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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
CRMSalesforce, Inc.Stock14,036$2.97M0.2%+4,287+44.0%AddedHistory
UPSUnited Parcel Service IncStock15,778$2.83M0.2%+3,590+29.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF83,320$2.81M0.2%+57,549+223.3%Added–
ICEIntercontinental Exchange, Inc.Stock24,199$2.74M0.2%+9,236+61.7%AddedHistory
SPGIS&P Global Inc.Stock6,808$2.73M0.2%+866+14.6%AddedHistory
STESTERIS plcSHS USD11,900$2.68M0.2%−20.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF16,702$2.64M0.2%+93+0.6%Added–
NDSNNordson CorpCOM10,613$2.63M0.2%−8−0.1%ReducedHistory
RTXRTX CorpStock26,350$2.58M0.2%+2,652+11.2%AddedHistory
MSIMotorola Solutions, Inc.Stock8,736$2.56M0.2%+8,218+1,586.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,903$2.56M0.2%+320+7.0%AddedHistory
PMPhilip Morris International Inc.Stock26,063$2.54M0.2%+21,404+459.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF18,837$2.54M0.2%+30.0%Added–
PANWPalo Alto Networks IncStock9,890$2.53M0.2%+896+10.0%AddedHistory
UNPUnion Pacific CorpStock12,346$2.53M0.2%+1,884+18.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF9,153$2.52M0.2%+942+11.5%Added–
ADBEAdobe Inc.Stock5,070$2.48M0.2%−87−1.7%ReducedHistory
HONHoneywell International IncCOM11,739$2.44M0.1%+727+6.6%AddedHistory
PPGPPG Industries IncStock16,259$2.41M0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock53,148$2.41M0.1%+1,311+2.5%AddedHistory
MODModine Manufacturing CoCOM72,238$2.39M0.1%+57,778+399.6%AddedHistory
ITWIllinois Tool Works IncStock9,471$2.37M0.1%+282+3.1%AddedHistory
DEDeere & CoStock5,729$2.32M0.1%−405−6.6%ReducedHistory
NVSNovartis AGADR22,874$2.31M0.1%+90+0.4%AddedHistory
PWRQuanta Services, Inc.COM11,745$2.31M0.1%+7,745+193.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock7,617$2.28M0.1%+437+6.1%AddedHistory
HBANHuntington Bancshares IncCOM211,196$2.28M0.1%−8,907−4.0%ReducedHistory
NEENextera Energy IncStock30,227$2.24M0.1%+1,372+4.8%AddedHistory
LMTLockheed Martin CorpStock4,862$2.24M0.1%−293−5.7%ReducedHistory
CLColgate Palmolive CoStock28,262$2.18M0.1%+1,136+4.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,521$2.16M0.1%+2,649+33.7%Added–
CMCSAComcast CorpStock52,016$2.16M0.1%+11,428+28.2%AddedHistory
SBUXStarbucks CorpStock21,683$2.15M0.1%+7,325+51.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF21,269$2.14M0.1%+800+3.9%Added–
GLDSPDR Gold TrustETF11,992$2.14M0.1%−345−2.8%ReducedHistory
MUMicron Technology IncStock33,541$2.12M0.1%+644+2.0%AddedHistory
WFCWells Fargo & CompanyStock49,540$2.11M0.1%−2,339−4.5%ReducedHistory
SCHWSchwab Charles CorpStock36,926$2.09M0.1%+24,447+195.9%AddedHistory
MMM3M CoStock20,511$2.05M0.1%+396+2.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF51,821$2.05M0.1%+2,800+5.7%Added–
CMECME Group Inc.COM11,049$2.05M0.1%+9,524+624.5%AddedHistory
ADIAnalog Devices IncStock10,413$2.03M0.1%+6,841+191.5%AddedHistory
IBMInternational Business Machines CorpStock15,157$2.03M0.1%+424+2.9%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT55,403$2.02M0.1%+300+0.5%AddedHistory
TJXTJX Companies IncStock23,809$2.02M0.1%−87−0.4%ReducedHistory
CSXCSX CorpStock59,013$2.01M0.1%+2,059+3.6%AddedHistory
AMTAmerican Tower CorpREIT10,152$1.97M0.1%+498+5.2%AddedHistory
GSGoldman Sachs Group IncStock5,808$1.87M0.1%−14−0.2%ReducedHistory
CBChubb LtdStock9,312$1.79M0.1%+76+0.8%AddedHistory
CLFCleveland-Cliffs Inc.COM100,925$1.69M0.1%+5,425+5.7%AddedHistory
