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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
ENREnergizer Holdings, Inc.COM131$2.81K<0.1%+14+12.0%AddedHistory
UFPIUfp Industries IncCOM31$2.81K<0.1%+11+55.0%AddedHistory
CRSRCorsair Gaming, Inc.COM292$2.82K<0.1%+292NewHistory
YETIYETI Holdings, Inc.COM57$2.83K<0.1%−12−17.4%ReducedHistory
URBNUrban Outfitters IncCOM40$2.83K<0.1%+40NewHistory
CRICarters IncCOM69$2.84K<0.1%+69NewHistory
UCBUnited Community Banks IncCOM81$2.84K<0.1%+81NewHistory
BRBRBellring Brands, Inc.Stock221$2.86K<0.1%+181+452.5%AddedHistory
LZBLa-Z-Boy IncCOM72$2.89K<0.1%+72NewHistory
DAKTDaktronics IncCOM148$2.90K<0.1%+148NewHistory
BOKFBok Financial CorpCOM NEW21$2.92K<0.1%+18+600.0%AddedHistory
GTLSChart Industries IncCOM14$2.93K<0.1%−58−80.6%ReducedHistory
KFYKorn FerryCOM NEW44$2.93K<0.1%+44NewHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR30$2.94K<0.1%00.0%Unchanged–
CRVLCorvel CorpCOM47$2.94K<0.1%+47NewHistory
NRIMNorthrim Bancorp IncCOM106$2.94K<0.1%+106NewHistory
MBCMasterBrand, Inc.COMMON STOCK287$2.96K<0.1%+52+22.1%AddedHistory
HURNHuron Consulting Group Inc.Stock33$2.98K<0.1%+33NewHistory
CMPCompass Minerals International IncStock96$2.99K<0.1%+96NewHistory
DLBDolby Laboratories, Inc.COM CL A57$3.00K<0.1%+42+280.0%AddedHistory
AAMIAcadian Asset Management Inc.COM42$3.00K<0.1%+42NewHistory
IPARInterparfums IncCOM27$3.02K<0.1%+27NewHistory
GRRRGorilla Technology Group Inc.SHS NEW153$3.04K<0.1%+53+53.0%AddedHistory
BHVNBiohaven Ltd.COM205$3.05K<0.1%+205NewHistory
ATMUAtmus Filtration Technologies Inc.COM60$3.06K<0.1%+60NewHistory
VRNSVaronis Systems IncCOM73$3.06K<0.1%+73NewHistory
ALGMAllegro Microsystems, Inc.COM44$3.06K<0.1%+11+33.3%AddedHistory
LPXLouisiana-Pacific CorpCOM39$3.07K<0.1%+24+160.0%AddedHistory
GTXGarrett Motion Inc.Stock85$3.08K<0.1%−2−2.3%ReducedHistory
VLYValley National BancorpCOM211$3.09K<0.1%+106+101.0%AddedHistory
CHGGChegg, IncCOM3,061$3.09K<0.1%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM289$3.10K<0.1%+289NewHistory
WKCWorld Kinect CorpCOM94$3.10K<0.1%+94NewHistory
WAYWaystar Holding Corp.COM151$3.10K<0.1%+151NewHistory
ASANAsana, Inc.CL A443$3.10K<0.1%+443NewHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI132$3.10K<0.1%+132New–
ATKRAtkore Inc.COM41$3.12K<0.1%+41NewHistory
iShares Tr46435U796SYSTEMATIC BD ET35$3.13K<0.1%+35New–
REPXRiley Exploration Permian, Inc.COM95$3.13K<0.1%+95NewHistory
NBNiocorp Developments LtdCOM NEW651$3.14K<0.1%+651NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM366$3.14K<0.1%+366NewHistory
KVYOKlaviyo, Inc.COM SER A208$3.14K<0.1%+208NewHistory
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF150$3.17K<0.1%−125−45.5%Reduced–
IBOCInternational Bancshares CorpCOM42$3.19K<0.1%+27+180.0%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock367$3.21K<0.1%+367NewHistory
KLICKulicke & Soffa Industries IncCOM24$3.21K<0.1%+24NewHistory
CSVCarriage Services IncCOM84$3.22K<0.1%+84NewHistory
VanEck ETF Trust92189F429PREFERRED SECURT181$3.23K<0.1%+2+1.1%Added–
VCELVericel CorpCOM73$3.24K<0.1%+73NewHistory
