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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
DELLDell Technologies Inc.Stock434$23.5K<0.1%+4+0.9%AddedHistory
BWXTBWX Technologies, Inc.COM330$23.6K<0.1%00.0%UnchangedHistory
TTCToro CoCOM235$23.9K<0.1%00.0%UnchangedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,322$23.9K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM1,000$23.9K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM597$24.0K<0.1%00.0%UnchangedHistory
iShares Tr464288729GLOB INDSTRL ETF200$24.1K<0.1%00.0%Unchanged–
CRCCalifornia Resources CorpCOM STOCK533$24.1K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A1,400$24.2K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock416$24.3K<0.1%+255+158.4%AddedHistory
UDMYUdemy, Inc.COM2,266$24.3K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A10,590$24.4K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF532$24.5K<0.1%+532New–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS180$24.8K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF267$24.9K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR185$25.3K<0.1%−35−15.9%ReducedHistory
APTVAptiv PLCSHS249$25.4K<0.1%−15−5.7%ReducedHistory
UNMUnum GroupStock535$25.5K<0.1%−365−40.6%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD402$25.6K<0.1%+2+0.5%Added–
GRCGorman Rupp CoCOM913$26.3K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock118$26.3K<0.1%+53+81.5%AddedHistory
ORIOld Republic International CorpCOM1,046$26.3K<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM22,000$26.4K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock515$26.5K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM350$26.5K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF247$26.6K<0.1%00.0%Unchanged–
LGTYLogility Supply Chain Solutions, IncCL A2,550$26.8K<0.1%+2,550NewHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,420$26.8K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR479$27.2K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM90$27.3K<0.1%−4−4.3%ReducedHistory
LNTAlliant Energy CorpStock523$27.4K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM500$27.7K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM193$27.7K<0.1%00.0%UnchangedHistory
CECelanese CorpStock240$27.8K<0.1%+100+71.4%AddedHistory
ITTItt Inc.COM306$28.5K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM3,548$28.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF735$28.5K<0.1%+25+3.5%Added–
RBB FD Inc74933W486US TREASY 2 YR600$28.9K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX315$28.9K<0.1%+256+433.9%Added–
CHWYChewy, Inc.CL A735$29.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM897$29.3K<0.1%+573+176.9%AddedHistory
JAMFJamf Holding Corp.COM1,500$29.3K<0.1%00.0%UnchangedHistory
EVAEnviva, LLCCOM2,716$29.5K<0.1%+500+22.6%AddedHistory
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN621$29.8K<0.1%00.0%Unchanged–
ORealty Income CorpREIT501$30.0K<0.1%−53−9.6%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK881$30.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM480$30.1K<0.1%+85+21.5%AddedHistory
ERIIEnergy Recovery, Inc.COM1,080$30.2K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS500$30.9K<0.1%−8−1.6%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE462$31.1K<0.1%+119+34.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF424$31.4K<0.1%−999−70.2%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO246$31.7K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock656$31.7K<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM4,000$31.8K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW451$31.9K<0.1%00.0%Unchanged–
NCNacco Industries IncCL A922$32.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM274$32.0K<0.1%+5+1.9%AddedHistory
REGRegency Centers CorpCOM520$32.1K<0.1%+252+94.0%AddedHistory
ITGartner IncCOM92$32.2K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA1,083$32.3K<0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF827$32.9K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM914$33.1K<0.1%−12−1.3%ReducedHistory
CPNGCoupang, Inc.CL A1,916$33.3K<0.1%−400−17.3%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM360$33.5K<0.1%+360NewHistory
CNCCentene CorpStock504$34.0K<0.1%−5,438−91.5%ReducedHistory
KMIKinder Morgan, Inc.Stock1,975$34.0K<0.1%−152−7.1%ReducedHistory
ULUnilever PLCSPON ADR NEW655$34.1K<0.1%+125+23.6%AddedHistory
NTRNutrien Ltd.COM580$34.2K<0.1%+580NewHistory
iShares Tr464287796U.S. ENERGY ETF802$34.4K<0.1%+4+0.5%Added–
MKLMarkel Group Inc.COM25$34.6K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A1,102$34.8K<0.1%+405+58.1%AddedHistory
TTETotalEnergies SESPONSORED ADS608$35.0K<0.1%+215+54.7%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV500$35.1K<0.1%+500New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN416$35.1K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM1,000$35.2K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM285$35.3K<0.1%+53+22.8%AddedHistory
SOFISoFi Technologies, Inc.Stock4,240$35.4K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM1,870$35.4K<0.1%+232+14.2%AddedHistory
HPHelmerich & Payne, Inc.COM1,000$35.5K<0.1%+1,000NewHistory
EMEEMCOR Group, Inc.Stock192$35.5K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock3,430$35.6K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock279$35.8K<0.1%−8−2.8%ReducedHistory
HESHess CorpStock264$35.9K<0.1%+200+312.5%AddedHistory
BABAAlibaba Group Holding LtdADR431$35.9K<0.1%+5+1.2%AddedHistory
PLPlanet Labs PBCCOM CL A11,167$36.0K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock3,607$36.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock639$36.1K<0.1%−350−35.4%ReducedHistory
iShares Tr464288760US AER DEF ETF310$36.2K<0.1%+80+34.8%Added–
CNICanadian National Railway CoStock300$36.3K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM477$36.6K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS230$37.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR4,432$37.1K<0.1%+965+27.8%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF1,108$37.5K<0.1%+1,108New–
BNSBank of Nova ScotiaCOM750$37.5K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767678GLOBAL CARB STRA991$37.6K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,160$37.9K<0.1%+268+30.0%AddedHistory
GGGGraco IncCOM445$38.4K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM550$38.5K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,086$38.7K<0.1%+15+1.4%Added–
COOCooper Companies, Inc.COM NEW102$39.1K<0.1%−7−6.4%ReducedHistory

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%–