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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
DEODiageo PLCSPON ADR NEW1,674$290.5K<0.1%−1,308−43.9%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM467$297.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock3,327$298.0K<0.1%−992−23.0%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK10,964$299.5K<0.1%+2,847+35.1%Added–
OMCOmnicom Group Inc.COM3,185$303.1K<0.1%−105−3.2%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF17,000$305.1K<0.1%+17,000New–
GLWCorning IncCOM8,709$305.2K<0.1%−2,468−22.1%ReducedHistory
WDAYWorkday, Inc.CL A1,367$308.8K<0.1%+659+93.1%AddedHistory
NXPINXP Semiconductors N.V.COM1,510$309.1K<0.1%+570+60.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,806$313.2K<0.1%+803+40.1%AddedHistory
SPOTSpotify Technology S.A.Stock1,953$313.6K<0.1%+1,942+17,654.5%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF9,250$313.7K<0.1%00.0%Unchanged–
FIPFTAI Infrastructure Inc.COMMON STOCK85,023$313.7K<0.1%−45,998−35.1%ReducedHistory
OPCHOption Care Health, Inc.COM NEW9,695$315.0K<0.1%+9,695NewHistory
SHOPShopify Inc.Stock4,913$317.4K<0.1%+520+11.8%AddedHistory
UBSUBS Group AGStock15,672$317.7K<0.1%+101+0.6%AddedHistory
LULUlululemon athletica inc.Stock842$318.7K<0.1%−10−1.2%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL3,251$318.8K<0.1%+21+0.7%Added–
ALKAlaska Air Group, Inc.COM6,000$319.1K<0.1%+6,000NewHistory
TXRHTexas Roadhouse, Inc.COM2,845$319.4K<0.1%+2,834+25,763.6%AddedHistory
INSPInspire Medical Systems, Inc.COM984$319.4K<0.1%+207+26.6%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF13,903$324.1K<0.1%00.0%Unchanged–
RLRalph Lauren CorpCL A2,637$325.1K<0.1%−4,275−61.8%ReducedHistory
KRKroger CoStock6,962$327.2K<0.1%−2,819−28.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,023$327.9K<0.1%−413−7.6%ReducedHistory
TRVTravelers Companies, Inc.Stock1,901$330.2K<0.1%+72+3.9%AddedHistory
GPCGenuine Parts CoStock1,970$333.4K<0.1%−36−1.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM3,880$336.3K<0.1%+231+6.3%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT11,416$336.7K<0.1%+10.0%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,918$339.1K<0.1%+18+0.5%Added–
REGNRegeneron Pharmaceuticals, Inc.COM479$344.2K<0.1%+25+5.5%AddedHistory
NOWServiceNow, Inc.Stock631$354.6K<0.1%−3−0.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,173$361.3K<0.1%−241−7.1%ReducedHistory
GPNGlobal Payments IncStock3,668$361.4K<0.1%+636+21.0%AddedHistory
SPLKSplunk IncCOM3,418$362.6K<0.1%+3,405+26,192.3%AddedHistory
PRUPrudential Financial IncStock4,112$362.8K<0.1%+151+3.8%AddedHistory
CMTCore Molding Technologies IncCOM15,953$362.9K<0.1%−50,000−75.8%ReducedHistory
CTVACorteva, Inc.Stock6,392$366.3K<0.1%+1,889+41.9%AddedHistory
GDGeneral Dynamics CorpStock1,715$369.0K<0.1%+701+69.1%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF15,108$372.1K<0.1%+60.0%Added–
LITELumentum Holdings Inc.COM6,568$372.6K<0.1%+1,196+22.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A10,945$373.6K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,000$374.6K<0.1%00.0%Unchanged–
AZTAAzenta, Inc.COM8,070$376.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,724$377.0K<0.1%+842+44.7%Added–
iShares Tr464288513IBOXX HI YD ETF5,053$379.3K<0.1%+302+6.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,826$381.2K<0.1%−15−0.3%Reduced–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0385,000$381.8K<0.1%+385,000New–
