Skip to main content
Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,477
+102 vs. Q2 2023
Portfolio value
$1.63B
−$22.0M (−1.3%) vs. Q2 2023
Filed
Nov 13, 2023
AmendedSEC
Holdings of Clearstead Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF416,692$163.7M10.1%−4,805−1.1%Reduced–
AAPLApple Inc.Stock481,283$82.4M5.1%+39,471+8.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,108,578$59.4M3.6%+162,401+17.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF251,073$52.3M3.2%+1,184+0.5%Added–
MSFTMicrosoft CorpStock153,257$48.4M3.0%+2,593+1.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV285,801$32.9M2.0%+1,023+0.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF129,129$32.2M2.0%+9,181+7.7%Added–
SPYSPDR S&P 500 ETF TrustETF71,196$30.5M1.9%+164+0.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF69,042$29.6M1.8%+2,841+4.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF150,629$28.5M1.7%−1,877−1.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF53,855$24.6M1.5%−101−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF246,906$23.3M1.4%+16,540+7.2%Added–
iShares S&P 500 Growth ETF464287309ETF329,020$22.5M1.4%−4,359−1.3%Reduced–
iShares Tr464287689RUSSELL 3000 ETF89,972$22.0M1.4%−1,570−1.7%Reduced–
BRK.BBerkshire Hathaway IncStock54,674$19.2M1.2%+2,404+4.6%AddedHistory
GOOGLAlphabet Inc.Stock142,730$18.7M1.1%+9,161+6.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF118,121$18.4M1.1%+612+0.5%Added–
Vanguard Total World Stock ETF922042742ETF193,290$18.0M1.1%−12,956−6.3%Reduced–
JPMJPMorgan Chase & CoStock117,525$17.0M1.0%+1,873+1.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF99,996$15.4M0.9%−311−0.3%Reduced–
AMZNAmazon Com IncStock119,042$15.1M0.9%+20,613+20.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY145,999$14.7M0.9%−3,861−2.6%Reduced–
PEPPepsiCo IncStock82,184$13.9M0.9%+2,580+3.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF65,410$13.9M0.9%+3,065+4.9%Added–
HDHome Depot, Inc.Stock45,514$13.8M0.8%+155+0.3%AddedHistory
GOOGAlphabet Inc.Stock101,751$13.4M0.8%+10,544+11.6%AddedHistory
JNJJohnson & JohnsonStock83,448$13.0M0.8%+2,799+3.5%AddedHistory
XOMExxonMobil Holdings CorpCOM109,066$12.8M0.8%+2,563+2.4%AddedHistory
PGProcter & Gamble CoStock84,245$12.3M0.8%+3,189+3.9%AddedHistory
LECOLincoln Electric Holdings IncCOM67,433$12.3M0.8%−125−0.2%ReducedHistory
COSTCostco Wholesale CorpStock20,951$11.8M0.7%+722+3.6%AddedHistory
LLYEli Lilly & CoStock20,912$11.2M0.7%−1,086−4.9%ReducedHistory
PGRProgressive CorpStock79,671$11.1M0.7%+2,058+2.7%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF230,919$11.1M0.7%+15,849+7.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF152,829$11.1M0.7%−1,675−1.1%Reduced–
iShares Tr464287622RUS 1000 ETF44,981$10.6M0.6%00.0%Unchanged–
MCDMcDonalds CorpStock35,375$9.32M0.6%+993+2.9%AddedHistory
VVisa Inc.Stock39,863$9.17M0.6%+1,488+3.9%AddedHistory
ABTAbbott LaboratoriesStock93,708$9.08M0.6%−280.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF129,051$8.94M0.5%−1,477−1.1%Reduced–
TSLATesla, Inc.Stock33,933$8.49M0.5%+584+1.8%AddedHistory
ARCCAres Capital CorpCEF425,959$8.29M0.5%−6,799−1.6%ReducedHistory
ABBVAbbVie Inc.Stock53,381$7.96M0.5%+771+1.5%AddedHistory
CSCOCisco Systems, Inc.Stock145,287$7.81M0.5%+4,213+3.0%AddedHistory
ADPAutomatic Data Processing IncStock30,622$7.37M0.5%−97−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock71,487$7.36M0.5%+1,103+1.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF105,786$7.29M0.4%+943+0.9%Added–
ORCLOracle CorpStock67,489$7.15M0.4%+476+0.7%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD97,342$6.97M0.4%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF107,987$6.95M0.4%+11,884+12.4%Added–
