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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,367
+56 vs. Q4 2022
Portfolio value
$1.37B
+$97.7M (+7.7%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of Clearstead Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF423,542$159.3M11.6%+3,178+0.8%Added–
AAPLApple Inc.Stock352,156$58.1M4.2%+16,186+4.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF228,374$48.2M3.5%+8,224+3.7%Added–
MSFTMicrosoft CorpStock150,446$43.4M3.2%+3,533+2.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM788,605$43.1M3.1%+131,488+20.0%Added–
SPDR Series Trust78464A763ST STR SP DIV284,557$35.2M2.6%+28,709+11.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF106,792$26.7M1.9%+1,960+1.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF136,425$25.9M1.9%+3,144+2.4%Added–
iShares Core S&P 500 ETF464287200ETF62,164$25.6M1.9%+4,540+7.9%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF55,067$25.2M1.8%+3,111+6.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF57,352$23.5M1.7%+842+1.5%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF91,733$21.6M1.6%−430−0.5%Reduced–
Vanguard Total World Stock ETF922042742ETF210,805$19.4M1.4%−102,469−32.7%Reduced–
iShares Tr46436E7180-3 MTH TREASURY161,584$16.3M1.2%+184+0.1%Added–
iShares Core S&P Small Cap ETF464287804ETF167,396$16.2M1.2%+16,012+10.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF103,834$16.0M1.2%+27,287+35.6%Added–
PEPPepsiCo IncStock78,929$14.4M1.0%+1,276+1.6%AddedHistory
JPMJPMorgan Chase & CoStock100,154$13.1M0.9%+1,457+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock41,840$12.9M0.9%+2,367+6.0%AddedHistory
GOOGLAlphabet Inc.Stock124,203$12.9M0.9%+1,194+1.0%AddedHistory
HDHome Depot, Inc.Stock42,588$12.6M0.9%+514+1.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF156,028$11.3M0.8%+6,812+4.6%Added–
PGRProgressive CorpStock77,936$11.1M0.8%−758−1.0%ReducedHistory
PGProcter & Gamble CoStock74,656$11.1M0.8%+1,182+1.6%AddedHistory
LECOLincoln Electric Holdings IncCOM65,443$11.1M0.8%−3,700−5.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF44,969$10.1M0.7%−180.0%Reduced–
TSLATesla, Inc.Stock47,466$9.85M0.7%+415+0.9%AddedHistory
COSTCostco Wholesale CorpStock19,606$9.74M0.7%+878+4.7%AddedHistory
XOMExxonMobil Holdings CorpCOM88,823$9.74M0.7%+5,681+6.8%AddedHistory
JNJJohnson & JohnsonStock61,617$9.55M0.7%+1,427+2.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF46,484$9.49M0.7%+396+0.9%Added–
iShares Russell Midcap ETF464287499ETF133,358$9.32M0.7%−1,141−0.8%Reduced–
ABTAbbott LaboratoriesStock89,498$9.06M0.7%+1,179+1.3%AddedHistory
AMZNAmazon Com IncStock83,415$8.62M0.6%+3,056+3.8%AddedHistory
ARCCAres Capital CorpCEF434,742$7.94M0.6%+15,614+3.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF104,913$7.50M0.5%−6,285−5.7%Reduced–
VVisa Inc.Stock33,064$7.45M0.5%+3,611+12.3%AddedHistory
ABBVAbbVie Inc.Stock46,593$7.43M0.5%+911+2.0%AddedHistory
MRKMerck & Co., Inc.Stock68,024$7.24M0.5%+483+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock137,746$7.20M0.5%+4,143+3.1%AddedHistory
GOOGAlphabet Inc.Stock68,221$7.09M0.5%+10,151+17.5%AddedHistory
ADPAutomatic Data Processing IncStock31,183$6.94M0.5%−692−2.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF78,309$6.50M0.5%+805+1.0%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD81,042$6.46M0.5%+30,625+60.7%Added–
KOCoca Cola CoStock102,223$6.34M0.5%+8,128+8.6%AddedHistory
ORCLOracle CorpStock66,670$6.19M0.5%+8,839+15.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF153,019$6.18M0.4%+13,075+9.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF88,400$5.91M0.4%+5,856+7.1%Added–
LLYEli Lilly & CoStock17,088$5.87M0.4%+199+1.2%AddedHistory
MCDMcDonalds CorpStock20,741$5.80M0.4%+2,125+11.4%AddedHistory
MAMastercard IncStock15,812$5.75M0.4%+1,609+11.3%AddedHistory
PFEPfizer IncStock133,941$5.46M0.4%+1,750+1.3%AddedHistory
NKENIKE, Inc.Stock43,941$5.39M0.4%+4,129+10.4%AddedHistory
UNHUnitedHealth Group IncStock11,378$5.38M0.4%+1,022+9.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF100,254$5.36M0.4%+24,027+31.5%Added–
TGTTarget CorpStock32,342$5.36M0.4%+1,867+6.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF107,697$5.25M0.4%+7,401+7.4%Added–
