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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
TNCTennant CoCOM7$613<0.1%+7NewHistory
PBHPrestige Consumer Healthcare Inc.COM13$615<0.1%+13NewHistory
DMCDel Monte CorpORD22$615<0.1%+22NewHistory
ACCOAcco Brands CorpCOM148$617<0.1%+148NewHistory
CNNECannae Holdings, Inc.COM43$620<0.1%+43NewHistory
ESOAEnergy Services of America CORPCOM32$620<0.1%+32NewHistory
USNAUsana Health Sciences IncCOM29$620<0.1%+29NewHistory
OBTOrange County Bancorp, Inc.COM17$626<0.1%+17NewHistory
MACMacerich CoCOM25$630<0.1%+25NewHistory
BOBSBob's Discount Furniture, Inc.COM SHS40$633<0.1%+40NewHistory
MLKNMillerknoll, Inc.COM31$635<0.1%+31NewHistory
PLGOPelagos Insurance Capital LtdCOM26$635<0.1%+26NewHistory
LGIHLGI Homes, Inc.COM10$638<0.1%+10NewHistory
RLJRLJ Lodging TrustCOM54$640<0.1%+54NewHistory
ARRArmour Residential REIT, Inc.COM SHS37$646<0.1%+37NewHistory
EBCEastern Bankshares, Inc.COM29$646<0.1%+29NewHistory
OSPNOneSpan Inc.COM45$646<0.1%+45NewHistory
SPNTSiriusPoint LtdCOM27$648<0.1%+27NewHistory
iShares Tr464289883CORE 30 70 ETF16$650<0.1%00.0%Unchanged–
OFIXOrthofix Medical Inc.COM71$650<0.1%+71NewHistory
CPSCooper-Standard Holdings Inc.COM24$651<0.1%+24NewHistory
INTAIntapp, Inc.COM26$656<0.1%+26NewHistory
DFTXDefinium Therapeutics, Inc.COM SHS14$660<0.1%+14NewHistory
TMPTompkins Financial CorpCOM7$663<0.1%+7NewHistory
HTLDHeartland Express IncCOM44$671<0.1%+44NewHistory
ESRTEmpire State Realty Trust, Inc.CL A125$677<0.1%+125NewHistory
HBNCHorizon Bancorp IncCOM34$680<0.1%+34NewHistory
BVBrightView Holdings, Inc.COM48$681<0.1%+48NewHistory
ALRSAlerus Financial CorpCOM22$685<0.1%+22NewHistory
SITCSITE Centers Corp.COM173$687<0.1%+173NewHistory
JOEST JOE CoCOM11$689<0.1%+11NewHistory
INSWInternational Seaways, Inc.COM9$690<0.1%+9NewHistory
ITRIItron, Inc.COM8$693<0.1%+8NewHistory
BANDBandwidth Inc.COM CL A11$697<0.1%−9−45.0%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM25$699<0.1%+25NewHistory
RITMRithm Capital Corp.REIT75$705<0.1%−435−85.3%ReducedHistory
JBGSJBG Smith PropertiesCOM48$705<0.1%+48NewHistory
SKYChampion Homes, Inc.Stock8$706<0.1%+8NewHistory
ASOAcademy Sports & Outdoors, Inc.COM15$708<0.1%+12+400.0%AddedHistory
PGCPeapack Gladstone Financial CorpCOM15$711<0.1%+15NewHistory
COFSChoiceone Financial Services IncCOM21$714<0.1%+21NewHistory
INNSummit Hotel Properties, Inc.COM102$716<0.1%+102NewHistory
LADRLadder Capital CorpCL A72$718<0.1%+72NewHistory
ARCBArcbest CorpCOM5$719<0.1%+5NewHistory
EEExcelerate Energy, Inc.CL A COM19$722<0.1%+19NewHistory
RDWRedwire CorpStock59$723<0.1%+59NewHistory
EVEXEve Holding, Inc.COM288$724<0.1%+288NewHistory
PRCTPROCEPT BioRobotics CorpCOM32$724<0.1%+32NewHistory
RBCAARepublic Bancorp IncCL A8$724<0.1%+8NewHistory
