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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
EWCZEuropean Wax Center, Inc.CLASS A COM15$85<0.1%+15NewHistory
PGYPagaya Technologies Ltd.CL A NEW4$86<0.1%+4NewHistory
MTSRMetsera, Inc.COM3$86<0.1%+3NewHistory
LCUTLifetime Brands, IncCOM17$87<0.1%+17NewHistory
STROSutro Biopharma, Inc.COM121$87<0.1%+121NewHistory
TRDAEntrada Therapeutics, Inc.COM13$88<0.1%+13NewHistory
PEBOPeoples Bancorp IncCOM3$92<0.1%+3NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR4$93<0.1%+4NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG3$94<0.1%+3NewHistory
TDAYUSA TODAY Co., Inc.COM26$94<0.1%+26NewHistory
SXCSunCoke Energy, Inc.COM11$95<0.1%+11NewHistory
RDVTRed Violet, Inc.COM2$99<0.1%−99−98.0%ReducedHistory
WSRWhitestone REITCOM8$100<0.1%+8NewHistory
USLMUnited States Lime & Minerals IncCOM1$100<0.1%−75−98.7%ReducedHistory
LVWRLiveWire Group, Inc.COM22$102<0.1%+22NewHistory
PRTHPriority Technology Holdings, Inc.COM13$102<0.1%+13NewHistory
INODInnodata IncCOM NEW2$103<0.1%+2NewHistory
LARLithium Argentina AGStock50$104<0.1%00.0%UnchangedHistory
INKTMiNK Therapeutics, Inc.COM NEW14$104<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM5$108<0.1%−247−98.0%ReducedHistory
INBKFirst Internet BancorpCOM4$108<0.1%+4NewHistory
RPRXRoyalty Pharma plcSHS CLASS A3$109<0.1%−12−80.0%ReducedHistory
ZETAZeta Global Holdings Corp.CL A7$109<0.1%+7NewHistory
COCOVita Coco Company, Inc.COM3$109<0.1%+3NewHistory
KSCPKnightscope, Inc.CL A NEW22$109<0.1%00.0%UnchangedHistory
ARVNArvinas, Inc.COM15$111<0.1%+15NewHistory
SHBIShore Bancshares IncCOM7$111<0.1%+7NewHistory
BCLIBrainstorm Cell Therapeutics Inc.Stock100$112<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM19$113<0.1%+19NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM25$113<0.1%+25NewHistory
CRSRCorsair Gaming, Inc.COM12$114<0.1%+12NewHistory
PHRPhreesia, Inc.COM4$114<0.1%+4NewHistory
SMRTSmartRent, Inc.COM CL A115$114<0.1%+115NewHistory
APLEApple Hospitality REIT, Inc.REIT10$117<0.1%+10NewHistory
SDSandridge Energy IncCOM NEW11$120<0.1%+11NewHistory
CURVTorrid Holdings Inc.COM41$121<0.1%+41NewHistory
XFORX4 Pharmaceuticals, IncCOM NEW64$122<0.1%+64NewHistory
STTKShattuck Labs, Inc.COM155$123<0.1%+155NewHistory
LWAYLifeway Foods, Inc.COM5$124<0.1%+5NewHistory
WLDNWilldan Group, Inc.COM2$126<0.1%+2NewHistory
FBLGFibroBiologics, Inc.COM SHS202$126<0.1%+202NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK5$127<0.1%+5NewHistory
LBRTLiberty Energy Inc.COM CL A11$127<0.1%+11NewHistory
BURBurford Capital LtdORD SHS9$129<0.1%+9NewHistory
NKTRNektar TherapeuticsCOM NEW5$130<0.1%+5NewHistory
ITOSiTeos Therapeutics, Inc.COM13$130<0.1%+13NewHistory
CTNMContineum Therapeutics, Inc.CL A33$132<0.1%+33NewHistory
LACLithium Americas Corp.Stock50$134<0.1%00.0%UnchangedHistory
CBNKCapital Bancorp IncCOM4$135<0.1%+4NewHistory
