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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
BROSDutch Bros Inc.CL A470$32.1K<0.1%−338−41.8%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK1,378$32.2K<0.1%+1,378NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.01408$32.6K<0.1%+408NewHistory
REXRRexford Industrial Realty, Inc.COM917$32.6K<0.1%+913+22,825.0%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM892$32.6K<0.1%+66+8.0%AddedHistory
TKOTKO Group Holdings, Inc.CL A180$32.8K<0.1%+29+19.2%AddedHistory
MRUSMerus N.V.COM626$32.9K<0.1%+626NewHistory
CRAICra International, Inc.COM176$33.0K<0.1%+128+266.7%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF200$33.1K<0.1%00.0%Unchanged–
ProShares Tr74347X831ULTRAPRO QQQ400$33.2K<0.1%−283−41.4%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,868$33.3K<0.1%+1,868New–
PCVXVaxcyte, Inc.COM1,026$33.4K<0.1%+708+222.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW352$33.4K<0.1%+148+72.5%AddedHistory
URBNUrban Outfitters IncCOM462$33.5K<0.1%+462NewHistory
GRCGorman Rupp CoCOM913$33.5K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM107$33.6K<0.1%+22+25.9%AddedHistory
CNACna Financial CorpCOM722$33.6K<0.1%+257+55.3%AddedHistory
RKLBRocket Lab CorpCOM944$33.8K<0.1%+644+214.7%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF602$33.8K<0.1%+602New–
SIGISelective Insurance Group IncCOM390$33.8K<0.1%+101+34.9%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A790$33.8K<0.1%+790NewHistory
WSFSWSFS Financial CorpCOM616$33.9K<0.1%+267+76.5%AddedHistory
KAIKadant IncCOM107$34.0K<0.1%+107NewHistory
XYZBlock, Inc.CL A503$34.2K<0.1%−1,480−74.6%ReducedHistory
EVRGEvergy, Inc.Stock496$34.2K<0.1%+298+150.5%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM20,000$34.4K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A2,513$34.5K<0.1%+206+8.9%AddedHistory
GPIGroup 1 Automotive IncCOM79$34.5K<0.1%+79NewHistory
CPBCAMPBELL'S CoCOM1,127$34.5K<0.1%+543+93.0%AddedHistory
UPBDUpbound Group, Inc.COM1,381$34.7K<0.1%+181+15.1%AddedHistory
TSNTyson Foods, Inc.Stock620$34.7K<0.1%−751−54.8%ReducedHistory
GWREGuidewire Software, Inc.COM148$34.8K<0.1%+101+214.9%AddedHistory
NOGNorthern Oil & Gas, Inc.COM1,235$35.0K<0.1%+1,235NewHistory
VTRSViatris IncStock3,942$35.2K<0.1%−83−2.1%ReducedHistory
MWAMueller Water Products, Inc.COM SER A1,470$35.3K<0.1%+1,470NewHistory
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1500$35.5K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM438$35.6K<0.1%+39+9.8%AddedHistory
ATIAti IncStock416$35.9K<0.1%+156+60.0%AddedHistory
SPSCSPS Commerce IncCOM265$36.1K<0.1%−63−19.2%ReducedHistory
BURLBurlington Stores, Inc.COM157$36.5K<0.1%+81+106.6%AddedHistory
AIC3.ai, Inc.Stock1,487$36.5K<0.1%+137+10.1%AddedHistory
IOTSamsara Inc.Stock920$36.6K<0.1%−18−1.9%ReducedHistory
POOLPool CorpCOM126$36.7K<0.1%+32+34.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,500$36.8K<0.1%+8+0.5%Added–
HELEHelen of Troy LtdStock1,298$36.8K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A1,701$36.9K<0.1%+1,701NewHistory
TXG10x Genomics, Inc.CL A COM3,185$36.9K<0.1%+1,694+113.6%AddedHistory
LCIDLucid Group, Inc.COM17,550$37.0K<0.1%+10,090+135.3%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF622$37.2K<0.1%+590+1,843.8%Added–
