Skip to main content
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
UNITUniti Group Inc.COM2,442$8.67K<0.1%+2,295+1,561.2%AddedHistory
RJFRaymond James Financial IncCOM93$8.68K<0.1%+10+12.0%AddedHistory
DOCUDocuSign, Inc.Stock150$8.74K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A225$8.86K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM83$8.94K<0.1%+25+43.1%AddedHistory
CAGConagra Brands Inc.Stock244$9.16K<0.1%+22+9.9%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF40$9.25K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF86$9.27K<0.1%+62+258.3%Added–
BPOPPopular, Inc.COM NEW163$9.36K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM275$9.36K<0.1%+19+7.4%AddedHistory
HBBHamilton Beach Brands Holding CoCOM CL A922$9.44K<0.1%+722+361.0%AddedHistory
NYTNew York Times CoCL A244$9.49K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,181$9.54K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM324$9.68K<0.1%−98−23.2%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF389$9.69K<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM265$9.70K<0.1%−2,019−88.4%ReducedHistory
DASHDoorDash, Inc.Stock154$9.79K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM88$9.80K<0.1%−44−33.3%ReducedHistory
EVRGEvergy, Inc.Stock161$9.84K<0.1%−269−62.6%ReducedHistory
UHSUniversal Health Services IncCL B79$10.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB201$10.0K<0.1%00.0%Unchanged–
CDWCDW CorpCOM52$10.1K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A1,800$10.2K<0.1%+1,800NewHistory
AREAlexandria Real Estate Equities, Inc.COM83$10.4K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM168$10.5K<0.1%+168NewHistory
ROKURoku, IncCOM CL A159$10.5K<0.1%−62−28.1%ReducedHistory
FIZZNational Beverage CorpCOM200$10.5K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF342$10.6K<0.1%−406−54.3%Reduced–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$10.8K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM374$10.9K<0.1%+18+5.1%AddedHistory
RGSRegis CorpCOM10,000$11.1K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM146$11.1K<0.1%−175−54.5%ReducedHistory
LEALear CorpCOM NEW80$11.2K<0.1%+80NewHistory
QRVOQorvo, Inc.Stock110$11.2K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM150$11.4K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF252$11.4K<0.1%+252New–
NFGNational Fuel Gas CoStock200$11.5K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM201$11.5K<0.1%+189+1,575.0%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK2,658$11.8K<0.1%+1,329+100.0%AddedHistory
American Centy ETF Tr025072877US SML CP VALU160$11.8K<0.1%+160New–
NXTNextpower Inc.Stock330$12.0K<0.1%+330NewHistory
Schwab Fundamental International Equity ETF808524755ETF383$12.0K<0.1%−748−66.1%Reduced–
EIXEdison InternationalStock170$12.0K<0.1%−433−71.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS275$12.1K<0.1%00.0%Unchanged–
TILEInterface IncCOM1,500$12.2K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM210$12.3K<0.1%−336−61.5%ReducedHistory
Schwab US Tips ETF808524870ETF231$12.4K<0.1%−138−37.4%Reduced–
SNAPSnap IncStock1,107$12.4K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR354$12.4K<0.1%+354NewHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI150$12.4K<0.1%+150New–
PRKPark National CorpCOM105$12.4K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM366$12.5K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM408$12.7K<0.1%00.0%UnchangedHistory
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW200$12.9K<0.1%00.0%Unchanged–
DBAInvesco DB Agriculture FundAGRICULTURE FD633$12.9K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock90$13.0K<0.1%−995−91.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock885$13.1K<0.1%−594−40.2%ReducedHistory
Vanguard Financials ETF92204A405ETF169$13.2K<0.1%−58−25.6%Reduced–
RUNSunrun Inc.COM660$13.3K<0.1%−826−55.6%ReducedHistory
KKellanovaStock201$13.5K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock553$13.6K<0.1%+201+57.1%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF257$13.7K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF237$13.7K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A505$13.8K<0.1%−2,140−80.9%ReducedHistory
GBXGreenbrier Companies IncStock432$13.9K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR406$13.9K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF168$14.1K<0.1%+1+0.6%Added–
AESAES CorpStock585$14.1K<0.1%+473+422.3%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK82$14.2K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock186$14.2K<0.1%+86+86.0%AddedHistory
Amplify Blockchain Technology ETF032108607ETF734$14.2K<0.1%−150−17.0%Reduced–
ODFLOld Dominion Freight Line, Inc.COM42$14.3K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock65$14.4K<0.1%−396−85.9%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN394$14.4K<0.1%−200−33.7%ReducedHistory
RNGRingCentral, Inc.CL A475$14.6K<0.1%−273−36.5%ReducedHistory
HEI.AHeico CorpCL A108$14.7K<0.1%+108NewHistory
STMSTMicroelectronics N.V.NY REGISTRY275$14.7K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT341$14.8K<0.1%+19+5.9%AddedHistory
Flagstar Bank, National Association649445103COM1,639$14.8K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF571$14.9K<0.1%00.0%Unchanged–
PCARPaccar IncCOM208$15.2K<0.1%+89+74.8%AddedHistory
CECelanese CorpStock140$15.2K<0.1%+140NewHistory
Barrick Gold Corp067901108COM823$15.3K<0.1%−331−28.7%Reduced–
AVBAvalonbay Communities IncCOM91$15.3K<0.1%+91NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF62$15.7K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM290$15.9K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR254$16.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150098$16.1K<0.1%−96−49.5%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV457$16.2K<0.1%+457New–
REGRegency Centers CorpCOM268$16.4K<0.1%−135−33.5%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF217$16.7K<0.1%+217New–
GDDYGoDaddy Inc.CL A215$16.7K<0.1%+215NewHistory
FTNTFortinet, Inc.Stock254$16.9K<0.1%−4−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV857$17.1K<0.1%00.0%Unchanged–
HERZHerzfeld Credit Income Fund, IncCOM4,599$17.2K<0.1%+206+4.7%AddedHistory
DELLDell Technologies Inc.Stock430$17.3K<0.1%+3+0.7%AddedHistory
iShares Global Clean Energy ETF464288224ETF876$17.3K<0.1%00.0%Unchanged–
ENSEnerSysCOM200$17.4K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM285$17.6K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF321$17.6K<0.1%−537−62.6%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%–