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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
VGVenture Global, Inc.COM CL A101$1.12K<0.1%+1+1.0%AddedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT50$1.12K<0.1%+50NewHistory
MTRXMatrix Service CoCOM82$1.12K<0.1%+82NewHistory
GTYGetty Realty CorpCOM34$1.14K<0.1%+34NewHistory
OECOrion S.A.COM172$1.14K<0.1%+172NewHistory
CSTLCastle Biosciences IncCOM48$1.15K<0.1%+48NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS18$1.15K<0.1%+18NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock15$1.15K<0.1%−50−76.9%ReducedHistory
KLARKlarna Group plcStock57$1.15K<0.1%+57NewHistory
XERSXeris Biopharma Holdings, Inc.COM146$1.16K<0.1%+146NewHistory
BSYBentley Systems IncCOM CL B39$1.17K<0.1%+14+56.0%AddedHistory
FULFuller H B CoStock20$1.17K<0.1%+20NewHistory
CHRSCoherus Oncology, Inc.COM836$1.17K<0.1%+570+214.3%AddedHistory
VKTXViking Therapeutics, Inc.COM30$1.17K<0.1%+30NewHistory
SLVMSylvamo CorpCOMMON STOCK31$1.17K<0.1%+31NewHistory
WABCWestamerica BancorporationCOM20$1.17K<0.1%+20NewHistory
CTRICenturi Holdings, Inc.COM SHS39$1.18K<0.1%+39NewHistory
MMEDMiniMed Group, Inc.COM79$1.18K<0.1%+79NewHistory
CURBCurbline Properties Corp.COM39$1.19K<0.1%+39NewHistory
BFCBank First CorpCOM8$1.19K<0.1%+8NewHistory
NMRKNewmark Group, Inc.CL A79$1.19K<0.1%+79NewHistory
BLSHBullishORD SHS51$1.20K<0.1%+51NewHistory
NNINelnet IncCL A9$1.20K<0.1%+9NewHistory
RDNRadian Group IncCOM32$1.21K<0.1%+32NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A25$1.21K<0.1%+25NewHistory
KROSKeros Therapeutics, Inc.COM113$1.21K<0.1%+113NewHistory
TNKTeekay Tankers Ltd.CL A19$1.23K<0.1%+19NewHistory
NBHCNational Bank Holdings CorpCL A28$1.25K<0.1%+28NewHistory
MRTNMarten Transport LtdCOM72$1.25K<0.1%+72NewHistory
IFSIntercorp Financial Services Inc.SHS22$1.25K<0.1%+22NewHistory
LTCLTC Properties IncREIT33$1.27K<0.1%+33NewHistory
NMIHNMI Holdings, Inc.COM31$1.27K<0.1%+31NewHistory
American Centy ETF Tr025072885US EQT ETF10$1.28K<0.1%00.0%Unchanged–
PUMPProPetro Holding Corp.COM90$1.29K<0.1%+90NewHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH10$1.29K<0.1%00.0%Unchanged–
SKYWSkywest IncCOM13$1.29K<0.1%+13NewHistory
MLABMesa Laboratories IncCOM13$1.29K<0.1%+13NewHistory
LKFNLakeland Financial CorpCOM21$1.30K<0.1%+21NewHistory
CTEVClaritev CorpCL A NEW38$1.30K<0.1%+38NewHistory
OCULOcular Therapeutix, IncCOM133$1.31K<0.1%+133NewHistory
MNKDMannkind CorpCOM NEW307$1.31K<0.1%+307NewHistory
CLDTChatham Lodging TrustCOM99$1.31K<0.1%+99NewHistory
SONOSonos IncCOM97$1.31K<0.1%−1,023−91.3%ReducedHistory
ALGAlamo Group IncCOM8$1.32K<0.1%+8NewHistory
XPXP Inc.CL A81$1.32K<0.1%+54+200.0%AddedHistory
JBLUJetBlue Airways CorpCOM231$1.32K<0.1%+231NewHistory
HAFCHanmi Financial CorpCOM NEW41$1.33K<0.1%+41NewHistory
TRMKTrustmark CorpCOM29$1.33K<0.1%+29NewHistory
SHAKShake Shack Inc.CL A24$1.34K<0.1%+4+20.0%AddedHistory
ANFAbercrombie & Fitch CoCL A15$1.35K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM102$1.35K<0.1%−82−44.6%ReducedHistory
