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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
iShares Semiconductor ETF464287523ETF22$11.2K<0.1%+22New–
QRVOQorvo, Inc.Stock110$11.2K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM2,453$11.3K<0.1%+11+0.5%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM366$11.3K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM168$11.4K<0.1%−132−44.0%ReducedHistory
STEMStem, Inc.CL A2,000$11.4K<0.1%+200+11.1%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF45$11.5K<0.1%+5+12.5%Added–
LILi Auto Inc.SPONSORED ADS332$11.6K<0.1%+330+16,500.0%AddedHistory
DASHDoorDash, Inc.Stock154$11.8K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM660$11.8K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock170$11.8K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM348$11.8K<0.1%+73+26.5%AddedHistory
CAGConagra Brands Inc.Stock353$11.9K<0.1%+109+44.7%AddedHistory
KDKyndryl Holdings, Inc.Stock909$12.1K<0.1%+24+2.7%AddedHistory
Schwab US Tips ETF808524870ETF231$12.1K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 3400$12.1K<0.1%+393+5,614.3%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS275$12.4K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF383$12.4K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B79$12.5K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM150$12.6K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI150$12.7K<0.1%00.0%Unchanged–
Ea Series Trust02072L680STRIVE 500 ETF459$13.0K<0.1%+260+130.7%Added–
RIVNRivian Automotive, Inc.Stock785$13.1K<0.1%−800−50.5%ReducedHistory
SNAPSnap IncStock1,107$13.1K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock330$13.1K<0.1%00.0%UnchangedHistory
TILEInterface IncCOM1,500$13.2K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM290$13.3K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock188$13.5K<0.1%+2+1.1%AddedHistory
INVHInvitation Homes Inc.COM392$13.5K<0.1%−16−3.9%ReducedHistory
KKellanovaStock201$13.5K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY275$13.7K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF169$13.8K<0.1%+1+0.6%Added–
PINSPinterest, Inc.CL A505$13.8K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF304$13.9K<0.1%+52+20.6%Added–
Barrick Gold Corp067901108COM823$13.9K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,204$14.0K<0.1%+1,204NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF283$14.2K<0.1%−1,477−83.9%Reduced–
WWayfair Inc.CL A222$14.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF257$14.5K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT307$14.5K<0.1%−34−10.0%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF431$14.6K<0.1%+235+119.9%Added–
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW200$14.7K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM210$15.1K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR254$15.2K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A108$15.2K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF200$15.2K<0.1%−78−28.1%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF571$15.3K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF237$15.4K<0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM42$15.5K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A475$15.5K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF876$16.1K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM86$16.3K<0.1%−5−5.5%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF217$16.3K<0.1%00.0%Unchanged–
VTYXVentyx Biosciences, Inc.COM500$16.4K<0.1%+500NewHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV857$16.5K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock567$16.6K<0.1%−100−15.0%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV462$16.6K<0.1%+5+1.1%Added–
Amplify Blockchain Technology ETF032108607ETF734$16.7K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock87$16.7K<0.1%−332−79.2%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150098$16.8K<0.1%00.0%Unchanged–
DBAInvesco DB Agriculture FundAGRICULTURE FD804$16.9K<0.1%+171+27.0%AddedHistory
AXTIAxt IncCOM5,000$17.2K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock45$18.0K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM752$18.1K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF321$18.5K<0.1%00.0%Unchanged–
GBXGreenbrier Companies IncStock432$18.6K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM285$18.6K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN587$18.9K<0.1%+193+49.0%AddedHistory
MASMasco CorpCOM330$18.9K<0.1%−162−32.9%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$18.9K<0.1%+1,329+50.0%AddedHistory
TFIITFI International Inc.COM168$19.1K<0.1%−85−33.6%ReducedHistory
VFCV F CorpStock1,009$19.3K<0.1%−210−17.2%ReducedHistory
BBYBest Buy Co IncStock239$19.6K<0.1%−555−69.9%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF858$19.6K<0.1%+858New–
VMRKVivmark ResidentialSH BEN INT298$19.7K<0.1%−57−16.1%ReducedHistory
CDWCDW CorpCOM108$19.8K<0.1%+56+107.7%AddedHistory
ESSEssex Property Trust, Inc.COM85$19.9K<0.1%+83+4,150.0%AddedHistory
BNTXBioNTech SESPONSORED ADS185$20.0K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM4,000$20.2K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF593$20.2K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock974$20.3K<0.1%−8−0.8%ReducedHistory
WDCWestern Digital CorpCOM535$20.3K<0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM153$20.3K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET520$20.4K<0.1%00.0%Unchanged–
Global X FDS37954Y236DATA CTR DIG ETF1,500$20.4K<0.1%00.0%Unchanged–
ProShares Tr74347R248LARGE CAP CRE400$20.4K<0.1%+400New–
JKHYJack Henry & Associates IncStock122$20.4K<0.1%−22−15.3%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS1,600$20.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF686$20.7K<0.1%−198−22.4%Reduced–
ProShares Tr74347R842PSHS ULTRUSS2000610$21.0K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock258$21.6K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND92$21.6K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,595$21.7K<0.1%00.0%Unchanged–
ENSEnerSysCOM200$21.7K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR654$21.7K<0.1%+300+84.7%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL532$22.3K<0.1%00.0%Unchanged–
XRAYDentsply Sirona Inc.Stock559$22.4K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM388$22.9K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM560$23.3K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF384$23.4K<0.1%00.0%Unchanged–

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%–