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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
HLIOHelios Technologies, Inc.COM3,750$245.3K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A8,750$246.7K<0.1%00.0%UnchangedHistory
AONAon plcCL A785$247.5K<0.1%+177+29.1%AddedHistory
DGDollar General CorpCOM1,176$247.5K<0.1%−353−23.1%ReducedHistory
CMAComerica IncCOM5,731$248.8K<0.1%+34+0.6%AddedHistory
COKECoca-Cola Consolidated, Inc.COM467$249.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,882$252.3K<0.1%+474+33.7%Added–
ENPHEnphase Energy, Inc.Stock1,202$252.8K<0.1%−503−29.5%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,618$253.3K<0.1%−25,952−82.2%Reduced–
MRNAModerna, Inc.Stock1,655$254.2K<0.1%+905+120.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM509$254.8K<0.1%+22+4.5%AddedHistory
PXDPioneer Natural Resources CoCOM1,292$263.8K<0.1%+824+176.1%AddedHistory
DUKDuke Energy CORPStock2,788$269.0K<0.1%−371−11.7%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,430$269.1K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock4,503$271.6K<0.1%−350−7.2%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,597$275.6K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM5,114$276.2K<0.1%+2,790+120.1%AddedConverted for a 2-for-1 splitHistory
RFRegions Financial CorpCOM14,970$277.8K<0.1%+436+3.0%AddedHistory
FASTFastenal CoStock5,158$278.2K<0.1%+70+1.4%AddedHistory
MCKMcKesson CorpStock788$280.6K<0.1%+15+1.9%AddedHistory
LAMRLamar Advertising CoREIT2,834$283.1K<0.1%−166−5.5%ReducedHistory
GISGeneral Mills IncStock3,323$284.0K<0.1%−1,155−25.8%ReducedHistory
TROWPrice T Rowe Group IncStock2,524$285.0K<0.1%+1,849+273.9%AddedHistory
DGXQuest Diagnostics IncCOM2,048$289.8K<0.1%+3+0.1%AddedHistory
LITELumentum Holdings Inc.COM5,372$290.1K<0.1%+5,360+44,666.7%AddedHistory
AEEAmeren CorpCOM3,364$290.6K<0.1%+1,109+49.2%AddedHistory
CMECME Group Inc.COM1,525$292.1K<0.1%+1,035+211.2%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF9,250$294.1K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock634$294.6K<0.1%+378+147.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,858$300.0K<0.1%+4+0.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,518$304.1K<0.1%+10+0.7%AddedHistory
CMGChipotle Mexican Grill IncCOM178$304.4K<0.1%+108+154.3%AddedHistory
LULUlululemon athletica inc.Stock852$310.3K<0.1%−18−2.1%ReducedHistory
OMCOmnicom Group Inc.COM3,290$310.4K<0.1%+2+0.1%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL3,230$312.5K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,829$313.6K<0.1%+70+4.0%AddedHistory
GPNGlobal Payments IncStock3,032$319.1K<0.1%−243−7.4%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF13,903$320.6K<0.1%−395−2.8%Reduced–
CICigna GroupStock1,255$320.8K<0.1%+56+4.7%AddedHistory
ROKRockwell Automation, IncStock1,104$324.0K<0.1%+212+23.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM9,217$325.2K<0.1%+5+0.1%AddedHistory
OTISOtis Worldwide CorpStock3,863$326.0K<0.1%+463+13.6%AddedHistory
PRUPrudential Financial IncStock3,961$327.7K<0.1%−477−10.7%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF3,900$331.1K<0.1%+22+0.6%Added–
CTSHCognizant Technology Solutions CorpCL A5,436$331.2K<0.1%+2,383+78.1%AddedHistory
UBSUBS Group AGStock15,571$332.3K<0.1%−1,345−8.0%ReducedHistory
MODModine Manufacturing CoCOM14,460$333.3K<0.1%−5,000−25.7%ReducedHistory
OCOwens CorningStock3,485$333.9K<0.1%+400+13.0%AddedHistory
DLRDigital Realty Trust, Inc.COM3,414$335.6K<0.1%+85+2.6%AddedHistory