MDTMedtronic plcStock19,175$1.69M0.1%+1,289+7.2%AddedHistory
PAYXPaychex IncStock15,085$1.69M0.1%+9,846+187.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF22,368$1.68M0.1%+777+3.6%Added–
BACBank of America CorpStock58,015$1.66M0.1%+328+0.6%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR111,089$1.66M0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF8,515$1.66M0.1%+5,435+176.5%Added–
CMGChipotle Mexican Grill IncCOM768$1.64M0.1%+590+331.5%AddedHistory
LVSLas Vegas Sands CorpCOM28,251$1.64M0.1%+28,050+13,955.2%AddedHistory
BLKBlackRock, Inc.COM2,350$1.62M0.1%−332−12.4%ReducedHistory
AMCRAmcor plcORD161,547$1.61M0.1%−920−0.6%ReducedHistory
STZConstellation Brands, Inc.Stock6,376$1.57M0.1%+2,264+55.1%AddedHistory
CMICummins IncStock6,192$1.52M0.1%+173+2.9%AddedHistory
AONAon plcCL A4,276$1.48M0.1%+3,491+444.7%AddedHistory
iShares Tr464288372GLB INFRASTR ETF31,435$1.48M0.1%+618+2.0%Added–
VZVerizon Communications IncStock39,278$1.46M0.1%−7,957−16.8%ReducedHistory
KMBKimberly Clark CorpStock10,301$1.42M0.1%+1,893+22.5%AddedHistory
STTState Street CorpCOM19,330$1.41M0.1%+80.0%AddedHistory
SYYSysco CorpStock18,906$1.40M0.1%−1,620−7.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,605$1.40M0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,411$1.39M0.1%−195−2.6%ReducedHistory
LINLinde PLCStock3,612$1.38M0.1%+312+9.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK13,810$1.35M0.1%+1,481+12.0%Added–
KKRKKR & Co. Inc.COM24,089$1.35M0.1%+24,021+35,325.0%AddedHistory
CVSCVS Health CorpStock19,383$1.34M0.1%+2,773+16.7%AddedHistory
QCOMQualcomm IncStock11,208$1.33M0.1%+1,417+14.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF9,366$1.32M0.1%+982+11.7%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF32,279$1.32M0.1%+1,536+5.0%Added–
MBCNMiddlefield Banc CorpCOM NEW48,982$1.31M0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock17,117$1.29M0.1%+2,952+20.8%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF4,508$1.28M0.1%+4,446+7,171.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD16,574$1.25M0.1%+10,949+194.6%Added–
FISVFiserv IncStock9,907$1.25M0.1%−168−1.7%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF24,890$1.23M0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock452$1.22M0.1%−127−21.9%ReducedHistory
Vanguard Industrials ETF92204A603ETF5,903$1.21M0.1%+5,352+971.3%Added–
iShares Core S&P U.S. Growth ETF464287671ETF12,216$1.19M0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM8,157$1.17M0.1%+7,661+1,544.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,683$1.16M0.1%+2,311+52.9%Added–
YUMYum Brands IncStock8,275$1.15M0.1%−2,064−20.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,047$1.15M0.1%+1,442+55.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,903$1.14M0.1%−1,183−14.6%Reduced–
ANETArista Networks, Inc.COM6,994$1.13M0.1%+6,990+174,750.0%AddedHistory
INTUIntuit Inc.Stock2,437$1.12M0.1%−2−0.1%ReducedHistory
ELVElevance Health, Inc.Stock2,494$1.11M0.1%+61+2.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock16,180$1.08M0.1%−1,424−8.1%ReducedHistory
LRCXLam Research CorpCOM1,675$1.08M0.1%+147+9.6%AddedHistory
CATCaterpillar IncStock4,329$1.07M0.1%+1,200+38.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.04M0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN19,847$1.03M0.1%−25−0.1%Reduced–
NSCNorfolk Southern CorpStock4,514$1.02M0.1%+2,635+140.2%AddedHistory

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%–