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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
HBCPHome Bancorp, Inc.COM12$824<0.1%+12NewHistory
DVDoubleVerify Holdings, Inc.COM76$825<0.1%+76NewHistory
ALXAlexanders IncCOM3$827<0.1%+3NewHistory
Global X Uranium ETF37954Y871ETF19$831<0.1%+8+72.7%Added–
UVSPUnivest Financial CorpCOM19$832<0.1%+19NewHistory
CSWCSW Industrials, Inc.COM3$836<0.1%+3NewHistory
SCLStepan CoCOM15$837<0.1%+15NewHistory
ECPGEncore Capital Group IncCOM9$840<0.1%+9NewHistory
SHOOSteven Madden, Ltd.COM20$842<0.1%+20NewHistory
First Tr Exchng Traded FD VI33740U521FT VEST US EQ MA25$844<0.1%+25New–
ZGZillow Group, Inc.CL A27$847<0.1%+27NewHistory
MGRCMcGrath RentcorpCOM7$848<0.1%−6,187−99.9%ReducedHistory
WINAWinmark CorpCOM2$848<0.1%+2NewHistory
GOODGladstone Commercial CorpCOM69$850<0.1%+69NewHistory
MCYMercury General CorpCOM8$854<0.1%+8NewHistory
QTTBQ32 Bio Inc.COM67$854<0.1%+67NewHistory
LOBLive Oak Bancshares, Inc.COM21$859<0.1%+21NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW14$861<0.1%00.0%UnchangedHistory
BHRBBurke & Herbert Financial Services Corp.COM12$863<0.1%+12NewHistory
ACTEnact Holdings, Inc.COM19$869<0.1%+19NewHistory
THRYThryv Holdings, Inc.COM NEW221$871<0.1%−1,831−89.2%ReducedHistory
SLGSL Green Realty CorpCOM17$882<0.1%+17NewHistory
BWFGBankwell Financial Group, Inc.COM15$882<0.1%+15NewHistory
EHTHeHealth, Inc.COM593$884<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS65$893<0.1%+65NewHistory
AFRMAffirm Holdings, Inc.COM CL A11$898<0.1%+11NewHistory
SHOSunstone Hotel Investors, Inc.COM79$905<0.1%+79NewHistory
PJTPJT Partners Inc.COM CL A6$906<0.1%+6NewHistory
ProShares Tr74348A541HGH YLD INT RATE14$909<0.1%−26−65.0%Reduced–
EIGEmployers Holdings, Inc.COM18$909<0.1%+18NewHistory
SVVSavers Value Village, Inc.COM90$909<0.1%+90NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF179$910<0.1%+174+3,480.0%Added–
CRDFCardiff Oncology, Inc.COM700$910<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD31$915<0.1%+31NewHistory
NVAXNovavax IncCOM NEW97$915<0.1%+97NewHistory
iShares Future AI & Tech ETF46435U556ETF12$917<0.1%00.0%Unchanged–
SYBTStock Yards Bancorp, Inc.COM12$918<0.1%+12NewHistory
TYRATyra Biosciences, Inc.COM29$921<0.1%00.0%UnchangedHistory
BKKTBakkt, Inc.COM CL A NEW118$923<0.1%+9+8.3%AddedHistory
DEAEasterly Government Properties, Inc.COM SHS37$923<0.1%+37NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK31$923<0.1%+31NewHistory
PAXPatria Investments LtdCOM CL A84$923<0.1%+84NewHistory
BCCBoise Cascade CoCOM12$933<0.1%+12NewHistory
XNCRXencor IncCOM58$935<0.1%+58NewHistory
FIZZNational Beverage CorpCOM30$937<0.1%+30NewHistory
SUNCSunocoCorp LLCCOM SHS LLC14$948<0.1%+14NewHistory
UTLUnitil CorpCOM18$949<0.1%+18NewHistory
LRNStride, Inc.COM11$949<0.1%+11NewHistory
TLSTelos CorpCOM207$953<0.1%+207NewHistory
