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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
EGYVaalco Energy IncCOM NEW22,171$80.0K<0.1%+22,171NewHistory
iShares Tr46435U663ESG AWARE MSCI1,939$80.1K<0.1%−1,874−49.1%Reduced–
EXPOExponent IncCOM1,073$80.2K<0.1%+38+3.7%AddedHistory
BKRBaker Hughes CoCL A2,098$80.4K<0.1%+424+25.3%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B4,485$80.5K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L308MSTAR EMKT FAC1,375$80.6K<0.1%00.0%Unchanged–
FRFirst Industrial Realty Trust IncCOM1,678$80.8K<0.1%+1,525+996.7%AddedHistory
NYTNew York Times CoCL A1,444$80.8K<0.1%+818+130.7%AddedHistory
WHRWhirlpool CorpStock799$81.0K<0.1%−26−3.2%ReducedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,680$81.2K<0.1%00.0%Unchanged–
AVNTAvient CorpCOM2,528$81.7K<0.1%+949+60.1%AddedHistory
PRIMPrimoris Services CorpStock1,048$81.7K<0.1%+790+306.2%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC949$82.0K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM2,573$82.2K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A405$82.3K<0.1%−160−28.3%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,880$82.5K<0.1%+20+1.1%Added–
CNSCohen & Steers, Inc.COM1,097$82.7K<0.1%+900+456.9%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN588$83.4K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK483$83.5K<0.1%−18−3.6%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A1,240$84.3K<0.1%−157−11.2%ReducedHistory
BSYBentley Systems IncCOM CL B1,574$84.9K<0.1%−109−6.5%ReducedHistory
PKGPackaging Corp of AmericaStock452$85.2K<0.1%+156+52.7%AddedHistory
EATBrinker International, IncStock473$85.3K<0.1%+473AddedHistory
FFIVF5, Inc.Stock291$85.6K<0.1%−4−1.4%ReducedHistory
MTZMastec IncCOM503$85.7K<0.1%+162+47.5%AddedHistory
EIXEdison InternationalStock1,680$86.7K<0.1%+364+27.7%AddedHistory
MANHManhattan Associates IncStock439$86.7K<0.1%+55+14.3%AddedHistory
PENPenumbra IncCOM339$87.0K<0.1%+252+289.7%AddedHistory
OKTAOkta, Inc.CL A871$87.1K<0.1%+592+212.2%AddedHistory
WWDWoodward, Inc.COM356$87.3K<0.1%+285+401.4%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK794$87.3K<0.1%+162+25.6%AddedHistory
MOHMolina Healthcare, Inc.COM293$87.3K<0.1%+167+132.5%AddedHistory
AURAurora Innovation, Inc.CLASS A COM16,713$87.6K<0.1%+300+1.8%AddedHistory
ADTADT Inc.COM10,358$87.7K<0.1%+7,572+271.8%AddedHistory
DTDynatrace, Inc.Stock1,604$88.6K<0.1%+1,479+1,183.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM549$89.1K<0.1%+247+81.8%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,186$89.7K<0.1%+1,133+2,137.7%Added–
KMPRKEMPER CorpCOM1,393$89.9K<0.1%+1,220+705.2%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM10,000$90.0K<0.1%+10,000NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS6,319$90.1K<0.1%−4,895−43.7%ReducedHistory
CNMCore & Main, Inc.CL A1,496$90.3K<0.1%+463+44.8%AddedHistory
LNTHLantheus Holdings, Inc.Stock1,103$90.3K<0.1%+998+950.5%AddedHistory
CAVACava Group, Inc.COM1,073$90.3K<0.1%+65+6.4%AddedHistory
JBHTHunt J B Transport Services IncCOM632$90.8K<0.1%+486+332.9%AddedHistory
WRBBerkley W R CorpCOM1,250$91.8K<0.1%+113+9.9%AddedHistory
NBIXNeurocrine Biosciences IncStock732$92.0K<0.1%+376+105.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF967$92.2K<0.1%+480+98.6%Added–
PINSPinterest, Inc.CL A2,576$92.4K<0.1%+468+22.2%AddedHistory
LNTAlliant Energy CorpStock1,534$92.8K<0.1%−282−15.5%ReducedHistory
