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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
Schwab U.S. Large-Cap Value ETF808524409ETF1,919$125.8K<0.1%+12+0.6%Added–
CMSCMS Energy CorpCOM2,067$126.9K<0.1%+1,050+103.2%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,784$128.1K<0.1%+456+34.3%Added–
AAgilent Technologies, Inc.COM933$129.1K<0.1%+44+4.9%AddedHistory
iShares Tr46435U663ESG AWARE MSCI3,813$129.6K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock653$129.9K<0.1%−142−17.9%ReducedHistory
ESLTElbit Systems LtdStock765$130.2K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF5,838$131.0K<0.1%+123+2.2%Added–
ASMLASML Holding NVADR193$131.5K<0.1%+103+114.4%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF612$132.5K<0.1%−338−35.6%Reduced–
HUMHumana IncStock275$133.5K<0.1%+86+45.5%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF856$134.2K<0.1%00.0%Unchanged–
iShares Tr464287812US CONSM STAPLES674$134.2K<0.1%+3+0.4%Added–
ZBRAZebra Technologies CorpCL A427$135.8K<0.1%+64+17.6%AddedHistory
GNTXGentex CorpCOM4,850$135.9K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock1,427$136.5K<0.1%+22+1.6%AddedHistory
Vanguard Energy ETF92204A306ETF1,200$137.1K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,050$138.2K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS755$138.9K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock2,534$138.9K<0.1%−347−12.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,269$139.1K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A2,061$141.5K<0.1%−381−15.6%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF1,858$144.9K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A708$146.2K<0.1%−15−2.1%ReducedHistory
PLDPrologis, Inc.REIT1,187$148.1K<0.1%+206+21.0%AddedHistory
MSIMotorola Solutions, Inc.Stock518$148.2K<0.1%+22+4.4%AddedHistory
SLViShares Silver TrustETF6,710$148.4K<0.1%+1,347+25.1%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,858$149.9K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF7,376$151.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS3,780$151.8K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,667$153.1K<0.1%−123−6.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,357$153.6K<0.1%+2+0.1%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF2,269$153.7K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF2,850$153.8K<0.1%+163+6.1%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND2,544$154.1K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF2,958$155.9K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,567$156.1K<0.1%−346−18.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,682$156.5K<0.1%−694−29.2%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,325$157.7K<0.1%00.0%Unchanged–
CLXClorox CoStock999$158.1K<0.1%+1+0.1%AddedHistory
EOGEOG Resources IncStock1,383$158.5K<0.1%+319+30.0%AddedHistory
FMCFMC CorpCOM NEW1,300$158.8K<0.1%+431+49.6%AddedHistory
NTRSNorthern Trust CorpCOM1,814$159.9K<0.1%+18+1.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock10,652$160.8K<0.1%−4,109−27.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM10,162$161.9K<0.1%−321−3.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,513$163.5K<0.1%+434+40.2%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock2,003$164.3K<0.1%+2,003NewHistory
EXASExact Sciences CorpCOM2,425$164.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,644$164.8K<0.1%00.0%Unchanged–
XYLXylem Inc.COM1,579$165.3K<0.1%+1,350+589.5%AddedHistory
Hingham Instn SVGS Mass433323102COM725$169.2K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A476$170.2K<0.1%−50−9.5%ReducedHistory
NXPINXP Semiconductors N.V.COM940$175.3K<0.1%+310+49.2%AddedHistory
ACREAres Commercial Real Estate CorpCOM19,384$176.2K<0.1%−12,669−39.5%ReducedHistory
FTVFortive CorpStock2,591$176.6K<0.1%+777+42.8%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN8,024$178.1K<0.1%+3,559+79.7%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,916$179.3K<0.1%00.0%Unchanged–
WATWaters CorpCOM581$179.9K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock3,321$180.4K<0.1%−495−13.0%ReducedHistory
INSPInspire Medical Systems, Inc.COM777$181.9K<0.1%+225+40.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF4,416$185.2K<0.1%−554−11.1%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A2,003$185.7K<0.1%+555+38.3%AddedHistory
BAXBaxter International IncStock4,610$187.0K<0.1%−168−3.5%ReducedHistory
DDominion Energy, IncStock3,372$188.5K<0.1%+134+4.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,359$189.0K<0.1%+985+263.4%Added–
RYRoyal Bank of CanadaStock1,985$189.7K<0.1%−220−10.0%ReducedHistory
CHDChurch & Dwight Co IncCOM2,155$190.5K<0.1%+131+6.5%AddedHistory
BCBrunswick CorpCOM2,344$192.2K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,120$193.0K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A2,667$194.2K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock6,262$198.5K<0.1%−1,055−14.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,610$200.8K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock4,474$203.3K<0.1%+384+9.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW803$205.1K<0.1%+450+127.5%AddedHistory
OKEONEOK IncCOM3,231$205.3K<0.1%−114−3.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1618$205.6K<0.1%+195+46.1%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS35,745$206.2K<0.1%+17,550+96.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM5,976$206.7K<0.1%−1,606−21.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,586$208.8K<0.1%+3,000+116.0%Added–
SHOPShopify Inc.Stock4,393$210.6K<0.1%−1,787−28.9%ReducedHistory
COFCapital One Financial CorpStock2,203$211.8K<0.1%−613−21.8%ReducedHistory
ALCAlcon IncStock3,011$212.4K<0.1%+24+0.8%AddedHistory
BPBP PLCADR5,606$212.7K<0.1%−5,313−48.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,804$212.8K<0.1%+410+29.4%AddedHistory
AXAxos Financial, Inc.COM5,766$212.9K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock3,559$213.2K<0.1%+305+9.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,500$216.6K<0.1%−726−7.9%Reduced–
SLCAU.S. Silica Holdings, Inc.COM18,232$217.7K<0.1%+2,000+12.3%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,448$218.3K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK8,117$218.8K<0.1%+2,594+47.0%Added–
GSKGSK plcADR6,170$219.5K<0.1%+2,575+71.6%AddedHistory
WCNWaste Connections, Inc.COM1,592$221.4K<0.1%+371+30.4%AddedHistory
SNOWSnowflake Inc.Stock1,448$223.4K<0.1%−248−14.6%ReducedHistory
GDGeneral Dynamics CorpStock1,014$231.4K<0.1%+147+17.0%AddedHistory
EBAYeBay IncCOM5,291$234.8K<0.1%+115+2.2%AddedHistory
DTEDte Energy CoCOM2,158$236.4K<0.1%−112−4.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM7,920$237.0K<0.1%+15+0.2%AddedHistory
iShares Tr464288612INTRM GOV CR ETF2,283$238.5K<0.1%+10+0.4%Added–
GILDGilead Sciences, Inc.Stock2,879$238.9K<0.1%+476+19.8%AddedHistory
ATVIActivision Blizzard, Inc.COM2,794$239.1K<0.1%−752−21.2%ReducedHistory

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%–