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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 U.S. Medical Devices ETF464288810ETF1,793$101.2K<0.1%−1,057−37.1%Reduced–
AVYAvery Dennison CorpCOM595$102.2K<0.1%+252+73.5%AddedHistory
POOLPool CorpCOM275$103.0K<0.1%+69+33.5%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,161$103.6K<0.1%+541+87.3%AddedHistory
COINCoinbase Global, Inc.COM CL A1,450$103.7K<0.1%+915+171.0%AddedHistory
WCCWesco International IncCOM580$103.9K<0.1%+127+28.0%AddedHistory
MTNVail Resorts IncCOM413$104.1K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM418$104.4K<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF1,463$104.9K<0.1%+26+1.8%Added–
LPLALPL Financial Holdings Inc.COM483$105.0K<0.1%+167+52.8%AddedHistory
WSCWillScot Holdings CorpCOM CL A2,213$105.8K<0.1%+798+56.4%AddedHistory
HCPHashiCorp, Inc.COM CL A4,044$105.9K<0.1%00.0%UnchangedHistory
AAMCAltisource Asset Management CorpCOM1,886$106.0K<0.1%+1,886NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,695$106.1K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM1,200$106.2K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH3,028$106.9K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW2,255$107.2K<0.1%−75−3.2%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF4,584$107.5K<0.1%+1,320+40.4%Added–
Occidental Pete Corp WT Exp 080327674599162Stock2,885$107.7K<0.1%+31+1.1%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY4,000$108.0K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM1,990$109.2K<0.1%+65+3.4%AddedHistory
IRTCiRhythm Holdings, Inc.COM1,050$109.5K<0.1%+1,050NewHistory
iShares Tr464288414NATIONAL MUN ETF1,034$110.3K<0.1%+948+1,102.3%Added–
SGENSeagen Inc.COM574$110.5K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock3,540$110.9K<0.1%+2,500+240.4%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,400$111.3K<0.1%+1,400New–
AAgilent Technologies, Inc.COM933$112.2K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock764$112.2K<0.1%+43+6.0%AddedHistory
FANGDiamondback Energy, Inc.Stock862$113.2K<0.1%+119+16.0%AddedHistory
CAHCardinal Health IncStock1,199$113.4K<0.1%+13+1.1%AddedHistory
JCIJohnson Controls International plcStock1,670$113.8K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock1,477$114.1K<0.1%+971+191.9%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF2,499$115.9K<0.1%+1,925+335.4%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,086$116.1K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF1,490$116.6K<0.1%00.0%Unchanged–
PATKPatrick Industries IncCOM1,460$116.8K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM9,153$117.6K<0.1%+9,153NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF2,503$117.9K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM811$118.0K<0.1%−16−1.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW3,542$118.7K<0.1%−31−0.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF589$119.4K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM48$119.7K<0.1%−2−4.0%ReducedHistory
DECKDeckers Outdoor CorpCOM228$120.3K<0.1%+11+5.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$120.5K<0.1%00.0%Unchanged–
RGENRepligen CorpCOM853$120.7K<0.1%+628+279.1%AddedHistory
NDAQNasdaq, Inc.COM2,436$121.4K<0.1%+162+7.1%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,671$121.9K<0.1%−113−6.3%Reduced–
PLTRPalantir Technologies Inc.Stock7,954$121.9K<0.1%−4,030−33.6%ReducedHistory
RMDResmed IncCOM560$122.3K<0.1%+359+178.6%AddedHistory
CEGConstellation Energy CorpStock1,343$123.0K<0.1%+340+33.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,220$123.1K<0.1%−462−27.5%ReducedHistory
HUMHumana IncStock276$123.4K<0.1%+1+0.4%AddedHistory
WHRWhirlpool CorpStock837$124.5K<0.1%−22−2.6%ReducedHistory
ZBRAZebra Technologies CorpCL A421$124.5K<0.1%−6−1.4%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,047$125.4K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock1,389$125.6K<0.1%−38−2.7%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF5,715$126.6K<0.1%−123−2.1%Reduced–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM5,000$127.0K<0.1%+5,000New–
EVHEvolent Health, Inc.CL A4,200$127.3K<0.1%+4,200NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,411$128.1K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF1,930$129.5K<0.1%+11+0.6%Added–
HUBBHubbell IncCOM391$129.6K<0.1%+391NewHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT3,247$129.8K<0.1%+608+23.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG1,522$131.7K<0.1%+122+8.7%Added–
OHIOmega Healthcare Investors IncCOM4,308$132.2K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,236$132.6K<0.1%00.0%Unchanged–
PODDInsulet CorpStock463$133.5K<0.1%+318+219.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,221$133.9K<0.1%+1,190+3,838.7%AddedHistory
iShares Tr46435U663ESG AWARE MSCI3,813$135.4K<0.1%00.0%Unchanged–
PSMTPricesmart IncCOM1,831$135.6K<0.1%+1,831NewHistory
iShares Tr464287812US CONSM STAPLES677$135.7K<0.1%+3+0.4%Added–
FCXFreeport-McMoran IncStock3,403$136.1K<0.1%+2,427+248.7%AddedHistory
CMSCMS Energy CorpCOM2,317$136.1K<0.1%+250+12.1%AddedHistory
EXCExelon CorpStock3,378$137.6K<0.1%+1,957+137.7%AddedHistory
VLOValero Energy CorpStock1,174$137.7K<0.1%+510+76.8%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF2,686$138.9K<0.1%+1,407+110.0%Added–
LNCLincoln National CorpCOM5,405$139.2K<0.1%+2,361+77.6%AddedHistory
ASMLASML Holding NVADR192$139.3K<0.1%−1−0.5%ReducedHistory
FFIVF5, Inc.Stock955$139.7K<0.1%+510+114.6%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,070$139.9K<0.1%+20+0.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF612$140.7K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM4,850$141.9K<0.1%00.0%UnchangedHistory
BPBP PLCADR4,023$142.0K<0.1%−1,583−28.2%ReducedHistory
ONITOnity Group Inc.COM NEW4,768$142.9K<0.1%+4,768NewHistory
iShares Tr4642886613 7 YR TREAS BD1,250$144.1K<0.1%−5,607−81.8%Reduced–
iShares Inc464286871MSCI HONG KG ETF7,494$144.9K<0.1%+118+1.6%Added–
ICLRIcon PLCCOM583$145.9K<0.1%+202+53.0%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,321$145.9K<0.1%+183+16.1%Added–
EOGEOG Resources IncStock1,282$146.7K<0.1%−101−7.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,369$148.0K<0.1%+100+7.9%Added–
MASIMasimo CorpCOM901$148.3K<0.1%+786+683.5%AddedHistory
PLDPrologis, Inc.REIT1,226$150.3K<0.1%+39+3.3%AddedHistory
DVADavita Inc.COM1,500$150.7K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM1,316$150.7K<0.1%+961+270.7%AddedHistory
KLACKLA CorpCOM NEW312$151.3K<0.1%−3−1.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS3,780$151.6K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,073$152.8K<0.1%+740+31.7%Added–
XYZBlock, Inc.CL A2,309$153.7K<0.1%+248+12.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,858$154.0K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P854ESG HI TLD CRP7,500$154.2K<0.1%+7,500New–

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%–