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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
iShares Tr464288158SHRT NAT MUN ETF32,505$3.46M<0.1%−3,316−9.3%Reduced–
EPDEnterprise Products Partners L.P.Stock93,924$3.45M<0.1%+1,673+1.8%AddedHistory
TGTTarget CorpStock26,087$3.41M<0.1%+619+2.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,397$3.34M<0.1%+3,616+75.6%AddedHistory
iShares Tr46435U663ESG AWARE MSCI59,532$3.33M<0.1%−77,527−56.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU26,684$3.33M<0.1%−16,873−38.7%Reduced–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF29,376$3.28M<0.1%+29,285+32,181.3%Added–
COFCapital One Financial CorpStock16,176$3.25M<0.1%−760−4.5%ReducedHistory
VLOValero Energy CorpStock12,438$3.24M<0.1%+2,354+23.3%AddedHistory
CVGICommercial Vehicle Group, Inc.COM700,000$3.23M<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock10,988$3.22M<0.1%+195+1.8%AddedHistory
UPSUnited Parcel Service IncStock29,701$3.19M<0.1%+80.0%AddedHistory
NDSNNordson CorpCOM10,553$3.18M<0.1%+240+2.3%AddedHistory
AMTAmerican Tower CorpREIT18,806$3.08M<0.1%−4,794−20.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A9,167$3.07M<0.1%+2,156+30.8%AddedHistory
TRVTravelers Companies, Inc.Stock9,273$3.06M<0.1%+1,901+25.8%AddedHistory
ELVElevance Health, Inc.Stock7,908$3.06M<0.1%+295+3.9%AddedHistory
ITWIllinois Tool Works IncStock11,244$3.04M<0.1%−968−7.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB155,388$3.03M<0.1%−25,231−14.0%Reduced–
IBRXImmunityBio, Inc.COM341,711$2.99M<0.1%−3,989−1.2%ReducedHistory
MCOMoodys CorpStock6,576$2.98M<0.1%+1,880+40.0%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF85,350$2.97M<0.1%+101+0.1%Added–
URIUnited Rentals, Inc.COM2,611$2.96M<0.1%+821+45.9%AddedHistory
GDGeneral Dynamics CorpStock8,301$2.94M<0.1%+1,004+13.8%AddedHistory
FCXFreeport-McMoran IncStock46,515$2.93M<0.1%+1,966+4.4%AddedHistory
RMTRoyce Micro-Cap Trust, Inc.COM195,743$2.87M<0.1%−7,430−3.7%ReducedHistory
STTState Street CorpCOM16,536$2.80M<0.1%+1,889+12.9%AddedHistory
HONHoneywell International IncStock12,442$2.79M<0.1%+12,442NewHistory
Schwab U.S. Small-Cap ETF808524607ETF77,042$2.78M<0.1%−365−0.5%Reduced–
BKNGBooking Holdings Inc.Stock15,548$2.77M<0.1%+1,798+13.1%AddedConverted for a 25-for-1 splitHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW9,607$2.76M<0.1%+10.0%Added–
DELLDell Technologies Inc.Stock6,367$2.75M<0.1%+1,579+33.0%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT133,571$2.75M<0.1%−2,682−2.0%ReducedHistory
PPGPPG Industries IncStock22,615$2.74M<0.1%+3,585+18.8%AddedHistory
FTNTFortinet, Inc.Stock17,768$2.73M<0.1%−4,630−20.7%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT74,692$2.73M<0.1%−375−0.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,001$2.72M<0.1%+23+1.2%AddedHistory
SHELShell plcADR34,788$2.70M<0.1%−4,892−12.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF30,426$2.69M<0.1%+819+2.8%Added–
NEUNewmarket CorpCOM3,350$2.65M<0.1%+24+0.7%AddedHistory
LHLabcorp Holdings Inc.Stock9,347$2.62M<0.1%−32−0.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock97,400$2.60M<0.1%−5,239−5.1%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL13,113$2.56M<0.1%+20.0%Added–
MPCMarathon Petroleum CorpStock9,942$2.54M<0.1%+1,861+23.0%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF54,490$2.51M<0.1%+54,490New–
DDominion Energy, IncStock36,707$2.51M<0.1%+3,446+10.4%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS41,876$2.47M<0.1%+41,245+6,536.5%Added–
Schwab Strategic Tr808524789FUNDAMENTAL US B80,830$2.46M<0.1%−88,117−52.2%Reduced–
AONAon plcCL A7,362$2.44M<0.1%−4,082−35.7%ReducedHistory