CNCCentene CorpStock1,710$92.8K<0.1%−129−7.0%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,566$93.0K<0.1%+253+19.3%Added–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT12,712$93.3K<0.1%−5,369−29.7%ReducedHistory
IRIngersoll Rand Inc.COM1,123$93.4K<0.1%+1,011+902.7%AddedHistory
BBWIBath & Body Works, Inc.COM3,123$93.6K<0.1%+1,432+84.7%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,332$94.3K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM185$94.4K<0.1%+65+54.2%AddedHistory
PEGAPegasystems IncCOM1,744$94.4K<0.1%+1,107+173.8%AddedHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC7,836$94.9K<0.1%+7,836New–
RFICohen & Steers Total Return Realty Fund IncCOM7,914$95.4K<0.1%+157+2.0%AddedHistory
DUOLDuolingo, Inc.CL A COM233$95.5K<0.1%+148+174.1%AddedHistory
WYWeyerhaeuser CoCOM NEW3,730$95.8K<0.1%+340+10.0%AddedHistory
ESEversource EnergyStock1,512$96.2K<0.1%+817+117.6%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT1,726$96.7K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH766$96.9K<0.1%−151−16.5%Reduced–
WTMWhite Mountains Insurance Group LtdCOM54$97.0K<0.1%+50+1,250.0%AddedHistory
TWLOTwilio IncCL A780$97.0K<0.1%+600+333.3%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS4,216$97.1K<0.1%+199+5.0%AddedHistory
iShares Tr46434V282U S EQUITY FACTR1,527$97.9K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM200$97.9K<0.1%+45+29.0%AddedHistory
ROLRollins IncCOM1,736$97.9K<0.1%−60−3.3%ReducedHistory
NRGNRG Energy, Inc.Stock610$98.0K<0.1%+252+70.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,934$98.0K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM564$98.2K<0.1%+176+45.4%AddedHistory
BPOPPopular, Inc.COM NEW892$98.3K<0.1%+753+541.7%AddedHistory
NEOGNeogen CorpCOM20,694$98.9K<0.1%−6,624−24.2%ReducedHistory
CHRDChord Energy CorpCOM NEW1,025$99.3K<0.1%+785+327.1%AddedHistory
HIMSHims & Hers Health, Inc.Stock2,001$99.8K<0.1%+930+86.8%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF2,097$100.1K<0.1%+32+1.5%AddedHistory
HQYHealthequity, Inc.COM970$101.6K<0.1%+679+233.3%AddedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF3,077$101.6K<0.1%+3,077New–
PBProsperity Bancshares IncCOM1,455$102.2K<0.1%+362+33.1%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV5,066$103.4K<0.1%−3,056−37.6%Reduced–
MEDPMedpace Holdings, Inc.COM330$103.5K<0.1%+16+5.1%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD2,250$104.3K<0.1%+2,250New–
EXELExelixis, Inc.COM2,387$105.2K<0.1%+217+10.0%AddedHistory
NWSANews CorpCL A3,552$105.6K<0.1%+2,198+162.3%AddedHistory
LNCLincoln National CorpCOM3,081$106.6K<0.1%+454+17.3%AddedHistory
EAElectronic Arts Inc.COM677$108.2K<0.1%+105+18.4%AddedHistory
AXSAxis Capital Holdings LtdSHS1,042$108.2K<0.1%+314+43.1%AddedHistory
TNETTrinet Group, Inc.COM1,484$108.5K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC3,568$109.5K<0.1%−401−10.1%Reduced–
DIODDiodes IncCOM2,074$109.7K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM336$109.7K<0.1%+3+0.9%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED973$110.0K<0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV1,350$110.1K<0.1%+850+170.0%Added–
GPNGlobal Payments IncStock1,377$110.2K<0.1%+88+6.8%AddedHistory
iShares Tr464288174GL TIMB FORE ETF1,509$110.7K<0.1%+15+1.0%Added–
CHEChemed CorpCOM228$111.0K<0.1%+37+19.4%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,159$111.2K<0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM874$111.4K<0.1%+609+229.8%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
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