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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
ORICOric Pharmaceuticals, Inc.COM9$98<0.1%+9NewHistory
PXEDPhoenix Education Partners, Inc.COM3$99<0.1%+3NewHistory
STOKStoke Therapeutics, Inc.COM3$99<0.1%+3NewHistory
AVNSAvanos Medical, Inc.Stock4$100<0.1%+4NewHistory
INVXInnovex International, Inc.COM4$100<0.1%+4NewHistory
FRPHFRP Holdings, Inc.COM4$100<0.1%+4NewHistory
MATVMativ Holdings, Inc.COM13$100<0.1%+13NewHistory
ORNOrion Group Holdings IncCOM6$101<0.1%+6NewHistory
ATEXAnterix Inc.COM1$103<0.1%+1NewHistory
AVIRAtea Pharmaceuticals, Inc.COM22$103<0.1%+22NewHistory
HUMAHumacyte, Inc.COM130$103<0.1%+130NewHistory
IBTAIbotta, Inc.CLASS A COM SHS3$103<0.1%+3NewHistory
HVTHaverty Furniture Companies IncCOM4$104<0.1%+4NewHistory
UPBUpstream Bio, Inc.COM15$105<0.1%+15NewHistory
LEGHLegacy Housing CorpCOM4$106<0.1%+4NewHistory
CABOCable One, Inc.COM2$107<0.1%+2NewHistory
WTBAWest Bancorporation IncCAP STK4$107<0.1%+4NewHistory
GPREGreen Plains Inc.COM7$108<0.1%+7NewHistory
GLNDGreenland Energy CoSHS50$110<0.1%+50NewHistory
CLOVClover Health Investments, Corp.COM CL A21$111<0.1%+21NewHistory
ZVIAZevia PBCCL A68$112<0.1%+68NewHistory
GameStop Corp Class36467W117*W EXP 10/30/20240$112<0.1%00.0%Unchanged–
Two Harbors Investment Corp.90187B804COM9$113<0.1%+9New–
XRNChiron Real Estate Inc.COM NEW3$113<0.1%+3NewHistory
NXHNeighborhood Intelligence, Inc.COM20$116<0.1%+20NewHistory
IMVTImmunovant, Inc.COM3$116<0.1%+3NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW6$116<0.1%+6NewHistory
DCDakota Gold Corp.COM27$116<0.1%+27NewHistory
Investment Managers Ser Tr46143U534TRADR 2X LONG10$117<0.1%+10New–
LEGLeggett & Platt IncStock10$118<0.1%+10NewHistory
OCFCOceanfirst Financial CorpCOM6$118<0.1%+6NewHistory
ABXAbacus Global Management, Inc.CL A11$118<0.1%+11NewHistory
HAINHain Celestial Group IncCOM209$118<0.1%+209NewHistory
UNTYUnity Bancorp IncCOM2$118<0.1%+2NewHistory
EOLSEvolus, Inc.COM17$119<0.1%−17−50.0%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM7$119<0.1%+7NewHistory
ABUSArbutus Biopharma CorpCOM25$120<0.1%+25NewHistory
XRTXXORTX Therapeutics Inc.COM55$120<0.1%−222−80.1%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM3$122<0.1%+3NewHistory
SILASila Realty Trust, Inc.COMMON STOCK4$122<0.1%+4NewHistory
ATAIAtaiBeckley Inc.COM SHS23$122<0.1%+23NewHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM5$122<0.1%+5NewHistory
GBFHGBank Financial Holdings Inc.COM4$122<0.1%+4NewHistory
MGTXMeiraGTx Holdings plcCOM9$122<0.1%+9NewHistory
MGPIMGP Ingredients IncCOM7$123<0.1%+7NewHistory
OLPOne Liberty Properties IncCOM5$123<0.1%+5NewHistory
Themes ETF Tr882927338LEVERAGE SHS 2X30$123<0.1%+30New–
FCFranklin Covey CoCOM5$124<0.1%+5NewHistory
