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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
VELVelocity Financial, Inc.COM3$56<0.1%+3NewHistory
EUenCore Energy Corp.COM NEW43$57<0.1%+43NewHistory
KRUSKura Sushi USA, Inc.CL A COM1$58<0.1%+1NewHistory
GNEGenie Energy Ltd.CL B4$58<0.1%+4NewHistory
FPIFarmland Partners Inc.COM6$59<0.1%+6NewHistory
ENTAEnanta Pharmaceuticals IncCOM4$59<0.1%+4NewHistory
FFFutureFuel Corp.COM13$59<0.1%+13NewHistory
ATLOAmes National CorpCOM2$60<0.1%+2NewHistory
LPROOpen Lending CorpCOM19$60<0.1%+19NewHistory
SLDBSolid Biosciences Inc.COM NEW6$60<0.1%+6NewHistory
ULHUniversal Logistics Holdings, Inc.COM4$60<0.1%+4NewHistory
TRAXFirst Tracks Biotherapeutics, Inc.ORD SHS3$61<0.1%+3NewHistory
ACNTAscent Industries Co.COM4$62<0.1%+4NewHistory
BXCBlueLinx Holdings Inc.COM NEW1$62<0.1%+1NewHistory
CBANColony Bankcorp IncCOM3$62<0.1%+3NewHistory
EVGOEVgo Inc.CL A COM32$62<0.1%+32NewHistory
MITKMitek Systems IncCOM NEW3$62<0.1%+3NewHistory
USAUU.S. Gold Corp.COM NEW4$62<0.1%+4NewHistory
OUSTOuster, Inc.COM NEW1$63<0.1%+1NewHistory
PINEAlpine Income Property Trust, Inc.COM3$63<0.1%+3NewHistory
OPRTOportun Financial CorpCOM11$63<0.1%+11NewHistory
ERIIEnergy Recovery, Inc.COM7$64<0.1%+7NewHistory
BTDRBitdeer Technologies GroupCL A ORD SHS4$64<0.1%+4NewHistory
JILLJ.Jill, Inc.COM4$64<0.1%+4NewHistory
MCHBMechanics BancorpCL A4$64<0.1%+4NewHistory
TITNTitan Machinery Inc.COM3$64<0.1%+3NewHistory
IIIVi3 Verticals, Inc.COM CL A3$65<0.1%+3NewHistory
NRCNRC HealthCOM NEW3$65<0.1%+3NewHistory
EMBCEmbecta Corp.Stock20$66<0.1%00.0%UnchangedHistory
PUBMPubMatic, Inc.COM CL A5$66<0.1%+5NewHistory
TBNTamboran Resources CorpCOM2$66<0.1%+2NewHistory
GERNGeron CorpCOM52$67<0.1%+52NewHistory
JBIOJade Biosciences, Inc.COM NEW3$68<0.1%+3NewHistory
LMRILumexa Imaging Holdings, Inc.COM6$68<0.1%+6NewHistory
CRD.ACrawford & CoCL A6$69<0.1%+6NewHistory
CMRCCommerce.com, Inc.COM SER 123$69<0.1%+23NewHistory
VMDViemed Healthcare, Inc.COM6$69<0.1%+6NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A4$70<0.1%+4NewHistory
LASRNlight, Inc.COM1$70<0.1%+1NewHistory
DRVNDriven Brands Holdings Inc.COM5$70<0.1%+5NewHistory
Sprott FDS Tr85208P808JUNIOR URANIUM3$70<0.1%+3New–
ALLOAllogene Therapeutics, Inc.COM34$71<0.1%+34NewHistory
EPMEvolution Petroleum CorpCOM19$71<0.1%+19NewHistory
IMSRTerrestrial Energy Inc.COM SHS10$71<0.1%+10NewHistory
ARDXArdelyx, Inc.COM14$72<0.1%+14NewHistory
CTMCastellum, Inc.COM NEW100$72<0.1%+100NewHistory
EBMTEagle Bancorp Montana, Inc.COM3$72<0.1%+3NewHistory
OABIOmniAb, Inc.COM29$72<0.1%+29NewHistory
PCTPureCycle Technologies, Inc.COM9$73<0.1%+9NewHistory
AXTIAxt IncCOM1$73<0.1%+1NewHistory
BGSB&G Foods, Inc.COM19$76<0.1%+19NewHistory
