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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
CIVICivitas Resources, Inc.EQUITY US CM70$1.93K<0.1%+70NewHistory
JOUTJohnson Outdoors IncCL A64$1.94K<0.1%+64NewHistory
Xtrackers International Real Estate ETF233051846ETF85$1.94K<0.1%00.0%Unchanged–
ACELAccel Entertainment, Inc.COM CL A1167$1.97K<0.1%+167NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A610$1.97K<0.1%00.0%UnchangedHistory
BHRBBurke & Herbert Financial Services Corp.COM33$1.97K<0.1%+33NewHistory
DGICADonegal Group IncCL A99$1.98K<0.1%+99NewHistory
CHGGChegg, IncCOM1,639$1.98K<0.1%+1,639NewHistory
GRRRGorilla Technology Group Inc.SHS NEW100$1.99K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF93$1.99K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$1.99K<0.1%00.0%Unchanged–
UISUnisys CorpCOM NEW443$2.01K<0.1%+443NewHistory
FSKFS KKR Capital CorpCOM97$2.01K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM765$2.02K<0.1%+609+390.4%AddedHistory
CPRICapri Holdings LtdSHS115$2.04K<0.1%+115NewHistory
APAMArtisan Partners Asset Management Inc.CL A46$2.04K<0.1%+46NewHistory
MOFGMidWestOne Financial Group, Inc.COM71$2.04K<0.1%+71NewHistory
NWENorthWestern Energy Group, Inc.COM NEW40$2.05K<0.1%+26+185.7%AddedHistory
FVRRFiverr International Ltd.ORD SHS70$2.05K<0.1%00.0%UnchangedHistory
DSGNDesign Therapeutics, Inc.COM610$2.06K<0.1%00.0%UnchangedHistory
OLOOlo Inc.CL A231$2.06K<0.1%+231NewHistory
MDXGMimedx Group, Inc.COM339$2.07K<0.1%+339NewHistory
ZEUSOlympic Steel IncCOM64$2.09K<0.1%+64NewHistory
GICGlobal Industrial CoCOM78$2.11K<0.1%+78NewHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM21$2.11K<0.1%00.0%UnchangedHistory
iShares Flexible Income Active ETF092528603ETF40$2.12K<0.1%00.0%Unchanged–
CTKBCytek Biosciences, Inc.COM627$2.13K<0.1%+627NewHistory
Invesco India Exchange-Trade46137R109INDIA ETF80$2.16K<0.1%+80New–
FLGFlagstar Bank, National AssociationStock204$2.16K<0.1%+204NewHistory
CDNACareDx, Inc.COM111$2.17K<0.1%+111NewHistory
ACLXArcellx, Inc.COMMON STOCK33$2.17K<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM88$2.18K<0.1%+88NewHistory
CRDFCardiff Oncology, Inc.COM700$2.21K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM472$2.23K<0.1%+472NewHistory
ATXSAstria Therapeutics, Inc.COM416$2.23K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF40$2.23K<0.1%00.0%Unchanged–
KRCKilroy Realty CorpCOM65$2.23K<0.1%+40+160.0%AddedHistory
CNXNPC Connection IncCOM34$2.24K<0.1%+34NewHistory
WENWendy's CoStock197$2.25K<0.1%−4,995−96.2%ReducedHistory
WRBYWarby Parker Inc.CL A COM103$2.26K<0.1%+2+2.0%AddedHistory
KURAKura Oncology, Inc.COM398$2.30K<0.1%+398NewHistory
VALValaris LtdCL A55$2.32K<0.1%+54+5,400.0%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF35$2.32K<0.1%00.0%Unchanged–
DRHDiamondRock Hospitality CoCOM304$2.33K<0.1%+304NewHistory
ECHOEchoStar CORPCL A85$2.35K<0.1%+68+400.0%AddedHistory
ENREnergizer Holdings, Inc.COM117$2.36K<0.1%00.0%UnchangedHistory
FETHFidelity Ethereum FundSHS94$2.37K<0.1%00.0%UnchangedHistory
MBWMMercantile Bank CorpCOM51$2.37K<0.1%+51NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM2,061$2.39K<0.1%+2,061NewHistory
