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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,646
+1,414 vs. Q1 2026
Portfolio value
$10.6B
−$351.7M (−3.2%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Clearstead Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/2021$00.0%+1NewHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/2021$00.0%+1NewHistory
SVASinovac Biotech LtdSHS500$00.0%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A1$1<0.1%+1NewHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/2021$1<0.1%+1NewHistory
FSPFranklin Street Properties CorpCOM2$2<0.1%+2NewHistory
NXXTNextnrg, Inc.COM4$2<0.1%+4NewHistory
TEADTeads Holding Co.COM2$2<0.1%+2NewHistory
AQBAquabounty Technologies IncCOM1$2<0.1%00.0%UnchangedHistory
ARAIArrive AI Inc.COM NEW5$3<0.1%+5NewHistory
HCATHealth Catalyst, Inc.COM2$4<0.1%+2NewHistory
ISPRIspire Technology Inc.COM2$4<0.1%+2NewHistory
WKHSWorkhorse Group Inc.COM NEW1$4<0.1%00.0%UnchangedHistory
KGEIKolibri Global Energy Inc.COM NEW1$5<0.1%+1NewHistory
LILi Auto Inc.SPONSORED ADS1$6<0.1%00.0%UnchangedHistory
CLPRClipper Realty Inc.COM2$6<0.1%+2NewHistory
BOOMDMC Global Inc.COM1$6<0.1%+1NewHistory
FNKOFunko, Inc.COM CL A1$6<0.1%+1NewHistory
KLTRKaltura IncCOM4$6<0.1%+4NewHistory
LENZLENZ Therapeutics, Inc.COM1$6<0.1%+1NewHistory
NFENew Fortress Energy Inc.COM CL A14$6<0.1%+14NewHistory
SPWRSunPower Inc.COM6$6<0.1%+6NewHistory
SLNDSouthland Holdings, Inc.COM8$6<0.1%+8NewHistory
TBITrueBlue, Inc.COM1$7<0.1%+1NewHistory
BLNDBlend Labs, Inc.CL A4$7<0.1%+4NewHistory
GETYGetty Images Holdings, Inc.CL A COM8$7<0.1%+8NewHistory
IMMRImmersion CorpCOM1$7<0.1%+1NewHistory
SEATVivid Seats Inc.COM CL A1$7<0.1%+1NewHistory
PSFEPaysafe LtdSHS1$8<0.1%+1NewHistory
TMQTrilogy Metals Inc.COM2$8<0.1%+2NewHistory
ATOSAtossa Therapeutics, Inc.COM4$8<0.1%00.0%UnchangedHistory
BTMDbiote Corp.CLASS A COM4$8<0.1%+4NewHistory
LILAKLiberty Latin America Ltd.COM CL C1$8<0.1%+1NewHistory
NVNINvni Group LtdORD SHS NEW8$8<0.1%+8NewHistory
TRAKReposiTrak, Inc.COM NEW1$9<0.1%+1NewHistory
SEVNSeven Hills Realty TrustCOM1$9<0.1%+1NewHistory
VUZIVuzix CorpCOM NEW3$9<0.1%+3NewHistory
ARAYAccuray IncCOM33$10<0.1%+33NewHistory
MHMcGraw Hill, Inc.COM1$10<0.1%+1NewHistory
LABStandard Biotools Inc.COM11$10<0.1%+11NewHistory
HURATuHURA Biosciences, Inc.COM4$10<0.1%+4NewHistory
EXFYExpensify, Inc.COM CL A6$11<0.1%+6NewHistory
AFRIForafric Global PLCORDINARY SHARES1$11<0.1%+1NewHistory
GAMEGameSquare Holdings, Inc.COM26$11<0.1%00.0%UnchangedHistory
SPOKSpok Holdings, IncCOM1$11<0.1%+1NewHistory
TARAProtara Therapeutics, Inc.COM STK3$12<0.1%+3NewHistory
WBTNWEBTOON Entertainment Inc.COM1$12<0.1%+1NewHistory
ASPIASP Isotopes Inc.COM2$13<0.1%+2NewHistory
RCELAVITA Medical, Inc.COM3$13<0.1%+3NewHistory
IKTInhibikase Therapeutics, Inc.COM NEW6$13<0.1%+6NewHistory
RZLVRezolve AI PLCORD SHS4$13<0.1%+4NewHistory
WALDWaldencast plcCOMMON STOCK7$13<0.1%+7NewHistory
HLLYHolley Inc.COM5$14<0.1%+5NewHistory
LVWRLiveWire Group, Inc.COM11$14<0.1%+11NewHistory
NAGENiagen Bioscience, Inc.COM NEW4$14<0.1%+4NewHistory
TTECTTEC Holdings, Inc.COM7$14<0.1%+7NewHistory
ABATAmerican Battery Technology CoCOM NEW5$15<0.1%+5NewHistory
CTMXCytomX Therapeutics, Inc.COM4$15<0.1%+4NewHistory
MNTKMontauk Renewables, Inc.COM9$15<0.1%+9NewHistory
NEWTNewtekOne, Inc.COM NEW1$15<0.1%+1NewHistory
PAMTPamt CorpCOM1$15<0.1%+1NewHistory
STXSStereotaxis, Inc.COM NEW9$16<0.1%+9NewHistory
MXCTMaxcyte, Inc.COM13$16<0.1%+13NewHistory
SUNSSunrise Realty Trust, Inc.COM2$16<0.1%+2NewHistory
PBYIPuma Biotechnology, Inc.COM2$17<0.1%+2NewHistory
FORRForrester Research, Inc.COM2$17<0.1%+2NewHistory
