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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
TFIITFI International Inc.COM253$30.2K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM662$30.4K<0.1%−263−28.4%ReducedHistory
TTDTrade Desk, Inc.Stock506$30.8K<0.1%+33+7.0%AddedHistory
EMEEMCOR Group, Inc.Stock192$31.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO246$31.4K<0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF827$31.5K<0.1%00.0%Unchanged–
RCKTRocket Pharmaceuticals, Inc.COM1,840$31.5K<0.1%+1,840NewHistory
New York Life Investments Et45409B107HEDGE MULTI STRA1,083$31.6K<0.1%00.0%Unchanged–
HALHalliburton CoStock1,007$31.9K<0.1%+45+4.7%AddedHistory
MKLMarkel Group Inc.COM25$31.9K<0.1%+25NewHistory
BUDAnheuser-Busch InBev SA/NVADR479$32.0K<0.1%+479NewHistory
EQTEQT CorpStock1,018$32.5K<0.1%+18+1.8%AddedHistory
GGGGraco IncCOM445$32.5K<0.1%−43−8.8%ReducedHistory
TMToyota Motor CorpADS230$32.6K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM47$33.0K<0.1%+47NewHistory
DVNDevon Energy CorpStock656$33.2K<0.1%+142+27.6%AddedHistory
BIDUBaidu, Inc.ADR220$33.2K<0.1%−5−2.2%ReducedHistory
EHTHeHealth, Inc.COM3,548$33.2K<0.1%00.0%UnchangedHistory
NCNacco Industries IncCL A922$33.3K<0.1%+722+361.0%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN416$33.5K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS508$33.6K<0.1%+8+1.6%AddedHistory
LCIDLucid Group, Inc.COM4,178$33.6K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock3,557$34.2K<0.1%−910−20.4%ReducedHistory
UPBDUpbound Group, Inc.COM1,400$34.3K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM227$34.5K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF798$34.9K<0.1%+7+0.9%Added–
HOODRobinhood Markets, Inc.Stock3,607$35.0K<0.1%−1,288−26.3%ReducedHistory
ORealty Income CorpREIT554$35.1K<0.1%+13+2.4%AddedHistory
AIGAmerican International Group, Inc.Stock697$35.1K<0.1%+64+10.1%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM13,256$35.3K<0.1%−2,119−13.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM188$35.4K<0.1%+2+1.1%AddedHistory
CNICanadian National Railway CoStock300$35.4K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR155$35.5K<0.1%+155NewHistory
UNMUnum GroupStock900$35.6K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock287$35.7K<0.1%−112−28.1%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY750$35.9K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF150$35.9K<0.1%−186−55.4%Reduced–
MDBMongoDB, Inc.CL A155$36.1K<0.1%+155NewHistory
COINCoinbase Global, Inc.COM CL A535$36.1K<0.1%+30+5.9%AddedHistory
DOOBRP Inc.COM SUN VTG470$36.8K<0.1%+470NewHistory
Farfetch Ltd30744W107ORD SH CL A7,500$36.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF475$36.9K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF250$37.0K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A2,316$37.1K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock2,127$37.2K<0.1%+384+22.0%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND198$37.2K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF1,071$37.3K<0.1%−274−20.4%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX521$37.6K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM750$37.8K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM225$37.9K<0.1%+225NewHistory
HOGHarley-Davidson, Inc.COM1,000$38.0K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM1,805$38.2K<0.1%+1,805NewHistory
NTAPNetApp, Inc.Stock599$38.3K<0.1%+9+1.5%AddedHistory
RXDXPrometheus Biosciences, Inc.COM365$39.2K<0.1%+365NewHistory
Kraneshares Trust500767678GLOBAL CARB STRA991$39.3K<0.1%00.0%Unchanged–
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM2,350$39.8K<0.1%+2,350NewHistory
FCXFreeport-McMoran IncStock976$39.9K<0.1%−230−19.1%ReducedHistory
PLUGPlug Power IncStock3,430$40.2K<0.1%+276+8.8%AddedHistory
MRVLMarvell Technology, Inc.COM933$40.4K<0.1%−27−2.8%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS618$40.5K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM1,125$40.6K<0.1%+1,125NewHistory
COOCooper Companies, Inc.COM NEW109$40.7K<0.1%−1−0.9%ReducedHistory
ATRAptargroup, Inc.Stock345$40.8K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM250$41.0K<0.1%+235+1,566.7%AddedHistory
GGenpact LTDSHS900$41.6K<0.1%+900NewHistory
HCSGHealthcare Services Group IncCOM3,000$41.6K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID1,274$41.9K<0.1%+457+55.9%Added–
iShares Tr464287580US CONSUM DISCRE655$42.4K<0.1%00.0%Unchanged–
FLRFluor CorpStock1,382$42.7K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock854$42.7K<0.1%+195+29.6%AddedHistory
ZDZiff Davis, Inc.COM550$42.9K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051747XTRCK JP MRG ESG2,362$43.0K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A500$43.1K<0.1%+500NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH279$43.3K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR426$43.5K<0.1%−170−28.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF473$43.9K<0.1%+1+0.2%Added–
PLPlanet Labs PBCCOM CL A11,167$43.9K<0.1%−11,167−50.0%ReducedHistory
RMDResmed IncCOM201$44.0K<0.1%+18+9.8%AddedHistory
DBX ETF Tr233051218XTRACKERS MSCI1,581$44.2K<0.1%00.0%Unchanged–
Enerplus Corp292766102COM3,075$44.3K<0.1%+75+2.5%Added–
MGAMagna International IncCOM830$44.5K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES7,900$44.5K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock990$44.5K<0.1%−249−20.1%ReducedHistory
IRMIron Mountain IncCOM842$44.6K<0.1%−14,991−94.7%ReducedHistory
EGEverest Group, Ltd.COM125$44.8K<0.1%+125NewHistory
BHKBlackRock Core Bond TrustSHS BEN INT4,178$45.3K<0.1%+4,178NewHistory
Global X FDS37954Y830GLOBAL X COPPER1,179$45.6K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM1,404$45.8K<0.1%00.0%UnchangedHistory
HYHyster-Yale, Inc.CL A922$46.0K<0.1%+722+361.0%AddedHistory
FRGEForge Global Holdings, Inc.COM26,347$46.1K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM1,340$46.1K<0.1%+1,340NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT1,948$46.2K<0.1%−971−33.3%ReducedHistory
PODDInsulet CorpStock145$46.3K<0.1%+123+559.1%AddedHistory
FMNBFarmers National Banc CorpCOM3,707$46.9K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock85$47.6K<0.1%+58+214.8%AddedHistory
CTLTCatalent, Inc.COM725$47.6K<0.1%+725NewHistory
TRUTransUnionCOM770$47.8K<0.1%+654+563.8%AddedHistory
CTASCintas CorpStock105$48.6K<0.1%+5+5.0%AddedHistory
PCORProcore Technologies, Inc.COM780$48.9K<0.1%+780NewHistory
SRPTSarepta Therapeutics, Inc.COM355$48.9K<0.1%+355NewHistory

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%–