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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
TECKTeck Resources LtdCL B91$3.82K<0.1%+24+35.8%AddedHistory
DSGNDesign Therapeutics, Inc.COM610$3.84K<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW481$3.91K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM45$3.91K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$4.01K<0.1%00.0%Unchanged–
XFORX4 Pharmaceuticals, IncCOM2,100$4.07K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock190$4.10K<0.1%−493−72.2%ReducedHistory
LMNDLemonade, Inc.Stock245$4.13K<0.1%00.0%UnchangedHistory
BDRYAmplify Commodity TrustBREAKWAVE DRY750$4.16K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM66$4.23K<0.1%−326−83.2%ReducedHistory
ACMAecomCOM51$4.29K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM200$4.35K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM66$4.39K<0.1%−326−83.2%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM358$4.41K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM2,050$4.55K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF174$4.55K<0.1%+3+1.8%Added–
iShares Tr464288638ISHS 5-10YR INVT90$4.55K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK113$4.57K<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A1,885$4.60K<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A830$4.65K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM49$4.82K<0.1%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock442$4.86K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM20$4.88K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR77$4.93K<0.1%+27+54.0%AddedHistory
CCChemours CoStock134$4.94K<0.1%+134NewHistory
NWLNewell Brands Inc.Stock587$5.10K<0.1%+5+0.9%AddedHistory
Listed FD Tr53656F706ROUNDHILL BITK328$5.13K<0.1%+237+260.4%Added–
KEXKirby CorpCOM67$5.16K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM50$5.28K<0.1%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM310$5.31K<0.1%+310NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF58$5.34K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock79$5.36K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM40$5.47K<0.1%+23+135.3%AddedHistory
TAPMolson Coors Beverage CoCL B84$5.53K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM49$5.58K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM50$5.61K<0.1%−6−10.7%ReducedHistory
AGFirst Majestic Silver CorpCOM1,000$5.65K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A144$5.67K<0.1%−100−41.0%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK489$5.69K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF32$5.77K<0.1%00.0%Unchanged–
PPLPPL CorpCOM218$5.77K<0.1%+150+220.6%AddedHistory
FIGSFIGS, Inc.CL A700$5.79K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF137$5.88K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM40$5.89K<0.1%+35+700.0%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K1300$6.05K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF40$6.09K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
ETSYEtsy IncCOM72$6.09K<0.1%−16−18.2%ReducedHistory
PAYCPaycom Software, Inc.Stock19$6.11K<0.1%−3−13.6%ReducedHistory
iShares Inc464286178US INTL HGH YLD144$6.12K<0.1%+144New–
VNTVontier CorpStock191$6.15K<0.1%−108−36.1%ReducedHistory
SMCISuper Micro Computer, Inc.COM25$6.23K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM52$6.30K<0.1%+33+173.7%AddedHistory
OPENOpendoor Technologies Inc.COM1,600$6.43K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS490$6.58K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM164$6.59K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM95$6.59K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW287$6.64K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM78$6.81K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$6.99K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM6$7.11K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM80$7.12K<0.1%−15−15.8%ReducedHistory
IRIngersoll Rand Inc.COM110$7.19K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A59$7.39K<0.1%00.0%UnchangedHistory
ATIAti IncStock169$7.47K<0.1%+169NewHistory
IONSIonis Pharmaceuticals IncCOM185$7.59K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock150$7.66K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM190$7.68K<0.1%+190NewHistory
SFTGQShift Technologies, Inc.CL A NEW3,593$7.80K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock1,000$8.00K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS263$8.07K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN242$8.30K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF202$8.30K<0.1%+102+102.0%Added–
WRBBerkley W R CorpCOM140$8.34K<0.1%−28−16.7%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,071$8.34K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock91$8.61K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF79$8.63K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM350$8.86K<0.1%+200+133.3%AddedHistory
HBBHamilton Beach Brands Holding CoCOM CL A922$8.91K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A225$9.42K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock57$9.44K<0.1%+57NewHistory
IIPRInnovative Industrial Properties IncCOM130$9.49K<0.1%−16−11.0%ReducedHistory
ROKURoku, IncCOM CL A149$9.53K<0.1%−10−6.3%ReducedHistory
RBLXRoblox CorpStock237$9.55K<0.1%−753−76.1%ReducedHistory
FIZZNational Beverage CorpCOM200$9.67K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,181$9.71K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF389$9.76K<0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW163$9.87K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM103$10.0K<0.1%+20+24.1%AddedHistory
AESAES CorpStock484$10.0K<0.1%−101−17.3%ReducedHistory
NFGNational Fuel Gas CoStock200$10.3K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM1,493$10.3K<0.1%−2,685−64.3%ReducedHistory
CTRACoterra Energy Inc.Stock412$10.4K<0.1%−141−25.5%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW482$10.5K<0.1%+20+4.3%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF342$10.5K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock207$10.6K<0.1%+201+3,350.0%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB204$10.7K<0.1%+3+1.5%Added–
RCLRoyal Caribbean Cruises LtdCOM103$10.7K<0.1%−8−7.2%ReducedHistory
PRKPark National CorpCOM105$10.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$11.1K<0.1%00.0%Unchanged–
RGSRegis CorpCOM10,000$11.1K<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%–