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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
FAFirst Advantage CorpCOM1,480$24.6K<0.1%+1,480NewHistory
GNTXGentex CorpCOM1,120$24.6K<0.1%+870+348.0%AddedHistory
ROADConstruction Partners, Inc.COM CL A235$25.0K<0.1%−130−35.6%ReducedHistory
MIRMirion Technologies, Inc.COM CL A1,161$25.0K<0.1%+237+25.6%AddedHistory
NMIHNMI Holdings, Inc.COM595$25.1K<0.1%+595NewHistory
VIRTVirtu Financial, Inc.CL A561$25.1K<0.1%+561NewHistory
ETF Ser Solutions26922A321DISTILLATE US454$25.1K<0.1%+42+10.2%Added–
ALKSAlkermes plc.SHS882$25.2K<0.1%+744+539.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock217$25.3K<0.1%+8+3.8%AddedHistory
MLIMueller Industries IncCOM321$25.5K<0.1%+9+2.9%AddedHistory
BEAMBeam Therapeutics Inc.COM1,500$25.5K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock302$25.6K<0.1%+158+109.7%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF536$25.6K<0.1%+194+56.7%Added–
KBRKBR, Inc.COM535$25.6K<0.1%+526+5,844.4%AddedHistory
TFXTeleflex IncCOM218$25.8K<0.1%+160+275.9%AddedHistory
FUBOFuboTV Inc.COM6,691$25.8K<0.1%+391+6.2%AddedHistory
XPOXPO, Inc.COM205$25.9K<0.1%+198+2,828.6%AddedHistory
UIUbiquiti Inc.COM63$25.9K<0.1%+37+142.3%AddedHistory
ADMAAdma Biologics, Inc.COM1,427$26.0K<0.1%+799+127.2%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS1,053$26.0K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF627$26.1K<0.1%+101+19.2%Added–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF1,078$26.1K<0.1%+173+19.1%Added–
KNFKnife River CorpStock320$26.1K<0.1%+317+10,566.7%AddedHistory
CPAYCorpay, Inc.COM SHS79$26.2K<0.1%+10+14.5%AddedHistory
VNTVontier CorpStock711$26.2K<0.1%+535+304.0%AddedHistory
TMDXTransMedics Group, Inc.COM196$26.3K<0.1%+24+14.0%AddedHistory
DAVEDave Inc.CLASS A COM NEW98$26.3K<0.1%+98NewHistory
AVTAvnet IncCOM496$26.3K<0.1%+496NewHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT485$26.3K<0.1%00.0%Unchanged–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$26.5K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM2,461$26.6K<0.1%+1,341+119.7%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF372$26.7K<0.1%+1+0.3%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,763$26.8K<0.1%+1,763New–
RDNTRadNet, Inc.COM478$27.2K<0.1%+47+10.9%AddedHistory
LEVILevi Strauss & CoCL A COM STK1,475$27.3K<0.1%+1,250+555.6%AddedHistory
CLHClean Harbors IncCOM118$27.3K<0.1%+85+257.6%AddedHistory
POWLPowell Industries IncStock130$27.4K<0.1%+23+21.5%AddedHistory
IBEXIBEX LtdSHS NEW941$27.4K<0.1%+941NewHistory
Schwab Strategic Tr8085247141 5YR CORP BD1,106$27.4K<0.1%00.0%Unchanged–
GOLFAcushnet Holdings Corp.COM378$27.5K<0.1%00.0%UnchangedHistory
2X Ether ETF92864M798ETF487$27.6K<0.1%+487New–
SHAKShake Shack Inc.CL A197$27.7K<0.1%+101+105.2%AddedHistory
FLEXFlex Ltd.Stock556$27.8K<0.1%+556NewHistory
NVTnVent Electric plcSHS379$27.8K<0.1%+212+126.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock373$27.8K<0.1%+158+73.5%AddedHistory
AOSSmith A O CorpCOM424$27.8K<0.1%+110+35.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW600$27.8K<0.1%+479+395.9%AddedHistory
BCOBrinks CoCOM312$27.9K<0.1%+215+221.6%AddedHistory
iShares Tr46429B499MSCI NORWAY ETF1,000$27.9K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM299$28.0K<0.1%+299NewHistory
