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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
Ozon Hldgs PLC69269L104SPONSORED ADS10$00.0%00.0%Unchanged–
Qiwi PLC74735M108SPON ADR REP B6,595$00.0%00.0%Unchanged–
OGIOrganigram Global Inc.COM13$9<0.1%00.0%UnchangedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM18$12<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF5$29<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS2$38<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C6$52<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock6$57<0.1%00.0%UnchangedHistory
MAPSWM Technology, Inc.COM70$60<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM1$70<0.1%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM75$72<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM45$74<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM43$76<0.1%−962−95.7%ReducedHistory
EMKREmcore CorpCOM NEW70$81<0.1%00.0%UnchangedHistory
FAZEFaZe Holdings Inc.COMMON STOCK200$92<0.1%00.0%UnchangedHistory
CELLBruker Cellular Analysis, Inc.COM80$93<0.1%00.0%UnchangedHistory
NXTPNextPlay Technologies Inc.COM NEW100$101<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
ORANYOrangeSPONSORED ADR9$108<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A2$119<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM1$127<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM8$132<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH4$139<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF2$148<0.1%+2New–
WKHSWorkhorse Group Inc.COM NEW125$167<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 37$186<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM3$196<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM6$199<0.1%00.0%UnchangedHistory
SQNSSequans CommunicationsSPONSORED ADS100$200<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM190$208<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A80$219<0.1%00.0%UnchangedHistory
SRGSeritage Growth PropertiesCL A30$237<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS14$249<0.1%00.0%UnchangedHistory
AVTAAvantax, Inc.COM10$264<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM10$284<0.1%00.0%UnchangedHistory
TTCFTattooed Chef, Inc.COM CL A200$284<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS100$290<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS27$300<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM50$306<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM108$312<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$332<0.1%00.0%UnchangedHistory
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/2022,649$341<0.1%00.0%Unchanged–
NNVCNanoviricides, Inc.COM293$344<0.1%00.0%UnchangedHistory
INGNInogen IncCOM28$350<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM1$355<0.1%−31−96.9%ReducedHistory
TSNTyson Foods, Inc.Stock6$356<0.1%−1,244−99.5%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM29$357<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A100$386<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A2$390<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM12$390<0.1%+12NewHistory
AMKRAmkor Technology, Inc.COM15$391<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM55$399<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A300$405<0.1%+100+50.0%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR25$412<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM2$419<0.1%−87−97.8%ReducedHistory
LANDGladstone Land CorpCOM26$428<0.1%+1+4.0%AddedHistory
TRUPTrupanion, Inc.COM10$429<0.1%00.0%UnchangedHistory
CEVACeva IncCOM15$457<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM15$460<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM20$466<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A50$467<0.1%+50NewHistory
NINisource Inc.COM17$476<0.1%+17NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM20$480<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock4$481<0.1%+4NewHistory
OSUROrasure Technologies IncCOM80$484<0.1%00.0%UnchangedHistory
ATHXAthersys, IncCOM NEW400$492<0.1%+200+100.0%AddedHistory
NCNOnCino, Inc.COM20$496<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM16$501<0.1%+16NewHistory
TFXTeleflex IncCOM2$507<0.1%+2NewHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA10$522<0.1%00.0%Unchanged–
NEONeogenomics IncCOM NEW30$523<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM10$525<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP82$525<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM105$527<0.1%+100+2,000.0%AddedHistory
OTRKOntrak, Inc.COM1,000$528<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM156$536<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$545<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock4$556<0.1%+4NewHistory
LPXLouisiana-Pacific CorpCOM10$557<0.1%00.0%UnchangedHistory
KVHIKVH Industries IncCOM50$569<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM300$582<0.1%−50−14.3%ReducedHistory
UPSTUpstart Holdings, Inc.COM37$588<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock25$595<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM5$597<0.1%+5NewHistory
CFLTConfluent, Inc.CLASS A COM25$602<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A93$603<0.1%+1+1.1%AddedHistory
ASIXAdvanSix Inc.COM16$614<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A126$621<0.1%+3+2.4%AddedHistory
FLGTFulgent Genetics, Inc.COM20$625<0.1%−48−70.6%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A100$625<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock13$630<0.1%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN25$630<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM65$650<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS12$664<0.1%+12NewHistory
ANETArista Networks, Inc.COM4$672<0.1%−16−80.0%ReducedHistory
Paramount Global92556H206CL B31$692<0.1%+31New–
Brookfield Reins LtdG16250105CL A EXCH LT VTG21$693<0.1%00.0%Unchanged–
FIVNFive9, Inc.COM10$723<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM10$730<0.1%+10NewHistory
PBTPermian Basin Royalty TrustUNIT BEN INT30$732<0.1%+30NewHistory
AALAmerican Airlines Group Inc.Stock50$738<0.1%00.0%UnchangedHistory

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%–