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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
XHRXenia Hotels & Resorts, Inc.COM358$4.50K<0.1%00.0%UnchangedHistory
SAROStandardAero, Inc.COM143$4.53K<0.1%+124+652.6%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A25$4.53K<0.1%+25NewHistory
VTLEVital Energy, Inc.COM282$4.54K<0.1%+282NewHistory
ENPHEnphase Energy, Inc.Stock115$4.56K<0.1%−113−49.6%ReducedHistory
TXNMTXNM Energy IncCOM81$4.56K<0.1%+70+636.4%AddedHistory
WTWisdomTree, Inc.COM398$4.58K<0.1%+398NewHistory
HDSNHudson Technologies IncCOM565$4.59K<0.1%+565NewHistory
SHLSShoals Technologies Group, Inc.CL A1,092$4.64K<0.1%+1,092NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF191$4.65K<0.1%00.0%Unchanged–
MYGNMyriad Genetics IncCOM876$4.65K<0.1%+876NewHistory
RVMDRevolution Medicines, Inc.COM127$4.67K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM41$4.73K<0.1%+41NewHistory
MDPediatrix Medical Group, Inc.COM332$4.76K<0.1%+332NewHistory
DRSLeonardo DRS, Inc.Stock103$4.79K<0.1%−17−14.2%ReducedHistory
SANMSanmina CorpCOM49$4.79K<0.1%+49NewHistory
iShares Tr464288638ISHS 5-10YR INVT90$4.80K<0.1%00.0%Unchanged–
ESEEsco Technologies IncCOM25$4.80K<0.1%+25NewHistory
QCRHQCR Holdings IncCOM71$4.82K<0.1%+71NewHistory
AVNSAvanos Medical, Inc.Stock394$4.82K<0.1%+394NewHistory
WASHWashington Trust Bancorp IncCOM171$4.84K<0.1%+171NewHistory
FCNFti Consulting, IncCOM30$4.84K<0.1%+22+275.0%AddedHistory
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/2039,766$4.88K<0.1%+9,766NewHistory
COHUCohu IncCOM254$4.89K<0.1%+254NewHistory
ASTEAstec Industries IncCOM119$4.96K<0.1%+119NewHistory
DENNDENNY'S CorpCOM1,212$4.97K<0.1%+1,207+24,140.0%AddedHistory
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/2029,766$4.98K<0.1%+9,766NewHistory
ABGAsbury Automotive Group IncCOM21$5.01K<0.1%+21NewHistory
APAAPA CorpStock276$5.05K<0.1%+276NewHistory
BHPBHP Group LtdADR105$5.05K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM70$5.06K<0.1%−983−93.4%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM119$5.08K<0.1%00.0%UnchangedHistory
LPROOpen Lending CorpCOM2,662$5.17K<0.1%+2,662NewHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF225$5.20K<0.1%+225New–
ALRMAlarm.com Holdings, Inc.COM92$5.21K<0.1%+92NewHistory
FFINFirst Financial Bankshares IncCOM145$5.22K<0.1%+73+101.4%AddedHistory
YOUClear Secure, Inc.COM CL A188$5.22K<0.1%+188NewHistory
UTFCohen & Steers Infrastructure Fund IncCOM194$5.23K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A799$5.27K<0.1%+799NewHistory
FOXFox CorpCL B COM102$5.27K<0.1%+94+1,175.0%AddedHistory
ANGOAngiodynamics IncCOM533$5.29K<0.1%+533NewHistory
STBAS&T Bancorp IncCOM140$5.29K<0.1%+140NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK381$5.30K<0.1%+169+79.7%AddedHistory
AMGAffiliated Managers Group, Inc.Stock27$5.31K<0.1%+27NewHistory
STELStellar Bancorp, Inc.COM190$5.32K<0.1%+190NewHistory
BHFBrighthouse Financial, Inc.COM99$5.32K<0.1%+99NewHistory
WGSGeneDx Holdings Corp.COM CL A58$5.35K<0.1%−7−10.8%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF315$5.35K<0.1%+1+0.3%Added–
Paramount Global92556H206CL B417$5.38K<0.1%+415+20,750.0%Added–
