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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
NRGNRG Energy, Inc.Stock48$1.65K<0.1%+48NewHistory
ALGNAlign Technology IncCOM5$1.67K<0.1%+5NewHistory
AIC3.ai, Inc.Stock50$1.68K<0.1%−450−90.0%ReducedHistory
YEXTYext, Inc.COM175$1.68K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS58$1.71K<0.1%+1+1.8%Added–
EGPEastgroup Properties IncCOM10$1.73K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A55$1.74K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM42$1.75K<0.1%+42NewHistory
MBUUMalibu Boats, Inc.COM CL A31$1.75K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM50$1.75K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF23$1.75K<0.1%+13+130.0%Added–
JAZZJazz Pharmaceuticals plcSHS USD12$1.76K<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM100$1.76K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD38$1.78K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF13$1.81K<0.1%00.0%Unchanged–
OMICSingular Genomics Systems, Inc.COM1,500$1.81K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM25$1.82K<0.1%+25NewHistory
XFORX4 Pharmaceuticals, IncCOM2,100$1.83K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF19$1.84K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF30$1.86K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN150$1.87K<0.1%+150NewHistory
CLNEClean Energy Fuels Corp.COM430$1.88K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM68$1.89K<0.1%−2,200−97.0%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A2,850$1.89K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM100$1.89K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM11$1.91K<0.1%+6+120.0%AddedHistory
SESea LtdSPONSORD ADS22$1.91K<0.1%+12+120.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF18$1.92K<0.1%−936−98.1%Reduced–
HRIHerc Holdings IncCOM17$1.94K<0.1%+17NewHistory
MGNIMagnite, Inc.COM210$1.95K<0.1%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF30$1.95K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A6$1.97K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM53$2.00K<0.1%+53NewHistory
APPHAppHarvest, Inc.COM3,264$2.00K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT200$2.02K<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR2,280$2.03K<0.1%00.0%Unchanged–
WisdomTree Tr97717X701EUROPE HEDGED EQ25$2.06K<0.1%−622−96.1%Reduced–
WSTWest Pharmaceutical Services IncCOM6$2.08K<0.1%+6NewHistory
EXPDExpeditors International of Washington IncCOM19$2.09K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM1,400$2.11K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM250$2.15K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM28$2.16K<0.1%+28NewHistory
JMSBJohn Marshall Bancorp, Inc.COM100$2.16K<0.1%+100NewHistory
ROLRollins IncCOM58$2.18K<0.1%+58NewHistory
SNASnap-on IncCOM9$2.22K<0.1%+3+50.0%AddedHistory
SNXTD Synnex CorpCOM23$2.23K<0.1%+22+2,200.0%AddedHistory
LFSTLifeStance Health Group, Inc.COM300$2.23K<0.1%+300NewHistory
SNVSynovus Financial CorpCOM NEW73$2.25K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR24$2.26K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM15$2.27K<0.1%+4+36.4%AddedHistory
RKTRocket Companies, Inc.Stock251$2.27K<0.1%00.0%UnchangedHistory
SNBRQSleep Number CorpCOM75$2.28K<0.1%00.0%UnchangedHistory
ACNTAscent Industries Co.COM250$2.29K<0.1%+250NewHistory
MROMarathon Oil CorpCOM96$2.30K<0.1%+56+140.0%AddedHistory
USLMUnited States Lime & Minerals IncCOM15$2.32K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM60$2.35K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT125$2.39K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM50$2.40K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2960$2.43K<0.1%−25−2.5%ReducedHistory
TECKTeck Resources LtdCL B67$2.43K<0.1%+1+1.5%AddedHistory
TOLToll Brothers, Inc.COM41$2.46K<0.1%+41NewHistory
PCGPG&E CorpStock153$2.48K<0.1%+153NewHistory
PTONPeloton Interactive, Inc.CL A COM219$2.48K<0.1%−100−31.3%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR118$2.49K<0.1%+3+2.6%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST708$2.49K<0.1%+4+0.6%Added–
MHKMohawk Industries IncCOM25$2.51K<0.1%+25NewHistory
PRIMPrimoris Services CorpStock102$2.52K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock20$2.56K<0.1%−37−64.9%ReducedHistory
AVAVAeroVironment IncCOM28$2.57K<0.1%−80−74.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK58$2.58K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM2,050$2.58K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM41$2.59K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM300$2.60K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM25$2.66K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock88$2.68K<0.1%+88NewHistory
PIImpinj IncCOM20$2.71K<0.1%00.0%UnchangedHistory
INMBInmune Bio, Inc.COM420$2.71K<0.1%+420NewHistory
SPTSprout Social, Inc.COM CL A45$2.74K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF57$2.77K<0.1%−171−75.0%Reduced–
OPENOpendoor Technologies Inc.COM1,600$2.82K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock50$2.83K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF56$2.84K<0.1%−12,673−99.6%Reduced–
CVCOCavco Industries, Inc.COM9$2.86K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,150$2.86K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS58$2.93K<0.1%00.0%Unchanged–
WATTEnergous CorpCOM5,500$2.97K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM78$2.98K<0.1%+26+50.0%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF90$2.98K<0.1%−86−48.9%Reduced–
LIILennox International IncCOM12$3.02K<0.1%+12NewHistory
TRNTrinity Industries IncCOM124$3.02K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM57$3.07K<0.1%+11+23.9%AddedHistory
ESEversource EnergyStock40$3.13K<0.1%−78−66.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock31$3.13K<0.1%+12+63.2%AddedHistory
WSOWatsco IncCOM10$3.18K<0.1%+10NewHistory
ALLEAllegion plcORD SHS30$3.20K<0.1%+30NewHistory
CHEChemed CorpCOM6$3.23K<0.1%+6NewHistory
TEAMAtlassian CorpCL A19$3.25K<0.1%+13+216.7%AddedHistory
BOCBoston Omaha CorpStock140$3.31K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC89$3.31K<0.1%+1+1.1%Added–
FSRFisker Inc.CL A COM STK540$3.32K<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%–