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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
iShares Select Dividend ETF464287168ETF36,653$4.87M0.1%+1,405+4.0%Added–
Vanguard Health Care ETF92204A504ETF19,488$4.84M0.1%−452−2.3%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF119,197$4.71M0.1%+38,910+48.5%Added–
PWRQuanta Services, Inc.COM12,375$4.68M0.1%+1,570+14.5%AddedHistory
MMM3M CoStock30,684$4.67M0.1%+2,118+7.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF88,841$4.65M0.1%−738−0.8%Reduced–
UNPUnion Pacific CorpStock20,170$4.64M0.1%+206+1.0%AddedHistory
ANETArista Networks, Inc.Stock42,680$4.37M0.1%+10,415+32.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW88,689$4.36M0.1%+1,775+2.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST42,506$4.28M0.1%−100−0.2%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF39,718$4.28M0.1%+3,596+10.0%Added–
MLMMartin Marietta Materials IncCOM7,680$4.22M0.1%+1,251+19.5%AddedHistory
BLKBlackRock, Inc.Stock3,946$4.14M0.1%+466+13.4%AddedHistory
TFCTruist Financial CorpCOM96,069$4.13M0.1%+5,978+6.6%AddedHistory
BABoeing CoStock19,707$4.13M0.1%+10,211+107.5%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX14,849$4.05M0.1%+78+0.5%Added–
CMECME Group Inc.COM14,671$4.04M0.1%+979+7.2%AddedHistory
CCitigroup IncStock47,285$4.02M0.1%+490+1.0%AddedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH55,333$3.94M0.1%+688+1.3%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS71,083$3.93M0.1%−15,200−17.6%ReducedHistory
CLColgate Palmolive CoStock42,795$3.89M0.1%+616+1.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,948$3.89M0.1%+860+4.5%Added–
ROPRoper Technologies IncStock6,802$3.86M0.1%−206−2.9%ReducedHistory
VZVerizon Communications IncStock88,063$3.81M0.1%+6,987+8.6%AddedHistory
CBChubb LtdStock13,112$3.80M0.1%+914+7.5%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF13,229$3.76M0.1%−187−1.4%Reduced–
TGTTarget CorpStock37,696$3.72M0.1%−3,610−8.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM11,395$3.65M0.1%+107+0.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F52,737$3.64M0.1%+16,250+44.5%Added–
ADIAnalog Devices IncStock15,276$3.64M0.1%+2,640+20.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF73,301$3.63M0.1%−12,183−14.3%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF79,534$3.62M0.1%−8,418−9.6%Reduced–
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE118,948$3.59M0.1%+10,879+10.1%Added–
INTUIntuit Inc.Stock4,488$3.54M<0.1%+391+9.5%AddedHistory
CINFCincinnati Financial CorpCOM23,508$3.50M<0.1%+11,974+103.8%AddedHistory
TSCOTractor Supply CoCOM65,338$3.45M<0.1%+163+0.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF31,152$3.44M<0.1%+488+1.6%Added–
MSIMotorola Solutions, Inc.Stock8,176$3.44M<0.1%+301+3.8%AddedHistory
Innovator ETFs Trust45783Y681NASDAQ 100 MANA115,133$3.44M<0.1%+3,177+2.8%Added–
HBANHuntington Bancshares IncCOM204,402$3.43M<0.1%+10,767+5.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock12,130$3.42M<0.1%+903+8.0%AddedHistory
LINLinde PLCStock7,236$3.39M<0.1%+285+4.1%AddedHistory
CSXCSX CorpStock103,580$3.38M<0.1%+4,188+4.2%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF31,774$3.38M<0.1%+2,322+7.9%Added–
MDTMedtronic plcStock38,659$3.37M<0.1%+18,705+93.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF36,828$3.35M<0.1%−2,180−5.6%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR129,503$3.28M<0.1%−812−0.6%ReducedHistory
ITWIllinois Tool Works IncStock13,023$3.22M<0.1%+493+3.9%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF52,495$3.20M<0.1%+754+1.5%Added–
COFCapital One Financial CorpStock14,976$3.19M<0.1%+503+3.5%AddedHistory