KULRKULR Technology Group, Inc.COM20$76<0.1%+20NewHistory
PTLOPortillo's Inc.COM CL A16$76<0.1%+16NewHistory
PKEPark Aerospace CorpCOM2$77<0.1%+2NewHistory
MPAAMotorcar Parts of America IncCOM5$77<0.1%+5NewHistory
HNSTHonest Company, Inc.COM21$77<0.1%+21NewHistory
HRTGHeritage Insurance Holdings, Inc.COM3$79<0.1%+3NewHistory
BLZEBackblaze, Inc.COM CL A5$80<0.1%+5NewHistory
SKYHSky Harbour Group CorpCOM CL A8$80<0.1%+8NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A1$81<0.1%+1NewHistory
RILYBRC Group Holdings, Inc.COM10$81<0.1%00.0%UnchangedHistory
MCHXMarchex IncCL B50$81<0.1%+50NewHistory
OPTTOcean Power Technologies, Inc.COM NEW312$82<0.1%+312NewHistory
MBUUMalibu Boats, Inc.COM CL A3$83<0.1%+3NewHistory
SSTISoundthinking, Inc.COM9$83<0.1%+9NewHistory
INNVInnovAge Holding Corp.COM7$84<0.1%+7NewHistory
HROWHarrow, Inc.COM2$85<0.1%−15−88.2%ReducedHistory
BVSBioventus Inc.COM CL A9$85<0.1%+9NewHistory
IMNMImmunome Inc.COM4$85<0.1%+4NewHistory
HUNHuntsman CORPCOM8$86<0.1%+8NewHistory
ANNXAnnexon, Inc.COM15$86<0.1%+15NewHistory
BYNDBeyond Meat, Inc.COM114$86<0.1%+113+11,300.0%AddedHistory
CODICompass Diversified HoldingsSH BEN INT8$86<0.1%+8NewHistory
GEVOGevo, Inc.COM PAR57$86<0.1%+57NewHistory
VERAVera Therapeutics, Inc.CL A2$86<0.1%+2NewHistory
Tidal Trust II88636X880YIELDMAX TSLA OP3$86<0.1%−15−83.3%Reduced–
USARUSA Rare Earth, Inc.Stock4$87<0.1%+4NewHistory
ADVAdvantage Solutions Inc.COM NEW CL A2$87<0.1%+2NewHistory
SRXHSRX Global Inc.COM NEW958$87<0.1%+958NewHistory
STAAStaar Surgical CoCOM PAR $0.013$87<0.1%+3NewHistory
HUBGHub Group, Inc.CL A2$88<0.1%+2NewHistory
First BK Williamstown New Je31931U102COM5$89<0.1%+5New–
TLRYTilray Brands, Inc.COM20$90<0.1%+18+900.0%AddedHistory
BORRBorr Drilling LtdSHS22$91<0.1%+22NewHistory
ARVNArvinas, Inc.COM11$92<0.1%+11NewHistory
FRMIFermi Inc.COM10$93<0.1%+10NewHistory
TWITitan International IncCOM12$93<0.1%+12NewHistory
KFRCKforce IncCOM2$94<0.1%+2NewHistory
RNACCartesian Therapeutics, Inc.COM NEW9$94<0.1%+9NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A10$94<0.1%+10NewHistory
JAKKJakks Pacific IncCOM NEW4$94<0.1%+4NewHistory
PSNLPersonalis, Inc.COM7$94<0.1%+7NewHistory
CDNLCardinal Infrastructure Group Inc.CL A1$95<0.1%+1NewHistory
AIIAmerican Integrity Insurance Group, Inc.COM5$95<0.1%+5NewHistory
GWRSGlobal Water Resources, Inc.COM13$95<0.1%+13NewHistory
LUCDLucid Diagnostics Inc.COM88$95<0.1%+88NewHistory
WEAVWeave Communications, Inc.Stock16$96<0.1%+16NewHistory
SGHCSuper Group (SGHC) LtdORD SHS7$96<0.1%+7NewHistory
XMTRXometry, Inc.CLASS A COM1$97<0.1%+1NewHistory
IEIvanhoe Electric Inc.COM10$97<0.1%+10NewHistory

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