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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
SWBISmith & Wesson Brands, Inc.COM37$322<0.1%+8+27.6%AddedHistory
WAFDWafd IncStock11$323<0.1%+11NewHistory
SCWO374Water Inc.Common Stock1,000$325<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM30$326<0.1%+25+500.0%AddedHistory
HLVXHilleVax, Inc.COM167$333<0.1%+167NewHistory
ENVAEnova International, Inc.COM3$335<0.1%+3NewHistory
PPLIPeople IncCOM NEW9$337<0.1%−287−97.0%ReducedHistory
MCYMercury General CorpCOM5$337<0.1%+5NewHistory
TWNPTwin Hospitality Group Inc.SHS CL A76$344<0.1%00.0%UnchangedHistory
BTMDbiote Corp.CLASS A COM86$346<0.1%+86NewHistory
LAWCS Disco, Inc.COM79$346<0.1%+79NewHistory
CHPTChargePoint Holdings, Inc.COM CL A500$352<0.1%00.0%UnchangedHistory
WESTWestrock Coffee CoCOM62$356<0.1%+62NewHistory
PBFSPioneer Bancorp, Inc.COM30$361<0.1%+30NewHistory
CDECoeur Mining, Inc.COM NEW41$364<0.1%+41NewHistory
PBPBPotbelly CorpCOM30$368<0.1%+30NewHistory
IVVDInvivyd, Inc.COM520$372<0.1%+520NewHistory
ESPREsperion Therapeutics, Inc.COM378$373<0.1%−2,122−84.9%ReducedHistory
ZIMVZimVie Inc.Stock40$374<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM200$382<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR25$387<0.1%−94−79.0%ReducedHistory
ANROAlto Neuroscience, Inc.COM SHS178$392<0.1%+178NewHistory
NECBNorthEast Community Bancorp, Inc.COM17$396<0.1%+17NewHistory
CZNCCitizens & Northern CorpCOM21$398<0.1%+21NewHistory
FLGTFulgent Genetics, Inc.COM20$398<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM951$400<0.1%+951NewHistory
NNVCNanoviricides, Inc.COM293$411<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock16$415<0.1%+16NewHistory
SVCService Properties TrustCOM SH BEN INT175$419<0.1%+175NewHistory
ATNMActinium Pharmaceuticals, Inc.COM306$429<0.1%+306NewHistory
RBBRBB BancorpCOM25$431<0.1%+25NewHistory
SSTISoundthinking, Inc.COM33$431<0.1%+33NewHistory
RICKRci Hospitality Holdings, Inc.COM11$433<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM310$441<0.1%+310NewHistory
CRBUCaribou Biosciences, Inc.COM351$443<0.1%+351NewHistory
NATHNathans Famous, Inc.COM4$443<0.1%+4NewHistory
RGPResources Connection, Inc.COM84$452<0.1%+84NewHistory
ALECAlector, Inc.COM323$453<0.1%+323NewHistory
SFSTSouthern First Bancshares IncCOM12$457<0.1%+12NewHistory
Golden Ocean Group LtdG39637205SHS NEW63$462<0.1%+63New–
ANIKAnika Therapeutics, Inc.COM44$466<0.1%+44NewHistory
RRBIRed River Bancshares IncCOM8$470<0.1%+8NewHistory
ZGZillow Group, Inc.CL A7$480<0.1%+6+600.0%AddedHistory
TEADTeads Holding Co.COM198$492<0.1%+198NewHistory
iShares Future AI & Tech ETF46435U556ETF12$493<0.1%00.0%Unchanged–
BANDBandwidth Inc.COM CL A31$493<0.1%+11+55.0%AddedHistory
PLGOPelagos Insurance Capital LtdCOM30$498<0.1%+30NewHistory
ACHVAchieve Life Sciences, Inc.COM221$500<0.1%+221NewHistory
MGMistras Group, Inc.COM64$513<0.1%+64NewHistory
MVBFMVB Financial CorpCOM23$519<0.1%+23NewHistory
FORRForrester Research, Inc.COM53$525<0.1%+53NewHistory
BMEABiomea Fusion, Inc.COM293$528<0.1%+293NewHistory
WYNNWynn Resorts LtdCOM6$535<0.1%−12−66.7%ReducedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF30$539<0.1%00.0%Unchanged–
NATLNCR Atleos CorpCOM SHS19$543<0.1%00.0%UnchangedHistory
EEXEmerald Holding, Inc.COM112$544<0.1%+112NewHistory
CMRECostamare Inc.SHS61$556<0.1%+61NewHistory
LANDGladstone Land CorpCOM55$560<0.1%−38−40.9%ReducedHistory
BWBBridgewater Bancshares IncCOM36$573<0.1%+36NewHistory
Fidelity Covington Trust31609A404ENHANCED INTL17$579<0.1%00.0%Unchanged–
NRCNRC HealthCOM NEW35$588<0.1%+35NewHistory
iShares Tr464289883CORE 30 70 ETF15$592<0.1%00.0%Unchanged–
IIIInformation Services Group Inc.COM125$600<0.1%+125NewHistory
PCBPCB BancorpCOM29$609<0.1%+29NewHistory
BRCCBRC Inc.COM CL A490$642<0.1%+490NewHistory
ASTSAST SpaceMobile, Inc.COM CL A14$651<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW143$654<0.1%+143NewHistory
XRXXerox Holdings CorpCOM NEW125$659<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A24$660<0.1%+13+118.2%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A93$678<0.1%+93NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF18$694<0.1%−31−63.3%Reduced–
SEDGSolaredge Technologies, Inc.COM34$694<0.1%+34NewHistory
FATEFate Therapeutics IncCOM642$720<0.1%+642NewHistory
PLUSEplus IncCOM10$721<0.1%+10NewHistory
SGSweetgreen, Inc.COM CL A49$730<0.1%+49NewHistory
NFBKNorthfield Bancorp, Inc.COM64$735<0.1%+64NewHistory
HLLYHolley Inc.COM377$754<0.1%+377NewHistory
CCChemours CoStock66$756<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW132$759<0.1%−108−45.0%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW426$767<0.1%00.0%UnchangedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP94$768<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM111$771<0.1%00.0%UnchangedHistory
LOARLoar Holdings Inc.COM SHS9$776<0.1%−1−10.0%ReducedHistory
THTarget Hospitality Corp.COM111$791<0.1%+111NewHistory
BHMBluerock Homes Trust, Inc.COM CL A64$802<0.1%00.0%UnchangedHistory
DHDefinitive Healthcare Corp.CLASS A COM207$808<0.1%+207NewHistory
JAKKJakks Pacific IncCOM NEW39$811<0.1%+39NewHistory
EBEventbrite, Inc.COM CL A314$826<0.1%+314NewHistory
MERCMercer International Inc.COM237$830<0.1%+237NewHistory
DANDANA IncCOM49$841<0.1%+49NewHistory
KTBKontoor Brands, Inc.Stock13$858<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM27$869<0.1%+27NewHistory
WSBFWaterstone Financial, Inc.COM64$884<0.1%+64NewHistory
SNSharkNinja, Inc.COM SHS9$891<0.1%+9NewHistory
STEMStem, Inc.COM NEW145$904<0.1%−1−0.5%ReducedConverted for a 1-for-20 splitHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG25$904<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock87$915<0.1%−6−6.5%ReducedHistory
TNCTennant CoCOM12$930<0.1%+12NewHistory
HNRGHallador Energy CoStock60$950<0.1%+60NewHistory
NUVBNuvation Bio Inc.COM CL A491$958<0.1%+491NewHistory

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