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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
JYNTJOINT CorpCOM180$1.58K<0.1%+180NewHistory
SFIXStitch Fix, Inc.Stock385$1.58K<0.1%+375+3,750.0%AddedHistory
QRVOQorvo, Inc.Stock17$1.59K<0.1%+8+88.9%AddedHistory
CHCOCity Holding CoCOM12$1.59K<0.1%+12NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK30$1.59K<0.1%+30NewHistory
LAZLazard, Inc.COM38$1.59K<0.1%+38NewHistory
DNLIDenali Therapeutics Inc.COM62$1.59K<0.1%−737,928−100.0%ReducedHistory
J P Morgan Exchange Traded F46654Q583FUNDAMENTAL DATA28$1.60K<0.1%+28New–
BCRXBiocryst Pharmaceuticals IncCOM160$1.60K<0.1%+101+171.2%AddedHistory
ABGAsbury Automotive Group IncCOM8$1.61K<0.1%+8NewHistory
CBUCommunity Financial System, Inc.COM24$1.61K<0.1%+24NewHistory
MOVMovado Group IncCOM41$1.61K<0.1%+41NewHistory
ICUIIcu Medical IncCOM11$1.61K<0.1%+11NewHistory
iShares Inc46434G855MSCI GBL GOLD MN25$1.61K<0.1%00.0%Unchanged–
AHRAmerican Healthcare REIT, Inc.COM SHS31$1.62K<0.1%+6+24.0%AddedHistory
SMTCSemtech CorpStock10$1.62K<0.1%+10NewHistory
MMIMarcus & Millichap, Inc.COM52$1.62K<0.1%+52NewHistory
WGOWinnebago Industries IncCOM52$1.63K<0.1%+52NewHistory
SAROStandardAero, Inc.COM55$1.65K<0.1%+20+57.1%AddedHistory
ONDSOndas Inc.COM NEW200$1.65K<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM78$1.65K<0.1%+78NewHistory
NRIXNurix Therapeutics, Inc.COM68$1.65K<0.1%+68NewHistory
FLGFlagstar Bank, National AssociationStock111$1.66K<0.1%+45+68.2%AddedHistory
FLYFirefly Aerospace Inc.COM57$1.68K<0.1%+2+3.6%AddedHistory
MBOTMicrobot Medical Inc.COM NEW860$1.68K<0.1%+585+212.7%AddedHistory
NBRNabors Industries LtdSHS20$1.68K<0.1%+20NewHistory
LEN.BLennar CorpCL B19$1.69K<0.1%+15+375.0%AddedHistory
FLOFlowers Foods IncCOM215$1.70K<0.1%+135+168.8%AddedHistory
MCRIMonarch Casino & Resort IncCOM13$1.71K<0.1%+13NewHistory
CMPXCompass Therapeutics, Inc.COM783$1.72K<0.1%+783NewHistory
ZWSZurn Elkay Water Solutions CorpCOM34$1.72K<0.1%+34NewHistory
HGVHilton Grand Vacations Inc.COM33$1.73K<0.1%+33NewHistory
APLEApple Hospitality REIT, Inc.REIT103$1.73K<0.1%+103NewHistory
JRVRJames River Group Holdings, Inc.COM SHS394$1.73K<0.1%+394NewHistory
VISNVistance Networks, Inc.COM136$1.74K<0.1%+136NewHistory
PFSProvident Financial Services IncCOM74$1.75K<0.1%+74NewHistory
RHIRobert Half Inc.COM57$1.75K<0.1%+57NewHistory
NEONeogenomics IncCOM NEW120$1.75K<0.1%+120NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK21$1.75K<0.1%+3+16.7%AddedHistory
SLIStandard Lithium Ltd.COM643$1.77K<0.1%+100+18.4%AddedHistory
SSLSasol LtdSPONSORED ADR180$1.77K<0.1%+180NewHistory
NIONIO Inc.ADR350$1.77K<0.1%+273+354.5%AddedHistory
MTRNMATERION CorpCOM6$1.78K<0.1%+6NewHistory
NWENorthWestern Energy Group, Inc.COM NEW25$1.79K<0.1%+5+25.0%AddedHistory
BANRBanner CorpCOM NEW27$1.79K<0.1%+27NewHistory
PLUSEplus IncCOM22$1.83K<0.1%+22NewHistory
CPKChesapeake Utilities CorpCOM15$1.84K<0.1%+15NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT37$1.84K<0.1%00.0%Unchanged–
VGNTVersigent PLCORDINARY SHARES44$1.85K<0.1%+44NewHistory
COGTCogent Biosciences, Inc.COM48$1.86K<0.1%+48NewHistory
