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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
THOThor Industries IncCOM875$90.6K<0.1%−38−4.2%ReducedHistory
FMAOFarmers & Merchants Bancorp IncCOM4,000$90.0K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM480$88.6K<0.1%+198+70.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,047$88.4K<0.1%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK3,224$88.2K<0.1%+3+0.1%AddedHistory
MTDMettler Toledo International IncCOM67$87.9K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM960$87.6K<0.1%−34−3.4%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR2,234$87.1K<0.1%+2,234NewHistory
iShares Tr464287291GLOBAL TECH ETF1,400$87.1K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock995$86.8K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM295$86.1K<0.1%−7−2.3%ReducedHistory
MROMarathon Oil CorpCOM3,734$86.0K<0.1%+3,638+3,789.6%AddedHistory
XELXcel Energy IncStock1,378$85.7K<0.1%+535+63.5%AddedHistory
SPGSimon Property Group Inc.REIT739$85.3K<0.1%−105−12.4%ReducedHistory
AIGAmerican International Group, Inc.Stock1,480$85.2K<0.1%+783+112.3%AddedHistory
RMBSRambus IncCOM1,315$84.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT4,487$83.6K<0.1%+1,750+63.9%Added–
TPRTapestry, Inc.COM1,948$83.4K<0.1%+677+53.3%AddedHistory
Tidal Trust III45259A209NAACP MINO ETF2,618$82.9K<0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF1,785$82.4K<0.1%+6+0.3%Added–
DHIHorton D R IncCOM664$80.8K<0.1%−12−1.8%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF1,727$80.4K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,295$79.9K<0.1%00.0%Unchanged–
TENBTenable Holdings, Inc.COM1,814$79.0K<0.1%+654+56.4%AddedHistory
CRHCRH Public Ltd CoADR1,400$78.0K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,330$78.0K<0.1%00.0%Unchanged–
NVEENV5 Global, Inc.COM700$77.5K<0.1%+700NewHistory
CFGCitizens Financial Group IncCOM2,967$77.4K<0.1%−173−5.5%ReducedHistory
CTASCintas CorpStock155$77.0K<0.1%+50+47.6%AddedHistory
FEFirstenergy CorpCOM1,978$76.9K<0.1%+16+0.8%AddedHistory
SNDSmart Sand, Inc.COM46,730$76.6K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock2,307$76.1K<0.1%+1,300+129.1%AddedHistory
AVNTAvient CorpCOM1,855$75.9K<0.1%−255−12.1%ReducedHistory
LNTHLantheus Holdings, Inc.Stock901$75.6K<0.1%+266+41.9%AddedHistory
PTCPTC Inc.Stock530$75.4K<0.1%+510+2,550.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD600$75.4K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM93$75.3K<0.1%+10+12.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,047$74.9K<0.1%−50−4.6%ReducedHistory
WOLFWolfspeed, Inc.Stock1,344$74.7K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM800$74.7K<0.1%−34−4.1%ReducedHistory
AGRAvangrid, Inc.COM1,978$74.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC2,909$74.4K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM2,342$74.1K<0.1%+12+0.5%Added–
DTDynatrace, Inc.Stock1,427$73.4K<0.1%+1,427NewHistory
SRESempraStock503$73.2K<0.1%−3−0.6%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF823$72.9K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR352$72.7K<0.1%+197+127.1%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF2,372$72.5K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD2,131$72.3K<0.1%+3+0.1%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF3,205$72.3K<0.1%00.0%Unchanged–
SPTSprout Social, Inc.COM CL A1,560$72.0K<0.1%+1,515+3,366.7%AddedHistory
VCVisteon CorpCOM NEW501$71.9K<0.1%+181+56.6%AddedHistory
ARK Innovation ETF00214Q104ETF1,618$71.4K<0.1%−444−21.5%Reduced–
SLViShares Silver TrustETF3,412$71.3K<0.1%−3,298−49.2%ReducedHistory
DNPDNP Select Income Fund IncCOM6,779$71.0K<0.1%+1,488+28.1%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A187$70.9K<0.1%+67+55.8%AddedHistory
ALVAutoliv IncCOM828$70.4K<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG2,247$69.7K<0.1%+2,247NewHistory
ANSSAnsys IncCOM210$69.4K<0.1%−8−3.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW455$69.3K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN3,024$69.3K<0.1%−5,000−62.3%Reduced–
TYTRI-CONTINENTAL CorpCOM2,500$68.5K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM2,725$68.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL984$68.1K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock300$67.4K<0.1%−353−54.1%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF733$67.2K<0.1%+490+201.6%Added–
OVVOvintiv Inc.COM1,760$67.0K<0.1%+635+56.4%AddedHistory
CPAYCorpay, Inc.COM265$66.5K<0.1%+265NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF638$66.2K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430529ACCES TREASURY658$65.8K<0.1%+658New–
Invesco Exch Traded FD Tr II46138E511PFD ETF5,781$65.7K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM4,800$65.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF660$65.5K<0.1%00.0%Unchanged–
GGenpact LTDSHS1,742$65.4K<0.1%+842+93.6%AddedHistory
GNRCGenerac Holdings Inc.Stock438$65.4K<0.1%−1,075−71.1%ReducedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF560$65.0K<0.1%+560New–
EAElectronic Arts Inc.COM498$64.6K<0.1%−24−4.6%ReducedHistory
EFXEquifax IncCOM273$64.2K<0.1%−2−0.7%ReducedHistory
FRGEForge Global Holdings, Inc.COM26,347$64.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,215$63.8K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM326$63.6K<0.1%+306+1,530.0%AddedHistory
SNPSSynopsys IncCOM146$63.6K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM243$63.5K<0.1%+68+38.9%AddedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID1,893$63.1K<0.1%+619+48.6%Added–
WIREEncore Wire CorpCOM335$62.3K<0.1%−70−17.3%ReducedHistory
DOOBRP Inc.COM SUN VTG736$62.3K<0.1%+266+56.6%AddedHistory
PATHUiPath, Inc.Stock3,714$61.5K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM78$61.1K<0.1%−4−4.9%ReducedHistory
BCEBce IncCOM NEW1,335$60.9K<0.1%+227+20.5%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS877$60.5K<0.1%+877NewHistory
BFAMBright Horizons Family Solutions Inc.COM650$60.1K<0.1%+622+2,221.4%AddedHistory
IPInternational Paper CoCOM1,876$59.7K<0.1%−13−0.7%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR1,338$59.6K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM402$59.4K<0.1%+175+77.1%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,875$59.1K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM500$58.9K<0.1%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM2,957$58.8K<0.1%+1,117+60.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM1,521$58.7K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM723$58.6K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF1,194$58.4K<0.1%+1,082+966.1%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%–