BMYBristol Myers Squibb CoStock75,661$5.24M0.4%−102−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX27,275$5.08M0.4%−2,456−8.3%Reduced–
DISWalt Disney CoStock50,332$5.04M0.4%+598+1.2%AddedHistory
iShares Russell 2000 ETF464287655ETF27,992$4.99M0.4%−104−0.4%Reduced–
CVXChevron CorpStock30,562$4.99M0.4%−2,826−8.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD57,637$4.74M0.3%−8,518−12.9%Reduced–
KEYKeycorpCOM366,952$4.59M0.3%+66,560+22.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF71,522$4.57M0.3%−5,094−6.6%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD89,514$4.53M0.3%+11,616+14.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF97,809$4.42M0.3%+2,046+2.1%Added–
CVGICommercial Vehicle Group, Inc.COM605,000$4.42M0.3%−27,639−4.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF64,598$4.38M0.3%+95+0.1%Added–
INTCIntel CorpStock134,096$4.38M0.3%+5,826+4.5%AddedHistory
FTAIFTAI Aviation Ltd.SHS153,074$4.28M0.3%−28,604−15.7%ReducedHistory
ETNEaton Corp plcStock24,436$4.19M0.3%+914+3.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF27,569$4.18M0.3%+463+1.7%Added–
WMTWalmart Inc.Stock26,890$3.96M0.3%−293−1.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF42,841$3.91M0.3%−101,085−70.2%Reduced–
AMGNAmgen IncStock16,058$3.88M0.3%−220−1.4%ReducedHistory
DHRDanaher CorpStock15,252$3.84M0.3%+2,259+17.4%AddedHistory
PHParker-Hannifin CorpStock11,402$3.83M0.3%+93+0.8%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT42,994$3.82M0.3%+244+0.6%Added–
LOWLowes Companies IncStock18,225$3.64M0.3%+193+1.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF25,162$3.53M0.3%+2,144+9.3%Added–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A75,900$3.50M0.3%−16,229−17.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,791$3.44M0.3%+2,174+10.1%Added–
NOCNorthrop Grumman CorpStock7,226$3.34M0.2%−35−0.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,345$3.32M0.2%+920+9.8%Added–
iShares Select Dividend ETF464287168ETF28,050$3.29M0.2%−5,334−16.0%Reduced–
TFSLTFS Financial CORPCOM258,983$3.27M0.2%+4,301+1.7%AddedHistory
TXNTexas Instruments IncStock17,383$3.23M0.2%+186+1.1%AddedHistory
AXPAmerican Express CoStock19,296$3.18M0.2%+666+3.6%AddedHistory
AMATApplied Materials IncStock25,145$3.09M0.2%+102+0.4%AddedHistory
SHWSherwin Williams CoCOM13,643$3.07M0.2%+348+2.6%AddedHistory
ACNAccenture plcStock10,666$3.05M0.2%+2,808+35.7%AddedHistory
NVDANVIDIA CorpStock10,625$2.95M0.2%+1,016+10.6%AddedHistory
SYKStryker CorpStock9,986$2.85M0.2%+44+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,583$2.64M0.2%+1,606+53.9%AddedHistory
DEDeere & CoStock6,134$2.53M0.2%+128+2.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF16,609$2.53M0.2%+13+0.1%Added–
METAMeta Platforms, Inc.Stock11,765$2.49M0.2%+3,414+40.9%AddedHistory
HBANHuntington Bancshares IncCOM220,103$2.47M0.2%−4,200−1.9%ReducedHistory
AVGOBroadcom Inc.Stock3,800$2.44M0.2%+307+8.8%AddedHistory

Sold out since Q4 2022 (95)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Clearstead Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
RICKRci Hospitality Holdings, Inc.COM7,594$707.7K0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,660$554.9K<0.1%–
YUMCYum China Holdings, Inc.COM5,072$277.2K<0.1%History
iShares Select U.S. REIT ETF464287564ETF2,000$109.7K<0.1%–
SIVBSVB Financial GroupCOM368$84.7K<0.1%History
iShares Inc464286533MSCI EMERG MRKT1,497$79.4K<0.1%–
NSNuStar Energy L.P.UNIT COM3,827$61.2K<0.1%History
iShares Inc464286103MSCI AUST ETF2,520$56.0K<0.1%–
ARCHArch Resources, Inc.CL A345$49.3K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM2,500$36.4K<0.1%History
VOXXVOXX International CorpCL A4,100$34.4K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,686$32.4K<0.1%History
VRSNVerisign IncCOM150$30.8K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM1,251$22.7K<0.1%History
CALYCallaway Golf CoCOM1,070$21.1K<0.1%History
FCFFirst Commonwealth Financial CorpCOM1,500$21.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A249$20.3K<0.1%History
MEIMethode Electronics IncCOM442$19.6K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF685$19.3K<0.1%–
