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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,375
+8 vs. Q1 2023
Portfolio value
$1.65B
+$276.0M (+20.1%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Clearstead Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Qiwi PLC74735M108SPON ADR REP B6,595$00.0%00.0%Unchanged–
SVASinovac Biotech LtdSHS500$00.0%+500NewHistory
ASTIAscent Solar Technologies, Inc.COM4$1<0.1%+4NewHistory
UAVSAgEagle Aerial Systems Inc.COM21$5<0.1%+21NewHistory
OGIOrganigram Global Inc.COM13$6<0.1%00.0%UnchangedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM2$9<0.1%+2NewHistory
Alps ETF Tr00162Q452ALERIAN MLP0$11<0.1%−153−100.0%Reduced–
TOONKartoon Studios, Inc.COM NEW6$12<0.1%+6NewHistory
MVSTMicrovast Holdings, Inc.COM10$16<0.1%+10NewHistory
CGCCanopy Growth CorpCOM43$17<0.1%00.0%UnchangedHistory
HTHersha Hospitality TrustPR SHS BEN INT4$25<0.1%+4NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF5$28<0.1%00.0%Unchanged–
CELLBruker Cellular Analysis, Inc.COM80$40<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C6$41<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock6$44<0.1%00.0%UnchangedHistory
EMKREmcore CorpCOM NEW70$53<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A2$55<0.1%00.0%UnchangedHistory
MAPSWM Technology, Inc.COM70$59<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock28$64<0.1%−367−92.9%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A2$68<0.1%+2NewHistory
PASGPassage BIO, Inc.COM75$71<0.1%00.0%UnchangedHistory
ATOSAtossa Therapeutics, Inc.COM70$89<0.1%+70NewHistory
LYVLive Nation Entertainment, Inc.COM1$92<0.1%00.0%UnchangedHistory
FAZEFaZe Holdings Inc.COMMON STOCK200$99<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM2$105<0.1%−507−99.6%ReducedHistory
ORANYOrangeSPONSORED ADR9$105<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW125$109<0.1%00.0%UnchangedHistory
TTCFTattooed Chef, Inc.COM CL A200$110<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM45$115<0.1%00.0%UnchangedHistory
NXTPNextPlay Technologies Inc.COM NEW100$117<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM500$120<0.1%−5,000−90.9%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2$128<0.1%−75−97.4%Reduced–
DKSDick's Sporting Goods, Inc.Stock1$133<0.1%−3,650−100.0%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM8$135<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH4$138<0.1%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM3$163<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM10$197<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS14$214<0.1%00.0%UnchangedHistory
SQNSSequans CommunicationsSPONSORED ADS100$223<0.1%00.0%UnchangedHistory
AVTAAvantax, Inc.COM10$224<0.1%00.0%UnchangedHistory
iShares Inc464286756MSCI SWEDEN ETF7$248<0.1%+7New–
MTTRMatterport, Inc.COM CL A80$252<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS100$257<0.1%00.0%Unchanged–
SRGSeritage Growth PropertiesCL A30$268<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A300$280<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM25$287<0.1%+25NewHistory
INGNInogen IncCOM28$324<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A50$330<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM293$337<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM3$338<0.1%+2+200.0%AddedHistory
ATHXAthersys, IncCOM NEW400$348<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS27$363<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM10$366<0.1%+10NewHistory
UECUranium Energy CorpCOM108$368<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A2$377<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM29$379<0.1%00.0%UnchangedHistory
CEVACeva IncCOM15$384<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$391<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR25$393<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM80$401<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.CL A NEW189$403<0.1%−1−0.5%ReducedConverted for a 1-for-15 splitHistory
KOPNKopin CorpCOM190$409<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM26$422<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A100$427<0.1%00.0%UnchangedHistory
WENWendy's CoStock20$435<0.1%+20NewHistory
AMKRAmkor Technology, Inc.COM15$447<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM55$453<0.1%00.0%UnchangedHistory
KVHIKVH Industries IncCOM50$457<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM10$460<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM105$462<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS250$465<0.1%−1,900−88.4%ReducedHistory
OTRKOntrak, Inc.COM1,000$472<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM15$479<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW30$483<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF15$489<0.1%+15New–
VIRVir Biotechnology, Inc.COM20$491<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP82$499<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock10$500<0.1%+10NewHistory
TRMBTrimble Inc.COM10$530<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM156$531<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA10$533<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock13$548<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM16$562<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM200$566<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM20$574<0.1%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN25$583<0.1%00.0%Unchanged–