GPCGenuine Parts CoStock2,006$335.6K<0.1%+8+0.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,025$338.3K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock2,097$349.1K<0.1%+607+40.7%AddedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,000$352.3K<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM3,649$354.8K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF4,751$358.9K<0.1%+267+6.0%Added–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT11,415$359.7K<0.1%−838−6.8%ReducedHistory
AZTAAzenta, Inc.COM8,070$360.1K<0.1%+8,070NewHistory
MCHPMicrochip Technology IncStock4,319$361.8K<0.1%−367−7.8%ReducedHistory
iShares Tr464289529INDIA 50 ETF8,982$369.3K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF15,102$370.3K<0.1%−294−1.9%Reduced–
AMDAdvanced Micro Devices IncStock3,805$372.9K<0.1%−259−6.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM454$373.0K<0.1%+128+39.3%AddedHistory
RELXRELX PLCSPONSORED ADR11,573$375.4K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock5,942$375.6K<0.1%+111+1.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock14,588$377.8K<0.1%−2,759−15.9%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF2,554$377.8K<0.1%00.0%Unchanged–
AMEAmetek IncCOM2,616$380.2K<0.1%+162+6.6%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF8,172$383.7K<0.1%00.0%Unchanged–
WUWestern Union COStock34,507$384.8K<0.1%00.0%UnchangedHistory
CCitigroup IncStock8,358$391.9K<0.1%+375+4.7%AddedHistory
TOSTToast, Inc.Stock22,126$392.7K<0.1%−2,209−9.1%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK131,021$393.1K<0.1%−26,294−16.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,152$394.3K<0.1%−498−5.8%Reduced–
GLWCorning IncCOM11,177$394.3K<0.1%−1,821−14.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,841$395.3K<0.1%+20.0%Added–
NSCNorfolk Southern CorpStock1,879$398.3K<0.1%−1,626−46.4%ReducedHistory
BIIBBiogen Inc.COM1,451$403.4K<0.1%−2−0.1%ReducedHistory
FDXFedEx CorpStock1,804$412.1K<0.1%+6+0.3%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,846$419.8K<0.1%−91−2.3%ReducedHistory
COPConocoPhillipsStock4,234$420.1K<0.1%−154−3.5%ReducedHistory
TDGTransDigm Group INCCOM573$422.3K<0.1%+37+6.9%AddedHistory
WSMWilliams Sonoma IncCOM3,495$425.2K<0.1%+3,495NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,625$428.8K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock977$430.6K<0.1%+181+22.7%AddedHistory
UEICUniversal Electronics IncCOM42,934$435.4K<0.1%+6,250+17.0%AddedHistory
SBACSba Communications CorpCL A1,671$436.2K<0.1%+408+32.3%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,000$436.8K<0.1%00.0%Unchanged–
AFLAflac IncStock6,890$444.5K<0.1%+47+0.7%AddedHistory
PMPhilip Morris International Inc.Stock4,659$453.1K<0.1%+1,023+28.1%AddedHistory
AMPAmeriprise Financial IncCOM1,493$457.6K<0.1%+76+5.4%AddedHistory
MLMMartin Marietta Materials IncCOM1,295$459.8K<0.1%−29−2.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,654$464.5K<0.1%+42+1.2%AddedHistory
EWEdwards Lifesciences CorpStock5,623$465.2K<0.1%+1,638+41.1%AddedHistory
BNLBroadstone Net Lease, Inc.COM27,542$468.5K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT3,505$469.1K<0.1%−281−7.4%ReducedHistory
RPMRPM International IncCOM5,389$470.1K<0.1%−581−9.7%ReducedHistory
WECWec Energy Group, Inc.Stock4,999$473.9K<0.1%−706−12.4%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF17,467$480.2K<0.1%+17,320+11,782.3%Added–
JDJD.com, Inc.SPON ADS CL A10,945$480.4K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,853$481.6K<0.1%−1,740−26.4%Reduced–

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%–