K<0.1%+752+1,059.2%AddedHistory
PNRPENTAIR plcSHS236$24.2K<0.1%+91+62.8%AddedHistory
CTRECareTrust REIT, Inc.COM793$24.3K<0.1%+196+32.8%AddedHistory
UTIUniversal Technical Institute IncCOM716$24.3K<0.1%+716NewHistory
DXPEDXP Enterprises IncCOM NEW277$24.3K<0.1%+277NewHistory
SCCOSouthern Copper CorpStock240$24.3K<0.1%−25−9.4%ReducedHistory
HLNEHamilton Lane INCCL A171$24.3K<0.1%+10+6.2%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC375$24.3K<0.1%+375New–
EVEREverQuote, Inc.COM CL A1,007$24.4K<0.1%+1,007NewHistory
SPDR Series Trust78464A292ST STR PFD ETF773$24.6K<0.1%+83+12.0%Added–

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