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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
Tidal Trust II88636W221DEFIANCE DAILY T31$231<0.1%00.0%Unchanged–
WWWWolverine World Wide IncCOM14$232<0.1%+14NewHistory
CCBCoastal Financial CorpCOM NEW3$233<0.1%+3NewHistory
AEYEAudioeye IncCOM NEW40$233<0.1%+40NewHistory
INGNInogen IncCOM36$233<0.1%+8+28.6%AddedHistory
SAMGSilvercrest Asset Management Group Inc.CL A23$233<0.1%−10,592−99.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM4$234<0.1%+4NewHistory
LBRTLiberty Energy Inc.COM CL A9$236<0.1%+9NewHistory
FRPTFreshpet, Inc.Stock4$237<0.1%+4NewHistory
BLKBBlackbaud IncCOM8$237<0.1%−7−46.7%ReducedHistory
XZOExzeo Group, Inc.COM SHS14$237<0.1%+14NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW15$238<0.1%+15NewHistory
AGNTAGNT, Inc.COM44$239<0.1%+44NewHistory
WLDNWilldan Group, Inc.COM3$239<0.1%+2+200.0%AddedHistory
ALHCAlignment Healthcare, Inc.COM10$239<0.1%+10NewHistory
LBLandBridge Co LLCCL A3$239<0.1%+3NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW100$240<0.1%+100NewHistory
RESRPC IncCOM41$240<0.1%+41NewHistory
SWBISmith & Wesson Brands, Inc.COM16$242<0.1%+16NewHistory
ADAMAdamas Trust, Inc.COM26$244<0.1%+26NewHistory
HCCWarrior Met Coal, Inc.COM3$245<0.1%+3NewHistory
DANDANA IncCOM9$245<0.1%+9NewHistory
PRLBProto Labs IncCOM3$245<0.1%+3NewHistory
AROWArrow Financial CorpCOM6$246<0.1%+6NewHistory
DNOWDNOW Inc.COM19$247<0.1%+19NewHistory
RELYRemitly Global, Inc.COM11$247<0.1%+11NewHistory
AVXLAnavex Life Sciences Corp.COM NEW95$247<0.1%+95NewHistory
INGMIngram Micro Holding CorpCOM9$247<0.1%+9NewHistory
SBSISouthside Bancshares IncCOM7$247<0.1%+7NewHistory
TRUPTrupanion, Inc.COM10$248<0.1%+10NewHistory
TPCTutor Perini CorpCOM3$249<0.1%+3NewHistory
ANIPAni Pharmaceuticals IncCOM3$249<0.1%+3NewHistory
DECDiversified Energy CoCOMMON STOCK18$250<0.1%+18NewHistory
NPKNational Presto Industries IncCOM2$250<0.1%+2NewHistory
ALECAlector, Inc.COM125$252<0.1%+125NewHistory
KRROKorro Bio, Inc.COM19$252<0.1%+19NewHistory
ACELAccel Entertainment, Inc.COM CL A120$253<0.1%+20NewHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV4$254<0.1%00.0%Unchanged–
COLLCollegium Pharmaceutical, IncCOM7$254<0.1%+7NewHistory
SAHSonic Automotive IncCL A3$255<0.1%+3NewHistory
MBIMbia IncCOM39$255<0.1%+39NewHistory
AZTAAzenta, Inc.COM10$256<0.1%+10NewHistory
EGBNEagle Bancorp IncCOM9$256<0.1%+9NewHistory
CASSCass Information Systems IncCOM5$257<0.1%+5NewHistory
FLOCFlowco Holdings Inc.COM CL A12$257<0.1%+12NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM20$258<0.1%+20NewHistory
PNTGPennant Group, Inc.COM7$259<0.1%+7NewHistory
MAGNMagnera CorpCOM SHS22$259<0.1%+22NewHistory
CTSCTS CorpCOM4$261<0.1%+4NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW7$261<0.1%+7NewHistory
