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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
MBUUMalibu Boats, Inc.COM CL A31$1.82K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS70$1.82K<0.1%+70NewHistory
AIC3.ai, Inc.Stock50$1.82K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM11$1.83K<0.1%+1+10.0%AddedHistory
GRFSGrifols SASP ADR REP B NVT200$1.83K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM50$1.84K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock88$1.84K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A6$1.85K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF18$1.85K<0.1%00.0%Unchanged–
INSWInternational Seaways, Inc.COM49$1.87K<0.1%+7+16.7%AddedHistory
KNSLKinsale Capital Group, Inc.Stock5$1.88K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF30$1.90K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR457$1.90K<0.1%−498−52.1%ReducedHistory
OGEOGE Energy Corp.COM53$1.90K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock23$1.91K<0.1%−23−50.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF23$1.91K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN154$1.95K<0.1%+4+2.7%AddedHistory
FOXFFox Factory Holding CorpCOM18$1.95K<0.1%+9+100.0%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF30$1.97K<0.1%−1,229−97.6%Reduced–
YEXTYext, Inc.COM175$1.98K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK12$2.00K<0.1%−70−85.4%ReducedHistory
RGNXREGENXBIO Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT80$2.00K<0.1%+50+166.7%AddedHistory
JMSBJohn Marshall Bancorp, Inc.COM100$2.01K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF19$2.02K<0.1%00.0%Unchanged–
iShares Tr464289420RUS TP200 VL ETF30$2.02K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT200$2.03K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW411$2.03K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
PCGPG&E CorpStock118$2.04K<0.1%−35−22.9%ReducedHistory
SNBRQSleep Number CorpCOM75$2.05K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ25$2.05K<0.1%00.0%Unchanged–
RDVTRed Violet, Inc.COM100$2.06K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock500$2.06K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF13$2.06K<0.1%00.0%Unchanged–
SNXTD Synnex CorpCOM22$2.07K<0.1%−1−4.3%ReducedHistory
BGBunge Global SACOM22$2.08K<0.1%+22NewHistory
MARAMARA Holdings, Inc.COM150$2.08K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM24$2.09K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM10$2.10K<0.1%−95−90.5%ReducedHistory
Carnival Corp Ltd.14365C103ADR125$2.12K<0.1%00.0%Unchanged–
SBLKStar Bulk Carriers Corp.SHS PAR120$2.13K<0.1%+2+1.7%AddedHistory
CLNEClean Energy Fuels Corp.COM430$2.13K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock37$2.14K<0.1%+20+117.6%AddedHistory
GALTGalectin Therapeutics IncCOM NEW1,500$2.16K<0.1%+1,500NewHistory
SNVSynovus Financial CorpCOM NEW73$2.21K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM19$2.23K<0.1%+19NewHistory
LRNStride, Inc.COM60$2.23K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock250$2.24K<0.1%−1−0.4%ReducedHistory
ALGMAllegro Microsystems, Inc.COM50$2.26K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM40$2.26K<0.1%+40NewHistory
ACNTAscent Industries Co.COM250$2.27K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM7$2.28K<0.1%+7NewHistory
ECPGEncore Capital Group IncCOM47$2.29K<0.1%−30−39.0%ReducedHistory
WSTWest Pharmaceutical Services IncCOM6$2.29K<0.1%00.0%UnchangedHistory
TRAKReposiTrak, Inc.COM NEW232$2.34K<0.1%+1+0.4%AddedHistory
DRIDarden Restaurants IncCOM14$2.34K<0.1%−11−44.0%ReducedHistory
REZIResideo Technologies, Inc.Stock136$2.40K<0.1%+47+52.8%AddedHistory
MCWMister Car Wash, Inc.COM250$2.41K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock30$2.42K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT480$2.45K<0.1%+480NewHistory
NLYAnnaly Capital Management IncREIT125$2.50K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM25$2.58K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock140$2.63K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR24$2.65K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A16$2.69K<0.1%−3−15.8%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF56$2.81K<0.1%00.0%Unchanged–
HALOHalozyme Therapeutics, Inc.COM78$2.81K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM200$2.83K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock40$2.84K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM28$2.86K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM210$2.87K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF57$2.88K<0.1%00.0%Unchanged–
DXCDXC Technology CoStock109$2.91K<0.1%−29−21.0%ReducedHistory
ZZillow Group, Inc.CL C CAP STK58$2.92K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF70$2.96K<0.1%+70New–
GMEDGlobus Medical IncStock50$2.98K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF90$2.99K<0.1%00.0%Unchanged–
BSYBentley Systems IncCOM CL B56$3.04K<0.1%−55−49.5%ReducedHistory
FSRFisker Inc.CL A COM STK540$3.05K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM8$3.05K<0.1%−2−20.0%ReducedHistory
ACAArcosa, Inc.COM41$3.11K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock102$3.12K<0.1%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM15$3.18K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM28$3.18K<0.1%−55−66.3%ReducedHistory
TRNTrinity Industries IncCOM124$3.19K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock60$3.20K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK225$3.25K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW101$3.27K<0.1%+101New–
CDNSCadence Design Systems IncStock14$3.28K<0.1%−11−44.0%ReducedHistory
DVDoubleVerify Holdings, Inc.COM86$3.35K<0.1%+47+120.5%AddedHistory
NUVNuveen Municipal Value Fund IncCOM387$3.37K<0.1%+387NewHistory
FATFat Brands, IncCOM500$3.44K<0.1%+500NewHistory
Xtrackers International Real Estate ETF233051846ETF174$3.50K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM24$3.57K<0.1%−15−38.5%ReducedHistory
GLOBGlobant S.A.COM20$3.60K<0.1%−230−92.0%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF33$3.63K<0.1%00.0%Unchanged–
LFSTLifeStance Health Group, Inc.COM400$3.65K<0.1%+100+33.3%AddedHistory
HRTXHeron Therapeutics, Inc.COM3,200$3.71K<0.1%+1,800+128.6%AddedHistory
iShares Tr46435U713US INFRASTRUC96$3.76K<0.1%+7+7.9%Added–
INMBInmune Bio, Inc.COM420$3.81K<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%–