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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
KRKroger CoStock9,781$482.9K<0.1%+2,525+34.8%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD12,996$492.0K<0.1%−576−4.2%Reduced–
NEMNEWMONT CorpStock10,044$492.4K<0.1%−836−7.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,806$494.0K<0.1%+16+0.3%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,825$496.3K<0.1%+1,474+11.0%Added–
BEBloom Energy CorpCOM CL A24,913$496.5K<0.1%−1,250−4.8%ReducedHistory
BABoeing CoStock2,338$496.7K<0.1%−1,465−38.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,419$500.9K<0.1%+241+7.6%AddedHistory
RSGRepublic Services, Inc.COM3,714$502.2K<0.1%+1,605+76.1%AddedHistory
FSLRFirst Solar, Inc.Stock2,312$502.9K<0.1%00.0%UnchangedHistory
FETForum Energy Technologies, Inc.COM20,000$508.6K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock5,606$510.1K<0.1%−174−3.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,636$510.9K<0.1%+55+1.0%AddedHistory
ECLEcolab Inc.Stock3,095$512.3K<0.1%+835+36.9%AddedHistory
DKSDick's Sporting Goods, Inc.Stock3,651$518.0K<0.1%+3,650+365,000.0%AddedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK26,480$520.3K<0.1%+26,480New–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,322$523.6K<0.1%−156−2.4%Reduced–
WMWaste Management IncStock3,223$525.9K<0.1%−228−6.6%ReducedHistory
SOSouthern CoStock7,581$527.5K<0.1%+706+10.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,331$528.8K<0.1%+211+10.0%Added–
SLBSLB LimitedStock10,897$535.0K<0.1%+3,982+57.6%AddedHistory
DEODiageo PLCSPON ADR NEW2,982$540.2K<0.1%+1,397+88.1%AddedHistory
WTWWillis Towers Watson PLCSHS2,353$546.8K<0.1%+12+0.5%AddedHistory
MPCMarathon Petroleum CorpStock4,090$551.5K<0.1%+966+30.9%AddedHistory
NFLXNetflix IncStock1,599$552.4K<0.1%+710+79.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,834$556.1K<0.1%−22−0.8%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,952$569.4K<0.1%00.0%Unchanged–
MSMorgan StanleyStock6,642$583.2K<0.1%+4,045+155.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,514$583.5K<0.1%+81+5.7%Added–
MYEMyers Industries IncCOM27,447$588.2K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock3,558$590.8K<0.1%+2,021+131.5%AddedHistory
GLGlobe Life Inc.COM5,405$594.7K<0.1%+5+0.1%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,080$596.0K<0.1%+35+1.1%Added–
IBNIcici Bank LtdADR27,654$596.8K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,666$597.8K<0.1%+542+10.6%Added–
PAYXPaychex IncStock5,239$600.4K<0.1%−60−1.1%ReducedHistory
IAUiShares Gold TrustETF16,130$602.8K<0.1%−173−1.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock880$606.2K<0.1%+7+0.8%AddedHistory
TELTE Connectivity plcREG SHS4,781$627.0K<0.1%+98+2.1%AddedHistory
PSXPhillips 66Stock6,301$638.8K<0.1%+90+1.4%AddedHistory
FULTFulton Financial CorpCOM46,464$642.1K<0.1%−5,000−9.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,818$646.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,605$649.8K<0.1%+1,738+200.5%Added–
SCHWSchwab Charles CorpStock12,479$653.6K<0.1%+2,153+20.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,372$660.2K<0.1%−180−4.0%Reduced–
PWRQuanta Services, Inc.COM4,000$666.6K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock9,864$669.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF4,873$673.0K<0.1%+2,968+155.8%Added–
APHAmphenol CorpCL A8,273$676.1K<0.1%+946+12.9%AddedHistory
