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
TTITetra Technologies IncCOM39$442<0.1%+39NewHistory
THRMGentherm IncCOM13$444<0.1%+13NewHistory
GCMGGCM Grosvenor Inc.COM CL A36$444<0.1%+36NewHistory
RZLTRezolute, Inc.COM NEW86$448<0.1%+86NewHistory
NGVTIngevity CorpCOM6$449<0.1%+6NewHistory
AESIAtlas Energy Solutions Inc.COM NEW27$449<0.1%+27NewHistory
ECVTEcovyst Inc.COM36$449<0.1%+36NewHistory
CSRCenterspaceCOM8$450<0.1%+8NewHistory
FLGTFulgent Genetics, Inc.COM22$452<0.1%+2+10.0%AddedHistory
TLSITriSalus Life Sciences, Inc.COM100$455<0.1%+100NewHistory
RUSHBRush Enterprises IncCL B6$459<0.1%+6NewHistory
BFSTBusiness First Bancshares, Inc.COM15$461<0.1%+15NewHistory
JANXJanux Therapeutics, Inc.COM30$461<0.1%+30NewHistory
OPENOpendoor Technologies Inc.COM100$462<0.1%+100NewHistory
PRVAPrivia Health Group, Inc.COM18$464<0.1%+18NewHistory
VanEck ETF Trust92189F601URANI NUCLE ETF4$464<0.1%00.0%Unchanged–
GEF.BGreif, IncCL B5$468<0.1%+5NewHistory
BRSPBrightSpire Capital, Inc.COM CL A86$469<0.1%+86NewHistory
GSBCGreat Southern Bancorp, Inc.COM6$471<0.1%+6NewHistory
GABCGerman American Bancorp, Inc.Stock10$475<0.1%+10NewHistory
JELDJELD-WEN Holding, Inc.COM317$476<0.1%+317NewHistory
PWPower REITCOM NEW50$481<0.1%+50NewHistory
XRXXerox Holdings CorpCOM NEW154$483<0.1%+29+23.2%AddedHistory
CALMCal-Maine Foods IncCOM NEW6$484<0.1%+6NewHistory
NENoble Corp plcORD SHS A13$485<0.1%+13NewHistory
NVGSNavigator Holdings Ltd.SHS26$485<0.1%+26NewHistory
AMTBAmerant Bancorp Inc.CL A19$485<0.1%+19NewHistory
TIPTTiptree Inc.COM27$485<0.1%+27NewHistory
TTAMTitan America SAStock26$486<0.1%+26NewHistory
NAVINavient CorpCOM57$486<0.1%+57NewHistory
CLWClearwater Paper CorpCOM31$488<0.1%+31NewHistory
CACCamden National CorpCOM9$489<0.1%+9NewHistory
VTSVitesse Energy, Inc.COMMON STOCK31$489<0.1%+31NewHistory
MRCYMercury Systems IncCOM4$490<0.1%+4NewHistory
GBXGreenbrier Companies IncStock10$491<0.1%+10NewHistory
HPHelmerich & Payne, Inc.COM15$492<0.1%+15NewHistory
VRRMVerra Mobility CorpCL A COM STK116$493<0.1%+116NewHistory
ANGIAngi Inc.CL A NEW83$494<0.1%+83NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS38$496<0.1%+38NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A86$499<0.1%+86NewHistory
WTTRSelect Water Solutions, Inc.CL A COM25$500<0.1%+25NewHistory
MYRGMyr Group Inc.COM1$501<0.1%+1NewHistory
CCSCentury Communities, Inc.COM7$502<0.1%+7NewHistory
NLOPNet Lease Office PropertiesCOM45$502<0.1%+45NewHistory
WTWisdomTree, Inc.COM30$509<0.1%+30NewHistory
NOGNorthern Oil & Gas, Inc.COM28$509<0.1%+28NewHistory
VACMarriott Vacations Worldwide CorpCOM5$510<0.1%+5NewHistory
ALRMAlarm.com Holdings, Inc.COM11$514<0.1%+11NewHistory
ATYRaTYR PHARMA INCCOM NEW861$515<0.1%+861NewHistory
DFHDream Finders Homes, Inc.COM CL A30$518<0.1%+30NewHistory
UHAL.BU-Haul Holding CoCOM SER N9$520<0.1%+9NewHistory
