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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
HASHasbro, Inc.COM7,286$471.9K<0.1%+7,138+4,823.0%AddedHistory
AMPAmeriprise Financial IncCOM1,382$459.0K<0.1%−111−7.4%ReducedHistory
FSLRFirst Solar, Inc.Stock2,312$439.5K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock4,978$439.3K<0.1%−21−0.4%ReducedHistory
AEEAmeren CorpCOM5,334$435.6K<0.1%+1,970+58.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,295$434.4K<0.1%+143+1.8%Added–
OTISOtis Worldwide CorpStock4,854$432.0K<0.1%+991+25.7%AddedHistory
CCitigroup IncStock9,343$430.2K<0.1%+985+11.8%AddedHistory
NEMNEWMONT CorpStock10,014$427.2K<0.1%−30−0.3%ReducedHistory
BNLBroadstone Net Lease, Inc.COM27,542$425.2K<0.1%00.0%UnchangedHistory
UEICUniversal Electronics IncCOM44,184$425.1K<0.1%+1,250+2.9%AddedHistory
COPConocoPhillipsStock4,067$421.4K<0.1%−167−3.9%ReducedHistory
MCKMcKesson CorpStock986$421.3K<0.1%+198+25.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock15,960$420.6K<0.1%+1,372+9.4%AddedHistory
MPCMarathon Petroleum CorpStock3,558$414.9K<0.1%−532−13.0%ReducedHistory
BIIBBiogen Inc.COM1,448$412.5K<0.1%−3−0.2%ReducedHistory
CCICrown Castle Inc.REIT3,602$410.4K<0.1%+97+2.8%AddedHistory
BEBloom Energy CorpCOM CL A24,913$407.3K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock6,875$405.6K<0.1%+1,717+33.3%AddedHistory
WUWestern Union COStock34,507$404.8K<0.1%00.0%UnchangedHistory
iShares Tr464289529INDIA 50 ETF8,982$404.6K<0.1%00.0%Unchanged–
CICigna GroupStock1,441$404.2K<0.1%+186+14.8%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF2,554$399.4K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,165$398.4K<0.1%+362+45.1%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,846$395.6K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock8,994$388.3K<0.1%+2,732+43.6%AddedHistory
RELXRELX PLCSPONSORED ADR11,573$386.9K<0.1%00.0%UnchangedHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0385,000$381.8K<0.1%+385,000New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,826$381.2K<0.1%−15−0.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF5,053$379.3K<0.1%+302+6.4%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,724$377.0K<0.1%+842+44.7%Added–
AZTAAzenta, Inc.COM8,070$376.7K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,000$374.6K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A10,945$373.6K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM6,568$372.6K<0.1%+1,196+22.3%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF15,108$372.1K<0.1%+60.0%Added–
GDGeneral Dynamics CorpStock1,715$369.0K<0.1%+701+69.1%AddedHistory
CTVACorteva, Inc.Stock6,392$366.3K<0.1%+1,889+41.9%AddedHistory
CMTCore Molding Technologies IncCOM15,953$362.9K<0.1%−50,000−75.8%ReducedHistory
PRUPrudential Financial IncStock4,112$362.8K<0.1%+151+3.8%AddedHistory
SPLKSplunk IncCOM3,418$362.6K<0.1%+3,405+26,192.3%AddedHistory
GPNGlobal Payments IncStock3,668$361.4K<0.1%+636+21.0%AddedHistory
DLRDigital Realty Trust, Inc.COM3,173$361.3K<0.1%−241−7.1%ReducedHistory
NOWServiceNow, Inc.Stock631$354.6K<0.1%−3−0.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM479$344.2K<0.1%+25+5.5%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,918$339.1K<0.1%+18+0.5%Added–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT11,416$336.7K<0.1%+10.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM3,880$336.3K<0.1%+231+6.3%AddedHistory
GPCGenuine Parts CoStock1,970$333.4K<0.1%−36−1.8%ReducedHistory