EPREpr PropertiesCOM SH BEN INT480$28.0K<0.1%−17−3.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,220$28.0K<0.1%00.0%Unchanged–
COLBColumbia Banking System, Inc.COM1,203$28.1K<0.1%+707+142.5%AddedHistory
POSTPost Holdings, Inc.COM258$28.1K<0.1%+258NewHistory
GFFGriffon CorpCOM391$28.3K<0.1%+391NewHistory
CWANClearwater Analytics Holdings, Inc.CL A1,294$28.4K<0.1%+423+48.6%AddedHistory
BGCBGC Group, Inc.CL A2,775$28.4K<0.1%+2,775NewHistory
ALKTAlkami Technology, Inc.Stock942$28.4K<0.1%+743+373.4%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS540$28.7K<0.1%00.0%Unchanged–
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$28.9K<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM23,550$29.0K<0.1%+1,550+7.0%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A5,338$29.0K<0.1%––History
VCELVericel CorpCOM683$29.1K<0.1%+415+154.9%AddedHistory
ONONOn Holding AGStock560$29.1K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM20,600$29.3K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT500$29.3K<0.1%+500NewHistory
NWLNewell Brands Inc.Stock5,436$29.4K<0.1%+28+0.5%AddedHistory
FTDRFrontdoor, Inc.COM499$29.4K<0.1%+300+150.8%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA991$29.4K<0.1%00.0%Unchanged–
EXLSExlService Holdings, Inc.COM673$29.5K<0.1%−109−13.9%ReducedHistory
NVRNVR IncCOM4$29.5K<0.1%+4NewHistory
REGRegency Centers CorpCOM415$29.6K<0.1%+106+34.3%AddedHistory
WSCWillScot Holdings CorpCOM CL A1,080$29.6K<0.1%+1,080NewHistory
MATXMatson, Inc.COM266$29.6K<0.1%+203+322.2%AddedHistory
OLEDUniversal Display CorpCOM192$29.7K<0.1%+31+19.3%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES148$29.8K<0.1%+98+196.0%AddedHistory
TECXTectonic Therapeutic, Inc.COM1,500$29.8K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B165$29.9K<0.1%−125−43.1%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,350$29.9K<0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock1,065$29.9K<0.1%+658+161.7%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM674$30.2K<0.1%+371+122.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR639$30.2K<0.1%+455+247.3%AddedHistory
CXTCrane NXT, Co.COM561$30.2K<0.1%+91+19.4%AddedHistory
OGEOGE Energy Corp.COM685$30.4K<0.1%+673+5,608.3%AddedHistory
CSVCarriage Services IncCOM669$30.6K<0.1%+669NewHistory
EGPEastgroup Properties IncCOM184$30.8K<0.1%+62+50.8%AddedHistory
BRBRBellring Brands, Inc.Stock532$30.8K<0.1%+11+2.1%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF560$30.9K<0.1%00.0%Unchanged–
NWBINorthwest Bancshares, Inc.COM2,421$30.9K<0.1%+37+1.6%AddedHistory
DBX ETF Tr233051127XTRACKERS S&P MD1,017$31.1K<0.1%−1,032−50.4%Reduced–
ATMUAtmus Filtration Technologies Inc.COM855$31.1K<0.1%+620+263.8%AddedHistory
TILEInterface IncCOM1,500$31.4K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM226$31.4K<0.1%+23+11.3%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM1,174$31.5K<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM1,098$31.6K<0.1%+601+120.9%AddedHistory
FRPTFreshpet, Inc.Stock467$31.7K<0.1%+243+108.5%AddedHistory
LENLennar CorpCL A287$31.7K<0.1%+167+139.2%AddedHistory
PFBCPreferred BankCOM NEW367$31.8K<0.1%+367NewHistory
MYEMyers Industries IncCOM2,208$32.0K<0.1%+792+55.9%AddedHistory
GMEDGlobus Medical IncStock543$32.0K<0.1%+80+17.3%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