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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
PGTIPGT Innovations, Inc.COM2,000$58.3K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM647$58.0K<0.1%+627+3,135.0%AddedHistory
AVTRAvantor, Inc.COM2,823$58.0K<0.1%+1,018+56.4%AddedHistory
LSTRLandstar System IncCOM300$57.8K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A831$57.6K<0.1%+331+66.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,160$57.5K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW400$57.4K<0.1%+320+400.0%AddedHistory
FRGFranchise Group, Inc.COM2,000$57.3K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM114$57.3K<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,941$56.3K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM933$55.8K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM1,384$55.6K<0.1%−757−35.4%ReducedHistory
WALWestern Alliance BancorporationCOM1,523$55.5K<0.1%+1,523NewHistory
CVGICommercial Vehicle Group, Inc.COM5,000$55.5K<0.1%−600,000−99.2%ReducedHistory
CWCurtiss Wright CorpStock300$55.1K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock1,549$55.0K<0.1%−133−7.9%ReducedHistory
PFGPrincipal Financial Group IncCOM719$54.5K<0.1%+619+619.0%AddedHistory
iShares Tr46435U135CYBERSECURITY1,436$54.3K<0.1%00.0%Unchanged–
FXEInvesco CurrencyShares Euro TrustEURO SHS532$53.6K<0.1%−37−6.5%ReducedHistory
ONCBeOne Medicines Ltd.ADR300$53.5K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT3,332$53.1K<0.1%+3+0.1%AddedHistory
FCNFti Consulting, IncCOM275$52.3K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM683$51.9K<0.1%+683NewHistory
HIGHartford Insurance Group, Inc.Stock720$51.9K<0.1%+300+71.4%AddedHistory
iShares Tr464287721U.S. TECH ETF473$51.5K<0.1%00.0%Unchanged–
HYHyster-Yale, Inc.CL A922$51.5K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock934$51.1K<0.1%−2,387−71.9%ReducedHistory
ILMNIllumina, Inc.COM272$51.0K<0.1%−3−1.1%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A5,710$50.2K<0.1%−20−0.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM622$49.5K<0.1%+622NewHistory
CABOCable One, Inc.COM74$48.6K<0.1%+27+57.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A37$47.5K<0.1%+13+54.2%AddedHistory
IRMIron Mountain IncCOM833$47.3K<0.1%−9−1.1%ReducedHistory
MGAMagna International IncCOM830$46.8K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE655$46.6K<0.1%00.0%Unchanged–
SMARSmartsheet IncCOM CL A1,213$46.4K<0.1%+1,213NewHistory
APLSApellis Pharmaceuticals, Inc.COM508$46.3K<0.1%+103+25.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF504$46.3K<0.1%−1,163−69.8%Reduced–
BSXBoston Scientific CorpStock854$46.2K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -502$46.1K<0.1%−28−5.3%ReducedHistory
FMNBFarmers National Banc CorpCOM3,707$45.9K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS618$45.3K<0.1%00.0%Unchanged–
Farfetch Ltd30744W107ORD SH CL A7,500$45.3K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR840$45.3K<0.1%−125−13.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM188$45.2K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock590$45.1K<0.1%−9−1.5%ReducedHistory
NBIXNeurocrine Biosciences IncStock477$45.0K<0.1%+247+107.4%AddedHistory
DBX ETF Tr233051218XTRACKERS MSCI1,581$45.0K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock227$44.9K<0.1%−133−36.9%ReducedHistory
HCSGHealthcare Services Group IncCOM3,000$44.8K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM2,789$44.7K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT1,948$44.2K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM1,404$44.1K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES7,900$43.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF612$43.7K<0.1%+137+28.8%Added–
PEverpure, Inc.CL A1,183$43.6K<0.1%+1,183NewHistory
VTRSViatris IncStock4,335$43.3K<0.1%+778+21.9%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,008$43.2K<0.1%+2,752+20.8%AddedHistory
DBX ETF Tr233051747XTRCK JP MRG ESG2,362$42.8K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock3,410$42.8K<0.1%−7,242−68.0%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH279$42.7K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock348$42.3K<0.1%−1,307−79.0%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW5,100$42.0K<0.1%−1,000−16.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock89$41.9K<0.1%−3−3.3%ReducedHistory
GBDCGolub Capital BDC, Inc.COM3,070$41.4K<0.1%+3,070NewHistory
EQTEQT CorpStock1,000$41.1K<0.1%−18−1.8%ReducedHistory
FLRFluor CorpStock1,382$40.9K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF250$40.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND199$40.7K<0.1%+1+0.5%Added–
UPBDUpbound Group, Inc.COM1,300$40.5K<0.1%−100−7.1%ReducedHistory
TMUST-Mobile US, Inc.Stock290$40.3K<0.1%+200+222.2%AddedHistory
ATRAptargroup, Inc.Stock345$40.0K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock85$39.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX521$39.4K<0.1%00.0%Unchanged–
ETF Managers Tr26924G201PRIME CYBR SCRTY778$39.4K<0.1%+28+3.7%Added–
COOCooper Companies, Inc.COM NEW102$39.1K<0.1%−7−6.4%ReducedHistory
Schwab International Equity ETF808524805ETF1,086$38.7K<0.1%+15+1.4%Added–
ZDZiff Davis, Inc.COM550$38.5K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM445$38.4K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,160$37.9K<0.1%+268+30.0%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA991$37.6K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM750$37.5K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF1,108$37.5K<0.1%+1,108New–
HLNHaleon plcADR4,432$37.1K<0.1%+965+27.8%AddedHistory
TMToyota Motor CorpADS230$37.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM477$36.6K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock300$36.3K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF310$36.2K<0.1%+80+34.8%Added–
METMetlife IncStock639$36.1K<0.1%−350−35.4%ReducedHistory
HOODRobinhood Markets, Inc.Stock3,607$36.0K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A11,167$36.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR431$35.9K<0.1%+5+1.2%AddedHistory
HESHess CorpStock264$35.9K<0.1%+200+312.5%AddedHistory
ABNBAirbnb, Inc.Stock279$35.8K<0.1%−8−2.8%ReducedHistory
PLUGPlug Power IncStock3,430$35.6K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock192$35.5K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM1,000$35.5K<0.1%+1,000NewHistory
SOFISoFi Technologies, Inc.Stock4,240$35.4K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM1,870$35.4K<0.1%+232+14.2%AddedHistory
MTBM&T Bank CorpCOM285$35.3K<0.1%+53+22.8%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%–