Simplify Exchange Traded Fun82889N350TARGE 15 ETF75$1.86K<0.1%−500−87.0%Reduced–
BCPCBalchem CorpCOM11$1.86K<0.1%+11NewHistory
BUSEFirst Busey CorpCOM NEW63$1.86K<0.1%+63NewHistory
OIIOceaneering International IncStock46$1.86K<0.1%+46NewHistory
HZOMarinemax IncCOM51$1.87K<0.1%+1+2.0%AddedHistory
TXNMTXNM Energy IncCOM33$1.88K<0.1%+8+32.0%AddedHistory
MCBMetropolitan Bank Holding Corp.COM19$1.88K<0.1%+19NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF90$1.88K<0.1%−3−3.2%Reduced–
OTTROtter Tail CorpCOM21$1.89K<0.1%+21NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW597$1.89K<0.1%+597NewHistory
GCTGigaCloud Technology IncStock60$1.90K<0.1%+60NewHistory
NMAXNewsmax Inc.Stock229$1.90K<0.1%+29+14.5%AddedHistory
Xtrackers International Real Estate ETF233051846ETF85$1.91K<0.1%00.0%Unchanged–
RDVTRed Violet, Inc.COM30$1.91K<0.1%+20+200.0%AddedHistory
KODKEastman Kodak CoCOM NEW207$1.92K<0.1%+207NewHistory
ONBOld National BancorpStock74$1.92K<0.1%+2+2.8%AddedHistory
ELFe.l.f. Beauty, Inc.COM26$1.92K<0.1%+3+13.0%AddedHistory
QLYSQualys, Inc.COM14$1.93K<0.1%+4+40.0%AddedHistory
AMSFAmerisafe IncCOM57$1.93K<0.1%+57NewHistory
BBIOBridgeBio Pharma, Inc.COM26$1.94K<0.1%+19+271.4%AddedHistory
EXLSExlService Holdings, Inc.COM75$1.94K<0.1%+30+66.7%AddedHistory
KWRQuaker Chemical CorpCOM12$1.94K<0.1%+12NewHistory
ADMAAdma Biologics, Inc.COM232$1.94K<0.1%+217+1,446.7%AddedHistory
REXRex American Resources CorpCOM43$1.94K<0.1%+43NewHistory
HTOH2O AmericaCOM32$1.95K<0.1%+32NewHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS71$1.97K<0.1%+71New–
GBLIGlobal Indemnity Group, LLCCOM CL A79$1.98K<0.1%+79NewHistory
FIVNFive9, Inc.COM94$2.00K<0.1%+69+276.0%AddedHistory
LPGDorian LPG Ltd.SHS USD58$2.02K<0.1%+58NewHistory
CPRICapri Holdings LtdSHS109$2.02K<0.1%+54+98.2%AddedHistory
GXOGXO Logistics, Inc.Stock40$2.03K<0.1%−120−75.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock6$2.03K<0.1%00.0%UnchangedHistory
FLYXFlyexclusive Inc.COM CL A1,018$2.04K<0.1%+1,018NewHistory
EFOREverforth IncCOM114$2.04K<0.1%+114NewHistory
CATYCathay General BancorpCOM33$2.05K<0.1%+33NewHistory
BBWBuild-A-Bear Workshop IncCOM67$2.05K<0.1%00.0%UnchangedHistory
EFXTEnerflex Ltd.COM84$2.06K<0.1%+84NewHistory
SPFISouth Plains Financial, Inc.COM48$2.07K<0.1%+48NewHistory
ORAOrmat Technologies, Inc.COM19$2.07K<0.1%+4+26.7%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A78$2.07K<0.1%+78NewHistory
ATECAlphatec Holdings, Inc.COM NEW240$2.08K<0.1%+209+674.2%AddedHistory
MHOM/I Homes, Inc.COM13$2.09K<0.1%+13NewHistory
HAYWHayward Holdings, Inc.COM121$2.10K<0.1%−2,143−94.7%ReducedHistory
FFBCFirst Financial BancorpCOM62$2.10K<0.1%+62NewHistory
THOThor Industries IncCOM28$2.10K<0.1%+8+40.0%AddedHistory
DXCDXC Technology CoStock238$2.11K<0.1%+137+135.6%AddedHistory
ADTNADTRAN Holdings, Inc.COM152$2.11K<0.1%+152NewHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL23$2.12K<0.1%00.0%Unchanged–
LINDLindblad Expeditions Holdings, Inc.Stock75$2.12K<0.1%+75NewHistory
CADLCandel Therapeutics, Inc.COM206$2.12K<0.1%+206NewHistory

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