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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
RMRRMR Group Inc.CL A29$761<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM16$763<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX16$766<0.1%+16New–
POWWOutdoor Holding CoCOM400$788<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM30$790<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS59$794<0.1%+59NewHistory
ZIMVZimVie Inc.Stock112$810<0.1%−60−34.9%ReducedHistory
BF.BBrown Forman CorpStock13$836<0.1%+13NewHistory
FINVFinVolution GroupSPONSORED ADS202$843<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS7$854<0.1%00.0%UnchangedHistory
OROR Royalties Inc.COM54$855<0.1%+54NewHistory
LOBLive Oak Bancshares, Inc.COM35$859<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM50$875<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM7$878<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock21$890<0.1%+21NewHistory
UPWKUpwork, IncCOM82$929<0.1%−268−76.6%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS92$931<0.1%+1+1.1%AddedHistory
GTXGarrett Motion Inc.Stock124$950<0.1%−30−19.5%ReducedHistory
WRBYWarby Parker Inc.CL A COM90$954<0.1%+90NewHistory
STNEStoneCo Ltd.COM100$954<0.1%−125−55.6%ReducedHistory
YETIYETI Holdings, Inc.COM24$960<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM20$974<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A50$975<0.1%+50NewHistory
TVRDTvardi Therapeutics, Inc.COM200$982<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM35$984<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock17$985<0.1%00.0%UnchangedHistory
KSCPKnightscope, Inc.CLASS A COM1,106$986<0.1%00.0%UnchangedHistory
Prospector Capital CorpG7273A121UNIT 01/01/2030100$993<0.1%00.0%Unchanged–
FLNGFlex LNG Ltd.SHS30$1.01K<0.1%+30NewHistory
NSLRNeostellar Capital Corp.COM NEW287$1.04K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM8$1.04K<0.1%−8−50.0%ReducedHistory
CGNXCognex CorpCOM21$1.04K<0.1%+21NewHistory
LUMNLumen Technologies, Inc.Stock395$1.05K<0.1%+395NewHistory
DJTTrump Media & Technology Group Corp.Stock75$1.05K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS45$1.06K<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM40$1.06K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM8$1.07K<0.1%+8NewHistory
GRMNGarmin LtdSHS11$1.07K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$1.08K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A50$1.08K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM102$1.09K<0.1%+1+1.0%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A316$1.09K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM9$1.09K<0.1%+9NewHistory
DAYDayforce, Inc.COM15$1.10K<0.1%+15NewHistory
PENPenumbra IncCOM4$1.11K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM150$1.12K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM23$1.13K<0.1%+23NewHistory
BZFDBuzzFeed, Inc.CLASS A COM1,000$1.13K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM16$1.13K<0.1%+16NewHistory
Carnival Corp Ltd.14365C103ADR125$1.14K<0.1%00.0%Unchanged–
MITKMitek Systems IncCOM NEW120$1.15K<0.1%00.0%UnchangedHistory
VERUVeru Inc.COM1,000$1.16K<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock200$1.16K<0.1%+200New–
XRTXXORTX Therapeutics Inc.COM NEW2,500$1.16K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM52$1.18K<0.1%00.0%UnchangedHistory
PUBMPubMatic, Inc.COM CL A85$1.18K<0.1%+85NewHistory
DVDoubleVerify Holdings, Inc.COM39$1.18K<0.1%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM21$1.18K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM11$1.19K<0.1%+11NewHistory
HHCHoward Hughes CorpCOM15$1.20K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM16$1.21K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM15$1.21K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM15$1.21K<0.1%+15NewHistory
RKLBRocket Lab CorpCOM300$1.21K<0.1%+200+200.0%AddedHistory
SPLKSplunk IncCOM13$1.25K<0.1%+13NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW386$1.27K<0.1%−5−1.3%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW47$1.27K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM150$1.31K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock52$1.33K<0.1%−3,566−98.6%ReducedHistory
PDPagerDuty, Inc.COM38$1.33K<0.1%+38NewHistory
DAVAEndava plcADS20$1.34K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F706ROUNDHILL BITK91$1.37K<0.1%00.0%Unchanged–
HPKHighPeak Energy, Inc.COM60$1.38K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW115$1.38K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock500$1.43K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN76$1.44K<0.1%+76NewHistory
UDRUDR, Inc.COM35$1.44K<0.1%+35NewHistory
HZOMarinemax IncCOM50$1.44K<0.1%00.0%UnchangedHistory
TRAKReposiTrak, Inc.COM NEW231$1.45K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM30$1.47K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock11$1.47K<0.1%−28−71.8%ReducedHistory
GRFSGrifols SASP ADR REP B NVT200$1.47K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM107$1.50K<0.1%+107New–
SSTKShutterstock, Inc.COM21$1.50K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS25$1.50K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock5$1.51K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM24$1.51K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM5$1.52K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A201$1.54K<0.1%00.0%UnchangedHistory
IZEAIZEA Worldwide, Inc.COM2,408$1.57K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR70$1.57K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM370$1.59K<0.1%+370NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR196$1.59K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A82$1.60K<0.1%00.0%UnchangedHistory
BOXBox IncCL A60$1.61K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM78$1.62K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM100$1.62K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock89$1.63K<0.1%−50−36.0%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT81$1.63K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS28$1.64K<0.1%00.0%Unchanged–

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%–