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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
ZTSZoetis Inc.Stock3,318$571.3K<0.1%+1,221+58.2%AddedHistory
ROPRoper Technologies IncStock1,207$580.3K<0.1%+230+23.5%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,952$581.7K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM3,864$591.8K<0.1%+150+4.0%AddedHistory
GLGlobe Life Inc.COM5,400$591.9K<0.1%−5−0.1%ReducedHistory
CHTRCharter Communications, Inc.CL A1,618$594.4K<0.1%+1,142+239.9%AddedHistory
MLMMartin Marietta Materials IncCOM1,292$596.5K<0.1%−3−0.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,518$610.2K<0.1%+1,196+18.9%Added–
PSXPhillips 66Stock6,472$617.3K<0.1%+171+2.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,199$626.3K<0.1%+365+12.9%AddedHistory
IBNIcici Bank LtdADR27,654$638.3K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM21,533$653.5K<0.1%+788+3.8%AddedHistory
RPMRPM International IncCOM7,323$657.1K<0.1%+1,934+35.9%AddedHistory
AEPAmerican Electric Power Co IncStock7,854$661.3K<0.1%+2,248+40.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM11,006$667.0K<0.1%+9,441+603.3%AddedHistory
TDGTransDigm Group INCCOM746$667.1K<0.1%+173+30.2%AddedHistory
TELTE Connectivity plcREG SHS4,781$670.1K<0.1%00.0%UnchangedHistory
AFLAflac IncStock9,644$673.1K<0.1%+2,754+40.0%AddedHistory
IAUiShares Gold TrustETF18,770$683.0K<0.1%+2,640+16.4%AddedHistory
SMGScotts Miracle-Gro CoStock10,907$683.8K<0.1%−1,367−11.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F12,201$684.3K<0.1%−741−5.7%Reduced–
LHLabcorp Holdings Inc.COM NEW2,836$684.4K<0.1%+18+0.6%AddedHistory
GWWW.W. Grainger, Inc.Stock875$690.0K<0.1%−5−0.6%ReducedHistory
USOUnited States Oil Fund, LPUNITS10,883$691.6K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM3,141$694.5K<0.1%+10.0%AddedHistory
AMDAdvanced Micro Devices IncStock6,101$695.0K<0.1%+2,296+60.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,869$695.0K<0.1%+1,450+42.4%AddedHistory
APHAmphenol CorpCL A8,273$702.8K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,644$704.7K<0.1%+978+17.3%Added–
Vanguard Morningstar Value ETF922908744ETF5,000$710.5K<0.1%+127+2.6%Added–
Schwab US Dividend Equity ETF808524797ETF9,784$710.5K<0.1%+152+1.6%Added–
CINFCincinnati Financial CorpCOM7,452$725.2K<0.1%−10−0.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF7,646$733.6K<0.1%−35,195−82.2%Reduced–
iShares Tr464288885EAFE GRWTH ETF7,733$737.8K<0.1%−465−5.7%Reduced–
ACGLArch Capital Group Ltd.Stock9,864$738.3K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM19,180$739.6K<0.1%+18,549+2,939.6%AddedHistory
USBUS Bancorp DECOM NEW22,746$751.5K<0.1%+3,349+17.3%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE21,835$753.3K<0.1%+7,010+47.3%Added–
HPQHP IncStock24,533$753.4K<0.1%−45−0.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,595$758.0K<0.1%−25−0.4%Reduced–
URIUnited Rentals, Inc.COM1,705$759.4K<0.1%−4−0.2%ReducedHistory
ROKRockwell Automation, IncStock2,328$767.1K<0.1%+1,224+110.9%AddedHistory
ALLAllstate CorpStock7,153$780.0K<0.1%+560+8.5%AddedHistory
iShares Tr464287754US INDUSTRIALS7,357$780.1K<0.1%−293−3.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,881$780.6K<0.1%+14+0.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,287$786.4K<0.1%+1,669+270.1%AddedHistory
ADSKAutodesk, Inc.COM3,884$794.7K<0.1%+3,844+9,610.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,799$795.3K<0.1%+285+18.8%Added–
JJacobs Solutions Inc.COM6,777$805.7K<0.1%+6,237+1,155.0%AddedHistory
