Skip to main content
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
LGNDLigand Pharmaceuticals IncCOM NEW1$317<0.1%+1NewHistory
MTUSMetallus Inc.COM17$318<0.1%+17NewHistory
ULCCFrontier Group Holdings, Inc.COM40$318<0.1%+40NewHistory
HBTHBT Financial, Inc.COM10$320<0.1%+10NewHistory
PSTLPostal Realty Trust, Inc.CL A13$321<0.1%+13NewHistory
APPFAppfolio IncCOM CL A2$321<0.1%−146−98.6%ReducedHistory
TALOTalos Energy Inc.COM25$323<0.1%+25NewHistory
LOARLoar Holdings Inc.COM SHS4$323<0.1%+4NewHistory
LUMNLumen Technologies, Inc.Stock42$324<0.1%+42NewHistory
GEOGeo Group IncCOM11$326<0.1%+11NewHistory
ALITAlight, Inc. / DelawareCOM CL A583$327<0.1%+583NewHistory
MVSTMicrovast Holdings, Inc.COM279$327<0.1%+269+2,690.0%AddedHistory
HSTMHealthstream IncCOM12$328<0.1%+12NewHistory
OISOil States International, IncCOM41$330<0.1%+41NewHistory
DYNDyne Therapeutics, Inc.COM15$334<0.1%+15NewHistory
UUUUEnergy Fuels IncCOM NEW23$334<0.1%+23NewHistory
DLXDeluxe CorpCOM14$335<0.1%+14NewHistory
TDAYUSA TODAY Co., Inc.COM39$335<0.1%+39NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A37$339<0.1%+37NewHistory
TBLATaboola.com Ltd.ORD SHS68$340<0.1%+68NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM17$344<0.1%+17NewHistory
USPHU S Physical Therapy IncCOM5$344<0.1%+5NewHistory
CPFCentral Pacific Financial CorpCOM NEW9$344<0.1%+9NewHistory
SEZLSezzle Inc.COM2$344<0.1%+2NewHistory
ARQArq, Inc.COM136$347<0.1%+136NewHistory
CIMChimera Investment CorpCOM SHS26$347<0.1%+26NewHistory
CHCTCommunity Healthcare Trust IncCOM19$348<0.1%+19NewHistory
SLDESlide Insurance Holdings, Inc.COM18$349<0.1%+18NewHistory
MDLNMedline Inc.COM CL A9$355<0.1%+9NewHistory
ROADConstruction Partners, Inc.COM CL A3$357<0.1%+3NewHistory
BBSIBarrett Business Services IncCOM10$357<0.1%+10NewHistory
SXIStandex International CorpCOM1$358<0.1%+1NewHistory
ELDNEledon Pharmaceuticals, Inc.COM92$363<0.1%−408−81.6%ReducedHistory
TIGOMillicom International Cellular SACOM STK4$364<0.1%+4NewHistory
CRGYCrescent Energy CoCL A COM37$364<0.1%+37NewHistory
CXWCoreCivic, Inc.COM12$365<0.1%+12NewHistory
COTYCoty Inc.COM CL A169$366<0.1%+59+53.6%AddedHistory
RICKRci Hospitality Holdings, Inc.COM13$369<0.1%+2+18.2%AddedHistory
SGRYSurgery Partners, Inc.Stock22$370<0.1%+22NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM55$370<0.1%+55NewHistory
SXTSensient Technologies CorpCOM3$370<0.1%+3NewHistory
DCODucommun IncCOM2$371<0.1%+2NewHistory
BKDBrookdale Senior Living Inc.COM23$371<0.1%+23NewHistory
NEXTNextDecade CorpCOM49$371<0.1%+49NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM8$373<0.1%+8NewHistory
KNKnowles CorpCOM9$374<0.1%+9NewHistory
EPCEdgewell Personal Care CoCOM14$377<0.1%+14NewHistory
TARSTarsus Pharmaceuticals, Inc.COM6$378<0.1%+6NewHistory
KLCKinderCare Learning Companies, Inc.COM89$379<0.1%+89NewHistory
