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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
GLXYGalaxy Digital Inc.CL A1$28<0.1%+1NewHistory
CCRNCross Country Healthcare IncCOM2$28<0.1%+2NewHistory
GDOTGreen Dot CorpCL A2$28<0.1%+2NewHistory
INMBInmune Bio, Inc.COM17$28<0.1%+17NewHistory
LXEOLexeo Therapeutics, Inc.COM6$28<0.1%+6NewHistory
PLSEPulse Biosciences, Inc.COM1$28<0.1%+1NewHistory
STRWStrawberry Fields REIT, Inc.COM2$28<0.1%+2NewHistory
CLARClarus CorpCOM9$29<0.1%+9NewHistory
SLDPSolid Power, Inc.CLASS A COM11$29<0.1%+11NewHistory
HTFLHeartflow, Inc.COM1$30<0.1%+1NewHistory
BARKBark, Inc.COM NEW3$30<0.1%+3NewHistory
CERSCerus CorpCOM10$30<0.1%+10NewHistory
IMXIInternational Money Express, Inc.COM2$30<0.1%+2NewHistory
OPFIOppFi Inc.COM CL A3$30<0.1%+3NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A132$31<0.1%+132NewHistory
PRCHPorch Group, Inc.COM2$31<0.1%−177,746−100.0%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM6$32<0.1%+6NewHistory
LILALiberty Latin America Ltd.COM CL A4$32<0.1%+4NewHistory
NGNENeurogene Inc.COM1$32<0.1%+1NewHistory
NPCENeuroPace IncCOM2$32<0.1%+2NewHistory
NODKNI Holdings, Inc.COM2$32<0.1%+2NewHistory
RYAMRayonier Advanced Materials Inc.COM4$32<0.1%+4NewHistory
Fidelity Covington Trust31609A305ENHANCED LARGE1$33<0.1%00.0%Unchanged–
EGHT8X8 IncCOM19$33<0.1%+19NewHistory
IPIIntrepid Potash, Inc.COM1$33<0.1%+1NewHistory
PCYOPure Cycle CorpCOM NEW3$33<0.1%+3NewHistory
PRMEPrime Medicine, Inc.COM9$34<0.1%+9NewHistory
CDXSCodexis, Inc.COM15$34<0.1%+15NewHistory
UPWKUpwork, IncCOM4$34<0.1%+4NewHistory
CCNECNB Financial CorpCOM1$34<0.1%+1NewHistory
GCOGenesco IncCOM1$34<0.1%+1NewHistory
AIOTPowerfleet, Inc.COM9$35<0.1%+9NewHistory
CIACitizens, Inc.CL A6$35<0.1%+6NewHistory
SOCSable Offshore Corp.COM SHS11$35<0.1%+11NewHistory
VITLVital Farms, Inc.COM3$35<0.1%+3NewHistory
DDD3D Systems CorpCOM NEW12$37<0.1%+12NewHistory
TALKTalkspace, Inc.COM7$37<0.1%+7NewHistory
URGNUroGen Pharma Ltd.COM1$37<0.1%+1NewHistory
DOUGDouglas Elliman Inc.COM21$38<0.1%+19+950.0%AddedHistory
WSRWhitestone REITCOM2$38<0.1%+2NewHistory
SPIRSpire Global, Inc.COM CL A NEW2$38<0.1%+2NewHistory
CURVTorrid Holdings Inc.COM20$38<0.1%+20NewHistory
JCAPJefferson Capital, Inc.COM2$39<0.1%+2NewHistory
ADCTADC Therapeutics SASHS36$39<0.1%+36NewHistory
LZMLifezone Metals LtdORD SHS10$39<0.1%+10NewHistory
TASKTaskUs, Inc.CLASS A COM8$39<0.1%+8NewHistory
PRTAProthena Corp Public Ltd CoSHS4$40<0.1%00.0%UnchangedHistory
FDMT4D Molecular Therapeutics, Inc.COM3$40<0.1%+3NewHistory
TKNOAlpha Teknova, Inc.COM7$40<0.1%+7NewHistory
NRDYNerdy Inc.CL A COM43$40<0.1%+43NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM14$40<0.1%+14NewHistory