RYTMRhythm Pharmaceuticals, Inc.COM590$37.3K<0.1%+590NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock284$37.4K<0.1%+99+53.5%AddedHistory
IDCCInterDigital, Inc.COM168$37.7K<0.1%+168NewHistory
STRSitio Royalties Corp.CLASS A COM2,054$37.8K<0.1%−210−9.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL802$38.1K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF845$38.2K<0.1%+5+0.6%Added–
WisdomTree Tr97717W562US SMALLCAP FUND751$38.3K<0.1%+751New–
ETSYEtsy IncCOM764$38.3K<0.1%−1,297−62.9%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF600$38.4K<0.1%+600New–
PAAPlains All American Pipeline LPUNIT LTD PARTN2,100$38.5K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM10,058$38.5K<0.1%−340−3.3%ReducedHistory
LCIILci IndustriesCOM424$38.7K<0.1%+328+341.7%AddedHistory
RITMRithm Capital Corp.REIT3,430$38.7K<0.1%+227+7.1%AddedHistory
RAMPLiveRamp Holdings, Inc.COM1,172$38.7K<0.1%+1,172NewHistory
HOLXHologic IncCOM595$38.8K<0.1%+239+67.1%AddedHistory
CRDOCredo Technology Group Holding LtdStock419$38.8K<0.1%+419NewHistory
SYMSymbotic Inc.Stock1,000$38.9K<0.1%−66−6.2%ReducedHistory
Vanguard World FD921910733ESG US STK ETF354$38.9K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM191$38.9K<0.1%+187+4,675.0%AddedHistory
SLNOSoleno Therapeutics IncCOM465$39.0K<0.1%+465NewHistory
LPLALPL Financial Holdings Inc.COM104$39.0K<0.1%−16−13.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM636$39.1K<0.1%+363+133.0%AddedHistory
WIXWix.com Ltd.SHS248$39.3K<0.1%+200+416.7%AddedHistory
HYHyster-Yale, Inc.CL A988$39.3K<0.1%+66+7.2%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT3,000$39.5K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM69$39.6K<0.1%−18−20.7%ReducedHistory
TMToyota Motor CorpADS230$39.6K<0.1%−11−4.6%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF633$39.7K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock646$39.7K<0.1%+317+96.4%AddedHistory
TECHBIO-TECHNE CorpCOM773$39.8K<0.1%−399−34.0%ReducedHistory
ATOAtmos Energy CorpCOM259$39.9K<0.1%+129+99.2%AddedHistory
PJTPJT Partners Inc.COM CL A242$39.9K<0.1%+32+15.2%AddedHistory
EPAMEPAM Systems, Inc.COM226$40.0K<0.1%+27+13.6%AddedHistory
Amplify Blockchain Technology ETF032108607ETF700$40.0K<0.1%−37−5.0%Reduced–
IRENIREN LtdORDINARY SHARES2,750$40.1K<0.1%+750+37.5%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND652$40.3K<0.1%+652New–
FDSFactset Research Systems IncStock91$40.7K<0.1%+30+49.2%AddedHistory
DOCSDoximity, Inc.CL A665$40.8K<0.1%+320+92.8%AddedHistory
NCNacco Industries IncCL A922$40.9K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM265$40.9K<0.1%+198+295.5%AddedHistory
GGGGraco IncCOM477$41.0K<0.1%+294+160.7%AddedHistory
SNEXStoneX Group Inc.COM450$41.0K<0.1%+450NewHistory
SMTCSemtech CorpStock909$41.0K<0.1%+909NewHistory
IFNAberdeen India Fund, Inc.COM2,487$41.1K<0.1%+1,000+67.2%AddedHistory
ONTOOnto Innovation Inc.COM408$41.2K<0.1%+245+150.3%AddedHistory
CLSCelestica IncStock264$41.2K<0.1%+264NewHistory
ENVXEnovix CorpCOM4,000$41.4K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock856$41.5K<0.1%+856NewHistory
iShares Tr464288166AGENCY BOND ETF380$41.7K<0.1%+380New–
VNOMViper Energy, Inc.COM1,101$42.0K<0.1%+910+476.4%AddedHistory
SNASnap-on IncCOM135$42.0K<0.1%+18+15.4%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