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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
BBCPConcrete Pumping Holdings, Inc.COM13$157<0.1%+13NewHistory
OPTUOptimum Communications, Inc.CL A108$157<0.1%+108NewHistory
STELStellar Bancorp, Inc.COM4$158<0.1%+4NewHistory
WMKWeis Markets IncCOM2$158<0.1%+2NewHistory
ATNIATN International, Inc.COM6$159<0.1%+6NewHistory
BOCBoston Omaha CorpStock12$164<0.1%+12NewHistory
ATROAstronics CorpCOM2$164<0.1%+2NewHistory
FRSTPrimis Financial Corp.COM10$164<0.1%+10NewHistory
VIAVia Transportation, Inc.COM CL A9$164<0.1%+9NewHistory
INKTMiNK Therapeutics, Inc.COM NEW14$164<0.1%00.0%UnchangedHistory
AURAAura Biosciences, Inc.COM23$165<0.1%+23NewHistory
CXMSprinklr, Inc.CL A32$166<0.1%+32NewHistory
ACTGAcacia Research CorpACACIA TCH COM36$168<0.1%+36NewHistory
ROOTRoot, Inc.CL A NEW3$168<0.1%−224−98.7%ReducedHistory
AMPLAmplitude, Inc.Stock22$169<0.1%+22NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A27$169<0.1%+27NewHistory
PAYPaymentus Holdings, Inc.Stock7$170<0.1%+7NewHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS5$170<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM19$171<0.1%−181−90.5%ReducedHistory
EYENational Vision Holdings, Inc.COM9$172<0.1%+9NewHistory
SPSCSPS Commerce IncCOM3$172<0.1%+3NewHistory
CYRXCryoport, Inc.COM PAR $0.00111$173<0.1%+11NewHistory
NGSNatural Gas Services Group IncCOM4$173<0.1%+4NewHistory
EGYVaalco Energy IncCOM NEW34$173<0.1%+34NewHistory
PACBPacific Biosciences of California, Inc.COM104$175<0.1%+104NewHistory
WENWendy's CoStock21$176<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM12$176<0.1%+12NewHistory
GSMFerroglobe PLCSHS55$176<0.1%+55NewHistory
AEBIAebi Schmidt Holding AGCOM14$176<0.1%+14NewHistory
BWMNBowman Consulting Group Ltd.COM6$176<0.1%+6NewHistory
GLREGreenlight Capital Re, Ltd.CLASS A11$178<0.1%+11NewHistory
DINDine Brands Global, Inc.COM5$180<0.1%+5NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK22$180<0.1%+22NewHistory
iShares Tr46434V787YLD OPTIM BD8$181<0.1%00.0%Unchanged–
SWIMLatham Group, Inc.COM28$183<0.1%+28NewHistory
RCReady Capital CorpCOM105$184<0.1%+105NewHistory
ARQTArcutis Biotherapeutics, Inc.COM7$185<0.1%+7NewHistory
SFSTSouthern First Bancshares IncCOM3$185<0.1%+3NewHistory
SBGISinclair, Inc.CL A13$186<0.1%+13NewHistory
AHCOAdaptHealth Corp.COMMON STOCK18$188<0.1%+18NewHistory
IVRInvesco Mortgage Capital Inc.COM24$190<0.1%+24NewHistory
SCWO374Water Inc.COM100$190<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS30$190<0.1%+30NewHistory
BHFBrighthouse Financial, Inc.COM3$191<0.1%+3NewHistory
EBFEnnis, Inc.COM9$192<0.1%+9NewHistory
RNGRRanger Energy Services, Inc.COM CL A12$194<0.1%+12NewHistory
RNGRingCentral, Inc.CL A5$195<0.1%+5NewHistory
VOYGVoyager Technologies, Inc.COM CL A6$195<0.1%+6NewHistory
AKTSAktis Oncology, Inc.COM6$195<0.1%+6NewHistory