SPBSpectrum Brands Holdings, Inc.COM38$3.26K<0.1%+38NewHistory
ACIWAci Worldwide, Inc.Stock65$3.27K<0.1%+65NewHistory
KRTKarat Packaging Inc.COM98$3.28K<0.1%+98NewHistory
PLABPhotronics IncCOM101$3.29K<0.1%+81+405.0%AddedHistory
HTHHilltop Holdings Inc.COM85$3.30K<0.1%+36+73.5%AddedHistory
AVAAvista CorpCOM81$3.31K<0.1%+81NewHistory
DNTHDianthus Therapeutics, Inc.COM34$3.31K<0.1%+34NewHistory
LQDALiquidia CorpCOM NEW42$3.33K<0.1%−9−17.6%ReducedHistory
HCIHCI Group, Inc.COM19$3.33K<0.1%+19NewHistory
VECOVeeco Instruments IncCOM44$3.34K<0.1%+44NewHistory
MATMattel IncCOM241$3.35K<0.1%+146+153.7%AddedHistory
CMCOColumbus McKinnon CorpCOM221$3.35K<0.1%−18−7.5%ReducedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS100$3.38K<0.1%+100New–
MSGEMadison Square Garden Entertainment Corp.COM CL A42$3.40K<0.1%+40+2,000.0%AddedHistory
UECUranium Energy CorpCOM319$3.40K<0.1%+319NewHistory
VSATViasat IncCOM38$3.41K<0.1%+38NewHistory
MIDDMIDDLEBY CorpCOM20$3.44K<0.1%+4+25.0%AddedHistory
CNRCore Natural Resources, Inc.COM SHS43$3.44K<0.1%+43NewHistory
ZETAZeta Global Holdings Corp.CL A175$3.44K<0.1%+175NewHistory
JJSFJ&J Snack Foods CorpCOM47$3.45K<0.1%+47NewHistory
First Tr Exchng Traded FD VI33740U570VEST US MAX BUFF100$3.46K<0.1%+100New–
HGHamilton Insurance Group, Ltd.CL B102$3.46K<0.1%+102NewHistory
FNLCFirst Bancorp, IncCOM100$3.48K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A206$3.50K<0.1%+206NewHistory
STGWStagwell IncCOM CL A471$3.50K<0.1%+471NewHistory
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M100$3.50K<0.1%+100New–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL62$3.51K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M100$3.51K<0.1%+100New–
SDGRSchrodinger, Inc.COM216$3.51K<0.1%+216NewHistory
ROCKGibraltar Industries, Inc.COM78$3.52K<0.1%+78NewHistory
WHDCactus, Inc.CL A69$3.54K<0.1%+69NewHistory
GLOBGlobant S.A.COM123$3.56K<0.1%+123NewHistory
QNSTQuinstreet, IncCOM243$3.56K<0.1%+243NewHistory
Global X FDS37950E341GLB X GURU INDEX51$3.58K<0.1%00.0%Unchanged–
WDWalker & Dunlop, Inc.COM66$3.61K<0.1%+66NewHistory
HFWAHeritage Financial CorpCOM122$3.61K<0.1%+122NewHistory
SMRNuscale Power CorpCL A COM362$3.63K<0.1%+12+3.4%AddedHistory
EVTCEVERTEC, Inc.COM131$3.64K<0.1%+131NewHistory
MTCHMatch Group, Inc.COM96$3.65K<0.1%+55+134.1%AddedHistory
BF.ABrown Forman CorpCL A134$3.67K<0.1%+134NewHistory
KGSKodiak Gas Services, Inc.COM49$3.68K<0.1%−318−86.6%ReducedHistory
ICFIICF International, Inc.Stock51$3.72K<0.1%+51NewHistory
SITMSITIME CorpCOM5$3.73K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW1,040$3.79K<0.1%+220+26.8%AddedHistory
CECOCeco Environmental CorpCOM42$3.81K<0.1%+42NewHistory
ADUSAddus HomeCare CorpCOM38$3.82K<0.1%+38NewHistory
GRBKGreen Brick Partners, Inc.COM48$3.84K<0.1%+48NewHistory
ZZillow Group, Inc.CL C CAP STK122$3.85K<0.1%+114+1,425.0%AddedHistory
GOSSGossamer Bio, Inc.COM23,550$3.88K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$3.90K<0.1%00.0%Unchanged–
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/2039,766$3.91K<0.1%00.0%UnchangedHistory

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