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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
ARK ETF Tr00214Q302GENOMIC REV ETF593$17.8K<0.1%00.0%Unchanged–
ACVAACV Auctions Inc.COM CL A1,400$18.1K<0.1%00.0%UnchangedHistory
SRADSportradar Group AGCLASS A ORD SHS1,600$18.6K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock45$18.7K<0.1%−15−25.0%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND92$18.8K<0.1%00.0%Unchanged–
ACADAcadia Pharmaceuticals IncCOM1,000$18.8K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock683$19.2K<0.1%00.0%UnchangedHistory
ProShares Tr74347R842PSHS ULTRUSS2000610$19.4K<0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF278$19.5K<0.1%+278New–
Global X FDS37954Y236DATA CTR DIG ETF1,500$19.7K<0.1%00.0%Unchanged–
AXTIAxt IncCOM5,000$19.9K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A10,590$19.9K<0.1%+1,000+10.4%AddedHistory
UDMYUdemy, Inc.COM2,266$20.0K<0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM153$20.1K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A697$20.1K<0.1%+155+28.6%AddedHistory
WDCWestern Digital CorpCOM535$20.2K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK533$20.5K<0.1%+533NewHistory
SUSuncor Energy IncStock667$20.7K<0.1%+567+567.0%AddedHistory
BWXTBWX Technologies, Inc.COM330$20.8K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM392$21.0K<0.1%+66+20.2%AddedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET520$21.1K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM105$21.2K<0.1%+18+20.7%AddedHistory
MASIMasimo CorpCOM115$21.2K<0.1%+100+666.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF384$21.3K<0.1%−2,086−84.5%Reduced–
VMRKVivmark ResidentialSH BEN INT355$21.3K<0.1%+98+38.1%AddedHistory
EXPEExpedia Group, Inc.Stock222$21.5K<0.1%+7+3.3%AddedHistory
OTEXOpen Text CorpCOM560$21.6K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock144$21.7K<0.1%+144NewHistory
EMNEastman Chemical CoStock258$21.8K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A189$21.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL532$21.9K<0.1%00.0%Unchanged–
XRAYDentsply Sirona Inc.Stock559$22.0K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM752$22.3K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF243$22.5K<0.1%+243New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,595$22.7K<0.1%00.0%Unchanged–
CTLPCantaloupe, Inc.COM4,000$22.8K<0.1%00.0%UnchangedHistory
GRCGorman Rupp CoCOM913$22.8K<0.1%00.0%UnchangedHistory
iShares Tr464288729GLOB INDSTRL ETF200$22.8K<0.1%00.0%Unchanged–
SIGASiga Technologies IncCOM4,000$23.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS180$23.0K<0.1%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS185$23.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock982$23.1K<0.1%−878−47.2%ReducedHistory
GMGeneral Motors CoCOM631$23.1K<0.1%−224−26.2%ReducedHistory
ESABESAB CorpCOM392$23.2K<0.1%+66+20.2%AddedHistory
UFPIUfp Industries IncCOM292$23.2K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS393$23.2K<0.1%+393NewHistory
WPCW. P. Carey Inc.COM300$23.2K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock230$23.3K<0.1%+230NewHistory
NGGNational Grid PLCSPONSORED ADR NE343$23.3K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A24$23.4K<0.1%−8−25.0%ReducedHistory
EYENational Vision Holdings, Inc.COM1,250$23.6K<0.1%+1,250NewHistory
SONSonoco Products CoCOM388$23.7K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM509$23.8K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM597$23.8K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM193$24.1K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM492$24.5K<0.1%+47+10.6%AddedHistory
RIVNRivian Automotive, Inc.Stock1,585$24.5K<0.1%+300+23.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM395$24.7K<0.1%+48+13.8%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,322$24.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD400$24.7K<0.1%+3+0.8%Added–
HCAHCA Healthcare, Inc.COM94$24.8K<0.1%+22+30.6%AddedHistory
ERIIEnergy Recovery, Inc.COM1,080$24.9K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF267$25.3K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF574$25.5K<0.1%+574New–
SOFISoFi Technologies, Inc.Stock4,240$25.7K<0.1%−200−4.5%ReducedHistory
ORIOld Republic International CorpCOM1,046$26.1K<0.1%00.0%UnchangedHistory
TTCToro CoCOM235$26.1K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM306$26.4K<0.1%+306NewHistory
iShares Tr464288760US AER DEF ETF230$26.5K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM1,489$26.5K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM269$26.6K<0.1%−18−6.3%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM405$26.7K<0.1%+405NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF710$26.8K<0.1%+710New–
CCJCameco CorpStock1,040$27.2K<0.1%+40+4.0%AddedHistory
iShares Tips Bond ETF464287176ETF247$27.2K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A735$27.5K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW530$27.5K<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM22,000$27.7K<0.1%+18,500+528.6%AddedHistory
MTBM&T Bank CorpCOM232$27.7K<0.1%−550−70.3%ReducedHistory
VFCV F CorpStock1,219$27.9K<0.1%+1+0.1%AddedHistory
LNTAlliant Energy CorpStock523$27.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,420$28.0K<0.1%00.0%Unchanged–
HLNHaleon plcADR3,467$28.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW451$28.4K<0.1%00.0%Unchanged–
OLNOLIN CorpStock515$28.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF884$28.6K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK881$28.7K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM350$28.9K<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM1,500$29.1K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS892$29.2K<0.1%−1,141−56.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock420$29.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN621$29.5K<0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM280$29.5K<0.1%+280NewHistory
RBB FD Inc74933W486US TREASY 2 YR600$29.5K<0.1%+600New–
APTVAptiv PLCSHS264$29.6K<0.1%+179+210.6%AddedHistory
UHALU-Haul Holding CoCOM500$29.8K<0.1%00.0%UnchangedHistory
ITGartner IncCOM92$30.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM1,638$30.1K<0.1%+1,169+249.3%AddedHistory
APOApollo Global Management, Inc.COM477$30.1K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM926$30.1K<0.1%+69+8.1%AddedHistory

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%–