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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
FULTFulton Financial CorpCOM46,464$562.7K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock10,907$563.7K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW2,836$570.2K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM10,888$572.1K<0.1%−118−1.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,575$586.9K<0.1%+1,275+98.1%AddedHistory
GLGlobe Life Inc.COM5,400$587.1K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock4,766$590.1K<0.1%−103−2.1%ReducedHistory
TELTE Connectivity plcREG SHS4,781$590.6K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL6,251$596.5K<0.1%+3,000+92.3%Added–
GMGeneral Motors CoCOM18,102$596.8K<0.1%−1,078−5.6%ReducedHistory
IAUiShares Gold TrustETF17,147$600.0K<0.1%−1,623−8.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF6,994$603.6K<0.1%−739−9.6%Reduced–
TDGTransDigm Group INCCOM717$604.5K<0.1%−29−3.9%ReducedHistory
TFCTruist Financial CorpCOM21,181$606.0K<0.1%−352−1.6%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF24,620$625.3K<0.1%+4,653+23.3%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,948$628.0K<0.1%−570−7.6%Reduced–
HPQHP IncStock24,519$630.1K<0.1%−14−0.1%ReducedHistory
TSCOTractor Supply CoCOM3,142$638.0K<0.1%+10.0%AddedHistory
IBNIcici Bank LtdADR27,654$639.4K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2,333$666.9K<0.1%+5+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,444$669.0K<0.1%−4,736−29.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,964$684.7K<0.1%−36−0.7%Reduced–
RPMRPM International IncCOM7,269$689.2K<0.1%−54−0.7%ReducedHistory
FDXFedEx CorpStock2,620$694.2K<0.1%+709+37.1%AddedHistory
APHAmphenol CorpCL A8,373$703.2K<0.1%+100+1.2%AddedHistory
CINFCincinnati Financial CorpCOM6,943$710.2K<0.1%−509−6.8%ReducedHistory
iShares Tr464288257MSCI ACWI ETF7,700$711.2K<0.1%+54+0.7%Added–
GILGildan Activewear Inc.Stock25,666$718.9K<0.1%+21+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock7,025$722.3K<0.1%+924+15.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,595$723.3K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW22,025$728.2K<0.1%−721−3.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock5,512$729.3K<0.1%+310+6.0%AddedHistory
AFLAflac IncStock9,648$740.5K<0.1%+40.0%AddedHistory
SJMJ M SMUCKER CoStock6,027$740.8K<0.1%+113+1.9%AddedHistory
iShares Tr464287754US INDUSTRIALS7,357$742.2K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE21,835$742.8K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F14,161$757.9K<0.1%+1,960+16.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,894$758.8K<0.1%+13+0.2%Added–
URIUnited Rentals, Inc.COM1,714$762.0K<0.1%+9+0.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,287$766.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock6,465$776.8K<0.1%−7−0.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,548$779.9K<0.1%+904+13.6%Added–
ORLYO Reilly Automotive IncStock859$780.7K<0.1%+2+0.2%AddedHistory
GWWW.W. Grainger, Inc.Stock1,132$783.2K<0.1%+257+29.4%AddedHistory
AMPAmeriprise Financial IncCOM2,378$784.0K<0.1%+996+72.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,891$784.6K<0.1%+92+5.1%Added–
ACGLArch Capital Group Ltd.Stock9,864$786.3K<0.1%00.0%UnchangedHistory
FFord Motor CoStock63,506$788.8K<0.1%−3,754−5.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF11,255$796.4K<0.1%+1,471+15.0%Added–
