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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
Dimensional Emerging Core Equity Market ETF25434V302ETF3,264$75.1K<0.1%+1,087+49.9%Added–
iShares Tr464287291GLOBAL TECH ETF1,400$76.1K<0.1%00.0%Unchanged–
Tidal Trust III45259A209NAACP MINO ETF2,618$76.1K<0.1%+2,618New–
AZNAstraZeneca PLCSPONSORED ADR1,097$76.1K<0.1%+454+70.6%AddedHistory
SRESempraStock506$76.5K<0.1%−730−59.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM400$76.5K<0.1%+151+60.6%AddedHistory
ALVAutoliv IncCOM828$77.3K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD600$78.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1,962$78.6K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,003$78.7K<0.1%+350+53.6%AddedHistory
AGRAvangrid, Inc.COM1,978$78.9K<0.1%−112−5.4%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,295$78.9K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF1,259$80.0K<0.1%+11+0.9%Added–
NVONovo Nordisk A SADR504$80.2K<0.1%+190+60.5%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,221$80.3K<0.1%+3+0.1%AddedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS7,947$81.3K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF1,727$81.3K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW2,330$81.4K<0.1%+433+22.8%AddedHistory
ICLRIcon PLCCOM381$81.4K<0.1%+369+3,075.0%AddedHistory
SNDSmart Sand, Inc.COM46,730$82.2K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock995$82.8K<0.1%−82−7.6%ReducedHistory
EXPOExponent IncCOM834$83.1K<0.1%+34+4.3%AddedHistory
ARK Innovation ETF00214Q104ETF2,062$83.2K<0.1%−16,637−89.0%Reduced–
AXSMAxsome Therapeutics, Inc.COM1,350$83.3K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,047$83.4K<0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF1,779$83.5K<0.1%+4+0.2%Added–
DOCNDigitalOcean Holdings, Inc.COM2,141$83.9K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF564$84.4K<0.1%−601−51.6%Reduced–
UALUnited Airlines Holdings, Inc.COM1,925$85.2K<0.1%−507−20.8%ReducedHistory
KMXCarMax IncCOM1,326$85.2K<0.1%−813−38.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock271$85.4K<0.1%−218−44.6%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5001,720$86.3K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT1,208$86.6K<0.1%+30+2.5%AddedHistory
AVNTAvient CorpCOM2,110$86.8K<0.1%−34−1.6%ReducedHistory
WOLFWolfspeed, Inc.Stock1,344$87.3K<0.1%−58−4.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM1,565$88.4K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,760$88.6K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM463$88.8K<0.1%+463NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,985$89.5K<0.1%−98−4.7%Reduced–
CAHCardinal Health IncStock1,186$89.5K<0.1%+6+0.5%AddedHistory
Schwab U.S. REIT ETF808524847ETF4,650$90.7K<0.1%+4+0.1%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF776$90.7K<0.1%00.0%Unchanged–
iShares Tr46435U218ESG MSCI LEADR1,280$91.2K<0.1%00.0%Unchanged–
PSAPublic StorageCOM302$91.2K<0.1%+7+2.4%AddedHistory
VLOValero Energy CorpStock664$92.7K<0.1%+39+6.2%AddedHistory
SPGSimon Property Group Inc.REIT844$94.5K<0.1%+169+25.0%AddedHistory
iShares Tr464287846DOW JONES US ETF945$94.6K<0.1%+945New–
CFGCitizens Financial Group IncCOM3,140$95.4K<0.1%−42−1.3%ReducedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$95.7K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC3,067$95.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,925$96.0K<0.1%−34−1.7%Reduced–
MTNVail Resorts IncCOM413$96.6K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM357$97.1K<0.1%+283+382.4%AddedHistory
FMAOFarmers & Merchants Bancorp IncCOM4,000$97.3K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH755$97.5K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM217$97.6K<0.1%+143+193.2%AddedHistory
TERTeradyne, IncStock913$98.2K<0.1%+36+4.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock721$99.0K<0.1%+55+8.3%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,941$100.4K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock743$100.4K<0.1%+164+28.3%AddedHistory
PATKPatrick Industries IncCOM1,460$100.5K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock1,670$100.6K<0.1%+1,284+332.6%AddedHistory
PLTRPalantir Technologies Inc.Stock11,984$101.3K<0.1%−498−4.0%ReducedHistory
MTDMettler Toledo International IncCOM67$102.5K<0.1%+50+294.1%AddedHistory
iShares Tr464288174GL TIMB FORE ETF1,437$102.9K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF1,695$105.0K<0.1%−294−14.8%Reduced–
Vanguard Industrials ETF92204A603ETF551$105.0K<0.1%+31+6.0%Added–
ProShares Tr74348A467S&P 500 DV ARIST1,156$105.5K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,423$106.3K<0.1%+1+0.1%Added–
HSYHershey CoCOM418$106.3K<0.1%+14+3.5%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY4,000$106.5K<0.1%−74−1.8%Reduced–
iShares Tr46435U853BROAD USD HIGH3,028$107.6K<0.1%−319−9.5%Reduced–
WYWeyerhaeuser CoCOM NEW3,573$107.7K<0.1%+300+9.2%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,086$109.3K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF1,490$109.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF589$110.0K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM1,200$110.5K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF2,503$112.3K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock859$113.4K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF2,333$115.7K<0.1%−562−19.4%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH3,556$115.9K<0.1%−4,566−56.2%ReducedHistory
SGENSeagen Inc.COM574$116.2K<0.1%+211+58.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM827$116.5K<0.1%+210+34.0%AddedHistory
HUBSHubSpot IncCOM272$116.6K<0.1%+130+91.5%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock2,854$117.0K<0.1%+2,588+972.9%Added–
OHIOmega Healthcare Investors IncCOM4,308$118.1K<0.1%+10.0%AddedHistory
HCPHashiCorp, Inc.COM CL A4,044$118.4K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$120.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,411$120.4K<0.1%+1,411New–
ProShares Tr74347B508DJ BRKFLD GLB2,650$120.4K<0.1%−16,450−86.1%Reduced–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT2,639$120.6K<0.1%−786−22.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG1,400$120.8K<0.1%+18+1.3%Added–
DVADavita Inc.COM1,500$121.7K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,047$121.9K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM1,550$122.8K<0.1%+1,550NewHistory
AZOAutoZone IncCOM50$122.9K<0.1%+42+525.0%AddedHistory
NDAQNasdaq, Inc.COM2,274$124.3K<0.1%+12+0.5%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,138$124.3K<0.1%−11,828−91.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,236$125.1K<0.1%−613−33.2%Reduced–
KLACKLA CorpCOM NEW315$125.7K<0.1%−218−40.9%ReducedHistory

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%–