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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
CYRXCryoport, Inc.COM PAR $0.001865$6.45K<0.1%+865NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR420$6.46K<0.1%+420NewHistory
GLBEGlobal-E Online Ltd.SHS193$6.47K<0.1%−85−30.6%ReducedHistory
PLTKPlaytika Holding Corp.COM1,371$6.49K<0.1%−1,254−47.8%ReducedHistory
IESCIES Holdings, Inc.COM22$6.52K<0.1%+22NewHistory
WGOWinnebago Industries IncCOM226$6.55K<0.1%+226NewHistory
UWMCUWM Holdings CorpCOM CL A1,587$6.57K<0.1%+410+34.8%AddedHistory
BRTBRT Apartments Corp.COM421$6.58K<0.1%+421NewHistory
TROXTronox Holdings plcSHS1,300$6.59K<0.1%+1,300NewHistory
ARGXArgenx SESPONSORED ADR12$6.62K<0.1%−46−79.3%ReducedHistory
FRSHFreshworks Inc.Stock444$6.62K<0.1%+11+2.5%AddedHistory
HRTXHeron Therapeutics, Inc.COM3,200$6.62K<0.1%00.0%UnchangedHistory
CDRECadre Holdings, Inc.COM208$6.63K<0.1%+208NewHistory
EPRTEssential Properties Realty Trust, Inc.COM208$6.64K<0.1%+208NewHistory
MXLMaxlinear, IncCOM468$6.65K<0.1%+468NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM750$6.67K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A2,022$6.67K<0.1%+2,022NewHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW282$6.69K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF511$6.70K<0.1%00.0%Unchanged–
MGYMagnolia Oil & Gas CorpCL A302$6.79K<0.1%+302NewHistory
KBKB Financial Group Inc.SPONSORED ADR83$6.86K<0.1%00.0%UnchangedHistory
RPAYRepay Holdings CorpCOM CL A1,434$6.91K<0.1%+1,434NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM293$6.93K<0.1%00.0%Unchanged–
ERIEErie Indemnity CoCL A20$6.94K<0.1%+18+900.0%AddedHistory
PIPRPiper Sandler CompaniesCOM25$6.95K<0.1%+25NewHistory
NAGENiagen Bioscience, Inc.COM NEW483$6.96K<0.1%+483NewHistory
USALiberty All Star Equity FundSH BEN INT1,028$7.00K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW158$7.00K<0.1%+106+203.8%AddedHistory
BILLBILL Holdings, Inc.Stock152$7.03K<0.1%−173−53.2%ReducedHistory
AMNAmn Healthcare Services IncCOM341$7.05K<0.1%+341NewHistory
PCRXPacira BioSciences, Inc.COM295$7.05K<0.1%+295NewHistory
HLITHarmonic Inc.COM745$7.06K<0.1%+745NewHistory
CSTMConstellium SECL A SHS538$7.16K<0.1%+538NewHistory
WFGWest Fraser Timber Co., LtdCOM98$7.18K<0.1%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A191$7.18K<0.1%+191NewHistory
DOXAmdocs LtdSHS79$7.21K<0.1%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A513$7.21K<0.1%+513NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK238$7.22K<0.1%+238NewHistory
AGCOAGCO CorpCOM70$7.22K<0.1%+70NewHistory
HRIHerc Holdings IncCOM55$7.24K<0.1%+15+37.5%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$7.26K<0.1%00.0%Unchanged–
VRTSVirtus Investment Partners, Inc.COM40$7.26K<0.1%+40NewHistory
TGTXTG Therapeutics, Inc.COM202$7.27K<0.1%+136+206.1%AddedHistory
RDNRadian Group IncCOM202$7.28K<0.1%+202NewHistory
VSTSVestis CorpCOM SHS1,276$7.31K<0.1%−407−24.2%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS715$7.39K<0.1%00.0%UnchangedHistory
INDIindie Semiconductor, Inc.CLASS A COM2,076$7.39K<0.1%+2,076NewHistory
STVNStevanato Group S.p.A.ORD SHS303$7.40K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM153$7.41K<0.1%+153NewHistory
iShares Tr46428865310-20 YR TRS ETF73$7.46K<0.1%−252−77.5%Reduced–