PANLPangaea Logistics Solutions Ltd.SHS19$124<0.1%+19NewHistory
CVRXCVRx, Inc.COM24$125<0.1%+24NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT14$125<0.1%+14NewHistory
PAHCPhibro Animal Health CorpCL A COM4$126<0.1%+4NewHistory
DCTHDelcath Systems, Inc.COM NEW10$126<0.1%+10NewHistory
WLTHWealthfront CorpCOM14$126<0.1%+14NewHistory
ELMDElectromed, Inc.Stock3$128<0.1%+3NewHistory
PRTHPriority Technology Holdings, Inc.COM19$128<0.1%+19NewHistory
QSQuantumScape CorpCOM CL A17$129<0.1%+17NewHistory
MXLMaxlinear, IncCOM1$129<0.1%+1NewHistory
SABRSabre CorpCOM62$130<0.1%+62NewHistory
NRDSNerdwallet, Inc.COM CL A14$130<0.1%+14NewHistory
TRCTejon Ranch CoCOM7$131<0.1%+7NewHistory
HLFHerbalife Ltd.COM SHS10$132<0.1%+10NewHistory
APGEApogee Therapeutics, Inc.COM1$133<0.1%+1NewHistory
NFBKNorthfield Bancorp, Inc.COM9$133<0.1%+9NewHistory
PKBKParke Bancorp, Inc.COM4$133<0.1%+4NewHistory
PACKRanpak Holdings Corp.COM CL A18$133<0.1%+18NewHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK5$134<0.1%+5NewHistory
AORTArtivion, Inc.COM6$135<0.1%+6NewHistory
WNCWabash National CorpCOM10$135<0.1%+10NewHistory
TBPHTheravance Biopharma, Inc.COM8$136<0.1%+8NewHistory
AMRCAmeresco, Inc.CL A5$138<0.1%+5NewHistory
RPDRapid7, Inc.COM17$138<0.1%+17NewHistory
AVBPArriVent BioPharma, Inc.COM4$139<0.1%+4NewHistory
SKYTSkyWater Technology, LLCCOM4$140<0.1%+4NewHistory
SSRMSSR Mining Inc.Stock5$142<0.1%+5NewHistory
ONTOnterris, Inc.COM7$142<0.1%+7NewHistory
OSWOnespaworld Holdings LtdCOM5$142<0.1%−499−99.0%ReducedHistory
CGONCG Oncology, Inc.COM2$143<0.1%+2NewHistory
CDNACareDx, Inc.COM5$143<0.1%+5NewHistory
CAICaris Life Sciences, Inc.COM8$143<0.1%+8NewHistory
DNNDenison Mines Corp.COM47$144<0.1%+47NewHistory
PALProficient Auto Logistics, IncCOM21$144<0.1%+21NewHistory
TGTredegar CorpCOM18$144<0.1%+18NewHistory
ACHAccendra Health IncStock42$145<0.1%+42NewHistory
CHPTChargePoint Holdings, Inc.Stock25$148<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM1$148<0.1%−9−90.0%ReducedHistory
IRONDisc Medicine, Inc.COM2$148<0.1%+2NewHistory
RNAAtrium Therapeutics, Inc.COM11$149<0.1%+11NewHistory
BCAXBicara Therapeutics Inc.COM5$149<0.1%+5NewHistory
MBINMerchants BancorpCOM3$150<0.1%+3NewHistory
DGICADonegal Group IncCL A8$151<0.1%+8NewHistory
ABRArbor Realty Trust IncCOM28$152<0.1%+28NewHistory
NTLAIntellia Therapeutics, Inc.COM9$153<0.1%+9NewHistory
RCUSArcus Biosciences, Inc.COM5$155<0.1%+5NewHistory
LANDGladstone Land CorpCOM18$155<0.1%+18NewHistory
MLRMiller Industries IncCOM NEW3$155<0.1%+3NewHistory
PSIXPower Solutions International, Inc.Stock4$156<0.1%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW7$156<0.1%+7NewHistory
HGTYHagerty, Inc.CL A COM13$156<0.1%+13NewHistory
ZYMEZymeworks Inc.COM6$157<0.1%+6NewHistory

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