BKEBuckle IncCOM3$137<0.1%+3NewHistory
LZMLifezone Metals LtdORD SHS35$145<0.1%+35NewHistory
ALTIAlTi Global, Inc.CL A35$146<0.1%+35NewHistory
PLUGPlug Power IncStock100$149<0.1%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock5$149<0.1%+5NewHistory
BCRXBiocryst Pharmaceuticals IncCOM17$153<0.1%+17NewHistory
GOODGladstone Commercial CorpCOM11$158<0.1%+11NewHistory
DIBS1stdibs.com, Inc.COM58$160<0.1%+58NewHistory
WRLDWorld Acceptance CorpCOM1$166<0.1%+1NewHistory
GRPNGroupon, Inc.COM NEW5$168<0.1%+5NewHistory
VIRVir Biotechnology, Inc.COM34$172<0.1%+34NewHistory
PEBKPeoples Bancorp of North Carolina IncCOM6$174<0.1%+6NewHistory
OISOil States International, IncCOM33$177<0.1%+33NewHistory
BYNDBeyond Meat, Inc.COM51$178<0.1%−30−37.0%ReducedHistory
SESSES AI CorpCL A COM200$178<0.1%+200NewHistory
STHOStar HoldingsSHS BEN INT23$180<0.1%+23NewHistory
CYHCommunity Health Systems IncCOM53$181<0.1%+53NewHistory
VISNVistance Networks, Inc.COM22$183<0.1%+22NewHistory
FDBCFidelity D & D Bancorp IncCOM4$184<0.1%+4NewHistory
DDD3D Systems CorpCOM NEW120$185<0.1%+100+500.0%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM21$185<0.1%+21NewHistory
MGXMetagenomi Therapeutics, Inc.COM130$193<0.1%+130NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A26$211<0.1%+26NewHistory
First BK Williamstown New Je31931U102COM14$217<0.1%+14New–
ZBIOZenas BioPharma, Inc.COM23$223<0.1%+23NewHistory
SAICScience Applications International CorpCOM2$226<0.1%−157−98.7%ReducedHistory
ASLEAerSale CorpCOM38$229<0.1%+38NewHistory
INGNInogen IncCOM33$232<0.1%+5+17.9%AddedHistory
ARLOArlo Technologies, Inc.COM14$238<0.1%+14NewHistory
TSBKTimberland Bancorp IncCOM8$250<0.1%+8NewHistory
ZURAZura Bio LtdCLASS A ORD SHS239$251<0.1%+239NewHistory
XRTXXORTX Therapeutics Inc.COM277$251<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM213$256<0.1%+213NewHistory
MCBSMetroCity Bankshares, Inc.COM9$258<0.1%+9NewHistory
Pioneer High Income Tr72369H106COM32$259<0.1%00.0%Unchanged–
OFLXOmega Flex, Inc.COM8$260<0.1%+8NewHistory
SPIRSpire Global, Inc.COM CL A NEW22$262<0.1%+22NewHistory
AMBAAmbarella IncSHS4$265<0.1%+4NewHistory
INGMIngram Micro Holding CorpCOM13$271<0.1%+13NewHistory
EMBCEmbecta Corp.Stock28$272<0.1%00.0%UnchangedHistory
IEIvanhoe Electric Inc.COM30$273<0.1%+30NewHistory
WKWorkiva IncCOM CL A4$274<0.1%+4NewHistory
SPOKSpok Holdings, IncCOM16$283<0.1%+16NewHistory
BWFGBankwell Financial Group, Inc.COM8$289<0.1%+8NewHistory
UAUnder Armour, Inc.CL C45$293<0.1%−99−68.8%ReducedHistory
LASRNlight, Inc.COM15$296<0.1%+15NewHistory
CIFRCipher Digital Inc.COM64$306<0.1%+64NewHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB5$309<0.1%00.0%UnchangedHistory
CWBCCommunity West BancsharesCOM16$313<0.1%+16NewHistory
STNEStoneCo Ltd.COM20$321<0.1%00.0%UnchangedHistory
ATLOAmes National CorpCOM18$321<0.1%+18NewHistory

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