FRMEFirst Merchants CorpCOM31$1.36K<0.1%+31NewHistory
MYGNMyriad Genetics IncCOM238$1.36K<0.1%+238NewHistory
TENBTenable Holdings, Inc.COM37$1.37K<0.1%+37NewHistory
PKPark Hotels & Resorts Inc.COM96$1.37K<0.1%+41+74.5%AddedHistory
SXCSunCoke Energy, Inc.COM170$1.37K<0.1%+170NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN31$1.38K<0.1%+6+24.0%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT66$1.38K<0.1%+66NewHistory
AATAmerican Assets Trust, Inc.COM56$1.38K<0.1%+56NewHistory
NBTBNBT Bancorp IncCOM28$1.38K<0.1%+28NewHistory
TNETTrinet Group, Inc.COM28$1.39K<0.1%+28NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL19$1.39K<0.1%+1+5.6%Added–
CERTCertara, Inc.COM212$1.39K<0.1%+212NewHistory
UWMCUWM Holdings CorpCOM CL A609$1.40K<0.1%+609NewHistory
CIFRCipher Digital Inc.COM57$1.40K<0.1%+57NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW28$1.40K<0.1%+28NewHistory
Tidal Trust II88636R479DEFIA AI PWR ETF42$1.40K<0.1%00.0%Unchanged–
SHIPSeanergy Maritime Holdings Corp.SHS105$1.41K<0.1%+105NewHistory
ALTOAlto Ingredients, Inc.COM250$1.43K<0.1%+250NewHistory
RXORXO, Inc.COMMON STOCK52$1.44K<0.1%+52NewHistory
FHIFederated Hermes, Inc.CL B26$1.44K<0.1%+26NewHistory
IDYAIDEAYA Biosciences, Inc.COM39$1.45K<0.1%+39NewHistory
SIGISelective Insurance Group IncCOM15$1.46K<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM33$1.46K<0.1%+33NewHistory
IESCIES Holdings, Inc.COM2$1.47K<0.1%+2NewHistory
FETHFidelity Ethereum FundSHS94$1.48K<0.1%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM29$1.48K<0.1%+29NewHistory
LNNLindsay CorpCOM12$1.49K<0.1%+12NewHistory
DRHDiamondRock Hospitality CoCOM122$1.49K<0.1%+122NewHistory
HRTXHeron Therapeutics, Inc.COM3,498$1.49K<0.1%+298+9.3%AddedHistory
GOLDGold.com, Inc.COM36$1.50K<0.1%+36NewHistory
KTBKontoor Brands, Inc.Stock18$1.50K<0.1%+5+38.5%AddedHistory
IONSIonis Pharmaceuticals IncCOM19$1.51K<0.1%+7+58.3%AddedHistory
LXPLXP Industrial TrustCOM28$1.51K<0.1%+28NewHistory
RYANRyan Specialty Holdings, Inc.CL A40$1.51K<0.1%−369−90.2%ReducedHistory
RWTRedwood Trust IncCOM319$1.51K<0.1%+319NewHistory
LFTOLiftoff Mobile, Inc.COM63$1.51K<0.1%+63NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW104$1.53K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock7$1.53K<0.1%−3−30.0%ReducedHistory
BURBurford Capital LtdORD SHS374$1.53K<0.1%+374NewHistory
EPACEnerpac Tool Group CorpCL A COM43$1.54K<0.1%+43NewHistory
ENOVEnovis CORPCOM75$1.55K<0.1%+75NewHistory
iShares Tr464289875CORE 40 MODE ETF31$1.55K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF23$1.55K<0.1%00.0%Unchanged–
FUBOFuboTV Inc.COM NEW CL A169$1.55K<0.1%−539−76.1%ReducedHistory
BANFBancfirst CorpCOM14$1.56K<0.1%+14NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26$1.57K<0.1%00.0%Unchanged–
KRPKimbell Royalty Partners, LPUNIT108$1.57K<0.1%+3+2.9%AddedHistory
FLNCFluence Energy, Inc.COM CL A79$1.57K<0.1%+79NewHistory
PBIPitney Bowes IncCOM90$1.58K<0.1%+85+1,700.0%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