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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
HLMNHillman Solutions Corp.COM1,198$8.55K<0.1%−399−25.0%ReducedHistory
OECOrion S.A.COM817$8.57K<0.1%+817NewHistory
PRKSUnited Parks & Resorts Inc.COM182$8.58K<0.1%+34+23.0%AddedHistory
ALEAllete IncCOM NEW134$8.59K<0.1%+109+436.0%AddedHistory
SDRLSEADRILL LtdCOM328$8.61K<0.1%+328NewHistory
FIZZNational Beverage CorpCOM200$8.65K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM118$8.66K<0.1%+118NewHistory
LFMDLifeMD, Inc.COM636$8.66K<0.1%+636NewHistory
CMCOColumbus McKinnon CorpCOM572$8.73K<0.1%+572NewHistory
TAPMolson Coors Beverage CoCL B182$8.75K<0.1%+150+468.8%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT549$8.78K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM390$8.84K<0.1%+390NewHistory
MLABMesa Laboratories IncCOM94$8.86K<0.1%−34−26.6%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B252$8.89K<0.1%+65+34.8%AddedHistory
CGONCG Oncology, Inc.COM343$8.92K<0.1%+343NewHistory
BIDUBaidu, Inc.ADR104$8.92K<0.1%−10−8.8%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM190$8.93K<0.1%−357−65.3%ReducedHistory
RNGRingCentral, Inc.CL A315$8.93K<0.1%+312+10,400.0%AddedHistory
LILi Auto Inc.SPONSORED ADS331$8.96K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,100$9.02K<0.1%+100+10.0%AddedHistory
VECOVeeco Instruments IncCOM445$9.04K<0.1%00.0%UnchangedHistory
FFAFirst Trust Enhanced Equity Income FundCOM450$9.22K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM537$9.27K<0.1%+537NewHistory
TTANServiceTitan, Inc.SHS CL A87$9.32K<0.1%+87NewHistory
Amplify ETF Tr032108409CWP ENHANCED DIV220$9.37K<0.1%+2+0.9%Added–
ATRCAtriCure, Inc.COM288$9.44K<0.1%+20+7.5%AddedHistory
AMSFAmerisafe IncCOM217$9.49K<0.1%−58−21.1%ReducedHistory
TEMTempus AI, Inc.CL A150$9.53K<0.1%+150NewHistory
HRTGHeritage Insurance Holdings, Inc.COM384$9.58K<0.1%+384NewHistory
RDUSRadius Recycling, Inc.CL A325$9.65K<0.1%+325NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM306$9.67K<0.1%+306NewHistory
AGIOAgios Pharmaceuticals, Inc.COM291$9.68K<0.1%+291NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS1,393$9.68K<0.1%+1,393NewHistory
CALXCalix, IncCOM183$9.73K<0.1%+183NewHistory
TDUPThredUp Inc.CL A1,300$9.74K<0.1%00.0%UnchangedHistory
TNKTeekay Tankers Ltd.CL A234$9.76K<0.1%+234NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT335$9.81K<0.1%−38−10.2%ReducedHistory
HCKTHackett Group, Inc.COM386$9.81K<0.1%+386NewHistory
AALAmerican Airlines Group Inc.Stock881$9.88K<0.1%+624+242.8%AddedHistory
CCSCentury Communities, Inc.COM176$9.91K<0.1%+176NewHistory
DVDoubleVerify Holdings, Inc.COM663$9.93K<0.1%−371−35.9%ReducedHistory
UNITUniti Group Inc.COM2,307$9.97K<0.1%+12+0.5%AddedHistory
NVSTEnvista Holdings CorpCOM511$9.98K<0.1%+449+724.2%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK3,505$9.99K<0.1%+3,505NewHistory
DXDynex Capital IncCOM820$10.0K<0.1%+820NewHistory
BUDAnheuser-Busch InBev SA/NVADR146$10.0K<0.1%−75−33.9%ReducedHistory
EIGEmployers Holdings, Inc.COM213$10.1K<0.1%+213NewHistory
iShares Tr464288869MICRO-CAP ETF79$10.1K<0.1%00.0%Unchanged–
iShares Tr46435G433MSCI USA SMCP MN242$10.2K<0.1%00.0%Unchanged–