LNWOLight & Wonder, Inc.COM25$2.41K<0.1%+6+31.6%AddedHistory
CUBICustomers Bancorp, Inc.COM41$2.41K<0.1%+41NewHistory
MINAberdeen Intermediate Income FundSH BEN INT900$2.44K<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK302$2.45K<0.1%+302NewHistory
SCHLScholastic CorpCOM117$2.46K<0.1%+117NewHistory
IPGPIpg Photonics CorpCOM36$2.47K<0.1%−83−69.7%ReducedHistory
CMRCCommerce.com, Inc.COM SER 1495$2.48K<0.1%+495NewHistory
HOSHornbeck Offshore Services, Inc.Stock403$2.52K<0.1%+403NewHistory
BETRBetter Home & Finance Holding CoCOM NEW CL A203$2.52K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock62$2.52K<0.1%+62NewHistory
VSTMVerastem, Inc.COM NEW609$2.53K<0.1%+193+46.4%AddedHistory
FNLCFirst Bancorp, IncCOM100$2.54K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM40$2.57K<0.1%+40NewHistory
NXDRNextdoor Holdings, Inc.COM CL A1,553$2.58K<0.1%+1,553NewHistory
EHTHeHealth, Inc.COM593$2.58K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM424$2.59K<0.1%+424NewHistory
MZTIMarzetti CoCOM15$2.59K<0.1%+12+400.0%AddedHistory
HTOH2O AmericaCOM50$2.60K<0.1%+50NewHistory
Ssga Active Tr78470P630SST BRIDGEWATER100$2.61K<0.1%00.0%Unchanged–
HTBHomeTrust Bancshares, Inc.COM70$2.62K<0.1%+70NewHistory
XERSXeris Biopharma Holdings, Inc.COM564$2.63K<0.1%+564NewHistory
UHGUnited Homes Group, Inc.CL A913$2.65K<0.1%+913NewHistory
KBHKB HomeCOM50$2.65K<0.1%+50NewHistory
CCRNCross Country Healthcare IncCOM204$2.66K<0.1%+204NewHistory
OPENOpendoor Technologies Inc.COM5,000$2.67K<0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM101$2.69K<0.1%+101NewHistory
PTCTPTC Therapeutics, Inc.COM55$2.69K<0.1%+55NewHistory
Global X FDS37950E341GLB X GURU INDEX51$2.73K<0.1%00.0%Unchanged–
ICHRIchor Holdings, Ltd.SHS140$2.75K<0.1%+140NewHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET104$2.76K<0.1%00.0%Unchanged–
KRNYKearny Financial Corp.COM429$2.77K<0.1%+429NewHistory
ACREAres Commercial Real Estate CorpCOM581$2.77K<0.1%+581NewHistory
DLXDeluxe CorpCOM175$2.79K<0.1%+175NewHistory
PPCPilgrims Pride CorpStock62$2.79K<0.1%+52+520.0%AddedHistory
KODKEastman Kodak CoCOM NEW494$2.79K<0.1%+494NewHistory
AUPHAurinia Pharmaceuticals Inc.COM332$2.81K<0.1%+332NewHistory
APEIAmerican Public Education IncStock93$2.83K<0.1%+93NewHistory
DBIDesigner Brands Inc.CL A1,190$2.83K<0.1%+1,190NewHistory
RHRHCOM15$2.84K<0.1%+15NewHistory
GHCGraham Holdings CoCOM CL B3$2.84K<0.1%+3NewHistory
PRLBProto Labs IncCOM71$2.84K<0.1%+71NewHistory
FTREFortrea Holdings Inc.COMMON STOCK580$2.87K<0.1%−4−0.7%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT170$2.91K<0.1%+3+1.8%Added–
PCHPotlatchdeltic CorpCOM76$2.92K<0.1%+76NewHistory
MRNAModerna, Inc.Stock109$3.01K<0.1%−11−9.2%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL62$3.01K<0.1%00.0%Unchanged–
NMAXNewsmax Inc.Stock200$3.03K<0.1%+200NewHistory
SRIStoneridge IncCOM430$3.03K<0.1%+430NewHistory
MURMurphy Oil CorpCOM135$3.04K<0.1%+111+462.5%AddedHistory
AKBAAkebia Therapeutics, Inc.COM838$3.05K<0.1%+838NewHistory
GESGuess IncCOM254$3.07K<0.1%+254NewHistory

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