METCRamaco Resources, Inc.COM CL A3$40<0.1%+3NewHistory
RMNIRimini Street, Inc.COM9$40<0.1%+9NewHistory
ORRFOrrstown Financial Services IncCOM1$41<0.1%+1NewHistory
ALCOAlico, Inc.COM1$42<0.1%+1NewHistory
SPRYARS Pharmaceuticals, Inc.COM5$42<0.1%+5NewHistory
KWYKINGSWAY CorpCOM NEW4$42<0.1%+4NewHistory
RCKYRocky Brands, Inc.COM1$42<0.1%+1NewHistory
RBBNRibbon Communications Inc.COM18$43<0.1%+18NewHistory
BWBBridgewater Bancshares IncCOM2$44<0.1%+2NewHistory
EVHEvolent Health, Inc.CL A8$44<0.1%+8NewHistory
FHTXFoghorn Therapeutics Inc.COM9$44<0.1%+9NewHistory
GOGOGogo Inc.COM14$44<0.1%+14NewHistory
NPWRNet Power Inc.COM CL A26$44<0.1%−163−86.2%ReducedHistory
POWWOutdoor Holding CoCOM19$44<0.1%+19NewHistory
ASSTStrive, Inc.CL A COM4$44<0.1%+4NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW3$44<0.1%+3NewHistory
DCGODocGo Inc.COM86$46<0.1%+86NewHistory
HTZHertz Global Holdings, IncCOM NEW20$46<0.1%+20NewHistory
SMHISEACOR Marine Holdings Inc.COM6$46<0.1%+6NewHistory
SHBIShore Bancshares IncCOM2$46<0.1%+2NewHistory
QSIQuantum-Si IncCOM CL A53$47<0.1%+53NewHistory
SMBKSmartfinancial Inc.COM NEW1$47<0.1%+1NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW25$48<0.1%+23+1,150.0%AddedHistory
CIRCCIRCLE8 Group IncCOM53$49<0.1%+53NewHistory
PLTKPlaytika Holding Corp.COM13$49<0.1%+13NewHistory
LINCLincoln Educational Services CorpCOM1$50<0.1%+1NewHistory
GNKGenco Shipping & Trading LtdSHS2$50<0.1%+2NewHistory
KRMNKarman Holdings Inc.COMMON STOCK1$50<0.1%+1NewHistory
AVRAnteris Technologies Global Corp.COM5$50<0.1%+5NewHistory
BRCBBlack Rock Coffee Bar, Inc.CL A6$50<0.1%+6NewHistory
ELVNEnliven Therapeutics, Inc.COM1$51<0.1%+1NewHistory
EVCMEverCommerce Inc.COM5$51<0.1%+5NewHistory
QUADQuad/Graphics, Inc.COM CL A6$51<0.1%+6NewHistory
MNROMonro, Inc.COM3$52<0.1%+3NewHistory
LUNGPulmonx CorpCOM39$52<0.1%+39NewHistory
CARLCarlsmed, Inc.COM5$53<0.1%+5NewHistory
LFCRLifecore Biomedical, Inc.COM10$53<0.1%+10NewHistory
PARPar Technology CorpCOM3$53<0.1%+3NewHistory
REAXReal REMAX Group Inc.COM NEW29$53<0.1%+29NewHistory
LMNRLimoneira COCOM4$54<0.1%+4NewHistory
BNTCBenitec Biopharma Inc.COM NEW4$54<0.1%+4NewHistory
ALTIAlTi Global, Inc.CL A15$55<0.1%+15NewHistory
BALYBally's CorpCOMMON STOCK4$55<0.1%+4NewHistory
BHRBraemar Hotels & Resorts Inc.COM25$55<0.1%+25NewHistory
PHATPhathom Pharmaceuticals, Inc.COM5$55<0.1%+5NewHistory
CVICVR Energy IncCOM2$56<0.1%+2NewHistory
FOAFinance of America Companies Inc.CL A NEW2$56<0.1%+2NewHistory
IHRTiHeartMedia, Inc.COM CL A13$56<0.1%+13NewHistory
OPALOPAL Fuels Inc.CLASS A COM25$56<0.1%+25NewHistory

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