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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
HLIOHelios Technologies, Inc.COM3,750$247.8K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A3,017$243.5K<0.1%+350+13.1%AddedHistory
ALCAlcon IncStock2,950$242.2K<0.1%−61−2.0%ReducedHistory
DGDollar General CorpCOM1,426$242.1K<0.1%+250+21.3%AddedHistory
CMAComerica IncCOM5,697$241.3K<0.1%−34−0.6%ReducedHistory
DTEDte Energy CoCOM2,190$240.9K<0.1%+32+1.5%AddedHistory
NNBRNN IncCOM100,000$239.0K<0.1%+100,000NewHistory
Schwab U.S. REIT ETF808524847ETF12,235$239.0K<0.1%+7,585+163.1%Added–
iShares Tr464288612INTRM GOV CR ETF2,298$236.4K<0.1%+15+0.7%Added–
DXCMDexcom IncCOM1,817$233.5K<0.1%+1,235+212.2%AddedHistory
COFCapital One Financial CorpStock2,100$229.7K<0.1%−103−4.7%ReducedHistory
EXASExact Sciences CorpCOM2,425$227.7K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM1,592$227.5K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM5,766$227.4K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF2,000$225.8K<0.1%+800+66.7%Added–
Spotify USA Inc84921RAB6NOTE 3/1265,000$225.1K<0.1%+265,000New–
ATVIActivision Blizzard, Inc.COM2,666$224.7K<0.1%−128−4.6%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM18,232$221.2K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock3,559$220.7K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock2,877$217.5K<0.1%+2,623+1,032.7%AddedHistory
GILDGilead Sciences, Inc.Stock2,778$214.1K<0.1%−101−3.5%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,857$213.3K<0.1%−643−7.6%Reduced–
IRWDIronwood Pharmaceuticals IncCOM CL A20,000$212.8K<0.1%+20,000NewHistory
CPCanadian Pacific Kansas City LtdCOM2,610$210.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,983$207.6K<0.1%−3,042−43.3%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,448$206.4K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,120$204.9K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW1,958$204.3K<0.1%+658+50.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM7,565$203.2K<0.1%−355−4.5%ReducedHistory
BCBrunswick CorpCOM2,344$203.1K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A8,750$200.2K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock1,195$200.1K<0.1%−7−0.6%ReducedHistory
CHDChurch & Dwight Co IncCOM1,987$199.2K<0.1%−168−7.8%ReducedHistory
OKEONEOK IncCOM3,208$198.0K<0.1%−23−0.7%ReducedHistory
ACREAres Commercial Real Estate CorpCOM19,384$196.7K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,359$196.1K<0.1%00.0%Unchanged–
FTVFortive CorpStock2,549$190.6K<0.1%−42−1.6%ReducedHistory
RYRoyal Bank of CanadaStock1,985$189.6K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,709$186.9K<0.1%+1,487+669.8%AddedHistory
TROWPrice T Rowe Group IncStock1,649$184.7K<0.1%−875−34.7%ReducedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS32,366$184.5K<0.1%+32,366NewHistory
BAXBaxter International IncStock4,033$183.7K<0.1%−577−12.5%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,269$182.2K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,916$182.2K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM795$179.7K<0.1%+332+71.7%AddedHistory
BNYBank of New York Mellon CorpStock4,034$179.6K<0.1%−440−9.8%ReducedHistory
XYLXylem Inc.COM1,579$177.8K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock3,411$176.7K<0.1%+39+1.2%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,644$176.3K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR1,081$174.9K<0.1%+577+114.5%AddedHistory
LUCKLucky Strike Entertainment CorpCL A COM15,000$174.6K<0.1%+15,000NewHistory
HPEHewlett Packard Enterprise CoCOM10,219$171.7K<0.1%+57+0.6%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock2,051$166.6K<0.1%+48+2.4%AddedHistory
SAIASaia IncCOM484$165.7K<0.1%+127+35.6%AddedHistory
TERTeradyne, IncStock1,487$165.6K<0.1%+574+62.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,209$164.4K<0.1%+549+83.2%AddedHistory
TTTrane Technologies plcSHS850$162.6K<0.1%+95+12.6%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF2,958$162.1K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,325$162.1K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM2,264$161.7K<0.1%+1,434+172.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM5,632$160.5K<0.1%−344−5.8%ReducedHistory
NTRSNorthern Trust CorpCOM2,158$160.0K<0.1%+344+19.0%AddedHistory
ESLTElbit Systems LtdStock765$159.9K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU2,040$158.3K<0.1%+1,880+1,175.0%Added–
HUBSHubSpot IncCOM297$158.0K<0.1%+25+9.2%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND2,544$158.0K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,607$157.4K<0.1%+40+2.6%Added–
iShares Tr464288570ESG MSCI KLD ETF1,858$156.4K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST1,656$156.1K<0.1%+500+43.3%Added–
BNBROOKFIELD CorpCL A LTD VT SH4,631$155.8K<0.1%+1,075+30.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,068$155.0K<0.1%−289−12.3%Reduced–
WATWaters CorpCOM581$154.9K<0.1%00.0%UnchangedHistory
Hingham Instn SVGS Mass433323102COM725$154.6K<0.1%00.0%Unchanged–
CLXClorox CoStock972$154.5K<0.1%−27−2.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,394$154.3K<0.1%−410−22.7%ReducedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP7,500$154.2K<0.1%+7,500New–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,858$154.0K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A2,309$153.7K<0.1%+248+12.0%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,073$152.8K<0.1%+740+31.7%Added–
First Tr Exchange-Traded FD33734H106SHS3,780$151.6K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW312$151.3K<0.1%−3−1.0%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM1,316$150.7K<0.1%+961+270.7%AddedHistory
DVADavita Inc.COM1,500$150.7K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT1,226$150.3K<0.1%+39+3.3%AddedHistory
MASIMasimo CorpCOM901$148.3K<0.1%+786+683.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,369$148.0K<0.1%+100+7.9%Added–
EOGEOG Resources IncStock1,282$146.7K<0.1%−101−7.3%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,321$145.9K<0.1%+183+16.1%Added–
ICLRIcon PLCCOM583$145.9K<0.1%+202+53.0%AddedHistory
iShares Inc464286871MSCI HONG KG ETF7,494$144.9K<0.1%+118+1.6%Added–
iShares Tr4642886613 7 YR TREAS BD1,250$144.1K<0.1%−5,607−81.8%Reduced–
ONITOnity Group Inc.COM NEW4,768$142.9K<0.1%+4,768NewHistory
BPBP PLCADR4,023$142.0K<0.1%−1,583−28.2%ReducedHistory
GNTXGentex CorpCOM4,850$141.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF612$140.7K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,070$139.9K<0.1%+20+0.5%Added–
FFIVF5, Inc.Stock955$139.7K<0.1%+510+114.6%AddedHistory
ASMLASML Holding NVADR192$139.3K<0.1%−1−0.5%ReducedHistory
LNCLincoln National CorpCOM5,405$139.2K<0.1%+2,361+77.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF2,686$138.9K<0.1%+1,407+110.0%Added–

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%–