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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
TERTeradyne, IncStock877$88.1K<0.1%−610−41.0%ReducedHistory
XUnited States Steel CorpCOM2,725$88.5K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM3,998$88.9K<0.1%−1,634−29.0%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,256$89.1K<0.1%+32+1.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,781$89.4K<0.1%+1,498+529.3%Added–
ENBEnbridge IncStock2,665$89.4K<0.1%+150+6.0%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,925$89.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,830$90.1K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$90.4K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF565$91.0K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW1,362$91.2K<0.1%−596−30.4%ReducedHistory
MTNVail Resorts IncCOM413$91.7K<0.1%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A4,044$92.3K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM6,140$93.2K<0.1%+6,140NewHistory
WYWeyerhaeuser CoCOM NEW3,042$93.3K<0.1%−500−14.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC3,095$93.3K<0.1%+21+0.7%Added–
TDSTelephone & Data Systems IncCOM NEW5,100$93.4K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM1,350$94.4K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,153$95.3K<0.1%−156−6.8%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR1,280$96.5K<0.1%00.0%Unchanged–
IRTCiRhythm Holdings, Inc.COM1,050$99.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock286$99.5K<0.1%+21+7.9%AddedHistory
WELLWelltower Inc.REIT1,229$100.7K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1,349$101.3K<0.1%−101−7.0%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,695$101.7K<0.1%00.0%Unchanged–
RBARB Global Inc.COM1,636$102.2K<0.1%+5+0.3%AddedHistory
AAgilent Technologies, Inc.COM921$103.0K<0.1%−12−1.3%ReducedHistory
CAHCardinal Health IncStock1,199$104.1K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock3,541$104.2K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH3,028$105.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY4,000$105.7K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock2,850$106.3K<0.1%−553−16.3%ReducedHistory
iShares Tr464288174GL TIMB FORE ETF1,463$108.3K<0.1%00.0%Unchanged–
SNDSmart Sand, Inc.COM46,730$108.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,030$109.4K<0.1%−291−22.0%Reduced–
PATKPatrick Industries IncCOM1,460$109.6K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM2,262$109.9K<0.1%−174−7.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF1,490$111.2K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock837$111.9K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM705$112.1K<0.1%−148−17.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,221$112.5K<0.1%+21+1.8%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,400$112.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,086$112.9K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF2,499$114.2K<0.1%00.0%Unchanged–
EVHEvolent Health, Inc.CL A4,200$114.4K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF2,503$115.0K<0.1%00.0%Unchanged–
SAIASaia IncCOM289$115.2K<0.1%−195−40.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF589$115.3K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM3,379$115.5K<0.1%+1,401+70.8%AddedHistory
SPGSimon Property Group Inc.REIT1,073$115.9K<0.1%+334+45.2%AddedHistory
CMSCMS Energy CorpCOM2,191$116.4K<0.1%−126−5.4%ReducedHistory
EDConsolidated Edison IncStock1,389$118.8K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,047$119.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$120.8K<0.1%00.0%Unchanged–
SGENSeagen Inc.COM574$121.8K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM811$121.8K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM48$121.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,766$122.1K<0.1%+95+5.7%Added–
HAYWHayward Holdings, Inc.COM8,667$122.2K<0.1%−486−5.3%ReducedHistory
ILMNIllumina, Inc.COM894$122.7K<0.1%+622+228.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG1,489$122.9K<0.1%−33−2.2%Reduced–
ASMLASML Holding NVADR209$123.2K<0.1%+17+8.9%AddedHistory
ONITOnity Group Inc.COM NEW4,768$123.4K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,214$123.9K<0.1%−155−11.3%Reduced–
APTVAptiv PLCSHS1,261$124.3K<0.1%+1,012+406.4%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock2,885$124.8K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF2,383$125.1K<0.1%−575−19.4%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF1,943$125.2K<0.1%+13+0.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,236$125.3K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM1,264$125.5K<0.1%−926−42.3%ReducedHistory
iShares Tr464287812US CONSM STAPLES677$126.3K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock1,000$126.8K<0.1%−282−22.0%ReducedHistory
CLXClorox CoStock971$127.3K<0.1%−1−0.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock7,954$127.3K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock764$127.9K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI3,813$128.3K<0.1%00.0%Unchanged–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT3,469$128.4K<0.1%+222+6.8%AddedHistory
iShares Inc464286871MSCI HONG KG ETF7,494$128.5K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock2,417$128.6K<0.1%+747+44.7%AddedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS32,366$129.1K<0.1%00.0%UnchangedHistory
HUMHumana IncStock267$129.9K<0.1%−9−3.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,228$130.5K<0.1%+7+0.6%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF5,870$132.5K<0.1%+1,286+28.1%Added–
LNCLincoln National CorpCOM5,418$133.8K<0.1%+13+0.2%AddedHistory
FFIVF5, Inc.Stock833$134.2K<0.1%−122−12.8%ReducedHistory
Hingham Instn SVGS Mass433323102COM725$135.4K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT1,208$135.6K<0.1%−18−1.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,115$136.4K<0.1%+360+47.7%Added–
GEHCGE HealthCare Technologies Inc.Stock2,005$136.4K<0.1%−46−2.2%ReducedHistory
PSMTPricesmart IncCOM1,842$137.1K<0.1%+11+0.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,394$137.4K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,630$137.5K<0.1%−150−3.1%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS3,780$141.4K<0.1%00.0%Unchanged–
DVADavita Inc.COM1,500$141.8K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A601$142.2K<0.1%+180+42.8%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF5,715$142.3K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock1,839$143.7K<0.1%+362+24.5%AddedHistory
XYLXylem Inc.COM1,579$143.7K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,631$144.8K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,858$145.9K<0.1%00.0%Unchanged–

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