URIUnited Rentals, Inc.COM1,709$676.4K<0.1%+4+0.2%AddedHistory
USBUS Bancorp DECOM NEW19,397$699.3K0.1%+567+3.0%AddedHistory
ADIAnalog Devices IncStock3,572$704.4K0.1%+41+1.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF9,632$704.7K0.1%−2,446−20.3%Reduced–
TFCTruist Financial CorpCOM20,745$707.4K0.1%+768+3.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F12,942$714.5K0.1%+795+6.5%Added–
CATCaterpillar IncStock3,129$716.1K0.1%−136−4.2%ReducedHistory
HPQHP IncStock24,578$721.4K0.1%+285+1.2%AddedHistory
USOUnited States Oil Fund, LPUNITS10,883$723.1K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,620$727.8K0.1%00.0%Unchanged–
ALLAllstate CorpStock6,593$730.6K0.1%+84+1.3%AddedHistory
TSCOTractor Supply CoCOM3,140$738.1K0.1%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM5,815$744.6K0.1%+800+16.0%AddedHistory
ELEstee Lauder Companies IncCL A3,035$748.0K0.1%+652+27.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,867$759.6K0.1%+12+0.2%Added–
GEGeneral Electric CoStock8,000$764.8K0.1%+187+2.4%AddedHistory
iShares Tr464287754US INDUSTRIALS7,650$766.3K0.1%+8+0.1%Added–
NUENucor CorpCOM4,969$767.6K0.1%+30+0.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF8,198$768.0K0.1%−2,335−22.2%Reduced–
CARRCarrier Global CorpStock16,965$776.2K0.1%+698+4.3%AddedHistory
SHELShell plcADR13,668$786.5K0.1%+36+0.3%AddedHistory
iShares Tr464288802ESG OPTIMIZED8,971$787.4K0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock933$792.1K0.1%+42+4.7%AddedHistory
iShares Tr464287515EXPANDED TECH2,625$799.8K0.1%00.0%Unchanged–
RLRalph Lauren CorpCL A6,912$806.4K0.1%+4,275+162.1%AddedHistory
iShares Tr4642886613 7 YR TREAS BD6,857$806.7K0.1%+887+14.9%Added–
LRCXLam Research CorpCOM1,528$809.9K0.1%+56+3.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF25,771$828.5K0.1%−3,032−10.5%Reduced–
CINFCincinnati Financial CorpCOM7,462$836.4K0.1%+766+11.4%AddedHistory
FFord Motor CoStock67,471$850.1K0.1%+1,653+2.5%AddedHistory
SMGScotts Miracle-Gro CoStock12,274$856.0K0.1%+34+0.3%AddedHistory
MCOMoodys CorpStock2,865$876.7K0.1%+2,810+5,109.1%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,226$890.2K0.1%−21−0.6%Reduced–
iShares Tr464288877EAFE VALUE ETF18,350$890.5K0.1%−1,110−5.7%Reduced–
SJMJ M SMUCKER CoStock5,843$919.5K0.1%−10−0.2%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP20,167$923.4K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF4,942$924.4K0.1%+420+9.3%Added–
STZConstellation Brands, Inc.Stock4,112$928.8K0.1%−456−10.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$931.2K0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF16,125$959.6K0.1%−23,015−58.8%Reduced–
iShares Inc46434G764MSCI EMRG CHN19,872$980.3K0.1%−4,145−17.3%Reduced–
OXYOccidental Petroleum CorpStock15,863$990.3K0.1%+11,930+303.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,380$1.04M0.1%+254+2.8%Added–
iShares Core S&P U.S. Growth ETF464287671ETF12,216$1.08M0.1%00.0%Unchanged–
INTUIntuit Inc.Stock2,439$1.09M0.1%+923+60.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK12,329$1.12M0.1%+445+3.7%Added–
ELVElevance Health, Inc.Stock2,433$1.12M0.1%+60+2.5%AddedHistory
ADMArcher-Daniels-Midland CoStock14,165$1.13M0.1%+57+0.4%AddedHistory
KMBKimberly Clark CorpStock8,408$1.13M0.1%−162−1.9%ReducedHistory
TAT&T Inc.Stock58,815$1.13M0.1%−8,194−12.2%ReducedHistory
FISVFiserv IncStock10,075$1.14M0.1%−103−1.0%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%–