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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
DLBDolby Laboratories, Inc.COM CL A40$3.42K<0.1%+40NewHistory
OUSTOuster, Inc.COM4,102$3.43K<0.1%+4,102NewHistory
RGRSturm Ruger & Co IncStock60$3.45K<0.1%+6+11.1%AddedHistory
NWSANews CorpCL A200$3.45K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR50$3.46K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock245$3.49K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF33$3.50K<0.1%00.0%Unchanged–
DSGNDesign Therapeutics, Inc.COM610$3.52K<0.1%+610NewHistory
DXCDXC Technology CoStock138$3.53K<0.1%−63−31.3%ReducedHistory
DDOGDatadog, Inc.CL A COM49$3.56K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM68$3.57K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock30$3.65K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF174$3.66K<0.1%−152−46.6%Reduced–
NTGRNetgear, Inc.COM200$3.70K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM200$3.70K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock46$3.80K<0.1%+46NewHistory
SITESiteOne Landscape Supply, Inc.COM28$3.83K<0.1%+28NewHistory
DRIDarden Restaurants IncCOM25$3.88K<0.1%+11+78.6%AddedHistory
ECPGEncore Capital Group IncCOM77$3.88K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM150$3.88K<0.1%−180−54.5%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK489$3.93K<0.1%−336−40.7%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM105$3.94K<0.1%00.0%UnchangedHistory
SFTGQShift Technologies, Inc.CL A NEW3,593$4.03K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$4.04K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK225$4.10K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM18$4.12K<0.1%+18NewHistory
AVXLAnavex Life Sciences Corp.COM NEW481$4.12K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM49$4.13K<0.1%+49NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF100$4.20K<0.1%+100New–
ACMAecomCOM51$4.26K<0.1%+1+2.0%AddedHistory
CASYCaseys General Stores IncCOM20$4.33K<0.1%+10+100.0%AddedHistory
FIGSFIGS, Inc.CL A700$4.33K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B84$4.34K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF171$4.41K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM20$4.50K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT90$4.62K<0.1%00.0%Unchanged–
ASHAshland Inc.COM45$4.62K<0.1%−1,500−97.1%ReducedHistory
KEXKirby CorpCOM67$4.67K<0.1%+19+39.6%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM358$4.69K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR955$4.69K<0.1%+2+0.2%AddedHistory
TDUPThredUp Inc.CL A1,885$4.77K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B111$4.77K<0.1%+111NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A830$4.83K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock60$4.87K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF199$5.20K<0.1%+199New–
SLVMSylvamo CorpCOMMON STOCK113$5.23K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX59$5.24K<0.1%+59New–
CDNSCadence Design Systems IncStock25$5.25K<0.1%+25NewHistory
VanEck Semiconductor ETF92189F676ETF20$5.26K<0.1%−5−20.0%Reduced–
CWKCushman & Wakefield Ltd.SHS500$5.27K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF58$5.38K<0.1%+58New–
Vanguard Total International Bond ETF92203J407ETF112$5.48K<0.1%+112New–
AMPLAmplitude, Inc.Stock442$5.50K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM50$5.60K<0.1%+50NewHistory
Vanguard Materials ETF92204A801ETF32$5.64K<0.1%+32New–
Vanguard Whitehall FDS921946810INTL DVD ETF77$5.65K<0.1%−257−76.9%Reduced–
Global X FDS37954Y343GLBL X MLP ETF137$5.70K<0.1%00.0%Unchanged–
MLIMueller Industries IncCOM78$5.73K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS100$5.79K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock79$5.83K<0.1%+59+295.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP153$5.91K<0.1%+153New–
ROSTRoss Stores, Inc.COM56$5.94K<0.1%+50+833.3%AddedHistory
UIUbiquiti Inc.COM22$5.98K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A59$6.20K<0.1%+29+96.7%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K1300$6.23K<0.1%00.0%Unchanged–
PACKRanpak Holdings Corp.COM CL A1,215$6.34K<0.1%+1,215NewHistory
EXRExtra Space Storage Inc.COM39$6.36K<0.1%+39NewHistory
IRIngersoll Rand Inc.COM110$6.40K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM164$6.47K<0.1%+1+0.6%AddedHistory
CSGPCostar Group, Inc.COM95$6.54K<0.1%+19+25.0%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF196$6.61K<0.1%−272−58.1%Reduced–
IONSIonis Pharmaceuticals IncCOM185$6.61K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock22$6.69K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW287$6.72K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM95$6.89K<0.1%−1,500−94.0%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$7.14K<0.1%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM1,000$7.21K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock582$7.24K<0.1%+9+1.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM111$7.25K<0.1%+8+7.8%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN275$7.39K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM100$7.43K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock91$7.49K<0.1%+41+82.0%AddedHistory
BDRYAmplify Commodity TrustBREAKWAVE DRY750$7.58K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS263$7.61K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A222$7.62K<0.1%−150−40.3%ReducedHistory
DBDDiebold Nixdorf, IncCOM6,400$7.68K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS490$7.73K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM6$7.91K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM148$7.95K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock72$8.00K<0.1%+65+928.6%AddedHistory
BHCBausch Health Companies Inc.Stock1,000$8.10K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM67$8.15K<0.1%+6+9.8%AddedHistory
VNTVontier CorpStock299$8.18K<0.1%+15+5.3%AddedHistory
iShares Tr464288869MICRO-CAP ETF79$8.26K<0.1%00.0%Unchanged–
NUONuveen Ohio Quality Municipal Income FundCOM650$8.26K<0.1%−500−43.5%ReducedHistory
ADSKAutodesk, Inc.COM40$8.33K<0.1%+15+60.0%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN242$8.40K<0.1%−381−61.2%Reduced–
HESHess CorpStock64$8.47K<0.1%+34+113.3%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW462$8.48K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,071$8.54K<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%–