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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
TREELendingTree, Inc.COM83$3.08K<0.1%+83NewHistory
iShares Inc464286608MSCI EURZONE ETF52$3.09K<0.1%−46−46.9%Reduced–
GTBPGT Biopharma, Inc.Stock865$3.10K<0.1%+865NewHistory
OPTUOptimum Communications, Inc.CL A1,456$3.12K<0.1%+1,456NewHistory
RVLVRevolve Group, Inc.CL A157$3.15K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM105$3.17K<0.1%+81+337.5%AddedHistory
ASBAssociated Banc-CorpCOM130$3.17K<0.1%+119+1,081.8%AddedHistory
REZIResideo Technologies, Inc.Stock144$3.18K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM21$3.19K<0.1%−77−78.6%ReducedHistory
Carnival Corp Ltd.14365C103ADR125$3.19K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock177$3.19K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM110$3.24K<0.1%+110NewHistory
CERSCerus CorpCOM2,297$3.24K<0.1%+2,297NewHistory
DNOWDNOW Inc.COM219$3.25K<0.1%+219NewHistory
QNSTQuinstreet, IncCOM202$3.25K<0.1%+202NewHistory
TCBITexas Capital Bancshares IncCOM41$3.26K<0.1%+30+272.7%AddedHistory
NPOEnpro Inc.COM17$3.26K<0.1%+17NewHistory
WMGWarner Music Group Corp.COM CL A121$3.30K<0.1%+107+764.3%AddedHistory
KRYSKrystal Biotech, Inc.COM24$3.30K<0.1%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM115$3.30K<0.1%+115NewHistory
VRRMVerra Mobility CorpCL A COM STK130$3.30K<0.1%−391−75.0%ReducedHistory
COTYCoty Inc.COM CL A715$3.33K<0.1%−588−45.1%ReducedHistory
EBFEnnis, Inc.COM185$3.36K<0.1%+85+85.0%AddedHistory
NWSNews CorpCL B98$3.36K<0.1%+74+308.3%AddedHistory
VLYValley National BancorpCOM385$3.44K<0.1%+385NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC136$3.45K<0.1%00.0%Unchanged–
BFLYButterfly Network, Inc.COM CL A1,750$3.50K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM34$3.50K<0.1%+34NewHistory
OBKOrigin Bancorp, Inc.COM98$3.50K<0.1%+98NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT150$3.51K<0.1%00.0%Unchanged–
NUVLNuvalent, Inc.COM46$3.51K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM220$3.52K<0.1%+220NewHistory
ALGMAllegro Microsystems, Inc.COM103$3.52K<0.1%+53+106.0%AddedHistory
AGNCAGNC Investment Corp.REIT385$3.54K<0.1%+149+63.1%AddedHistory
CARAvis Budget Group, Inc.COM21$3.55K<0.1%+21NewHistory
MRPMillrose Properties, Inc.COM CL A125$3.56K<0.1%−1,047−89.3%ReducedHistory
NSITInsight Enterprises IncCOM26$3.59K<0.1%+26NewHistory
ORRFOrrstown Financial Services IncCOM113$3.60K<0.1%+113NewHistory
COLMColumbia Sportswear CoCOM59$3.60K<0.1%+59NewHistory
IRTIndependence Realty Trust, Inc.COM205$3.63K<0.1%+205NewHistory
NTESNetEase, Inc.SPONSORED ADS27$3.63K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD536$3.64K<0.1%00.0%UnchangedHistory
TCBKTrico BancsharesCOM90$3.65K<0.1%+90NewHistory
CNOCNO Financial Group, Inc.COM95$3.67K<0.1%+95NewHistory
ATROAstronics CorpCOM110$3.68K<0.1%+110NewHistory
BLBDBlue Bird CorpCOM86$3.71K<0.1%+86NewHistory
SRSpire IncCOM51$3.72K<0.1%+36+240.0%AddedHistory
CSWCSW Industrials, Inc.COM13$3.73K<0.1%−7−35.0%ReducedHistory
FIVNFive9, Inc.COM141$3.73K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM106$3.76K<0.1%−1,313−92.5%ReducedHistory
NJRNew Jersey Resources CorpStock85$3.81K<0.1%+36+73.5%AddedHistory