HNIHni CorpStock18$728<0.1%+18NewHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW57$728<0.1%+57NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A43$729<0.1%+43NewHistory
MSEXMiddlesex Water CoCOM13$731<0.1%+13NewHistory
AGYSAgilysys IncCOM7$732<0.1%+7NewHistory
NPKINPK International Inc.COM SHS46$733<0.1%+46NewHistory
WVEWave Life Sciences, Inc.SHS126$733<0.1%+126NewHistory
SFLSFL Corp Ltd.SHS72$735<0.1%+72NewHistory
YORWYork Water CoCOM24$736<0.1%+24NewHistory
JOUTJohnson Outdoors IncCL A16$737<0.1%+16NewHistory
QUREuniQure N.V.SHS16$738<0.1%+16NewHistory
ETDEthan Allen Interiors IncCOM33$738<0.1%+33NewHistory
HPKHighPeak Energy, Inc.COM106$742<0.1%+106NewHistory
STNEStoneCo Ltd.COM69$745<0.1%+49+245.0%AddedHistory
UTZUtz Brands, Inc.COM CL A97$748<0.1%+97NewHistory
CRNCCerence Inc.COM66$748<0.1%+66NewHistory
PGYPagaya Technologies Ltd.CL A NEW41$749<0.1%+41NewHistory
SAFTSafety Insurance Group IncCOM10$749<0.1%+10NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A9$757<0.1%+9NewHistory
IDTIdt CorpCL B NEW13$757<0.1%+13NewHistory
TFXTeleflex IncCOM6$762<0.1%+6NewHistory
FTREFortrea Holdings Inc.COMMON STOCK44$766<0.1%+44NewHistory
iShares Inc464286764MSCI SPAIN ETF13$773<0.1%00.0%Unchanged–
AKBAAkebia Therapeutics, Inc.COM678$773<0.1%+678NewHistory
DCOMDime Commercial Bancshares, Inc.COM19$773<0.1%+19NewHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF30$773<0.1%00.0%Unchanged–
JBSSSanfilippo John B & Son IncCOM9$774<0.1%+9NewHistory
SIGSignet Jewelers LtdSHS9$776<0.1%+9NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM7$779<0.1%+7NewHistory
KROKronos Worldwide IncCOM123$780<0.1%+123NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD40$780<0.1%+40NewHistory
OPLNOPENLANE, Inc.COM19$784<0.1%+19NewHistory
HLMNHillman Solutions Corp.COM93$786<0.1%−356−79.3%ReducedHistory
UHALU-Haul Holding CoCOM12$786<0.1%+12NewHistory
OUTOUTFRONT Media Inc.REIT24$787<0.1%+24NewHistory
PRGPROG Holdings, Inc.Stock17$794<0.1%+17NewHistory
CTBICommunity Trust Bancorp IncCOM11$797<0.1%+11NewHistory
ASTEAstec Industries IncCOM13$797<0.1%+13NewHistory
ARDTArdent Health, Inc.COM81$798<0.1%+81NewHistory
PRDOPerdoceo Education CorpCOM25$800<0.1%+25NewHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG25$802<0.1%00.0%Unchanged–
RUSHARush Enterprises IncCL A11$803<0.1%+11NewHistory
CAKECheesecake Factory IncCOM10$807<0.1%+9+900.0%AddedHistory
ANGOAngiodynamics IncCOM62$808<0.1%+62NewHistory
PEBOPeoples Bancorp IncCOM21$808<0.1%+21NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM14$818<0.1%+14NewHistory
OFRMOnce Upon a Farm, PBCCOM40$819<0.1%+40NewHistory
WRBYWarby Parker Inc.CL A COM27$821<0.1%+27NewHistory
UNFIUnited Natural Foods IncCOM18$823<0.1%+18NewHistory
ALHAlliance Laundry Holdings Inc.COM31$823<0.1%+31NewHistory
RHRHCOM5$824<0.1%00.0%UnchangedHistory

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