ORLYO Reilly Automotive IncStock857$818.7K<0.1%−76−8.1%ReducedHistory
GILGildan Activewear Inc.Stock25,645$826.8K0.1%+25,645NewHistory
PCARPaccar IncCOM9,939$831.4K0.1%+9,731+4,678.4%AddedHistory
iShares Tr464288802ESG OPTIMIZED8,971$840.0K0.1%00.0%Unchanged–
DocuSign, Inc.256163AD8NOTE 1/1875,000$846.6K0.1%+875,000New–
KEYSKeysight Technologies, Inc.Stock5,202$871.1K0.1%+3,344+180.0%AddedHistory
SJMJ M SMUCKER CoStock5,914$873.3K0.1%+71+1.2%AddedHistory
GEGeneral Electric CoStock7,966$875.0K0.1%−34−0.4%ReducedHistory
iShares Tr464288877EAFE VALUE ETF18,350$898.0K0.1%00.0%Unchanged–
SHELShell plcADR14,945$902.4K0.1%+1,277+9.3%AddedHistory
PLPCPreformed Line Products CoCOM5,815$907.7K0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH2,649$916.3K0.1%+24+0.9%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP19,842$923.2K0.1%−325−1.6%Reduced–
CBOECboe Global Markets, Inc.COM6,699$924.5K0.1%+6,699NewHistory
OXYOccidental Petroleum CorpStock15,759$926.6K0.1%−104−0.7%ReducedHistory
TAT&T Inc.Stock58,721$936.6K0.1%−94−0.2%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,226$948.6K0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock13,041$951.2K0.1%−4,412−25.3%ReducedHistory
Vanguard Financials ETF92204A405ETF11,835$961.5K0.1%+11,666+6,903.0%Added–
iShares Tr464288273EAFE SML CP ETF16,305$961.7K0.1%+180+1.1%Added–
CARRCarrier Global CorpStock19,666$977.6K0.1%+2,701+15.9%AddedHistory
NUENucor CorpCOM6,058$993.4K0.1%+1,089+21.9%AddedHistory
MCOMoodys CorpStock2,858$993.8K0.1%−7−0.2%ReducedHistory
FFord Motor CoStock67,260$1.02M0.1%−211−0.3%ReducedHistory
GDDYGoDaddy Inc.CL A13,579$1.02M0.1%+13,364+6,215.8%AddedHistory
iShares S&P 100 ETF464287101ETF4,942$1.02M0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock4,514$1.02M0.1%+2,635+140.2%AddedHistory
iShares Inc46434G764MSCI EMRG CHN19,847$1.03M0.1%−25−0.1%Reduced–
BRK.ABerkshire Hathaway IncCL A2$1.04M0.1%00.0%UnchangedHistory
CATCaterpillar IncStock4,329$1.07M0.1%+1,200+38.4%AddedHistory
LRCXLam Research CorpCOM1,675$1.08M0.1%+147+9.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock16,180$1.08M0.1%−1,424−8.1%ReducedHistory
ELVElevance Health, Inc.Stock2,494$1.11M0.1%+61+2.5%AddedHistory
INTUIntuit Inc.Stock2,437$1.12M0.1%−2−0.1%ReducedHistory
ANETArista Networks, Inc.COM6,994$1.13M0.1%+6,990+174,750.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,903$1.14M0.1%−1,183−14.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,047$1.15M0.1%+1,442+55.4%Added–
YUMYum Brands IncStock8,275$1.15M0.1%−2,064−20.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,683$1.16M0.1%+2,311+52.9%Added–
DLTRDollar Tree, Inc.COM8,157$1.17M0.1%+7,661+1,544.6%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF12,216$1.19M0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF5,903$1.21M0.1%+5,352+971.3%Added–
BKNGBooking Holdings Inc.Stock452$1.22M0.1%−127−21.9%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF24,890$1.23M0.1%00.0%Unchanged–
FISVFiserv IncStock9,907$1.25M0.1%−168−1.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD16,574$1.25M0.1%+10,949+194.6%Added–
Vanguard Consumer Discretionary ETF92204A108ETF4,508$1.28M0.1%+4,446+7,171.0%Added–
ADMArcher-Daniels-Midland CoStock17,117$1.29M0.1%+2,952+20.8%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW48,982$1.31M0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF32,279$1.32M0.1%+1,536+5.0%Added–
iShares Tr464287630RUS 2000 VAL ETF9,366$1.32M0.1%+982+11.7%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%–