MAMastercard IncStock16,772$6.64M0.4%−9−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX33,055$6.43M0.4%00.0%Unchanged–
KOCoca Cola CoStock110,239$6.17M0.4%+2,953+2.8%AddedHistory
CVXChevron CorpStock36,587$6.17M0.4%+963+2.7%AddedHistory
KEYKeycorpCOM563,492$6.06M0.4%+170,354+43.3%AddedHistory
UNHUnitedHealth Group IncStock11,937$6.02M0.4%+350+3.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF141,444$5.55M0.3%−85−0.1%Reduced–
ETNEaton Corp plcStock25,995$5.54M0.3%+1,361+5.5%AddedHistory
iShares Russell 2000 ETF464287655ETF30,814$5.45M0.3%+2,237+7.8%Added–
Vanguard Real Estate ETF922908553ETF70,352$5.32M0.3%−5,878−7.7%Reduced–
FTAIFTAI Aviation Ltd.SHS147,317$5.24M0.3%−516−0.3%ReducedHistory
LOWLowes Companies IncStock24,990$5.19M0.3%+2,104+9.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF99,447$5.16M0.3%−148−0.1%Reduced–
PFEPfizer IncStock154,897$5.14M0.3%−6,588−4.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF115,038$5.03M0.3%+3,474+3.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD101,220$4.87M0.3%+8,113+8.7%Added–
DHRDanaher CorpStock19,468$4.83M0.3%+801+4.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,048$4.82M0.3%+9,535+38.9%Added–
AMGNAmgen IncStock17,698$4.76M0.3%+681+4.0%AddedHistory
FITBFifth Third BancorpCOM187,705$4.75M0.3%+496+0.3%AddedHistory
WMTWalmart Inc.Stock29,614$4.74M0.3%−36−0.1%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF69,922$4.73M0.3%+1,569+2.3%Added–
DISWalt Disney CoStock58,063$4.71M0.3%−73−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock15,455$4.64M0.3%+300+2.0%AddedHistory
AXPAmerican Express CoStock30,999$4.62M0.3%−40.0%ReducedHistory
BMYBristol Myers Squibb CoStock79,090$4.59M0.3%+3,970+5.3%AddedHistory
NVDANVIDIA CorpStock10,517$4.57M0.3%−999−8.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF19,440$4.57M0.3%−184−0.9%Reduced–
iShares Tr4642874571 3 YR TREAS BD55,437$4.49M0.3%−1,139−2.0%Reduced–
NKENIKE, Inc.Stock46,873$4.48M0.3%+408+0.9%AddedHistory
BXBlackstone Inc.COM41,638$4.46M0.3%−1,033−2.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF93,132$4.43M0.3%+1,307+1.4%Added–
PHParker-Hannifin CorpStock11,237$4.38M0.3%−171−1.5%ReducedHistory
TGTTarget CorpStock38,805$4.29M0.3%−2,390−5.8%ReducedHistory
ACNAccenture plcStock13,856$4.26M0.3%+628+4.7%AddedHistory
AMATApplied Materials IncStock28,488$3.94M0.2%−122−0.4%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT46,449$3.85M0.2%−207−0.4%Reduced–
SHWSherwin Williams CoCOM14,998$3.83M0.2%+11+0.1%AddedHistory
AVGOBroadcom Inc.Stock4,365$3.63M0.2%+550+14.4%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF24,833$3.56M0.2%−184−0.7%Reduced–
TXNTexas Instruments IncStock21,420$3.41M0.2%+363+1.7%AddedHistory
NOCNorthrop Grumman CorpStock7,647$3.37M0.2%+433+6.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,376$3.36M0.2%−10−0.1%Reduced–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A93,484$3.30M0.2%+7,297+8.5%AddedHistory
iShares Select Dividend ETF464287168ETF30,660$3.30M0.2%+1,325+4.5%Added–
EMREmerson Electric CoStock33,406$3.23M0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock6,187$3.13M0.2%+1,284+26.2%AddedHistory
BDXBecton Dickinson & CoStock12,021$3.11M0.2%−135−1.1%ReducedHistory
TFSLTFS Financial CORPCOM260,181$3.08M0.2%+1,103+0.4%AddedHistory
SYKStryker CorpStock11,005$3.01M0.2%+347+3.3%AddedHistory

Sold out since Q2 2023 (72)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Clearstead Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
WTWWillis Towers Watson PLCSHS2,341$551.3K<0.1%History
ENPHEnphase Energy, Inc.Stock1,195$200.1K<0.1%History