ALLAllstate CorpStock7,187$800.7K<0.1%+34+0.5%AddedHistory
WMWaste Management IncStock5,255$801.1K<0.1%+2,133+68.3%AddedHistory
OXYOccidental Petroleum CorpStock12,353$801.5K<0.1%−3,406−21.6%ReducedHistory
iShares Tr464288802ESG OPTIMIZED8,971$807.1K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM3,903$807.6K<0.1%+19+0.5%AddedHistory
NSCNorfolk Southern CorpStock4,201$827.2K0.1%−313−6.9%ReducedHistory
TAT&T Inc.Stock55,794$838.0K0.1%−2,927−5.0%ReducedHistory
DLTRDollar Tree, Inc.COM7,911$842.1K0.1%−246−3.0%ReducedHistory
PCARPaccar IncCOM9,992$849.5K0.1%+53+0.5%AddedHistory
DocuSign, Inc.256163AD8NOTE 1/1875,000$857.5K0.1%00.0%Unchanged–
GEGeneral Electric CoStock7,801$862.4K0.1%−165−2.1%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP18,763$868.0K0.1%−1,079−5.4%Reduced–
iShares Tr464288158SHRT NAT MUN ETF8,530$877.4K0.1%+8,530New–
USOUnited States Oil Fund, LPUNITS10,883$880.0K0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF11,165$896.8K0.1%−670−5.7%Reduced–
iShares Tr464288877EAFE VALUE ETF18,350$897.9K0.1%00.0%Unchanged–
MCOMoodys CorpStock2,858$903.6K0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH2,649$904.0K0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM6,771$924.3K0.1%−6−0.1%ReducedHistory
CHTRCharter Communications, Inc.CL A2,111$928.5K0.1%+493+30.5%AddedHistory
NUENucor CorpCOM6,058$947.2K0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF35,166$989.9K0.1%+2,906+9.0%AddedConverted for a 10-for-1 split–
iShares S&P 100 ETF464287101ETF4,942$991.6K0.1%00.0%Unchanged–
GDDYGoDaddy Inc.CL A13,314$991.6K0.1%−265−2.0%ReducedHistory
MDLZMondelez International, Inc.Stock15,006$1.04M0.1%+1,965+15.1%AddedHistory
CBOECboe Global Markets, Inc.COM6,725$1.05M0.1%+26+0.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF10,419$1.05M0.1%+5,100+95.9%Added–
BRK.ABerkshire Hathaway IncCL A2$1.06M0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock19,315$1.07M0.1%−351−1.8%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN21,447$1.07M0.1%+1,600+8.1%Added–
ZBHZimmer Biomet Holdings, Inc.Stock9,605$1.08M0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock33,295$1.08M0.1%−5,983−15.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,600$1.08M0.1%−83−1.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF10,611$1.09M0.1%+9,577+926.2%Added–
SHELShell plcADR16,987$1.09M0.1%+2,042+13.7%AddedHistory
ELVElevance Health, Inc.Stock2,516$1.10M0.1%+22+0.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,913$1.10M0.1%+10+0.1%Added–
iShares Tr464288273EAFE SML CP ETF19,660$1.11M0.1%+3,355+20.6%Added–
Vanguard Morningstar Growth ETF922908736ETF4,095$1.12M0.1%+48+1.2%Added–
FISVFiserv IncStock9,975$1.13M0.1%+68+0.7%AddedHistory
YUMYum Brands IncStock9,045$1.13M0.1%+770+9.3%AddedHistory
Vanguard Industrials ETF92204A603ETF5,903$1.15M0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF12,209$1.16M0.1%−7−0.1%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF24,890$1.17M0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF4,446$1.20M0.1%−62−1.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,998$1.20M0.1%−576−3.5%Reduced–
INTUIntuit Inc.Stock2,387$1.22M0.1%−50−2.1%ReducedHistory
MBCNMiddlefield Banc CorpCOM NEW48,982$1.24M0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock11,215$1.25M0.1%+7+0.1%AddedHistory
SYYSysco CorpStock18,973$1.25M0.1%+67+0.4%AddedHistory
ADMArcher-Daniels-Midland CoStock16,842$1.27M0.1%−275−1.6%ReducedHistory

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