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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
PCTYPaylocity Holding CorpCOM232$42.0K<0.1%+149+179.5%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,292$42.2K<0.1%+1,085+524.2%Added–
CECelanese CorpStock765$42.3K<0.1%+94+14.0%AddedHistory
TREXTrex Co IncCOM782$42.5K<0.1%+762+3,810.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,513$42.5K<0.1%+754+99.3%AddedHistory
XRAYDentsply Sirona Inc.Stock2,680$42.6K<0.1%+84+3.2%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT877$42.7K<0.1%−166−15.9%ReducedHistory
HEI.AHeico CorpCL A166$43.0K<0.1%+13+8.5%AddedHistory
Fidelity High Dividend ETF316092840ETF827$43.0K<0.1%00.0%Unchanged–
CTLPCantaloupe, Inc.COM4,000$44.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF500$44.0K<0.1%+500New–
CGNXCognex CorpCOM1,396$44.3K<0.1%+1,396NewHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF1,032$44.4K<0.1%+706+216.6%Added–
BWABorgwarner IncCOM1,327$44.4K<0.1%+1,303+5,429.2%AddedHistory
EPACEnerpac Tool Group CorpCL A COM1,096$44.5K<0.1%−104−8.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock473$44.9K<0.1%+167+54.6%AddedHistory
CPNGCoupang, Inc.CL A1,507$45.1K<0.1%−66−4.2%ReducedHistory
VOYAVoya Financial, Inc.COM638$45.3K<0.1%+343+116.3%AddedHistory
SGISomnigroup International Inc.COM669$45.5K<0.1%+326+95.0%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM2,000$45.5K<0.1%+2,000NewHistory
ANAutonation, Inc.COM230$45.7K<0.1%+165+253.8%AddedHistory
AXAxos Financial, Inc.COM602$45.8K<0.1%+256+74.0%AddedHistory
NINisource Inc.COM1,135$45.8K<0.1%+1,135NewHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW5,042$46.3K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT2,132$46.5K<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock303$46.7K<0.1%+303NewHistory
IPGInterpublic Group of Companies, Inc.COM1,911$46.8K<0.1%+330+20.9%AddedHistory
FYBRFrontier Communications Parent, Inc.COM1,287$46.8K<0.1%+333+34.9%AddedHistory
LOPEGrand Canyon Education, Inc.COM248$46.9K<0.1%+241+3,442.9%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND129$47.1K<0.1%+32+33.0%Added–
AWRAmerican States Water CoCOM626$48.0K<0.1%+626NewHistory
AVYAvery Dennison CorpCOM276$48.4K<0.1%+7+2.6%AddedHistory
CFCF Industries Holdings, Inc.COM529$48.7K<0.1%+166+45.7%AddedHistory
TRMBTrimble Inc.COM643$48.9K<0.1%+381+145.4%AddedHistory
CAGConagra Brands Inc.Stock2,398$49.1K<0.1%−403−14.4%ReducedHistory
MTGMgic Investment CorpCOM1,771$49.3K<0.1%+1,130+176.3%AddedHistory
COOCooper Companies, Inc.COM694$49.4K<0.1%−11−1.6%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS19,100$49.5K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM6,000$49.6K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM122$49.6K<0.1%+80+190.5%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS683$49.8K<0.1%−134−16.4%ReducedHistory
ARAntero Resources CorpCOM1,243$50.1K<0.1%+512+70.0%AddedHistory
MASMasco CorpCOM779$50.1K<0.1%+103+15.2%AddedHistory
JLLJones Lang Lasalle IncCOM197$50.4K<0.1%+66+50.4%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS1,800$50.5K<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock560$50.6K<0.1%+8+1.4%AddedHistory
UDRUDR, Inc.COM1,242$50.7K<0.1%+206+19.9%AddedHistory
PRIPrimerica, Inc.Stock186$50.9K<0.1%+96+106.7%AddedHistory
OZKBank OZKCOM1,087$51.2K<0.1%+919+547.0%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,025$51.5K<0.1%+101+10.9%Added–
