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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
EAFGraftech International LtdCOM1,000$973<0.1%+1,000NewHistory
GDRXGoodRx Holdings, Inc.COM CL A200$996<0.1%00.0%UnchangedHistory
XPOFXponential Fitness, Inc.COM CL A134$1.00K<0.1%+134NewHistory
American Centy ETF Tr025072885US EQT ETF10$1.01K<0.1%00.0%Unchanged–
INOInovio Pharmaceuticals, Inc.COM SHS500$1.02K<0.1%00.0%UnchangedHistory
MSBIMidland States Bancorp, Inc.COM59$1.02K<0.1%+59NewHistory
CARECarter Bankshares, Inc.COM NEW59$1.02K<0.1%+59NewHistory
CENXCentury Aluminum CoCOM57$1.03K<0.1%+57NewHistory
AZEKAZEK Co Inc.CL A19$1.03K<0.1%−329−94.5%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW85$1.04K<0.1%+85NewHistory
TALKTalkspace, Inc.COM379$1.05K<0.1%+379NewHistory
ANGIAngi Inc.CL A NEW71$1.08K<0.1%+71NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A1,515$1.09K<0.1%+1,515NewHistory
RIGLRigel Pharmaceuticals IncCOM58$1.09K<0.1%+58NewHistory
BlackRock ETF Trust09290C699ISHARES DEFENSE39$1.09K<0.1%+39New–
iShares Inc46434G855MSCI GBL GOLD MN25$1.09K<0.1%00.0%Unchanged–
MEIMethode Electronics IncCOM116$1.10K<0.1%+116NewHistory
LCTXLineage Cell Therapeutics, Inc.COM1,253$1.14K<0.1%+1,253NewHistory
PBYIPuma Biotechnology, Inc.COM335$1.15K<0.1%+335NewHistory
MTWManitowoc Co IncCOM NEW96$1.15K<0.1%+96NewHistory
NEWTNewtekOne, Inc.COM NEW104$1.17K<0.1%+104NewHistory
APPSDigital Turbine, Inc.COM NEW201$1.19K<0.1%+201NewHistory
AEMAgnico Eagle Mines LtdStock10$1.19K<0.1%−6,031−99.8%ReducedHistory
FATFat Brands, IncCOM500$1.19K<0.1%00.0%UnchangedHistory
TYRATyra Biosciences, Inc.COM125$1.20K<0.1%+125NewHistory
SEMRSEMrush Holdings, Inc.CL A COM133$1.20K<0.1%+133NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM111$1.22K<0.1%+111NewHistory
SPBSpectrum Brands Holdings, Inc.COM23$1.24K<0.1%−67−74.4%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW67$1.25K<0.1%+67NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT5,068$1.25K<0.1%+4,040+393.0%AddedHistory
ALRSAlerus Financial CorpCOM58$1.26K<0.1%+58NewHistory
HZOMarinemax IncCOM50$1.26K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM321$1.26K<0.1%+321NewHistory
AMBPArdagh Metal Packaging S.A.SHS295$1.26K<0.1%+295NewHistory
PLLPiedmont Lithium Inc.Stock222$1.29K<0.1%00.0%UnchangedHistory
AMTBAmerant Bancorp Inc.CL A71$1.29K<0.1%+71NewHistory
CHRSCoherus Oncology, Inc.COM1,780$1.30K<0.1%+1,780NewHistory
BBNXBeta Bionics, Inc.COM90$1.31K<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS104$1.31K<0.1%+104NewHistory
VICRVicor CorpCOM29$1.32K<0.1%+29NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18$1.32K<0.1%00.0%Unchanged–
TRNTrinity Industries IncCOM49$1.32K<0.1%+49NewHistory
PPBIPacific Premier Bancorp IncCOM63$1.33K<0.1%+63NewHistory
ACCOAcco Brands CorpCOM372$1.33K<0.1%+372NewHistory
WULFTerawulf Inc.COM305$1.34K<0.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM487$1.35K<0.1%+487NewHistory
iShares Tr464289875CORE 40 MODE ETF30$1.39K<0.1%00.0%Unchanged–
KRPKimbell Royalty Partners, LPUNIT100$1.40K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524656CRYPTO THEMATIC28$1.40K<0.1%+28New–