CTRNCiti Trends IncCOM9$521<0.1%+9NewHistory
SENEASeneca Foods CorpCL A3$522<0.1%+3NewHistory
USLMUnited States Lime & Minerals IncCOM5$525<0.1%+5NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT12$527<0.1%+12NewHistory
JBIJanus International Group, Inc.COMMON STOCK95$528<0.1%+95NewHistory
TNDMTandem Diabetes Care IncCOM NEW35$529<0.1%+35NewHistory
DDSDillard's, Inc.CL A1$529<0.1%+1NewHistory
WLYJohn Wiley & Sons, Inc.CL A11$534<0.1%+11NewHistory
SMBCSouthern Missouri Bancorp, Inc.COM7$535<0.1%+7NewHistory
ANIKAnika Therapeutics, Inc.COM37$542<0.1%+37NewHistory
VREXVarex Imaging CorpCOM52$543<0.1%+52NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG14$544<0.1%+14NewHistory
AMBPArdagh Metal Packaging S.A.SHS115$546<0.1%+115NewHistory
TRSTTrustco Bank Corp N YCOM NEW10$550<0.1%+10NewHistory
PAGSPagSeguro Digital Ltd.COM CL A61$553<0.1%+61NewHistory
NIQNIQ Global Intelligence plcORDINARY SHARES59$553<0.1%+59NewHistory
CUBICustomers Bancorp, Inc.COM7$554<0.1%+7NewHistory
TRTootsie Roll Industries IncCOM14$554<0.1%+14NewHistory
CRONCronos Group Inc.COM200$556<0.1%00.0%UnchangedHistory
INBKFirst Internet BancorpCOM20$557<0.1%+20NewHistory
DKDelek US Holdings, Inc.COM11$560<0.1%+11NewHistory
CALYCallaway Golf CoCOM30$562<0.1%−10,151−99.7%ReducedHistory
BZHBeazer Homes USA IncCOM NEW20$562<0.1%+20NewHistory
TBBKBancorp, Inc.COM9$564<0.1%+9NewHistory
RRRichtech Robotics Inc.CL B270$570<0.1%+270NewHistory
PSKYParamount Skydance CorpCOM CL B58$572<0.1%−69−54.3%ReducedHistory
MBWMMercantile Bank CorpCOM10$575<0.1%+10NewHistory
BHMBluerock Homes Trust, Inc.COM CL A64$576<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM56$577<0.1%+56NewHistory
JBTMJBT Marel CorpCOM4$580<0.1%+4NewHistory
NTGRNetgear, Inc.COM25$585<0.1%+25NewHistory
ALGTAllegiant Travel COCOM5$588<0.1%+5NewHistory
ATRCAtriCure, Inc.COM21$588<0.1%+21NewHistory
BRSLBrightstar Lottery PLCSHS USD55$590<0.1%+55NewHistory
EAFGraftech International LtdCOM NEW100$591<0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM83$592<0.1%+15+22.1%AddedHistory
WORWorthington Enterprises, Inc.COM11$592<0.1%+11NewHistory
RXSTRxSight, Inc.COM123$594<0.1%+123NewHistory
RSIRush Street Interactive, Inc.COM20$596<0.1%+20NewHistory
AMALAmalgamated Financial Corp.COM13$597<0.1%+13NewHistory
CENXCentury Aluminum CoCOM13$599<0.1%+13NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM56$599<0.1%+56NewHistory
UAUnder Armour, Inc.CL C97$604<0.1%+97NewHistory
NXDRNextdoor Holdings, Inc.COM CL A267$607<0.1%+267NewHistory
GIIIG III Apparel Group LtdCOM18$608<0.1%+18NewHistory
CASHPathward Financial, Inc.COM7$610<0.1%+7NewHistory
NSITInsight Enterprises IncCOM5$610<0.1%+5NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS25$612<0.1%+25NewHistory
AUPHAurinia Pharmaceuticals Inc.COM36$612<0.1%+36NewHistory

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