RELXRELX PLCSPONSORED ADR11,573$386.9K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock8,994$388.3K<0.1%+2,732+43.6%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,846$395.6K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,165$398.4K<0.1%+362+45.1%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF2,554$399.4K<0.1%00.0%Unchanged–
CICigna GroupStock1,441$404.2K<0.1%+186+14.8%AddedHistory
iShares Tr464289529INDIA 50 ETF8,982$404.6K<0.1%00.0%Unchanged–
WUWestern Union COStock34,507$404.8K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock6,875$405.6K<0.1%+1,717+33.3%AddedHistory
BEBloom Energy CorpCOM CL A24,913$407.3K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT3,602$410.4K<0.1%+97+2.8%AddedHistory
BIIBBiogen Inc.COM1,448$412.5K<0.1%−3−0.2%ReducedHistory
MPCMarathon Petroleum CorpStock3,558$414.9K<0.1%−532−13.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock15,960$420.6K<0.1%+1,372+9.4%AddedHistory
MCKMcKesson CorpStock986$421.3K<0.1%+198+25.1%AddedHistory
COPConocoPhillipsStock4,067$421.4K<0.1%−167−3.9%ReducedHistory
UEICUniversal Electronics IncCOM44,184$425.1K<0.1%+1,250+2.9%AddedHistory
BNLBroadstone Net Lease, Inc.COM27,542$425.2K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock10,014$427.2K<0.1%−30−0.3%ReducedHistory
CCitigroup IncStock9,343$430.2K<0.1%+985+11.8%AddedHistory
OTISOtis Worldwide CorpStock4,854$432.0K<0.1%+991+25.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,295$434.4K<0.1%+143+1.8%Added–
AEEAmeren CorpCOM5,334$435.6K<0.1%+1,970+58.6%AddedHistory
WECWec Energy Group, Inc.Stock4,978$439.3K<0.1%−21−0.4%ReducedHistory
FSLRFirst Solar, Inc.Stock2,312$439.5K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,382$459.0K<0.1%−111−7.4%ReducedHistory
HASHasbro, Inc.COM7,286$471.9K<0.1%+7,138+4,823.0%AddedHistory
AMEAmetek IncCOM2,917$472.2K<0.1%+301+11.5%AddedHistory
FDXFedEx CorpStock1,911$473.8K<0.1%+107+5.9%AddedHistory
OCOwens CorningStock3,635$474.4K<0.1%+150+4.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,780$476.1K<0.1%+126+3.4%AddedHistory
MSMorgan StanleyStock5,619$479.9K<0.1%−1,023−15.4%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,349$480.3K<0.1%−5,031−53.6%Reduced–
ELEstee Lauder Companies IncCL A2,480$487.0K<0.1%−555−18.3%ReducedHistory
ECLEcolab Inc.Stock2,652$495.1K<0.1%−443−14.3%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD12,996$497.4K<0.1%00.0%Unchanged–
TOSTToast, Inc.Stock22,126$499.4K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR5,636$507.5K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,202$507.7K<0.1%+349+7.2%Added–
FETForum Energy Technologies, Inc.COM20,000$511.8K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,171$515.8K<0.1%−428−26.8%ReducedHistory
KMXCarMax IncCOM6,212$519.9K<0.1%+4,886+368.5%AddedHistory
iShares Tr464288448INTL SEL DIV ETF19,967$525.7K<0.1%+2,500+14.3%Added–
EWEdwards Lifesciences CorpStock5,623$530.4K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,122$541.4K<0.1%−101−3.1%ReducedHistory
SOSouthern CoStock7,714$541.9K<0.1%+133+1.8%AddedHistory
WTWWillis Towers Watson PLCSHS2,341$551.3K<0.1%−12−0.5%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS35,745$553.7K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM46,464$553.9K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM28,863$560.8K<0.1%+1,416+5.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,333$566.0K<0.1%+2+0.1%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,319$569.8K<0.1%+513+10.7%Added–

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%–