PLABPhotronics IncCOM541$10.2K<0.1%+541NewHistory
BLFSBiolife Solutions IncCOM NEW475$10.2K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock347$10.2K<0.1%−223−39.1%ReducedHistory
BLBlackline, Inc.COM181$10.2K<0.1%−84−31.7%ReducedHistory
ICFIICF International, Inc.Stock121$10.3K<0.1%+121NewHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF289$10.3K<0.1%+289New–
FOXAFox CorpCL A COM185$10.4K<0.1%+185NewHistory
EVTCEVERTEC, Inc.COM288$10.4K<0.1%+288NewHistory
HTBKHeritage Commerce CorpCOM1,046$10.4K<0.1%+1,046NewHistory
MCRIMonarch Casino & Resort IncCOM121$10.5K<0.1%+121NewHistory
NOVNOV Inc.COM847$10.5K<0.1%+641+311.2%AddedHistory
THRMGentherm IncCOM373$10.6K<0.1%+373NewHistory
SFNCSimmons First National CorpCL A $1 PAR557$10.6K<0.1%+557NewHistory
CPTCamden Property TrustREIT94$10.6K<0.1%+94NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF129$10.6K<0.1%00.0%Unchanged–
ASANAsana, Inc.CL A787$10.6K<0.1%+787NewHistory
ACTEnact Holdings, Inc.COM286$10.6K<0.1%+286NewHistory
NBTBNBT Bancorp IncCOM256$10.6K<0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM160$10.7K<0.1%+121+310.3%AddedHistory
NWGNatWest Group plcSPONS ADR763$10.8K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF97$10.8K<0.1%−154−61.4%Reduced–
CVICVR Energy IncCOM404$10.8K<0.1%+404NewHistory
XENEXenon Pharmaceuticals Inc.COM347$10.9K<0.1%+129+59.2%AddedHistory
SYNASYNAPTICS IncStock168$10.9K<0.1%+168NewHistory
STGWStagwell IncCOM CL A2,421$10.9K<0.1%+2,421NewHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF162$10.9K<0.1%00.0%Unchanged–
BBTBeacon Financial CorpCOM437$10.9K<0.1%+437NewHistory
RWTRedwood Trust IncCOM1,855$11.0K<0.1%+1,855NewHistory
LMNDLemonade, Inc.Stock251$11.0K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM363$11.0K<0.1%+314+640.8%AddedHistory
GTLSChart Industries IncCOM67$11.0K<0.1%+50+294.1%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF250$11.0K<0.1%−1,323−84.1%Reduced–
RSIRush Street Interactive, Inc.COM742$11.1K<0.1%+742NewHistory
SCLStepan CoCOM203$11.1K<0.1%+203NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW116$11.1K<0.1%+113+3,766.7%AddedHistory
RGSRegis CorpCOM SHS500$11.2K<0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW455$11.2K<0.1%+455NewHistory
CYTKCytokinetics IncCOM NEW340$11.2K<0.1%+327+2,515.4%AddedHistory
MOSMosaic CoCOM308$11.2K<0.1%+48+18.5%AddedHistory
OFGOfg BancorpCOM264$11.3K<0.1%+264NewHistory
RIVNRivian Automotive, Inc.Stock824$11.3K<0.1%−1,682−67.1%ReducedHistory
BUSEFirst Busey CorpCOM NEW495$11.3K<0.1%+495NewHistory
PORPortland General Electric CoCOM NEW279$11.3K<0.1%+198+244.4%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA352$11.4K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM40$11.4K<0.1%−63−61.2%ReducedHistory
KNKnowles CorpCOM648$11.4K<0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM4$11.4K<0.1%+4NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX110$11.5K<0.1%+53+93.0%Added–
KRTKarat Packaging Inc.COM411$11.6K<0.1%+411NewHistory
DOCHealthpeak Properties, Inc.COM661$11.6K<0.1%−27−3.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM105$11.6K<0.1%+88+517.6%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