TRVTravelers Companies, Inc.Stock1,901$330.2K<0.1%+72+3.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,023$327.9K<0.1%−413−7.6%ReducedHistory
KRKroger CoStock6,962$327.2K<0.1%−2,819−28.8%ReducedHistory
RLRalph Lauren CorpCL A2,637$325.1K<0.1%−4,275−61.8%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF13,903$324.1K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM984$319.4K<0.1%+207+26.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM2,845$319.4K<0.1%+2,834+25,763.6%AddedHistory
ALKAlaska Air Group, Inc.COM6,000$319.1K<0.1%+6,000NewHistory
iShares Inc464286525MSCI GBL MIN VOL3,251$318.8K<0.1%+21+0.7%Added–
LULUlululemon athletica inc.Stock842$318.7K<0.1%−10−1.2%ReducedHistory
UBSUBS Group AGStock15,672$317.7K<0.1%+101+0.6%AddedHistory
SHOPShopify Inc.Stock4,913$317.4K<0.1%+520+11.8%AddedHistory
OPCHOption Care Health, Inc.COM NEW9,695$315.0K<0.1%+9,695NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK85,023$313.7K<0.1%−45,998−35.1%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF9,250$313.7K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock1,953$313.6K<0.1%+1,942+17,654.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,806$313.2K<0.1%+803+40.1%AddedHistory
NXPINXP Semiconductors N.V.COM1,510$309.1K<0.1%+570+60.6%AddedHistory
WDAYWorkday, Inc.CL A1,367$308.8K<0.1%+659+93.1%AddedHistory
GLWCorning IncCOM8,709$305.2K<0.1%−2,468−22.1%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF17,000$305.1K<0.1%+17,000New–
OMCOmnicom Group Inc.COM3,185$303.1K<0.1%−105−3.2%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK10,964$299.5K<0.1%+2,847+35.1%Added–
MCHPMicrochip Technology IncStock3,327$298.0K<0.1%−992−23.0%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM467$297.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,674$290.5K<0.1%−1,308−43.9%ReducedHistory
MNSTMonster Beverage CorpCOM5,056$290.4K<0.1%−58−1.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,518$288.3K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,045$287.4K<0.1%−3−0.1%ReducedHistory
MARMarriott International IncStock1,562$286.9K<0.1%−1,996−56.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,300$285.4K<0.1%+900+225.0%AddedHistory
Splunk Inc848637AF1NOTE 1.125% 6/1330,000$284.7K<0.1%+330,000New–
GSKGSK plcADR7,988$284.7K<0.1%+1,818+29.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM8,967$280.4K<0.1%−250−2.7%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,780$280.3K<0.1%+350+7.9%AddedHistory
BABoeing CoStock1,324$279.6K<0.1%−1,014−43.4%ReducedHistory
SLBSLB LimitedStock5,665$278.3K<0.1%−5,232−48.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,343$277.8K<0.1%+1,927+43.6%Added–
LAMRLamar Advertising CoREIT2,779$275.8K<0.1%−55−1.9%ReducedHistory
SNOWSnowflake Inc.Stock1,564$275.2K<0.1%+116+8.0%AddedHistory
SBACSba Communications CorpCL A1,181$273.7K<0.1%−490−29.3%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,610$271.4K<0.1%−8−0.1%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,597$269.7K<0.1%00.0%Unchanged–
DOWDow Inc.Stock5,043$268.6K<0.1%+2,509+99.0%AddedHistory
PXDPioneer Natural Resources CoCOM1,296$268.5K<0.1%+4+0.3%AddedHistory
DUKDuke Energy CORPStock2,955$265.2K<0.1%+167+6.0%AddedHistory
EBAYeBay IncCOM5,826$260.4K<0.1%+535+10.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM477$257.7K<0.1%−32−6.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,387$255.5K<0.1%+5,371+33,568.8%Added–
GISGeneral Mills IncStock3,323$254.9K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM14,298$254.8K<0.1%−672−4.5%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%–