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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
TYGTortoise Energy Infrastructure CorpCOM1,354$59.4K<0.1%+36+2.7%AddedHistory
TDYTeledyne Technologies IncCOM116$59.4K<0.1%−26−18.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,028$59.5K<0.1%+251+32.3%AddedHistory
CODICompass Diversified HoldingsSH BEN INT9,507$59.7K<0.1%+5,586+142.5%AddedHistory
SESea LtdSPONSORD ADS377$60.3K<0.1%−13−3.3%ReducedHistory
GKOSGLAUKOS CorpCOM585$60.4K<0.1%+468+400.0%AddedHistory
iShares Tr46435U135CYBERSECURITY1,137$60.5K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF225$60.6K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock2,927$60.6K<0.1%−4−0.1%Reduced–
PEBPebblebrook Hotel TrustCOM6,068$60.6K<0.1%+148+2.5%AddedHistory
PFGPrincipal Financial Group IncCOM767$60.9K<0.1%+112+17.1%AddedHistory
INSMINSMED IncCOM PAR $.01607$61.1K<0.1%+189+45.2%AddedHistory
SAIASaia IncCOM224$61.4K<0.1%+137+157.5%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,875$61.5K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM3,800$61.7K<0.1%+665+21.2%AddedHistory
ETREntergy CorpCOM744$61.8K<0.1%+526+241.3%AddedHistory
LSCCLattice Semiconductor CorpCOM1,263$61.9K<0.1%−400−24.1%ReducedHistory
WCCWesco International IncCOM335$62.0K<0.1%−142−29.8%ReducedHistory
RJFRaymond James Financial IncCOM405$62.1K<0.1%+152+60.1%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A1,394$62.2K<0.1%+1,050+305.2%AddedHistory
IRTCiRhythm Holdings, Inc.COM405$62.4K<0.1%+178+78.4%AddedHistory
ESABESAB CorpCOM518$62.4K<0.1%+53+11.4%AddedHistory
SNDKSandisk CorpCOM1,377$62.4K<0.1%+1,085+371.6%AddedHistory
ZYMEZymeworks Inc.COM5,000$62.8K<0.1%00.0%UnchangedHistory
TDFTempleton Dragon Fund IncCOM6,288$62.8K<0.1%+10+0.2%AddedHistory
ANSSAnsys IncCOM179$62.9K<0.1%+113+171.2%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,890$63.5K<0.1%00.0%Unchanged–
HAYWHayward Holdings, Inc.COM4,599$63.5K<0.1%+123+2.7%AddedHistory
IBPInstalled Building Products, Inc.COM353$63.7K<0.1%+87+32.7%AddedHistory
CBUCommunity Financial System, Inc.COM1,124$63.9K<0.1%−115−9.3%ReducedHistory
EVREvercore Inc.CLASS A237$64.0K<0.1%−112−32.1%ReducedHistory
FLUTFlutter Entertainment plcSHS224$64.0K<0.1%+99+79.2%AddedHistory
NVEENV5 Global, Inc.COM2,800$64.7K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM5,658$65.0K<0.1%+2,331+70.1%AddedHistory
iShares Tr464287580US CONSUM DISCRE655$65.3K<0.1%00.0%Unchanged–
APTVAptiv PLCStock957$65.3K<0.1%+719+302.1%AddedHistory
TDWTidewater IncCOM1,420$65.5K<0.1%+205+16.9%AddedHistory
GTMZoomInfo Technologies Inc.Stock6,477$65.5K<0.1%+3,459+114.6%AddedHistory
ACAArcosa, Inc.COM757$65.6K<0.1%+203+36.6%AddedHistory
FMAOFarmers & Merchants Bancorp IncCOM2,600$65.7K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW374$65.8K<0.1%+99+36.0%AddedHistory
iShares Inc464286103MSCI AUST ETF2,520$66.3K<0.1%00.0%Unchanged–
HPHelmerich & Payne, Inc.COM4,377$66.4K<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM973$66.6K<0.1%+304+45.4%AddedHistory
FNFabrinetSHS226$66.6K<0.1%+213+1,638.5%AddedHistory
SOFISoFi Technologies, Inc.Stock3,659$66.6K<0.1%+807+28.3%AddedHistory
MASIMasimo CorpCOM397$66.8K<0.1%+397NewHistory
FSVFirstService CorpCOM385$67.2K<0.1%−48−11.1%ReducedHistory
CHWYChewy, Inc.CL A1,578$67.3K<0.1%−400−20.2%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF3,225$67.3K<0.1%−100−3.0%ReducedHistory
FLRFluor CorpStock1,318$67.6K<0.1%+1,002+317.1%AddedHistory