iShares Core MSCI Europe ETF46434V738ETF780$51.6K<0.1%+780New–
iShares Tr464287325GLOB HLTHCRE ETF600$51.7K<0.1%00.0%Unchanged–
NENoble Corp plcORD SHS A1,950$51.8K<0.1%+1,950NewHistory
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR1,996$51.9K<0.1%00.0%Unchanged–
MNDYmonday.com Ltd.SHS165$51.9K<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM17,510$52.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM184$52.1K<0.1%+152+475.0%AddedHistory
BIRKBirkenstock Holding plcCOM SHS1,061$52.2K<0.1%+1,061NewHistory
OBDCBlue Owl Capital CorpCOM3,649$52.3K<0.1%+1,010+38.3%AddedHistory
WWayfair Inc.CL A1,029$52.6K<0.1%+1,029NewHistory
HUNHuntsman CORPCOM5,065$52.8K<0.1%+1,479+41.2%AddedHistory
RHIRobert Half Inc.COM1,292$53.0K<0.1%−227−14.9%ReducedHistory
CBSHCommerce Bancshares IncStock856$53.2K<0.1%+834+3,790.9%AddedHistory
CARTMaplebear Inc.COM1,177$53.2K<0.1%+1,177NewHistory
BRCBrady CorpCL A785$53.4K<0.1%−76−8.8%ReducedHistory
SLMSLM CorpCOM1,629$53.4K<0.1%+1,629NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND770$53.5K<0.1%−103−11.8%Reduced–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT500$53.8K<0.1%+500NewHistory
APLSApellis Pharmaceuticals, Inc.COM3,111$53.9K<0.1%+1,300+71.8%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV600$54.1K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS969$54.3K<0.1%−57−5.6%ReducedHistory
RRXRegal Rexnord CorpCOM375$54.4K<0.1%+364+3,309.1%AddedHistory
POWIPower Integrations IncCOM973$54.4K<0.1%−216−18.2%ReducedHistory
MTNVail Resorts IncCOM348$54.8K<0.1%+35+11.2%AddedHistory
JKHYJack Henry & Associates IncStock306$55.1K<0.1%+62+25.4%AddedHistory
FIVEFive Below, IncCOM421$55.2K<0.1%−71−14.4%ReducedHistory
CRSCarpenter Technology CorpCOM201$55.6K<0.1%+110+120.9%AddedHistory
PAGPenske Automotive Group, Inc.COM324$55.7K<0.1%+83+34.4%AddedHistory
BNSBank of Nova ScotiaCOM1,009$55.8K<0.1%−685−40.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS910$55.9K<0.1%−105−10.3%ReducedHistory
AGOAssured Guaranty LtdCOM642$55.9K<0.1%+546+568.8%AddedHistory
VTRVentas, Inc.REIT889$56.1K<0.1%−158−15.1%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF600$56.3K<0.1%00.0%Unchanged–
BGSFBGSF, Inc.COM8,854$56.4K<0.1%+8,854NewHistory
WTRGEssential Utilities, Inc.COM1,527$56.7K<0.1%+1,462+2,249.2%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C292$56.7K<0.1%+263+906.9%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF889$56.8K<0.1%+602+209.8%Added–
APPFAppfolio IncCOM CL A247$56.9K<0.1%+139+128.7%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP1,030$56.9K<0.1%−453−30.5%Reduced–
ANFAbercrombie & Fitch CoCL A694$57.5K<0.1%+641+1,209.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE775$57.7K<0.1%−15−1.9%ReducedHistory
HWCHancock Whitney CorpCOM1,011$58.0K<0.1%+1,004+14,342.9%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS618$58.1K<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM1,292$58.3K<0.1%−425−24.8%ReducedHistory
STRLSterling Infrastructure, Inc.COM253$58.4K<0.1%+253NewHistory
CDWCDW CorpCOM330$58.9K<0.1%−59−15.2%ReducedHistory
DINOHF Sinclair CorpCOM1,435$59.0K<0.1%−322−18.3%ReducedHistory
INVHInvitation Homes Inc.COM1,805$59.2K<0.1%+479+36.1%AddedHistory
GAPGap IncCOM2,717$59.3K<0.1%+1,418+109.2%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM382$59.3K<0.1%+17+4.7%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