CLPTClearPoint Neuro, Inc.COM1$18<0.1%+1NewHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS1$18<0.1%+1NewHistory
MLPMaui Land & Pineapple Co IncCOM1$18<0.1%+1NewHistory
OSUROrasure Technologies IncCOM4$18<0.1%+4NewHistory
XRXDWXerox Holdings Corp*W EXP 02/11/20262$18<0.1%00.0%UnchangedHistory
VOXRVox Royalty Corp.COM4$19<0.1%+4NewHistory
SVRASavara IncCOM3$19<0.1%+3NewHistory
ESCAEscalade IncCOM1$19<0.1%+1NewHistory
RLGTRadiant Logistics, IncCOM2$19<0.1%+2NewHistory
SERVServe Robotics Inc.COM3$20<0.1%+3NewHistory
SSPE.W. Scripps CoCL A NEW7$20<0.1%+7NewHistory
AOMRAngel Oak Mortgage REIT, Inc.COM2$20<0.1%+2NewHistory
MVISMicrovision, Inc.COM NEW59$20<0.1%+59NewHistory
OLPXOlaplex Holdings, Inc.COM9$20<0.1%+9NewHistory
ONLOrion Properties Inc.REIT7$21<0.1%+7NewHistory
AQSTAquestive Therapeutics, Inc.COM5$21<0.1%+5NewHistory
INVInnventure, Inc.COM4$21<0.1%+4NewHistory
SIShoulder Innovations, Inc.COMMON STOCK1$21<0.1%+1NewHistory
SRTAStrata Critical Medical, Inc.CL A COM4$22<0.1%+4NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM2$22<0.1%+2NewHistory
EPSNEpsilon Energy Ltd.COM4$22<0.1%+4NewHistory
MEDMedifast IncCOM2$22<0.1%+2NewHistory
NBBKNB Bancorp, Inc.COM1$22<0.1%+1NewHistory
AISPAirship AI Holdings, Inc.COM9$23<0.1%+9NewHistory
NAVNNavan, Inc.CL A1$23<0.1%+1NewHistory
OPRXOptimizeRx CorpCOM NEW4$23<0.1%+4NewHistory
SMTISanara MedTech Inc.COM1$24<0.1%+1NewHistory
YSSYork Space Systems Inc.COM1$25<0.1%+1NewHistory
YELPYelp IncCL A1$25<0.1%+1NewHistory
FLWS1 800 Flowers Com IncCL A7$25<0.1%+7NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK4$26<0.1%−26−86.7%ReducedHistory
BRCCBRC Inc.COM CL A24$27<0.1%+24NewHistory
TCXTucows IncCOM NEW2$27<0.1%+2NewHistory
NEXNNexxen International Ltd.SHS NEW3$28<0.1%+3NewHistory

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Clearstead Advisors, LLC in Q2 2026
SecurityClassPutsCalls
AAPLApple Inc.Stock$1.39M–
Vanguard Morningstar Total Stock Market ETF922908769ETF–$1.11M
NVDANVIDIA CorpStock$1.00M–
GOOGAlphabet Inc.Stock$494.7K–
iShares MSCI Eafe ETF464287465ETF–$363.6K
PGProcter & Gamble CoStock$220.0K–
State Street Technology Select Sector SPDR ETF81369Y803ETF$76.2K$95.3K
ProShares Tr74347R206PSHS ULTRA QQQ$19.4K$145.1K
iShares Tr464287556ISHARES BIOTECH$95.1K–
iShares Tr464287515EXPANDED TECH–$63.4K
USOUnited States Oil Fund, LPUNITS$42.6K–
iShares Russell 2000 ETF464287655ETF$30.0K–
AMZNAmazon Com IncStock–$23.8K
LBTYALiberty Global Ltd.COM CL A–$22.7K

Sold out since Q1 2026 (87)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Clearstead Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr46434V886HDG MSCI JAPAN160,230$9.02M0.1%–
Totalenergies SEB15C55900EQUITY13,242$1.23M<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID30,062$959.9K<0.1%–
iShares Tr464288737GLB CNSM STP ETF14,048$941.4K<0.1%–
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT9,751$743.9K<0.1%–
ODDOddity Tech LtdSHS CL A30,452$407.4K<0.1%History
Flexshares Tr33939L605IBOXX 5YR TRGT13,810$333.0K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG10,819$310.7K<0.1%–
Global X FDS37954Y459RUSSELL 200020,282$303.2K<0.1%–
ANROAlto Neuroscience, Inc.COM SHS13,312$299.3K<0.1%History
LBRDALiberty Broadband CorpCOM SER A5,115$256.9K<0.1%History
CTRACoterra Energy Inc.Stock4,771$167.7K<0.1%History
LIONLionsgate Studios Corp.COM17,364$166.5K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF1,478$125.4K<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD2,250$121.7K<0.1%–
BBH Tr05528C675SELECT LARGE CAP7,507$112.8K<0.1%–