iShares Tr4642886613 7 YR TREAS BD1,250$144.1K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,411$128.1K<0.1%–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM5,000$127.0K<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5001,720$100.0K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM2,342$74.1K<0.1%–
CPAYCorpay, Inc.COM265$66.5K<0.1%History
WIREEncore Wire CorpCOM335$62.3K<0.1%History
FRGFranchise Group, Inc.COM2,000$57.3K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A37$47.5K<0.1%History
HCSGHealthcare Services Group IncCOM3,000$44.8K<0.1%History
PLPlanet Labs PBCCOM CL A11,167$36.0K<0.1%History
CRCCalifornia Resources CorpCOM STOCK533$24.1K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,322$23.9K<0.1%History
ProShares Tr74347R842PSHS ULTRUSS2000610$21.0K<0.1%–
Global X FDS37954Y236DATA CTR DIG ETF1,500$20.4K<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET520$20.4K<0.1%–
LSILife Storage, Inc.COM153$20.3K<0.1%History
WWayfair Inc.CL A222$14.4K<0.1%History
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI150$12.7K<0.1%–
CAGConagra Brands Inc.Stock353$11.9K<0.1%History
IIPRInnovative Industrial Properties IncCOM130$9.49K<0.1%History
TRPTC Energy CorpCOM190$7.68K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF137$5.88K<0.1%–
iShares Tr46435U713US INFRASTRUC96$3.76K<0.1%–
AREAlexandria Real Estate Equities, Inc.COM28$3.18K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR24$2.65K<0.1%History
CNXCConcentrix CorpStock30$2.42K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF13$2.06K<0.1%–
iShares Tr464289420RUS TP200 VL ETF30$2.02K<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK12$2.00K<0.1%History
RGNXREGENXBIO Inc.COM100$2.00K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF30$1.90K<0.1%–
iShares Tr46428743220 YR TR BD ETF18$1.85K<0.1%–
IPGPIpg Photonics CorpCOM13$1.77K<0.1%History
AIVApartment Investment & Management CoCL A201$1.71K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW115$1.70K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS28$1.62K<0.1%–
TPLTexas Pacific Land CorpStock1$1.32K<0.1%History
OMICSingular Genomics Systems, Inc.COM1,500$1.25K<0.1%History
APPHAppHarvest, Inc.COM3,264$1.21K<0.1%History
HHCHoward Hughes CorpCOM15$1.18K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM21$1.16K<0.1%History
NVCRNovoCure LtdORD SHS25$1.04K<0.1%History
CRNCCerence Inc.COM35$1.02K<0.1%History
SESea LtdSPONSORD ADS17$987<0.1%History
PDPagerDuty, Inc.COM38$855<0.1%History
POWWOutdoor Holding CoCOM400$852<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS56$699<0.1%History
NCNOnCino, Inc.COM20$603<0.1%History
VIRVir Biotechnology, Inc.COM20$491<0.1%History
NEONeogenomics IncCOM NEW30$483<0.1%History
BEAMBeam Therapeutics Inc.COM15$479<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM105$462<0.1%History
SEERSeer, Inc.COM CL A100$427<0.1%History
KOPNKopin CorpCOM190$409<0.1%History
SNFIStark Novus Financial Inc.CL A NEW189$403<0.1%History
CEVACeva IncCOM15$384<0.1%History
MTTRMatterport, Inc.COM CL A80$252<0.1%History
AVTAAvantax, Inc.COM10$224<0.1%History
CMBMFCambium Networks CorpSHS14$214<0.1%History
TRUPTrupanion, Inc.COM10$197<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF2$128<0.1%–
UBXUnity Biotechnology, Inc.COM45$115<0.1%History
TTCFTattooed Chef, Inc.COM CL A200$110<0.1%History
PASGPassage BIO, Inc.COM75$71<0.1%History
MAPSWM Technology, Inc.COM70$59<0.1%History
EMKREmcore CorpCOM NEW70$53<0.1%History
CELLBruker Cellular Analysis, Inc.COM80$40<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP0$11<0.1%–
ASTIAscent Solar Technologies, Inc.COM4$1<0.1%History