AMAntero Midstream CorpStock285$5.40K<0.1%+285NewHistory
SHCSotera Health CoCOM486$5.41K<0.1%+486NewHistory
THRYThryv Holdings, Inc.COM NEW446$5.42K<0.1%+446NewHistory
QGENQiagen N.V.COMMON STOCK113$5.43K<0.1%−73−39.2%ReducedHistory
GENIGenius Sports LtdSHARES CL A527$5.48K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A192$5.49K<0.1%+132+220.0%AddedHistory
VSATViasat IncCOM378$5.52K<0.1%+378NewHistory
IIPRInnovative Industrial Properties IncCOM100$5.52K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK158$5.54K<0.1%+158NewHistory
KRMNKarman Holdings Inc.COMMON STOCK110$5.54K<0.1%+110NewHistory
MCMoelis & CoCL A89$5.55K<0.1%+89NewHistory
IIIVi3 Verticals, Inc.COM CL A203$5.58K<0.1%00.0%UnchangedHistory
REVGREV Group, Inc.COM118$5.62K<0.1%+118NewHistory
RHPRyman Hospitality Properties, Inc.COM57$5.63K<0.1%+57NewHistory
SFLSFL Corp Ltd.SHS676$5.63K<0.1%+676NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW502$5.65K<0.1%−7−1.4%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM291$5.65K<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW525$5.68K<0.1%+525NewHistory
LITELumentum Holdings Inc.COM60$5.70K<0.1%+48+400.0%AddedHistory
TEXTerex CorpStock123$5.74K<0.1%+123NewHistory
iShares Tr46435G672CORE INTL AGGR113$5.77K<0.1%+113New–
RIORio Tinto PLCADR99$5.79K<0.1%−56−36.1%ReducedHistory
GTNGray Media, IncCOM1,284$5.82K<0.1%+1,284NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR101$5.83K<0.1%00.0%UnchangedHistory
SVVSavers Value Village, Inc.COM572$5.83K<0.1%+572NewHistory
BENFranklin Templeton IncCOM245$5.84K<0.1%+245NewHistory
GXOGXO Logistics, Inc.Stock121$5.89K<0.1%+121NewHistory
PLOWDouglas Dynamics, IncCOM200$5.89K<0.1%+200NewHistory
ACHCAcadia Healthcare Company, Inc.COM264$5.99K<0.1%+264NewHistory
Global X FDS37960A529DEFENSE TECH ETF100$6.03K<0.1%+100New–
MGMMGM Resorts InternationalStock176$6.05K<0.1%−256−59.3%ReducedHistory
UFPIUfp Industries IncCOM61$6.06K<0.1%+59+2,950.0%AddedHistory
EXPEagle Materials IncCOM30$6.06K<0.1%−406−93.1%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM110$6.08K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A29$6.09K<0.1%−125−81.2%ReducedHistory
TTMITTM Technologies IncCOM150$6.12K<0.1%+150NewHistory
QLYSQualys, Inc.COM43$6.14K<0.1%+42+4,200.0%AddedHistory
SANBanco Santander, S.A.ADR744$6.18K<0.1%+608+447.1%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K1300$6.23K<0.1%00.0%Unchanged–
OMFOneMain Holdings, Inc.COM110$6.27K<0.1%+98+816.7%AddedHistory
STRAStrategic Education, Inc.COM74$6.30K<0.1%+74NewHistory
FORForestar Group Inc.COM315$6.30K<0.1%+315NewHistory
Listed FD Tr53656F706ROUNDHILL BITK237$6.32K<0.1%00.0%Unchanged–
VNOVornado Realty TrustSH BEN INT165$6.33K<0.1%+140+560.0%AddedHistory
ARDXArdelyx, Inc.COM1,616$6.33K<0.1%+1,616NewHistory
MATMattel IncCOM323$6.37K<0.1%−1,126−77.7%ReducedHistory
ABCBAmeris BancorpCOM99$6.41K<0.1%+99NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF25$6.41K<0.1%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ100$6.41K<0.1%00.0%Unchanged–
MTRNMATERION CorpCOM81$6.43K<0.1%+81NewHistory
GHGuardant Health, Inc.COM124$6.45K<0.1%+124NewHistory

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