TPLTexas Pacific Land CorpStock3,015$3.19M<0.1%+14+0.5%AddedHistory
ALLAllstate CorpStock15,631$3.15M<0.1%+513+3.4%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE74,353$3.14M<0.1%−7,266−8.9%Reduced–
ELVElevance Health, Inc.Stock7,931$3.08M<0.1%−473−5.6%ReducedHistory
INTCIntel CorpStock137,093$3.07M<0.1%+56,726+70.6%AddedHistory
CNICanadian National Railway CoStock29,439$3.06M<0.1%00.0%UnchangedHistory
FASTFastenal CoStock72,831$3.06M<0.1%−19,463−21.1%ReducedConverted for a 2-for-1 splitHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX10,831$3.04M<0.1%−754−6.5%Reduced–
CMGChipotle Mexican Grill IncCOM53,844$3.02M<0.1%+8,760+19.4%AddedHistory
iShares Tr464288372GLB INFRASTR ETF50,856$3.01M<0.1%+1,509+3.1%Added–
MNSTMonster Beverage CorpCOM47,689$2.99M<0.1%+5,698+13.6%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF141,166$2.97M<0.1%+8,666+6.5%Added–
TMOThermo Fisher Scientific Inc.Stock7,257$2.94M<0.1%−638−8.1%ReducedHistory
TFSLTFS Financial CORPCOM219,212$2.84M<0.1%−18,751−7.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF9,823$2.81M<0.1%+787+8.7%Added–
CORZCore Scientific, Inc.COM163,567$2.79M<0.1%+7,253+4.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,093$2.77M<0.1%+1,811+55.2%AddedHistory
MCOMoodys CorpStock5,474$2.75M<0.1%+232+4.4%AddedHistory
NDSNNordson CorpCOM12,734$2.73M<0.1%+1,603+14.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF111,619$2.73M<0.1%+1,737+1.6%Added–
CMCSAComcast CorpStock75,659$2.70M<0.1%−885−1.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF24,376$2.67M<0.1%−317−1.3%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD53,305$2.65M<0.1%−16,791−24.0%Reduced–
iShares Tr464287630RUS 2000 VAL ETF16,790$2.65M<0.1%+1,713+11.4%Added–
UPSUnited Parcel Service IncStock26,211$2.65M<0.1%−788−2.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,432$2.59M<0.1%−2,239−16.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF3,899$2.59M<0.1%+326+9.1%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT77,071$2.58M<0.1%+3,201+4.3%AddedHistory
KMBKimberly Clark CorpStock19,750$2.55M<0.1%−1,276−6.1%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT139,285$2.54M<0.1%−2,333−1.6%ReducedHistory
Neos ETF Trust78433H576NASDAQ 100 HDGD47,994$2.51M<0.1%+1,400+3.0%Added–
LHLabcorp Holdings Inc.Stock9,427$2.47M<0.1%−644−6.4%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU26,636$2.43M<0.1%+2,338+9.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF26,420$2.42M<0.1%+2,215+9.2%Added–
CICigna GroupStock7,295$2.41M<0.1%+1,700+30.4%AddedHistory
GDGeneral Dynamics CorpStock8,172$2.38M<0.1%+1,482+22.2%AddedHistory
KNSLKinsale Capital Group, Inc.Stock4,851$2.35M<0.1%+21+0.4%AddedHistory
CEGConstellation Energy CorpStock7,209$2.33M<0.1%+169+2.4%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF83,684$2.32M<0.1%−754−0.9%Reduced–
MDLZMondelez International, Inc.Stock34,248$2.31M<0.1%+1,116+3.4%AddedHistory
MCKMcKesson CorpStock3,148$2.31M<0.1%+1,478+88.5%AddedHistory
NVSNovartis AGADR19,044$2.30M<0.1%+128+0.7%AddedHistory
DDominion Energy, IncStock40,650$2.30M<0.1%+4,692+13.0%AddedHistory
NEUNewmarket CorpCOM3,321$2.29M<0.1%+11+0.3%AddedHistory
GLWCorning IncCOM43,509$2.29M<0.1%+3,037+7.5%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF35,747$2.28M<0.1%−220−0.6%Reduced–
PPGPPG Industries IncStock19,874$2.26M<0.1%+458+2.4%AddedHistory
CARRCarrier Global CorpStock30,824$2.26M<0.1%+1,100+3.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock72,372$2.24M<0.1%+12,568+21.0%AddedHistory
PAYXPaychex IncStock15,306$2.23M<0.1%+498+3.4%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
CIKUBS 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