KSCPKnightscope, Inc.CLASS A COM1,106$588<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM300$591<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock7$598<0.1%−65−90.3%ReducedHistory
NCNOnCino, Inc.COM20$603<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS7$652<0.1%00.0%UnchangedHistory
HPKHighPeak Energy, Inc.COM60$653<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A29$672<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS56$699<0.1%+11+24.4%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A93$700<0.1%00.0%UnchangedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG21$712<0.1%00.0%Unchanged–
UWMCUWM Holdings CorpCOM CL A129$722<0.1%+3+2.4%AddedHistory
PLRXPliant Therapeutics, Inc.COM40$725<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND16$740<0.1%+16New–
FLGTFulgent Genetics, Inc.COM20$741<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (89)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Clearstead Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ETF Ser Solutions26922A172NATIONWIDE RSK26,480$520.3K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,000$436.8K<0.1%–
WSMWilliams Sonoma IncCOM3,495$425.2K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF8,172$383.7K<0.1%–
PNWPinnacle West Capital CorpCOM1,550$122.8K<0.1%History
ProShares Tr74347B508DJ BRKFLD GLB2,650$120.4K<0.1%–
iShares Tr464287846DOW JONES US ETF945$94.6K<0.1%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS7,947$81.3K<0.1%History
ARESAres Management CorpCL A COM STK810$67.6K<0.1%History
TDYTeledyne Technologies IncCOM133$59.5K<0.1%History
CAKECheesecake Factory IncCOM1,600$56.1K<0.1%History
STLDSteel Dynamics IncCOM473$53.5K<0.1%History
HQYHealthequity, Inc.COM900$52.8K<0.1%History
ATKRAtkore Inc.COM360$50.6K<0.1%History
PCORProcore Technologies, Inc.COM780$48.9K<0.1%History
CTLTCatalent, Inc.COM725$47.6K<0.1%History
JNPRJuniper Networks IncCOM1,340$46.1K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER1,179$45.6K<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT4,178$45.3K<0.1%History
EGEverest Group, Ltd.COM125$44.8K<0.1%History
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM2,350$39.8K<0.1%History
RXDXPrometheus Biosciences, Inc.COM365$39.2K<0.1%History
MDBMongoDB, Inc.CL A155$36.1K<0.1%History
CFRCullen/Frost Bankers, Inc.COM280$29.5K<0.1%History
FHNFirst Horizon CorpCOM1,489$26.5K<0.1%History
EYENational Vision Holdings, Inc.COM1,250$23.6K<0.1%History
UFPIUfp Industries IncCOM292$23.2K<0.1%History
EVREvercore Inc.CLASS A189$21.8K<0.1%History
HERZHerzfeld Credit Income Fund, IncCOM4,599$17.2K<0.1%History
Flagstar Bank, National Association649445103COM1,639$14.8K<0.1%–
ABBNYABB LtdSPONSORED ADR406$13.9K<0.1%History
SYFSynchrony FinancialCOM374$10.9K<0.1%History
RJFRaymond James Financial IncCOM93$8.68K<0.1%History
NUONuveen Ohio Quality Municipal Income FundCOM650$8.26K<0.1%History
AAPAdvance Auto Parts IncCOM67$8.15K<0.1%History
DBDDiebold Nixdorf, IncCOM6,400$7.68K<0.1%History
Nushares ETF Tr67092P888NUVEEN ESG EMRGN275$7.39K<0.1%–
PACKRanpak Holdings Corp.COM CL A1,215$6.34K<0.1%History
UIUbiquiti Inc.COM22$5.98K<0.1%History
ESTCElastic N.V.ORD SHS100$5.79K<0.1%History
CWKCushman & Wakefield Ltd.SHS500$5.27K<0.1%History
BILLBILL Holdings, Inc.Stock60$4.87K<0.1%History
AZPNAspen Technology, Inc.COM18$4.12K<0.1%History
SITESiteOne Landscape Supply, Inc.COM28$3.83K<0.1%History
NWSANews CorpCL A200$3.45K<0.1%History
ALLEAllegion plcORD SHS30$3.20K<0.1%History
BXPBXP, Inc.COM57$3.07K<0.1%History
LIILennox International IncCOM12$3.02K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS58$2.93K<0.1%–
CVCOCavco Industries, Inc.COM9$2.86K<0.1%History
TOLToll Brothers, Inc.COM41$2.46K<0.1%History
MAAMid America Apartment Communities Inc.COM15$2.27K<0.1%History
Credit Suisse Group225401108SPONSORED ADR2,280$2.03K<0.1%–
ALGNAlign Technology IncCOM5$1.67K<0.1%History
NRGNRG Energy, Inc.Stock48$1.65K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT81$1.63K<0.1%History
CADECadence BancorporationEQUITY US CM78$1.62K<0.1%History
First Rep BK San Francisco C33616C100COM107$1.50K<0.1%–
UDRUDR, Inc.COM35$1.44K<0.1%History
HOLXHologic IncCOM15$1.21K<0.1%History
TXTTextron IncCOM16$1.13K<0.1%History
BWABorgwarner IncCOM23$1.13K<0.1%History
BZFDBuzzFeed, Inc.CLASS A COM1,000$1.13K<0.1%History
DAYDayforce, Inc.COM15$1.10K<0.1%History
RVTYRevvity, Inc.COM8$1.07K<0.1%History
NSLRNeostellar Capital Corp.COM NEW287$1.04K<0.1%History
HWMHowmet Aerospace Inc.Stock21$890<0.1%History
LOBLive Oak Bancshares, Inc.COM35$859<0.1%History
BF.BBrown Forman CorpStock13$836<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS59$794<0.1%History
TRGPTarga Resources Corp.COM10$730<0.1%History
Paramount Global92556H206CL B31$692<0.1%–
PNRPENTAIR plcSHS12$664<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A100$625<0.1%History
CFLTConfluent, Inc.CLASS A COM25$602<0.1%History
PKGPackaging Corp of AmericaStock4$556<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$545<0.1%History
TFXTeleflex IncCOM2$507<0.1%History
FOXFox CorpCL B COM16$501<0.1%History
AIZAssurant, Inc.Stock4$481<0.1%History
NINisource Inc.COM17$476<0.1%History
UUnity Software Inc.COM12$390<0.1%History
TYLTyler Technologies IncCOM1$355<0.1%History
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/2022,649$341<0.1%–
IOVAIovance Biotherapeutics, Inc.COM50$306<0.1%History
PRLBProto Labs IncCOM6$199<0.1%History
Vanguard Total Bond Market ETF921937835ETF2$148<0.1%–
SDIGStronghold Digital Mining, Inc.CLASS A COM18$12<0.1%History
Ozon Hldgs PLC69269L104SPONSORED ADS10$00.0%–