RCKYRocky Brands, Inc.COM750$17.7K<0.1%History
SFStifel Financial CorpCOM300$17.5K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,200$17.3K<0.1%–
AVDAmerican Vanguard CorpCOM750$16.3K<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF422$15.6K<0.1%–
SUMSummit Materials, Inc.CL A528$15.0K<0.1%History
iShares Inc464286806MSCI GERMANY ETF600$14.8K<0.1%–
MPAAMotorcar Parts of America IncCOM1,250$14.8K<0.1%History
ENREnergizer Holdings, Inc.COM434$14.6K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW354$14.1K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP278$14.0K<0.1%History
CMPCompass Minerals International IncStock324$13.3K<0.1%History
LYFTLyft, Inc.CL A COM1,161$12.8K<0.1%History
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund983$12.6K<0.1%History
APAAPA CorpStock263$12.3K<0.1%History
INFYInfosys LtdSPONSORED ADR674$12.1K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF149$11.5K<0.1%–
POSHPoshmark, Inc.COM CL A620$11.1K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW1,150$10.9K<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A660$8.21K<0.1%History
RBARB Global Inc.COM137$7.92K<0.1%History
SIRISirius XM Holdings Inc.COM1,073$6.27K<0.1%History
BALLBALL CorpCOM108$5.52K<0.1%History
BZUNBaozun Inc.SPONSORED ADR927$4.91K<0.1%History
HIMSHims & Hers Health, Inc.Stock750$4.81K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF63$4.72K<0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS57$4.56K<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP150$4.12K<0.1%–
CCChemours CoStock126$3.86K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF83$3.78K<0.1%–
VLDRVelodyne Lidar, Inc.COM5,000$3.69K<0.1%History
NUVNuveen Municipal Value Fund IncCOM400$3.44K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF157$3.23K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ184$3.19K<0.1%–
FNLCFirst Bancorp, IncCOM100$2.99K<0.1%History
Innovator ETFs Trust45783Y814LADERD ALCTN PWR87$2.99K<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT501$2.60K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF95$2.45K<0.1%–
SPDR Series Trust78468R770ST STR R1K YLD26$2.44K<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS25$2.20K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF65$2.07K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF24$1.89K<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC23$1.67K<0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW263$1.66K<0.1%–
RELLRichardson Electronics, Ltd.COM75$1.60K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL13$1.58K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH8$1.35K<0.1%–
IVCInvacare Holdings CorpCOM3,000$1.26K<0.1%History
ORCOrchid Island Capital, Inc.COM NEW108$1.13K<0.1%History
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT66$1.10K<0.1%–
SITCSITE Centers Corp.COM79$1.08K<0.1%History
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG59$1.05K<0.1%–
Epiphany Technology Acquisit29429X109COM CL A99$990<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD44$985<0.1%–
MAXRMaxar Technologies Inc.COM15$778<0.1%History
BNGOBionano Genomics, Inc.COM500$730<0.1%History
VETVermilion Energy Inc.COM37$655<0.1%History
DRSLeonardo DRS, Inc.Stock50$639<0.1%History
MBRXMoleculin Biotech, Inc.COM600$636<0.1%History
FNKOFunko, Inc.COM CL A50$546<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM125$448<0.1%History
VNDAVanda Pharmaceuticals Inc.COM50$370<0.1%History
LFWDLifeward Ltd.SHS400$304<0.1%History
AVTXAvalo Therapeutics, Inc.COM NEW27$136<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW130$115<0.1%History
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS250$106<0.1%History
VLTAVolta Inc.COM CL A250$89<0.1%History
BBBLACKBERRY LtdCOM10$33<0.1%History
FIRYFiry Inc.COM50$25<0.1%History
SICPSilvergate Capital CorpCL A1$17<0.1%History
IBIOiBio, Inc.COMM STK30$13<0.1%History
Epiphany Technology Acquisit29429X208UNIT 99/99/99991$10<0.1%–
VIRXViracta Therapeutics, Inc.COM7$10<0.1%History
PMCBPharmaCyte Biotech, Inc.COM NEW3$9<0.1%History
MYOMyomo, Inc.COM NEW16$8<0.1%History
Epiphany Technology Acquisit29429X117*W EXP 01/12/20233$00.0%–