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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
ProShares Tr74348A467S&P 500 DV ARIST1,656$146.6K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock2,420$146.7K<0.1%+940+63.5%AddedHistory
CCJCameco CorpStock3,733$148.0K<0.1%+193+5.5%AddedHistory
DGDollar General CorpCOM1,416$149.8K<0.1%−10−0.7%ReducedHistory
SBACSba Communications CorpCL A749$149.9K<0.1%−432−36.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,070$150.5K<0.1%+2+0.1%Added–
Nushares ETF Tr67092P854ESG HI TLD CRP7,500$150.7K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF1,858$151.3K<0.1%00.0%Unchanged–
ESLTElbit Systems LtdStock765$151.5K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,613$151.7K<0.1%+6+0.4%Added–
OKEONEOK IncCOM2,405$152.6K<0.1%−803−25.0%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND2,544$153.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT2,417$153.5K<0.1%−227−8.6%Reduced–
NTRSNorthern Trust CorpCOM2,212$153.7K<0.1%+54+2.5%AddedHistory
DDominion Energy, IncStock3,459$154.5K<0.1%+48+1.4%AddedHistory
BAXBaxter International IncStock4,103$154.8K<0.1%+70+1.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF3,112$155.1K<0.1%+426+15.9%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,325$155.5K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM4,850$157.8K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU2,040$159.0K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock1,494$163.0K<0.1%+151+11.2%AddedHistory
DDDuPont de Nemours, Inc.COM2,195$163.7K<0.1%−69−3.0%ReducedHistory
DXCMDexcom IncCOM1,757$163.9K<0.1%−60−3.3%ReducedHistory
WATWaters CorpCOM598$164.0K<0.1%+17+2.9%AddedHistory
EXASExact Sciences CorpCOM2,425$165.4K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM1,382$167.5K<0.1%+66+5.0%AddedHistory
MPMP Materials Corp.COM CL A8,850$169.0K<0.1%+100+1.1%AddedHistory
BPBP PLCADR4,380$169.6K<0.1%+357+8.9%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,916$170.9K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM867$172.0K<0.1%−117−11.9%ReducedHistory
EXPEExpedia Group, Inc.Stock1,676$172.7K<0.1%−33−1.9%ReducedHistory
TROWPrice T Rowe Group IncStock1,649$172.9K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock4,064$173.3K<0.1%+30+0.7%AddedHistory
RYRoyal Bank of CanadaStock1,985$173.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,269$173.7K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM10,163$176.5K<0.1%−56−0.5%ReducedHistory
NNBRNN IncCOM100,000$186.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM795$187.8K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM2,392$189.0K<0.1%+48+2.0%AddedHistory
CHDChurch & Dwight Co IncCOM2,065$189.2K<0.1%+78+3.9%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,359$189.9K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,809$190.0K<0.1%+736+24.0%Added–
IRWDIronwood Pharmaceuticals IncCOM CL A20,000$192.6K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,113$193.0K<0.1%−7−0.3%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF912$195.3K<0.1%+300+49.0%Added–
KLACKLA CorpCOM NEW431$197.7K<0.1%+119+38.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM2,659$197.9K<0.1%+49+1.9%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,448$200.9K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,075$201.4K<0.1%−25−1.2%ReducedHistory
EQIXEquinix IncCOM278$201.9K<0.1%+200+256.4%AddedHistory
SNOWSnowflake Inc.Stock1,322$202.0K<0.1%−242−15.5%ReducedHistory
ACREAres Commercial Real Estate CorpCOM21,260$202.4K<0.1%+1,876+9.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,857$205.9K<0.1%00.0%Unchanged–
FMNBFarmers National Banc CorpCOM17,810$205.9K<0.1%+14,103+380.4%AddedHistory
GISGeneral Mills IncStock3,250$208.0K<0.1%−73−2.2%ReducedHistory
HLIOHelios Technologies, Inc.COM3,750$208.1K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,405$209.0K<0.1%+1,185+97.1%AddedHistory
TTTrane Technologies plcSHS1,039$210.8K<0.1%+189+22.2%AddedHistory
WCNWaste Connections, Inc.COM1,592$213.8K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock3,559$214.5K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF12,268$217.8K<0.1%+33+0.3%Added–
AXAxos Financial, Inc.COM5,766$218.3K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock2,968$220.1K<0.1%+419+16.4%AddedHistory
ALKAlaska Air Group, Inc.COM6,000$222.5K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A3,017$222.8K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM485$224.1K<0.1%+8+1.7%AddedHistory
Spotify USA Inc84921RAB6NOTE 3/1265,000$225.4K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR2,488$226.3K<0.1%+326+15.1%AddedConverted for a 2-for-1 splitHistory
ALCAlcon IncStock2,950$227.3K<0.1%00.0%UnchangedHistory
CMTCore Molding Technologies IncCOM8,000$227.9K<0.1%−7,953−49.9%ReducedHistory
OMCOmnicom Group Inc.COM3,104$231.2K<0.1%−81−2.5%ReducedHistory
EXCExelon CorpStock6,183$233.7K<0.1%+2,805+83.0%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS35,745$234.5K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM2,449$235.3K<0.1%−396−13.9%ReducedHistory
CMAComerica IncCOM5,697$236.7K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT2,878$240.2K<0.1%+99+3.6%AddedHistory
LITELumentum Holdings Inc.COM5,372$242.7K<0.1%−1,196−18.2%ReducedHistory
GILDGilead Sciences, Inc.Stock3,279$245.8K<0.1%+501+18.0%AddedHistory
DGXQuest Diagnostics IncCOM2,045$249.2K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM2,666$249.6K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,796$251.5K<0.1%+1,506+519.3%AddedHistory
Vanguard Energy ETF92204A306ETF2,000$253.5K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM2,360$253.6K<0.1%+1,696+255.4%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,388$254.7K<0.1%+10.0%Added–
RFRegions Financial CorpCOM14,810$254.7K<0.1%+512+3.6%AddedHistory
EBAYeBay IncCOM5,826$256.9K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock4,991$257.3K<0.1%−52−1.0%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,554$260.3K<0.1%−43−0.9%Reduced–
DUKDuke Energy CORPStock2,973$262.4K<0.1%+18+0.6%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,610$263.3K<0.1%00.0%Unchanged–
FIPFTAI Infrastructure Inc.COMMON STOCK81,811$263.4K<0.1%−3,212−3.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM7,565$263.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,417$265.8K<0.1%+74+1.2%Added–
MCHPMicrochip Technology IncStock3,408$266.0K<0.1%+81+2.4%AddedHistory
MTDMettler Toledo International IncCOM242$268.2K<0.1%+175+261.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,518$268.8K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM8,825$268.9K<0.1%+116+1.3%AddedHistory
GSKGSK plcADR7,422$269.0K<0.1%−566−7.1%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,383$269.2K<0.1%+967+8.5%AddedHistory
SHOPShopify Inc.Stock4,942$269.7K<0.1%+29+0.6%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