ACMRACM Research, Inc.Stock3$381<0.1%+3NewHistory
LMATLemaitre Vascular IncCOM4$384<0.1%+4NewHistory
PWPPerella Weinberg PartnersCLASS A COM24$384<0.1%+24NewHistory
QDELQuidelOrtho CorpCOM22$386<0.1%+22NewHistory
SGHTSight Sciences, Inc.COM71$386<0.1%+71NewHistory
FLYWFlywire CorpCOM VTG22$387<0.1%+22NewHistory
QCRHQCR Holdings IncCOM4$390<0.1%+4NewHistory
AMNAmn Healthcare Services IncCOM12$390<0.1%+12NewHistory
LXULSB Industries, Inc.COM36$390<0.1%+36NewHistory
WESTWestrock Coffee CoCOM48$391<0.1%+48NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM7$392<0.1%+7NewHistory
LQDTLiquidity Services IncCOM10$392<0.1%+10NewHistory
OIO-I Glass, Inc.COM41$395<0.1%+41NewHistory
EFSCEnterprise Financial Services CorpCOM6$396<0.1%+6NewHistory
BLFSBiolife Solutions IncCOM NEW14$396<0.1%+14NewHistory
IBCPIndependent Bank CorpCOM NEW11$397<0.1%+11NewHistory
DHTDHT Holdings, Inc.SHS NEW24$397<0.1%+24NewHistory
TVTXTravere Therapeutics, Inc.COM7$399<0.1%+7NewHistory
EDITEditas Medicine, Inc.COM123$399<0.1%+98+392.0%AddedHistory
HTBHomeTrust Bancshares, Inc.COM8$400<0.1%+8NewHistory
TAKTakeda Pharmaceutical Co LtdADR25$401<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW29$403<0.1%+29NewHistory
CNDTCONDUENT IncCOM276$404<0.1%+120+76.9%AddedHistory
AVPTAvePoint, Inc.COM CL A36$405<0.1%+36NewHistory
NNVCNanoviricides, Inc.COM293$405<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM150$406<0.1%+150NewHistory
TRSTrimas CorpCOM NEW9$407<0.1%+9NewHistory
SHENShenandoah Telecommunications CoCOM27$408<0.1%+27NewHistory
SIBNSI-BONE, Inc.COM25$409<0.1%+25NewHistory
OFLXOmega Flex, Inc.COM13$409<0.1%+13NewHistory
BKVBKV CorpCOM15$411<0.1%+15NewHistory
LARLithium Argentina AGStock50$414<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM43$417<0.1%+43NewHistory
LWAYLifeway Foods, Inc.COM14$418<0.1%00.0%UnchangedHistory
LOVELovesac CoCOM25$418<0.1%+25NewHistory
RCKTRocket Pharmaceuticals, Inc.COM122$419<0.1%+122NewHistory
ALKSAlkermes plc.SHS8$420<0.1%+8NewHistory
BOWBowhead Specialty Holdings Inc.COM SHS14$420<0.1%+14NewHistory
LAWCS Disco, Inc.COM111$420<0.1%+111NewHistory
NHCNational Healthcare CorpCOM2$423<0.1%+2NewHistory
CEVACeva IncCOM9$425<0.1%+9NewHistory
BJRIBJs RESTAURANTS INCCOM7$426<0.1%+7NewHistory
FSUNFirstsun Capital BancorpCOM11$427<0.1%+11NewHistory
BKTIBK Technologies CorpCOM NEW5$430<0.1%+5NewHistory
SFNCSimmons First National CorpCL A $1 PAR19$432<0.1%+19NewHistory
GLIBKLiberty Capital CorpSER C GCI GROUP20$432<0.1%+20NewHistory
PGNYProgyny, Inc.COM15$434<0.1%+15NewHistory
CFFNCapitol Federal Financial, Inc.COM51$435<0.1%+51NewHistory
PFSIPennyMac Financial Services, Inc.COM5$436<0.1%+5NewHistory
CTOSCustom Truck One Source, Inc.COM CL A37$438<0.1%+37NewHistory
FSBCFive Star BancorpCOM9$439<0.1%+9NewHistory

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