FRHCFreedom Holding Corp.COM2$261<0.1%+2NewHistory
PDPagerDuty, Inc.COM27$261<0.1%+27NewHistory
BULLWebull CorpORD SHS40$261<0.1%+40NewHistory
NXQuanex Building Products CORPCOM14$262<0.1%+14NewHistory
NATLNCR Atleos CorpCOM SHS6$262<0.1%+6NewHistory
VERXVertex, Inc.Stock23$265<0.1%+23NewHistory
CRCTCricut, Inc.COM CL A60$265<0.1%+60NewHistory
UFPTUfp Technologies IncCOM1$266<0.1%+1NewHistory
FCBCFirst Community Bankshares IncCOM6$267<0.1%+6NewHistory
SATLSatellogic Inc.COM CL A47$269<0.1%+47NewHistory
BETABETA Technologies, Inc.COM SHS CL A16$269<0.1%+16NewHistory
LACLithium Americas Corp.Stock70$270<0.1%+20+40.0%AddedHistory
WTIW&T Offshore IncCOM86$271<0.1%+86NewHistory
CGEMCullinan Therapeutics, Inc.COM15$275<0.1%+15NewHistory
SDSandridge Energy IncCOM NEW20$275<0.1%+20NewHistory
WGSGeneDx Holdings Corp.COM CL A4$276<0.1%+2+100.0%AddedHistory
MQMarqeta, Inc.CLASS A COM68$277<0.1%+68NewHistory
BTUPeabody Energy CorpCOM12$278<0.1%+12NewHistory
TRNSTranscat IncCOM3$279<0.1%+3NewHistory
TKTeekay Corp LtdSHS28$280<0.1%+28NewHistory
CBNKCapital Bancorp IncCOM8$282<0.1%+8NewHistory
SAFESafehold Inc.COM18$283<0.1%+18NewHistory
SVCService Properties TrustCOM SH BEN INT167$283<0.1%+167NewHistory
APPSDigital Turbine, Inc.COM NEW22$284<0.1%+22NewHistory
HWKNHawkins IncCOM2$285<0.1%+2NewHistory
FORForestar Group Inc.COM9$285<0.1%+9NewHistory
HOVHovnanian Enterprises IncCL A NEW2$286<0.1%+2NewHistory
PRKSUnited Parks & Resorts Inc.COM6$287<0.1%+6NewHistory
MCBSMetroCity Bankshares, Inc.COM8$288<0.1%+8NewHistory
SPCEVirgin Galactic Holdings, IncStock100$289<0.1%+100NewHistory
GOGrocery Outlet Holding Corp.COM29$290<0.1%+29NewHistory
GSHDGoosehead Insurance, Inc.COM CL A6$291<0.1%+6NewHistory
GFFGriffon CorpCOM3$293<0.1%+3NewHistory
GRNTGranite Ridge Resources, Inc.COM67$296<0.1%+67NewHistory
Tidal Trust II88636X708YIELDMAX ULTRA O10$296<0.1%00.0%Unchanged–
ARRYArray Technologies, Inc.COM SHS40$297<0.1%+40NewHistory
BFSSaul Centers, Inc.COM8$300<0.1%+8NewHistory
CZRCaesars Entertainment, Inc.COM10$302<0.1%+10NewHistory
WSWorthington Steel, Inc.COM SHS9$303<0.1%+9NewHistory
UISUnisys CorpCOM NEW83$305<0.1%+83NewHistory
CYHCommunity Health Systems IncCOM91$305<0.1%+91NewHistory
TXG10x Genomics, Inc.CL A COM8$307<0.1%+8NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A73$308<0.1%+73NewHistory
Hingham Instn SVGS Mass433323102COM1$308<0.1%+1New–
GLIBALiberty Capital CorpSER A GCI GROUP14$308<0.1%+14NewHistory
BBAIBigBear.ai Holdings, Inc.COM84$309<0.1%+84NewHistory
RMRRMR Group Inc.CL A15$309<0.1%+15NewHistory
CVLGCovenant Logistics Group, Inc.CL A7$310<0.1%+7NewHistory
TRTXTPG RE Finance Trust, Inc.COM37$311<0.1%+37NewHistory
RIGLRigel Pharmaceuticals IncCOM8$314<0.1%+8NewHistory

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