Skip to main content
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
SWKSSkyworks Solutions, Inc.Stock1,394$154.3K<0.1%−410−22.7%ReducedHistory
CLXClorox CoStock972$154.5K<0.1%−27−2.7%ReducedHistory
Hingham Instn SVGS Mass433323102COM725$154.6K<0.1%00.0%Unchanged–
WATWaters CorpCOM581$154.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,068$155.0K<0.1%−289−12.3%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH4,631$155.8K<0.1%+1,075+30.2%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,656$156.1K<0.1%+500+43.3%Added–
iShares Tr464288570ESG MSCI KLD ETF1,858$156.4K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,607$157.4K<0.1%+40+2.6%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND2,544$158.0K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM297$158.0K<0.1%+25+9.2%AddedHistory
American Centy ETF Tr025072877US SML CP VALU2,040$158.3K<0.1%+1,880+1,175.0%Added–
ESLTElbit Systems LtdStock765$159.9K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM2,158$160.0K<0.1%+344+19.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM5,632$160.5K<0.1%−344−5.8%ReducedHistory
DDDuPont de Nemours, Inc.COM2,264$161.7K<0.1%+1,434+172.8%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF2,958$162.1K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,325$162.1K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS850$162.6K<0.1%+95+12.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,209$164.4K<0.1%+549+83.2%AddedHistory
TERTeradyne, IncStock1,487$165.6K<0.1%+574+62.9%AddedHistory
SAIASaia IncCOM484$165.7K<0.1%+127+35.6%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock2,051$166.6K<0.1%+48+2.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM10,219$171.7K<0.1%+57+0.6%AddedHistory
LUCKLucky Strike Entertainment CorpCL A COM15,000$174.6K<0.1%+15,000NewHistory
NVONovo Nordisk A SADR1,081$174.9K<0.1%+577+114.5%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,644$176.3K<0.1%00.0%Unchanged–
DDominion Energy, IncStock3,411$176.7K<0.1%+39+1.2%AddedHistory
XYLXylem Inc.COM1,579$177.8K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock4,034$179.6K<0.1%−440−9.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM795$179.7K<0.1%+332+71.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,916$182.2K<0.1%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF2,269$182.2K<0.1%00.0%Unchanged–
BAXBaxter International IncStock4,033$183.7K<0.1%−577−12.5%ReducedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS32,366$184.5K<0.1%+32,366NewHistory
TROWPrice T Rowe Group IncStock1,649$184.7K<0.1%−875−34.7%ReducedHistory
EXPEExpedia Group, Inc.Stock1,709$186.9K<0.1%+1,487+669.8%AddedHistory
RYRoyal Bank of CanadaStock1,985$189.6K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock2,549$190.6K<0.1%−42−1.6%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,359$196.1K<0.1%00.0%Unchanged–
ACREAres Commercial Real Estate CorpCOM19,384$196.7K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM3,208$198.0K<0.1%−23−0.7%ReducedHistory
CHDChurch & Dwight Co IncCOM1,987$199.2K<0.1%−168−7.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,195$200.1K<0.1%−7−0.6%ReducedHistory
MPMP Materials Corp.COM CL A8,750$200.2K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM2,344$203.1K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM7,565$203.2K<0.1%−355−4.5%ReducedHistory
FMCFMC CorpCOM NEW1,958$204.3K<0.1%+658+50.6%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,120$204.9K<0.1%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,448$206.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,983$207.6K<0.1%−3,042−43.3%Reduced–
CPCanadian Pacific Kansas City LtdCOM2,610$210.8K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A20,000$212.8K<0.1%+20,000NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,857$213.3K<0.1%−643−7.6%Reduced–
GILDGilead Sciences, Inc.Stock2,778$214.1K<0.1%−101−3.5%ReducedHistory
FTNTFortinet, Inc.Stock2,877$217.5K<0.1%+2,623+1,032.7%AddedHistory
TDToronto Dominion BankStock3,559$220.7K<0.1%00.0%UnchangedHistory
SLCAU.S. Silica Holdings, Inc.COM18,232$221.2K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM2,666$224.7K<0.1%−128−4.6%ReducedHistory
Spotify USA Inc84921RAB6NOTE 3/1265,000$225.1K<0.1%+265,000New–
Vanguard Energy ETF92204A306ETF2,000$225.8K<0.1%+800+66.7%Added–
AXAxos Financial, Inc.COM5,766$227.4K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM1,592$227.5K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM2,425$227.7K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,100$229.7K<0.1%−103−4.7%ReducedHistory
DXCMDexcom IncCOM1,817$233.5K<0.1%+1,235+212.2%AddedHistory
iShares Tr464288612INTRM GOV CR ETF2,298$236.4K<0.1%+15+0.7%Added–
Schwab U.S. REIT ETF808524847ETF12,235$239.0K<0.1%+7,585+163.1%Added–
NNBRNN IncCOM100,000$239.0K<0.1%+100,000NewHistory
DTEDte Energy CoCOM2,190$240.9K<0.1%+32+1.5%AddedHistory
CMAComerica IncCOM5,697$241.3K<0.1%−34−0.6%ReducedHistory
DGDollar General CorpCOM1,426$242.1K<0.1%+250+21.3%AddedHistory
ALCAlcon IncStock2,950$242.2K<0.1%−61−2.0%ReducedHistory
CBRECbre Group, Inc.CL A3,017$243.5K<0.1%+350+13.1%AddedHistory
HLIOHelios Technologies, Inc.COM3,750$247.8K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM14,298$254.8K<0.1%−672−4.5%ReducedHistory
GISGeneral Mills IncStock3,323$254.9K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,387$255.5K<0.1%+5,371+33,568.8%Added–
MPWRMonolithic Power Systems, Inc.COM477$257.7K<0.1%−32−6.3%ReducedHistory
EBAYeBay IncCOM5,826$260.4K<0.1%+535+10.1%AddedHistory
DUKDuke Energy CORPStock2,955$265.2K<0.1%+167+6.0%AddedHistory
PXDPioneer Natural Resources CoCOM1,296$268.5K<0.1%+4+0.3%AddedHistory
DOWDow Inc.Stock5,043$268.6K<0.1%+2,509+99.0%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,597$269.7K<0.1%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,610$271.4K<0.1%−8−0.1%Reduced–
SBACSba Communications CorpCL A1,181$273.7K<0.1%−490−29.3%ReducedHistory
SNOWSnowflake Inc.Stock1,564$275.2K<0.1%+116+8.0%AddedHistory
LAMRLamar Advertising CoREIT2,779$275.8K<0.1%−55−1.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,343$277.8K<0.1%+1,927+43.6%Added–
SLBSLB LimitedStock5,665$278.3K<0.1%−5,232−48.0%ReducedHistory
BABoeing CoStock1,324$279.6K<0.1%−1,014−43.4%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,780$280.3K<0.1%+350+7.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM8,967$280.4K<0.1%−250−2.7%ReducedHistory
GSKGSK plcADR7,988$284.7K<0.1%+1,818+29.5%AddedHistory
Splunk Inc848637AF1NOTE 1.125% 6/1330,000$284.7K<0.1%+330,000New–
AJGArthur J. Gallagher & Co.COM1,300$285.4K<0.1%+900+225.0%AddedHistory
MARMarriott International IncStock1,562$286.9K<0.1%−1,996−56.1%ReducedHistory
DGXQuest Diagnostics IncCOM2,045$287.4K<0.1%−3−0.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,518$288.3K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM5,056$290.4K<0.1%−58−1.1%ReducedHistory

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%–