VBTXVeritex Holdings, Inc.COM286$7.46K<0.1%+286NewHistory
LPXLouisiana-Pacific CorpCOM87$7.48K<0.1%+80+1,142.9%AddedHistory
AVPTAvePoint, Inc.COM CL A391$7.55K<0.1%+391NewHistory
CALMCal-Maine Foods IncCOM NEW76$7.57K<0.1%+76NewHistory
TPBTurning Point Brands, Inc.COM100$7.58K<0.1%+100NewHistory
ASURAsure Software IncCOM781$7.62K<0.1%+781NewHistory
ULUnilever PLCSPON ADR NEW125$7.65K<0.1%−44−26.0%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM2,654$7.67K<0.1%+1,154+76.9%AddedHistory
PKPark Hotels & Resorts Inc.COM750$7.67K<0.1%−292−28.0%ReducedHistory
OGNOrganon & Co.Stock793$7.68K<0.1%−91−10.3%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR615$7.70K<0.1%+7+1.2%AddedHistory
PCYOPure Cycle CorpCOM NEW723$7.75K<0.1%+723NewHistory
Wedbush Ser Tr947913109DAN IVE REVO ETF288$7.81K<0.1%+288New–
MTCHMatch Group, Inc.COM253$7.82K<0.1%−6,221−96.1%ReducedHistory
RDDTReddit, Inc.Stock52$7.83K<0.1%00.0%UnchangedHistory
IRONDisc Medicine, Inc.COM148$7.84K<0.1%+102+221.7%AddedHistory
LKQLKQ CorpCOM212$7.85K<0.1%+178+523.5%AddedHistory
IVTInvenTrust Properties Corp.COM NEW287$7.86K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM80$7.87K<0.1%+75+1,500.0%AddedHistory
SITMSITIME CorpCOM37$7.88K<0.1%+21+131.3%AddedHistory
Schwab US Tips ETF808524870ETF296$7.90K<0.1%00.0%Unchanged–
VFCV F CorpStock675$7.93K<0.1%−1,876−73.5%ReducedHistory
AGIAlamos Gold IncStock300$7.97K<0.1%+100+50.0%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW771$7.98K<0.1%+771NewHistory
JXNJackson Financial Inc.COM CL A90$7.99K<0.1%+90NewHistory
HOGHarley-Davidson, Inc.COM342$8.07K<0.1%+242+242.0%AddedHistory
FBKFB Financial CorpCOM179$8.11K<0.1%+179NewHistory
Vanguard S&P 500 Value ETF921932703ETF43$8.13K<0.1%00.0%Unchanged–
BBIOBridgeBio Pharma, Inc.COM189$8.16K<0.1%+189NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF302$8.17K<0.1%00.0%Unchanged–
UVEUniversal Insurance Holdings, Inc.COM295$8.18K<0.1%+195+195.0%AddedHistory
PROPROS Holdings, Inc.COM523$8.19K<0.1%+158+43.3%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT85$8.24K<0.1%+85New–
IOSPInnospec Inc.COM98$8.24K<0.1%−54−35.5%ReducedHistory
MSMMSC Industrial Direct Co IncCL A97$8.25K<0.1%+54+125.6%AddedHistory
SMSM Energy CoCOM334$8.25K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT693$8.26K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM150$8.31K<0.1%+145+2,900.0%AddedHistory
VITLVital Farms, Inc.COM216$8.32K<0.1%+127+142.7%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES522$8.35K<0.1%+133+34.2%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM529$8.36K<0.1%+528+52,800.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A189$8.36K<0.1%−1,372−87.9%ReducedHistory
BXPBXP, Inc.COM124$8.37K<0.1%+118+1,966.7%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW755$8.38K<0.1%+755NewHistory
YETIYETI Holdings, Inc.COM266$8.38K<0.1%−453−63.0%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM356$8.40K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM1,765$8.46K<0.1%+35+2.0%AddedHistory
NMRKNewmark Group, Inc.CL A697$8.47K<0.1%+314+82.0%AddedHistory
ISBAIsabella Bank CorpCOM281$8.47K<0.1%+281NewHistory
THGHanover Insurance Group, Inc.COM50$8.49K<0.1%+38+316.7%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