HOPEHope Bancorp IncCOM70$958<0.1%+70NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK36$959<0.1%+27+300.0%AddedHistory
TRIPTripAdvisor, Inc.COM70$960<0.1%+70NewHistory
APOGApogee Enterprises, Inc.COM21$961<0.1%+21NewHistory
NUVBNuvation Bio Inc.COM CL A169$961<0.1%+169NewHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF14$963<0.1%00.0%Unchanged–
HIWHighwoods Properties, Inc.COM32$966<0.1%+32NewHistory
BRTBRT Apartments Corp.COM63$969<0.1%+63NewHistory
OSCROscar Health, Inc.CL A34$970<0.1%+34NewHistory
LFMDLifeMD, Inc.COM235$971<0.1%+235NewHistory
ACDCProFrac Holding Corp.CLASS A COM167$971<0.1%+167NewHistory
TSSITSS, Inc.COM79$972<0.1%+79NewHistory
FISIFinancial Institutions IncCOM25$975<0.1%+25NewHistory
BILLBILL Holdings, Inc.Stock27$977<0.1%+3+12.5%AddedHistory
MCMoelis & CoCL A15$982<0.1%+15NewHistory
NWNNorthwest Natural Holding CoCOM20$983<0.1%−153−88.4%ReducedHistory
DXDynex Capital IncCOM75$984<0.1%+75NewHistory
MTWManitowoc Co IncCOM NEW71$987<0.1%+71NewHistory
CPNGCoupang, Inc.CL A57$991<0.1%−1,037−94.8%ReducedHistory
ALTAltimmune, Inc.COM NEW328$998<0.1%+288+720.0%AddedHistory
VCYTVeracyte, Inc.COM17$999<0.1%+17NewHistory
HHHHoward Hughes Holdings Inc.COM14$1.00K<0.1%+14NewHistory
NVCRNovoCure LtdORD SHS66$1.00K<0.1%+66NewHistory
CWKCushman & Wakefield Ltd.COMMON SHARES75$1.00K<0.1%+75NewHistory
CRCCalifornia Resources CorpCOM STOCK19$1.00K<0.1%+19NewHistory
MDXGMimedx Group, Inc.COM261$1.00K<0.1%+261NewHistory
MEIMethode Electronics IncCOM53$1.01K<0.1%+53NewHistory
RGNXREGENXBIO Inc.COM84$1.01K<0.1%+84NewHistory
ADNTAdient plcStock55$1.01K<0.1%+55NewHistory
COMPCompass, Inc.CL A82$1.01K<0.1%+82NewHistory
ASPNAspen Aerogels IncCOM160$1.01K<0.1%+160NewHistory
CNMDCONMED CorpCOM31$1.02K<0.1%+31NewHistory
ORGOOrganogenesis Holdings Inc.COM419$1.02K<0.1%+419NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM33$1.02K<0.1%+33NewHistory
ZIPZiprecruiter, Inc.CL A274$1.03K<0.1%+274NewHistory
MWAMueller Water Products, Inc.COM SER A40$1.03K<0.1%+40NewHistory
KBRKBR, Inc.COM30$1.04K<0.1%+30NewHistory
TRDAEntrada Therapeutics, Inc.COM141$1.04K<0.1%+141NewHistory
RRRRed Rock Resorts, Inc.CL A16$1.04K<0.1%+16NewHistory
DFINDonnelley Financial Solutions, Inc.COM25$1.05K<0.1%+25NewHistory
ESEEsco Technologies IncCOM3$1.05K<0.1%+3NewHistory
VNOMViper Energy, Inc.CL A25$1.06K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM13$1.06K<0.1%+13NewHistory
CWHCamping World Holdings, Inc.CL A139$1.06K<0.1%+139NewHistory
EBSEmergent BioSolutions Inc.COM127$1.07K<0.1%+127NewHistory
Roundhill ETF Trust77926X858ROUNDHILL S&P50020$1.07K<0.1%00.0%Unchanged–
SHLSShoals Technologies Group, Inc.CL A108$1.07K<0.1%+108NewHistory
PTENPatterson Uti Energy IncCOM117$1.07K<0.1%+117NewHistory
NABLN-able, Inc.COMMON STOCK301$1.10K<0.1%+301NewHistory
SKTTanger Inc.COM28$1.11K<0.1%+28NewHistory
FOURShift4 Payments, Inc.CL A23$1.12K<0.1%+3+15.0%AddedHistory

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