CBLLCeribell, Inc.COM10$195<0.1%+10NewHistory
NECBNorthEast Community Bancorp, Inc.COM7$195<0.1%+7NewHistory
BLBlackline, Inc.COM7$197<0.1%+7NewHistory
CDZICadiz IncCOM NEW47$197<0.1%+47NewHistory
CLNEClean Energy Fuels Corp.COM96$197<0.1%+76+380.0%AddedHistory
RYZRyerson Holding CorpCOM8$197<0.1%+8NewHistory
FULCFulcrum Therapeutics, Inc.COM54$198<0.1%+54NewHistory
XPELXPEL, Inc.COM4$199<0.1%+4NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM82$199<0.1%+82NewHistory
KRNYKearny Financial Corp.COM21$200<0.1%+21NewHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4$201<0.1%00.0%Unchanged–
GICGlobal Industrial CoCOM6$201<0.1%+6NewHistory
ARLOArlo Technologies, Inc.COM15$203<0.1%+15NewHistory
SLQTSelectQuote, Inc.COM240$203<0.1%+240NewHistory
BBNXBeta Bionics, Inc.COM13$204<0.1%+13NewHistory
FOXFFox Factory Holding CorpCOM12$204<0.1%+12NewHistory
OMOutset Medical, Inc.COM NEW47$204<0.1%+47NewHistory
TMCITreace Medical Concepts, Inc.COM51$204<0.1%+51NewHistory
BANCBanc of California, Inc.COM10$206<0.1%+10NewHistory
CTKBCytek Biosciences, Inc.COM47$209<0.1%+47NewHistory
TMCTMC the metals Co Inc.COM47$209<0.1%−1−2.1%ReducedHistory
FVCBFVCBankcorp, Inc.COM12$210<0.1%+12NewHistory
ASCArdmore Shipping CorpCOM15$212<0.1%+15NewHistory
VLGEAVillage Super Market IncCL A NEW5$212<0.1%+5NewHistory
GDRXGoodRx Holdings, Inc.COM CL A74$214<0.1%+74NewHistory
NKTXNkarta, Inc.COM76$216<0.1%+76NewHistory
VTEXVtexSHS CL A54$216<0.1%+54NewHistory
ALKTAlkami Technology, Inc.Stock12$218<0.1%+12NewHistory
SNDXSyndax Pharmaceuticals IncCOM10$219<0.1%+10NewHistory
CLBCore Laboratories Inc.COM19$222<0.1%+19NewHistory
CENTCentral Garden & Pet CoCOM5$222<0.1%+5NewHistory
DCHDauch CorpCOM41$223<0.1%−2,259−98.2%ReducedHistory
YOUClear Secure, Inc.COM CL A4$223<0.1%+4NewHistory
DNUTKrispy Kreme, Inc.COM63$224<0.1%+63NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM6$225<0.1%+6NewHistory
KOPKoppers Holdings Inc.COM5$225<0.1%+5NewHistory
PARRPar Pacific Holdings, Inc.COM NEW4$225<0.1%+4NewHistory
AARDAardvark Therapeutics, Inc.COM39$226<0.1%+39NewHistory
HIPOHippo Holdings Inc.COM NEW8$227<0.1%+8NewHistory
WLFCWillis Lease Finance CorpCOM1$229<0.1%+1NewHistory
VSECVse CorpCOM1$229<0.1%+1NewHistory
KMTSKestra Medical Technologies, Ltd.SHS9$229<0.1%+9NewHistory
PCRXPacira BioSciences, Inc.COM9$229<0.1%+9NewHistory
AMCXAMC Global Media Inc.CL A23$230<0.1%+23NewHistory
KYMRKymera Therapeutics, Inc.COM2$230<0.1%+2NewHistory
IBPInstalled Building Products, Inc.COM1$230<0.1%+1NewHistory
UNITUniti Group Inc.COM SHS20$230<0.1%+20NewHistory
AEVAAeva Technologies, Inc.COM NEW8$231<0.1%+8NewHistory
iShares Tr46435G334MSCI UK ETF NEW5$231<0.1%00.0%Unchanged–
FWRDForward Air CorpCOM17$231<0.1%+17NewHistory
KIDSOrthopediatrics CorpCOM12$231<0.1%+12NewHistory

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