SLQTSelectQuote, Inc.COM593$1.41K<0.1%+593NewHistory
HGVHilton Grand Vacations Inc.COM34$1.41K<0.1%+29+580.0%AddedHistory
BYRNByrna Technologies Inc.COM NEW47$1.45K<0.1%+47NewHistory
FSBCFive Star BancorpCOM51$1.46K<0.1%+51NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A231$1.46K<0.1%+231NewHistory
GMABGenmab A/SSPONSORED ADS71$1.47K<0.1%00.0%UnchangedHistory
CLWClearwater Paper CorpCOM54$1.47K<0.1%+54NewHistory
ZZillow Group, Inc.CL C CAP STK21$1.47K<0.1%−39−65.0%ReducedHistory
MCWMister Car Wash, Inc.COM250$1.50K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW25$1.51K<0.1%00.0%Unchanged–
IZEAIZEA Worldwide, Inc.COM NEW602$1.54K<0.1%00.0%UnchangedHistory
GRDNGuardian Pharmacy Services, Inc.CL A73$1.56K<0.1%+73NewHistory
VGVenture Global, Inc.COM CL A100$1.56K<0.1%+100NewHistory
KROSKeros Therapeutics, Inc.COM119$1.59K<0.1%+119NewHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES88$1.59K<0.1%+88NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS690$1.59K<0.1%+690NewHistory
NTGRNetgear, Inc.COM55$1.60K<0.1%+15+37.5%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN50$1.60K<0.1%+50NewHistory
Metals Acquisition CorpG60409110ORD SHS133$1.61K<0.1%+133New–
IBTAIbotta, Inc.CLASS A COM SHS44$1.61K<0.1%+44NewHistory
EHABEnhabit, Inc.COM168$1.62K<0.1%+168NewHistory
FLNCFluence Energy, Inc.COM CL A242$1.62K<0.1%+187+340.0%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW35$1.63K<0.1%−45−56.3%ReducedHistory
ATENA10 Networks, Inc.Stock85$1.65K<0.1%+85NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW104$1.66K<0.1%−104−50.0%ReducedHistory
ACHAccendra Health IncStock182$1.66K<0.1%+182NewHistory
CLDTChatham Lodging TrustCOM238$1.66K<0.1%+238NewHistory
TLRYTilray Brands, Inc.COM CL 24,025$1.67K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM111$1.69K<0.1%+111NewHistory
QDELQuidelOrtho CorpCOM59$1.70K<0.1%−723−92.5%ReducedHistory
IASIntegral Ad Science Holding Corp.COM206$1.71K<0.1%+206NewHistory
UPWKUpwork, IncCOM128$1.72K<0.1%−326−71.8%ReducedHistory
BCCBoise Cascade CoCOM20$1.74K<0.1%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM815$1.75K<0.1%+315+63.0%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT35$1.75K<0.1%00.0%Unchanged–
VRDNViridian Therapeutics, Inc.COM126$1.76K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM27$1.76K<0.1%+27NewHistory
MCSMarcus CorpCOM105$1.77K<0.1%+105NewHistory
ASCArdmore Shipping CorpCOM185$1.78K<0.1%+185NewHistory
HONEHarborOne Bancorp, Inc.COM NEW152$1.78K<0.1%+152NewHistory
CRNCCerence Inc.COM174$1.78K<0.1%+174NewHistory
XPXP Inc.CL A88$1.78K<0.1%+41+87.2%AddedHistory
INFAInformatica Inc.COM CL A73$1.78K<0.1%+72+7,200.0%AddedHistory
UPBUpstream Bio, Inc.COM163$1.79K<0.1%+163NewHistory
JBSSSanfilippo John B & Son IncCOM29$1.83K<0.1%+29NewHistory
MAXMediaAlpha, Inc.CL A168$1.84K<0.1%+168NewHistory
CXMSprinklr, Inc.CL A220$1.86K<0.1%+220NewHistory
DNUTKrispy Kreme, Inc.COM645$1.88K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM70$1.89K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM25$1.90K<0.1%+25NewHistory
ARQTArcutis Biotherapeutics, Inc.COM137$1.92K<0.1%+137NewHistory

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