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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
Qiwi PLC74735M108SPON ADR REP B6,595$00.0%00.0%Unchanged–
SVASinovac Biotech LtdSHS500$00.0%00.0%UnchangedHistory
ASTIAscent Solar Technologies, Inc.COM NEW1$2<0.1%+1NewHistory
UAVSAgEagle Aerial Systems Inc.COM21$4<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.Stock3$4<0.1%−0−7.7%ReducedConverted for a 1-for-4 splitHistory
TOONKartoon Studios, Inc.COM NEW6$9<0.1%00.0%UnchangedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM2$9<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM10$19<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM43$34<0.1%00.0%UnchangedHistory
FAZEFaZe Holdings Inc.COMMON STOCK200$34<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C6$39<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock28$40<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF5$40<0.1%00.0%Unchanged–
HTHersha Hospitality TrustPR SHS BEN INT4$40<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM NEW25$40<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
UAAUnder Armour, Inc.Stock6$42<0.1%00.0%UnchangedHistory
ATOSAtossa Therapeutics, Inc.COM70$52<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW125$52<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A2$66<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A2$75<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM1$84<0.1%00.0%UnchangedHistory
NXTPNextPlay Technologies Inc.COM NEW100$88<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM2$98<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR9$104<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1$109<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM8$129<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH4$136<0.1%00.0%Unchanged–
FGF&G Annuities & Life, Inc.COMMON STOCK5$141<0.1%+5NewHistory
ASOAcademy Sports & Outdoors, Inc.COM3$142<0.1%00.0%UnchangedHistory
OTRKOntrak, Inc.COM NEW167$145<0.1%00.0%UnchangedConverted for a 1-for-6 splitHistory
INGNInogen IncCOM28$147<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW21$168<0.1%+21NewHistory
SFTGQShift Technologies, Inc.CL A NEW105$168<0.1%−3,488−97.1%ReducedHistory
ATHXAthersys, IncCOM NEW400$173<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM25$194<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM25$195<0.1%−30−54.5%ReducedHistory
CURICuriosityStream Inc.COM CL A300$213<0.1%00.0%UnchangedHistory
iShares Inc464286756MSCI SWEDEN ETF7$231<0.1%00.0%Unchanged–
SRGSeritage Growth PropertiesCL A30$233<0.1%00.0%UnchangedHistory
KVHIKVH Industries IncCOM50$255<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM3$265<0.1%00.0%UnchangedHistory
SQNSSequans CommunicationsSPONSORED ADS100$283<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A50$293<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM200$336<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM15$339<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS100$342<0.1%00.0%Unchanged–
MSGSMadison Square Garden Sports Corp.CL A2$353<0.1%00.0%UnchangedHistory
PTNPalatin Technologies IncCOM NEW241$364<0.1%+241NewHistory
LANDGladstone Land CorpCOM26$373<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM29$375<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR25$387<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$392<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM293$393<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP82$402<0.1%00.0%UnchangedHistory
WENWendy's CoStock20$409<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM10$410<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock10$455<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF15$466<0.1%00.0%Unchanged–
OSUROrasure Technologies IncCOM80$475<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM10$481<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS27$496<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM16$500<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA10$501<0.1%00.0%Unchanged–
ARCTArcturus Therapeutics Holdings Inc.COM20$511<0.1%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN25$518<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock59$533<0.1%−528−89.9%ReducedHistory
FLGTFulgent Genetics, Inc.COM20$535<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM156$543<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS300$543<0.1%+50+20.0%AddedHistory
UECUranium Energy CorpCOM108$557<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock13$571<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM10$573<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM50$581<0.1%00.0%UnchangedHistory
INODInnodata IncCOM NEW70$598<0.1%+70NewHistory
CRONCronos Group Inc.COM300$600<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM65$607<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock7$627<0.1%00.0%UnchangedHistory
OROR Royalties Inc.COM54$635<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A131$637<0.1%+2+1.6%AddedHistory
AALAmerican Airlines Group Inc.Stock50$641<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM10$643<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM5$648<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A316$655<0.1%00.0%UnchangedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG21$661<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF20$672<0.1%−4,050−99.5%Reduced–
VLTOVeralto CorpStock8$677<0.1%+8NewHistory
PLRXPliant Therapeutics, Inc.COM40$694<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND16$698<0.1%00.0%Unchanged–
LUNALuna Innovations IncCOM120$704<0.1%+120NewHistory
RMRRMR Group Inc.CL A29$712<0.1%00.0%UnchangedHistory
VERUVeru Inc.COM1,000$719<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT16$727<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock700$749<0.1%+700New–
ESRTEmpire State Realty Trust, Inc.CL A94$754<0.1%+1+1.1%AddedHistory
SSTKShutterstock, Inc.COM21$795<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS95$817<0.1%+1+1.1%AddedHistory
BHMBluerock Homes Trust, Inc.COM CL A64$827<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock25$831<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM8$841<0.1%+8NewHistory
SDGRSchrodinger, Inc.COM30$849<0.1%00.0%UnchangedHistory

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