BNY Mellon ETF Trust II05613H407CORE PLUS ETF4,068$100.9K<0.1%–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF1,073$57.7K<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM2,551$57.0K<0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF2,440$56.0K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF789$55.5K<0.1%–
WIXWix.com Ltd.SHS608$54.8K<0.1%History
Dimensional ETF Trust25434V823US REAL ESTA ETF1,837$43.5K<0.1%–
CTLPCantaloupe, Inc.COM4,000$43.2K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM2,000$39.5K<0.1%History
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1500$36.4K<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS11,900$27.0K<0.1%History
VELOVelo3D, Inc.Stock2,777$26.1K<0.1%History
Alps ETF Tr00162Q346SMITH CORE PLUS976$25.1K<0.1%–
Clearway Energy, Inc.18539C105CL A610$23.9K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF762$18.9K<0.1%–
UPXIUpexi, Inc.COM NEW16,000$15.8K<0.1%History
ALSumisho Air Lease CorpCL A242$15.7K<0.1%History
HOLXHologic IncCOM198$15.0K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF409$10.8K<0.1%–
ALZNAlzamend Neuro, Inc.COM NEW 202510,000$10.6K<0.1%History
UDMYUdemy, Inc.COM2,266$10.5K<0.1%History
FSSLFS Specialty Lending FundCOM SH BEN INT824$10.3K<0.1%History
ETF Ser Solutions26922B840COM1,000$8.99K<0.1%–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR282$8.62K<0.1%History
Abrdn ETFs003261203BBRG ALL COMMDY205$7.33K<0.1%–
SMPStandard Motor Products, Inc.Stock200$6.95K<0.1%History
MASIMasimo CorpCOM35$6.23K<0.1%History
SBETSharplink, Inc.COM NEW950$6.13K<0.1%History
AGXArgan IncStock11$5.99K<0.1%History
Carnival Corp Ltd.14365C103ADR125$3.22K<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM630$3.14K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF150$3.06K<0.1%–
Bitfarms Ltd Com09173B107Stock1,045$2.04K<0.1%–
GFUZGeneral Fusion Group Ltd.Equity200$2.03K<0.1%History
OCGNOcugen, Inc.COM670$1.21K<0.1%History
BKSYBlackSky Technology Inc.CL A NEW45$1.13K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM48$972<0.1%History
TNGXTango Therapeutics, Inc.COM45$942<0.1%History
INOInovio Pharmaceuticals, Inc.COM SHS500$870<0.1%History
QUIKQUICKLOGIC CorpCOM NEW80$751<0.1%History
CRVSCorvus Pharmaceuticals, Inc.COM50$732<0.1%History
FVRRFiverr International Ltd.ORD SHS70$702<0.1%History
SRTSSensus Healthcare, Inc.COM155$617<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM38$567<0.1%History
DEFTDefi Technologies, Inc.COM815$451<0.1%History
MINDMind Technology, IncCOM NEW50$418<0.1%History
CNXCConcentrix CorpStock15$411<0.1%History
INUVInuvo, Inc.COM164$340<0.1%History
Schwab Strategic Tr808524615MORTGAGE BACKED12$307<0.1%–
VALNValneva SESPONSORED ADS48$303<0.1%History
MLYSMineralys Therapeutics, Inc.COM11$298<0.1%History
IMTXImmatics N.V.SHS25$244<0.1%History
GRNDGrindr Inc.COM20$242<0.1%History
BTLNBrightline Interactive, Inc.COM385$199<0.1%History
XPERXperi Inc.COMMON STOCK33$182<0.1%History
ZLABZai Lab LtdADR9$170<0.1%History
INVZInnoviz Technologies Ltd.SHS230$146<0.1%History
ABOSAcumen Pharmaceuticals, Inc.COM60$142<0.1%History
SNYRQSynergy CHC Corp.COM NEW109$141<0.1%History
IDNIntellicheck, Inc.COM NEW20$140<0.1%History
iShares Inc464286517JP MORGAN EM ETF3$123<0.1%–
CSAICloudastructure, Inc.COM CL A150$92<0.1%History
ABCLAbCellera Biologics Inc.COM26$91<0.1%History
REKRRekor Systems, Inc.COM105$87<0.1%History
EVOEvotec SESPONSORED ADS29$73<0.1%History
WOLFWolfspeed, Inc.COMMON STOCK4$66<0.1%History
AGPUAxe Compute Inc.COM NEW40$65<0.1%History
VODVodafone Group Public Ltd CoADR4$57<0.1%History
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW13$56<0.1%History
GFAIGuardforce AI Co., Ltd.SHS NEW40$18<0.1%History
CGCCanopy Growth CorpCOM NEW2$2<0.1%History