COPConocoPhillipsStock23,443$2.44M<0.1%−8,622−26.9%ReducedHistory
SYYSysco CorpStock28,636$2.39M<0.1%+1,243+4.5%AddedHistory
NEMNEWMONT CorpStock25,624$2.39M<0.1%−19,688−43.4%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF36,715$2.37M<0.1%+3,732+11.3%Added–
Invesco Exchange Traded FD T46137V597RAFI US 150042,267$2.36M<0.1%−39,926−48.6%Reduced–
iShares Tr464287549EXPND TEC SC ETF14,336$2.35M<0.1%−10,139−41.4%Reduced–
Vanguard Industrials ETF92204A603ETF6,489$2.34M<0.1%+10.0%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF33,700$2.31M<0.1%+33,700New–
iShares Tr464287234MSCI EMG MKT ETF33,284$2.28M<0.1%+2,352+7.6%Added–
FDXFedEx CorpStock7,227$2.26M<0.1%−1,348−15.7%ReducedHistory
WDCWestern Digital CorpCOM3,539$2.26M<0.1%+481+15.7%AddedHistory
MDLZMondelez International, Inc.Stock38,915$2.25M<0.1%+3,036+8.5%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF37,631$2.25M<0.1%+11,736+45.3%Added–
VRTXVertex Pharmaceuticals IncStock4,510$2.24M<0.1%+1,083+31.6%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF98,015$2.23M<0.1%−4,759−4.6%Reduced–
CLXClorox CoStock23,327$2.23M<0.1%+18,443+377.6%AddedHistory
WELLWelltower Inc.REIT9,777$2.22M<0.1%+3,983+68.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,058$2.20M<0.1%+242+29.7%AddedHistory
AFLAflac IncStock18,633$2.18M<0.1%+2,313+14.2%AddedHistory
CEGConstellation Energy CorpStock8,793$2.18M<0.1%+1,756+25.0%AddedHistory
ALKAlaska Air Group, Inc.COM41,285$2.16M<0.1%−21,237−34.0%ReducedHistory
iShares Semiconductor ETF464287523ETF3,342$2.14M<0.1%+2,515+304.1%Added–
SHCSotera Health CoCOM118,612$2.11M<0.1%+1,289+1.1%AddedHistory
BEAMBeam Therapeutics Inc.COM60,620$2.08M<0.1%−60,610−50.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX41,320$2.08M<0.1%+6,843+19.8%Added–
iShares Tr464288877EAFE VALUE ETF27,104$2.07M<0.1%+2,696+11.0%Added–
ADBEAdobe Inc.Stock10,110$2.07M<0.1%−11,444−53.1%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD41,401$2.05M<0.1%−15,338−27.0%Reduced–
NUENucor CorpCOM9,133$2.03M<0.1%+202+2.3%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF24,426$2.02M<0.1%+20,154+471.8%AddedConverted for a 6-for-1 split–
AEPAmerican Electric Power Co IncStock14,735$2.02M<0.1%+1,208+8.9%AddedHistory
KKRKKR & Co. Inc.COM21,923$2.01M<0.1%−2,607−10.6%ReducedHistory
AMPAmeriprise Financial IncCOM4,335$1.99M<0.1%+119+2.8%AddedHistory
HASHasbro, Inc.COM24,078$1.99M<0.1%−17,994−42.8%ReducedHistory
ROSTRoss Stores, Inc.COM9,336$1.99M<0.1%+2,336+33.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF3,002$1.97M<0.1%+1,047+53.6%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF13,248$1.96M<0.1%−509−3.7%Reduced–
ROKRockwell Automation, IncStock3,938$1.95M<0.1%+683+21.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock6,700$1.95M<0.1%+912+15.8%AddedHistory
SPGSimon Property Group Inc.REIT8,698$1.95M<0.1%+8,074+1,293.9%AddedHistory
AZNAstraZeneca PLCADR10,161$1.92M<0.1%+5,778+131.8%AddedHistory
INTUIntuit Inc.Stock7,342$1.92M<0.1%+1,768+31.7%AddedHistory
WMBWilliams Companies, Inc.COM25,766$1.92M<0.1%+1,909+8.0%AddedHistory
DVNDevon Energy CorpStock46,016$1.90M<0.1%+12,591+37.7%AddedHistory
KMIKinder Morgan, Inc.Stock59,428$1.90M<0.1%−7,429−11.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED12,184$1.88M<0.1%−250−2.0%Reduced–
MCKMcKesson CorpStock2,475$1.87M<0.1%+380+18.1%AddedHistory
AXONAxon Enterprise, Inc.COM3,333$1.87M<0.1%+3,130+1,541.9%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS33,088$1.86M<0.1%−437−1.3%ReducedHistory
MCHPMicrochip Technology IncStock20,263$1.85M<0.1%+17,985+789.5%AddedHistory
CARRCarrier Global CorpStock24,989$1.83M<0.1%−212−0.8%ReducedHistory

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