Skip to main content
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
ASPSAltisource Portfolio Solutions S.A.SHS NEW283$2.12K<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM59$2.15K<0.1%+59NewHistory
AAONAaon, Inc.COM PAR $0.00417$2.16K<0.1%+2+13.3%AddedHistory
CVKDCadrenal Therapeutics, Inc.COM NEW650$2.17K<0.1%+650NewHistory
iShares Inc464286822MSCI MEXICO ETF29$2.18K<0.1%+29New–
INRInfinity Natural Resources, Inc.COM CL A172$2.19K<0.1%+162+1,620.0%AddedHistory
GRALGRAIL, Inc.COM32$2.19K<0.1%+31+3,100.0%AddedHistory
TECHBIO-TECHNE CorpCOM31$2.19K<0.1%+4+14.8%AddedHistory
UMHUmh Properties, Inc.COM145$2.20K<0.1%+145NewHistory
ITRNIturan Location & Control Ltd.SHS36$2.20K<0.1%+36NewHistory
NATRNatures Sunshine Products IncCOM101$2.20K<0.1%+101NewHistory
NEXANexa Resources S.A.COM180$2.20K<0.1%+180NewHistory
ECOOkeanis Eco Tankers Corp.SHS44$2.21K<0.1%+44NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM61$2.22K<0.1%+61NewHistory
MINAberdeen Intermediate Income FundSH BEN INT900$2.22K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN100$2.23K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock105$2.23K<0.1%+105NewHistory
IIINInsteel Industries IncCOM74$2.23K<0.1%+74NewHistory
MBLYMobileye Global Inc.Stock231$2.24K<0.1%+231NewHistory
WMGWarner Music Group Corp.COM CL A83$2.25K<0.1%+46+124.3%AddedHistory
PRGSProgress Software CorpCOM67$2.25K<0.1%+67NewHistory
CXTCrane NXT, Co.COM44$2.25K<0.1%−4−8.3%ReducedHistory
QTWOQ2 Holdings, Inc.COM47$2.26K<0.1%+47NewHistory
PAYSPaysign, Inc.COM276$2.26K<0.1%+181+190.5%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM371$2.27K<0.1%+371NewHistory
VSTMVerastem, Inc.COM NEW596$2.28K<0.1%+180+43.3%AddedHistory
GHCGraham Holdings CoCOM CL B2$2.28K<0.1%+1+100.0%AddedHistory
Tidal Trust II88636J642YIEL MAGN 7 ETFS200$2.30K<0.1%00.0%Unchanged–
LMBLimbach Holdings, Inc.COM30$2.31K<0.1%+30NewHistory
DEIDouglas Emmett IncCOM196$2.31K<0.1%+196NewHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM105$2.32K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
CTOCTO Realty Growth, Inc.COM108$2.32K<0.1%+108NewHistory
BKUBankUnited, Inc.COM48$2.33K<0.1%+48NewHistory
HCSGHealthcare Services Group IncCOM95$2.33K<0.1%+95NewHistory
AGIOAgios Pharmaceuticals, Inc.COM63$2.34K<0.1%+63NewHistory
INDBIndependent Bank CorpCOM28$2.35K<0.1%+28NewHistory
CARECarter Bankshares, Inc.COM NEW69$2.35K<0.1%+69NewHistory
EZPWEzcorp IncCL A NON VTG68$2.35K<0.1%+68NewHistory
CANCanaan Inc.SPONSORED ADS8,200$2.35K<0.1%+5,040+159.5%AddedHistory
OFGOfg BancorpCOM48$2.36K<0.1%+48NewHistory
GPORGulfport Energy CorpCOMMON SHARES14$2.38K<0.1%+14NewHistory
STRAStrategic Education, Inc.COM31$2.38K<0.1%+31NewHistory
TRNOTerreno Realty CorpCOM37$2.40K<0.1%+37NewHistory
ASIXAdvanSix Inc.COM121$2.41K<0.1%+97+404.2%AddedHistory
LIFEEthos Technologies Inc.CL A133$2.41K<0.1%+133NewHistory
PMTPennyMac Mortgage Investment TrustCOM214$2.41K<0.1%+214NewHistory
KOSKosmos Energy Ltd.COM1,148$2.42K<0.1%+1,148NewHistory
KBHKB HomeCOM39$2.44K<0.1%+19+95.0%AddedHistory
MTXMinerals Technologies IncCOM33$2.44K<0.1%+33NewHistory
NSLRNeostellar Capital Corp.COM NEW195$2.45K<0.1%+195NewHistory
