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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
BABoeing CoStock1,409$270.1K<0.1%+85+6.4%AddedHistory
MNSTMonster Beverage CorpCOM5,142$272.3K<0.1%+86+1.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM8,885$280.5K<0.1%−82−0.9%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF17,000$284.1K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock1,984$286.4K<0.1%+14+0.7%AddedHistory
DLRDigital Realty Trust, Inc.COM2,395$289.8K<0.1%−778−24.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,657$290.4K<0.1%−149−5.3%ReducedHistory
SPOTSpotify Technology S.A.Stock1,897$293.4K<0.1%−56−2.9%ReducedHistory
UBERUber Technologies, IncStock6,400$294.3K<0.1%−2,594−28.8%ReducedHistory
WDAYWorkday, Inc.CL A1,375$295.4K<0.1%+8+0.6%AddedHistory
CCICrown Castle Inc.REIT3,224$296.7K<0.1%−378−10.5%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM467$297.2K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,114$299.6K<0.1%+940+80.1%AddedHistory
OPCHOption Care Health, Inc.COM NEW9,345$302.3K<0.1%−350−3.6%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF9,250$305.8K<0.1%00.0%Unchanged–
RLRalph Lauren CorpCL A2,637$306.1K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF3,918$306.2K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM1,534$306.7K<0.1%+24+1.6%AddedHistory
MARMarriott International IncStock1,562$307.0K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,411$308.2K<0.1%+6,355+11,348.2%Added–
Splunk Inc848637AF1NOTE 1.125% 6/1330,000$312.0K<0.1%00.0%Unchanged–
KRKroger CoStock6,988$312.7K<0.1%+26+0.4%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF13,903$313.1K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A10,933$318.5K<0.1%−12−0.1%ReducedHistory
LULUlululemon athletica inc.Stock827$318.9K<0.1%−15−1.8%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,454$321.4K<0.1%−270−9.9%Reduced–
CTVACorteva, Inc.Stock6,323$323.5K<0.1%−69−1.1%ReducedHistory
BEBloom Energy CorpCOM CL A24,913$330.3K<0.1%00.0%UnchangedHistory
ProShares Tr74347R248LARGE CAP CRE6,900$336.8K<0.1%+6,500+1,625.0%Added–
CTSHCognizant Technology Solutions CorpCL A5,007$339.2K<0.1%−16−0.3%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM3,880$343.3K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,861$345.4K<0.1%+35+0.6%Added–
CCitigroup IncStock8,402$345.6K<0.1%−941−10.1%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF2,359$354.4K<0.1%−195−7.6%Reduced–
NOWServiceNow, Inc.Stock635$354.9K<0.1%+4+0.6%AddedHistory
ELEstee Lauder Companies IncCL A2,470$357.0K<0.1%−10−0.4%ReducedHistory
SLBSLB LimitedStock6,126$357.1K<0.1%+461+8.1%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK13,808$360.5K<0.1%+2,844+25.9%Added–
ISRGIntuitive Surgical IncCOM NEW1,257$367.4K<0.1%+92+7.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF15,597$373.4K<0.1%+489+3.2%Added–
FSLRFirst Solar, Inc.Stock2,312$373.6K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF3,704$375.3K<0.1%+1,406+61.2%Added–
FASTFastenal CoStock6,886$376.3K<0.1%+11+0.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM462$380.2K<0.1%−17−3.5%ReducedHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0385,000$382.4K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,000$382.6K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW2,569$383.3K<0.1%+895+53.5%AddedHistory
UBSUBS Group AGStock15,672$386.3K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock4,116$390.6K<0.1%+4+0.1%AddedHistory
OTISOtis Worldwide CorpStock4,867$390.9K<0.1%+13+0.3%AddedHistory
RELXRELX PLCSPONSORED ADR11,621$391.6K<0.1%+48+0.4%AddedHistory
BNLBroadstone Net Lease, Inc.COM27,542$393.9K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM5,334$399.1K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock21,401$400.8K<0.1%−725−3.3%ReducedHistory
AZTAAzenta, Inc.COM8,070$405.0K<0.1%00.0%UnchangedHistory
iShares Tr464289529INDIA 50 ETF8,982$405.9K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF5,566$410.3K<0.1%+513+10.2%Added–
UEICUniversal Electronics IncCOM45,434$411.2K<0.1%+1,250+2.8%AddedHistory
CICigna GroupStock1,441$412.2K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM5,966$422.0K<0.1%−246−4.0%ReducedHistory
GPNGlobal Payments IncStock3,668$423.3K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,369$423.5K<0.1%+74+0.9%Added–
MSMorgan StanleyStock5,191$424.0K<0.1%−428−7.6%ReducedHistory
AEPAmerican Electric Power Co IncStock5,670$426.5K<0.1%−2,184−27.8%ReducedHistory
MCKMcKesson CorpStock986$428.9K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,496$429.1K<0.1%−284−7.5%ReducedHistory
AMEAmetek IncCOM2,918$431.2K<0.1%+10.0%AddedHistory
LUCKLucky Strike Entertainment CorpCL A COM45,000$432.9K<0.1%+30,000+200.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock15,963$436.9K<0.1%+30.0%AddedHistory
Tidal Trust III45259A209NAACP MINO ETF14,153$437.4K<0.1%+11,535+440.6%Added–
PXDPioneer Natural Resources CoCOM1,913$439.2K<0.1%+617+47.6%AddedHistory
BIIBBiogen Inc.COM1,714$440.5K<0.1%+266+18.4%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,846$444.9K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,025$447.5K<0.1%+310+18.1%AddedHistory
NFLXNetflix IncStock1,204$454.6K<0.1%+33+2.8%AddedHistory
WUWestern Union COStock34,507$454.8K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,787$455.1K<0.1%+886+46.6%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD12,214$457.8K<0.1%−782−6.0%Reduced–
SONYSony Group CorpSPONSORED ADR5,687$468.7K<0.1%+51+0.9%AddedHistory
HASHasbro, Inc.COM7,260$480.2K<0.1%−26−0.4%ReducedHistory
FETForum Energy Technologies, Inc.COM20,000$480.4K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock6,074$489.3K<0.1%+1,096+22.0%AddedHistory
SPLKSplunk IncCOM3,348$489.6K<0.1%−70−2.0%ReducedHistory
COPConocoPhillipsStock4,093$490.3K<0.1%+26+0.6%AddedHistory
OCOwens CorningStock3,635$495.9K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock7,166$496.5K<0.1%+1,543+27.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,202$504.2K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock2,934$510.4K<0.1%−384−11.6%ReducedHistory
MYEMyers Industries IncCOM28,863$517.5K<0.1%00.0%UnchangedHistory
SOSouthern CoStock8,055$521.3K<0.1%+341+4.4%AddedHistory
PLPCPreformed Line Products CoCOM3,215$522.7K<0.1%−2,600−44.7%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,333$522.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT19,520$534.8K<0.1%00.0%UnchangedConverted for a 10-for-1 split–
MPCMarathon Petroleum CorpStock3,548$537.0K<0.1%−10−0.3%ReducedHistory
ECLEcolab Inc.Stock3,172$537.3K<0.1%+520+19.6%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,894$540.6K<0.1%+545+12.5%Added–
RSGRepublic Services, Inc.COM3,813$543.4K<0.1%−51−1.3%ReducedHistory
MLMMartin Marietta Materials IncCOM1,331$546.3K<0.1%+39+3.0%AddedHistory
ROPRoper Technologies IncStock1,154$558.7K<0.1%−53−4.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,213$559.4K<0.1%+14+0.4%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