MGNIMagnite, Inc.COM2,808$67.7K<0.1%+2,598+1,237.1%AddedHistory
BRKRBruker CorpCOM1,649$67.9K<0.1%+713+76.2%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS525$68.5K<0.1%−50−8.7%ReducedHistory
STCStewart Information Services CorpCOM1,054$68.6K<0.1%+1,054NewHistory
EHCEncompass Health CorpCOM561$68.8K<0.1%+331+143.9%AddedHistory
CNXCConcentrix CorpStock1,305$69.0K<0.1%+193+17.4%AddedHistory
PODDInsulet CorpStock221$69.4K<0.1%+190+612.9%AddedHistory
NNNNNN REIT, Inc.REIT1,610$69.5K<0.1%+1,537+2,105.5%AddedHistory
EEFTEuronet Worldwide, Inc.COM687$69.6K<0.1%+434+171.5%AddedHistory
GNRCGenerac Holdings Inc.Stock492$70.5K<0.1%+23+4.9%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,413$70.8K<0.1%+55+4.1%Added–
ALKAlaska Air Group, Inc.COM1,435$71.0K<0.1%+1,435NewHistory
ALGNAlign Technology IncCOM376$71.2K<0.1%+213+130.7%AddedHistory
EMNEastman Chemical CoStock959$71.6K<0.1%+96+11.1%AddedHistory
WTFCWintrust Financial CorpCOM578$71.7K<0.1%+316+120.6%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,735$71.9K<0.1%+600+52.9%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF883$71.9K<0.1%+883New–
CHYCalamos Convertible & High Income FundCOM SHS6,546$71.9K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF650$72.0K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF302$72.1K<0.1%+86+39.8%Added–
FMCFMC CorpCOM NEW1,727$72.1K<0.1%−466−21.2%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF629$73.1K<0.1%00.0%Unchanged–
ESNTEssent Group Ltd.COM1,213$73.7K<0.1%+1,203+12,030.0%AddedHistory
UTHRUnited Therapeutics CorpCOM257$73.8K<0.1%+158+159.6%AddedHistory
FNVFranco Nevada CorpStock452$74.0K<0.1%+1+0.2%AddedHistory
CNXCNX Resources CorpCOM2,202$74.2K<0.1%−387−14.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM333$74.4K<0.1%+227+214.2%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,475$74.7K<0.1%00.0%Unchanged–
BAXBaxter International IncStock2,468$74.7K<0.1%+669+37.2%AddedHistory
CFLTConfluent, Inc.CLASS A COM3,001$74.8K<0.1%+665+28.5%AddedHistory
CLBCore Laboratories Inc.COM6,504$74.9K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM324$75.3K<0.1%+109+50.7%AddedHistory
Cyberark Software LtdM2682V108SHS186$75.7K<0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.COMMON STOCK NEW349$76.0K<0.1%+83+31.2%AddedHistory
ONCBeOne Medicines Ltd.ADR314$76.0K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM1,042$76.1K<0.1%+336+47.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,049$76.2K<0.1%+436+71.1%AddedHistory
NXTNextpower Inc.Stock1,404$76.3K<0.1%+1,074+325.5%AddedHistory
FHNFirst Horizon CorpCOM3,625$76.8K<0.1%+3,412+1,601.9%AddedHistory
NSPInsperity, Inc.COM1,292$77.7K<0.1%+1,285+18,357.1%AddedHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$77.7K<0.1%–––
Schwab US Aggregate Bond ETF808524839ETF3,348$77.8K<0.1%+391+13.2%Added–
NLYAnnaly Capital Management IncREIT4,144$78.0K<0.1%+995+31.6%AddedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD1,376$78.6K<0.1%−84−5.8%Reduced–
APPAppLovin CorpCOM CL A225$78.8K<0.1%+35+18.4%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM733$79.0K<0.1%+355+93.9%AddedHistory
TYTRI-CONTINENTAL CorpCOM2,500$79.2K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM483$79.5K<0.1%+299+162.5%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF1,059$80.0K<0.1%+1,059New–

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
CIKUBS 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