CLVTClarivate PLCORD SHS1,133$2.45K<0.1%+1,133NewHistory
BLBDBlue Bird CorpCOM31$2.45K<0.1%+31NewHistory
DJTTrump Media & Technology Group Corp.Stock317$2.46K<0.1%+156+96.9%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW74$2.46K<0.1%+74NewHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL24$2.46K<0.1%+24New–
HPPHudson Pacific Properties, Inc.COM162$2.46K<0.1%+162NewHistory
ICHRIchor Holdings, Ltd.SHS22$2.47K<0.1%+22NewHistory
CCChemours CoStock121$2.48K<0.1%+55+83.3%AddedHistory
CZWICitizens Community Bancorp Inc.COM107$2.50K<0.1%+107NewHistory
AUAngloGold Ashanti PLCCOM SHS31$2.51K<0.1%+31NewHistory
MURMurphy Oil CorpCOM77$2.51K<0.1%−5,929−98.7%ReducedHistory
HLHecla Mining CoCOM163$2.52K<0.1%+15+10.1%AddedHistory
VSHVishay Intertechnology IncCOM47$2.53K<0.1%+47NewHistory
GEFGreif, IncCL A34$2.53K<0.1%+34NewHistory
COLMColumbia Sportswear CoCOM41$2.54K<0.1%00.0%UnchangedHistory
KDKKodiak AI, Inc.COM500$2.54K<0.1%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO25$2.54K<0.1%+25NewHistory
ProShares Tr74347G267PROSHARES S&P50$2.54K<0.1%00.0%Unchanged–
APAMArtisan Partners Asset Management Inc.CL A74$2.56K<0.1%+74NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF51$2.57K<0.1%+51New–
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES76$2.58K<0.1%+76NewHistory
UAAUnder Armour, Inc.Stock405$2.59K<0.1%−23,659−98.3%ReducedHistory
COHUCohu IncCOM35$2.59K<0.1%+35NewHistory
TSEMTower Semiconductor LtdSHS NEW10$2.61K<0.1%−95−90.5%ReducedHistory
TET1 Energy Inc.COM NEW275$2.61K<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW100$2.61K<0.1%+100NewHistory
EPREpr PropertiesCOM SH BEN INT45$2.61K<0.1%+25+125.0%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT94$2.62K<0.1%−1−1.1%Reduced–
BOOTBoot Barn Holdings, Inc.COM16$2.63K<0.1%+16NewHistory
TGTXTG Therapeutics, Inc.COM48$2.64K<0.1%+48NewHistory
BTBTBit Digital, IncSHS1,470$2.65K<0.1%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS26$2.65K<0.1%+3+13.0%AddedHistory
BRCBrady CorpCL A29$2.66K<0.1%+29NewHistory
DRDDrdgold LtdSPON ADR REPSTG125$2.66K<0.1%+125NewHistory
OMDAOmada Health, Inc.COM122$2.68K<0.1%+122NewHistory
WRLDWorld Acceptance CorpCOM12$2.69K<0.1%+12NewHistory
DPRODraganfly Inc.COM500$2.71K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET104$2.72K<0.1%00.0%Unchanged–
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/2029,766$2.73K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM82$2.75K<0.1%+37+82.2%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM535$2.76K<0.1%−3,673−87.3%ReducedHistory
Tidal Trust I886364231FUND GRAN US ETF100$2.77K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH28$2.77K<0.1%00.0%Unchanged–
BOHBank of Hawaii CorpCOM34$2.77K<0.1%+34NewHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL30$2.77K<0.1%+5+20.0%AddedHistory
RIGTransocean Ltd.REGISTERED SHS568$2.78K<0.1%+88+18.3%AddedHistory
ARMKAramarkCOM49$2.79K<0.1%−5,605−99.1%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF33$2.79K<0.1%−592−94.7%Reduced–
RVLVRevolve Group, Inc.CL A122$2.79K<0.1%+97+388.0%AddedHistory
CVEOCiveo CorpCOM NEW80$2.80K<0.1%+80NewHistory

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