MMacy's, Inc.COM331$3.86K<0.1%−47−12.4%ReducedHistory
DXYZDestiny Tech100 Inc.CEF102$3.89K<0.1%+102NewHistory
SBRASabra Health Care REIT, Inc.REIT211$3.89K<0.1%+211NewHistory
SFIXStitch Fix, Inc.Stock1,058$3.92K<0.1%+1,048+10,480.0%AddedHistory
CWKCushman & Wakefield Ltd.SHS355$3.93K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock110$3.95K<0.1%+48+77.4%AddedHistory
HNSTHonest Company, Inc.COM781$3.98K<0.1%+781NewHistory
FHIFederated Hermes, Inc.CL B90$3.99K<0.1%+81+900.0%AddedHistory
LEN.BLennar CorpCL B38$4.00K<0.1%−8−17.4%ReducedHistory
ASPSAltisource Portfolio Solutions S.A.SHS NEW469$4.00K<0.1%00.0%UnchangedConverted for a 1-for-8 splitHistory
MACMacerich CoCOM248$4.01K<0.1%+248NewHistory
TWITitan International IncCOM398$4.09K<0.1%+398NewHistory
SWXSouthwest Gas Holdings, Inc.COM55$4.09K<0.1%+35+175.0%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF142$4.10K<0.1%+142New–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund335$4.10K<0.1%−682−67.1%ReducedHistory
BASECouchbase, Inc.COM169$4.12K<0.1%+169NewHistory
SLGSL Green Realty CorpCOM67$4.15K<0.1%+67NewHistory
FULFuller H B CoStock69$4.15K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM110$4.17K<0.1%−151−57.9%ReducedHistory
JBTMJBT Marel CorpCOM35$4.21K<0.1%+35NewHistory
CHXChampionX CorpCOM170$4.22K<0.1%+87+104.8%AddedHistory
ESIElement Solutions IncCOM187$4.24K<0.1%−210−52.9%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM14$4.24K<0.1%−42−75.0%ReducedHistory
ASIXAdvanSix Inc.COM180$4.28K<0.1%+156+650.0%AddedHistory
SRCE1st Source CorpCOM69$4.28K<0.1%+69NewHistory
CACICACI International IncCL A9$4.29K<0.1%−2−18.2%ReducedHistory
EFOREverforth IncCOM86$4.29K<0.1%+79+1,128.6%AddedHistory
ACIWAci Worldwide, Inc.Stock94$4.32K<0.1%−178−65.4%ReducedHistory
PSQHPSQ Holdings, Inc.CL A2,105$4.32K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM215$4.32K<0.1%+215NewHistory
TSEMTower Semiconductor LtdSHS NEW100$4.33K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM97$4.34K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF102$4.34K<0.1%+35+52.2%Added–
NRDSNerdwallet, Inc.COM CL A396$4.34K<0.1%+396NewHistory
OUSTOuster, Inc.COM NEW180$4.37K<0.1%+180NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED127$4.38K<0.1%00.0%Unchanged–
NATNordic American Tankers LtdCOM1,666$4.38K<0.1%+1,651+11,006.7%AddedHistory
GBCIGlacier Bancorp, Inc.COM102$4.39K<0.1%+102NewHistory
OSBCOld Second Bancorp IncCOM248$4.40K<0.1%+248NewHistory
AGXArgan IncStock20$4.41K<0.1%−10−33.3%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM61$4.41K<0.1%+61NewHistory
BKHBlack Hills CorpCOM79$4.43K<0.1%+10+14.5%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW481$4.43K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM53$4.44K<0.1%+45+562.5%AddedHistory
THFFFirst Financial CorpStock82$4.44K<0.1%+82NewHistory
SNCYSun Country Airlines Holdings, LLCCOM379$4.45K<0.1%+379NewHistory
BCPCBalchem CorpCOM28$4.46K<0.1%+28NewHistory
Themes ETF Tr882927767TRANS DEFEN ETF125$4.47K<0.1%+125New–
KRGKite Realty Group TrustCOM NEW198$4.49K<0.1%+195+6,500.0%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
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