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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
KMBKimberly Clark CorpStock10,534$1.27M0.1%+233+2.3%AddedHistory
LVSLas Vegas Sands CorpCOM27,909$1.28M0.1%−342−1.2%ReducedHistory
LRCXLam Research CorpCOM2,047$1.28M0.1%+372+22.2%AddedHistory
ANETArista Networks, Inc.COM7,005$1.29M0.1%+11+0.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK13,685$1.29M0.1%−125−0.9%Reduced–
STTState Street CorpCOM19,315$1.29M0.1%−15−0.1%ReducedHistory
KKRKKR & Co. Inc.COM21,357$1.32M0.1%−2,732−11.3%ReducedHistory
BKNGBooking Holdings Inc.Stock434$1.34M0.1%−18−4.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF10,041$1.36M0.1%+675+7.2%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF32,654$1.36M0.1%+375+1.2%Added–
AONAon plcCL A4,278$1.39M0.1%+20.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,405$1.41M0.1%−6−0.1%ReducedHistory
CMICummins IncStock6,192$1.41M0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM773$1.42M0.1%+5+0.7%AddedHistory
CVSCVS Health CorpStock20,578$1.44M0.1%+1,195+6.2%AddedHistory
AMCRAmcor plcORD161,073$1.48M0.1%−474−0.3%ReducedHistory
MDTMedtronic plcStock18,955$1.49M0.1%−220−1.1%ReducedHistory
CATCaterpillar IncStock5,499$1.50M0.1%+1,170+27.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF8,271$1.51M0.1%−244−2.9%Reduced–
BLKBlackRock, Inc.COM2,348$1.52M0.1%−2−0.1%ReducedHistory
LINLinde PLCStock4,167$1.55M0.1%+555+15.4%AddedHistory
CLFCleveland-Cliffs Inc.COM100,925$1.58M0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR111,089$1.59M0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT9,731$1.60M0.1%−421−4.1%ReducedHistory
STZConstellation Brands, Inc.Stock6,377$1.60M0.1%+10.0%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT55,403$1.63M0.1%00.0%UnchangedHistory
PAYXPaychex IncStock14,593$1.68M0.1%−492−3.3%ReducedHistory
NEENextera Energy IncStock30,046$1.72M0.1%−181−0.6%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF40,280$1.74M0.1%+8,845+28.1%Added–
BACBank of America CorpStock64,659$1.77M0.1%+6,644+11.5%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF24,618$1.78M0.1%+2,250+10.1%Added–
CBChubb LtdStock8,623$1.80M0.1%−689−7.4%ReducedHistory
CSXCSX CorpStock58,839$1.81M0.1%−174−0.3%ReducedHistory
ADIAnalog Devices IncStock10,369$1.82M0.1%−44−0.4%ReducedHistory
MMM3M CoStock19,836$1.86M0.1%−675−3.3%ReducedHistory
GLDSPDR Gold TrustETF10,875$1.86M0.1%−1,117−9.3%ReducedHistory
SCHWSchwab Charles CorpStock34,615$1.90M0.1%−2,311−6.3%ReducedHistory
RTXRTX CorpStock26,616$1.92M0.1%+266+1.0%AddedHistory
SBUXStarbucks CorpStock21,093$1.93M0.1%−590−2.7%ReducedHistory
iShares Core High Dividend ETF46429B663ETF20,048$1.98M0.1%−1,221−5.7%Reduced–
CLColgate Palmolive CoStock28,262$2.01M0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF53,582$2.03M0.1%+1,761+3.4%Added–
WFCWells Fargo & CompanyStock50,223$2.05M0.1%+683+1.4%AddedHistory
IBMInternational Business Machines CorpStock14,655$2.06M0.1%−502−3.3%ReducedHistory
LMTLockheed Martin CorpStock5,148$2.11M0.1%+286+5.9%AddedHistory
TJXTJX Companies IncStock23,883$2.12M0.1%+74+0.3%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF11,030$2.15M0.1%+509+4.8%Added–
PPGPPG Industries IncStock16,610$2.16M0.1%+351+2.2%AddedHistory
HBANHuntington Bancshares IncCOM210,725$2.19M0.1%−471−0.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock7,748$2.20M0.1%+131+1.7%AddedHistory
PWRQuanta Services, Inc.COM11,746$2.20M0.1%+10.0%AddedHistory
CMECME Group Inc.COM11,225$2.25M0.1%+176+1.6%AddedHistory
MOAltria Group, Inc.Stock53,479$2.25M0.1%+331+0.6%AddedHistory
MSIMotorola Solutions, Inc.Stock8,451$2.30M0.1%−285−3.3%ReducedHistory
PANWPalo Alto Networks IncStock9,836$2.31M0.1%−54−0.5%ReducedHistory
MUMicron Technology IncStock33,930$2.31M0.1%+389+1.2%AddedHistory
NVSNovartis AGADR22,896$2.33M0.1%+22+0.1%AddedHistory
HONHoneywell International IncCOM12,740$2.35M0.1%+1,001+8.5%AddedHistory
CMCSAComcast CorpStock53,273$2.36M0.1%+1,257+2.4%AddedHistory
NDSNNordson CorpCOM10,644$2.38M0.1%+31+0.3%AddedHistory
ITWIllinois Tool Works IncStock10,410$2.40M0.1%+939+9.9%AddedHistory
PMPhilip Morris International Inc.Stock26,032$2.41M0.1%−31−0.1%ReducedHistory
GSGoldman Sachs Group IncStock7,532$2.44M0.1%+1,724+29.7%AddedHistory
UPSUnited Parcel Service IncStock15,894$2.48M0.2%+116+0.7%AddedHistory
SPGIS&P Global Inc.Stock6,825$2.49M0.2%+17+0.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF18,947$2.50M0.2%+110+0.6%Added–
STESTERIS plcSHS USD11,796$2.59M0.2%−104−0.9%ReducedHistory
DEDeere & CoStock6,943$2.62M0.2%+1,214+21.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF17,402$2.64M0.2%+700+4.2%Added–
ICEIntercontinental Exchange, Inc.Stock24,526$2.70M0.2%+327+1.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF10,303$2.74M0.2%+1,150+12.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF83,228$2.76M0.2%−92−0.1%Reduced–
ADBEAdobe Inc.Stock5,504$2.81M0.2%+434+8.6%AddedHistory
CRMSalesforce, Inc.Stock13,917$2.82M0.2%−119−0.8%ReducedHistory
MODModine Manufacturing CoCOM62,038$2.84M0.2%−10,200−14.1%ReducedHistory
UNPUnion Pacific CorpStock14,067$2.86M0.2%+1,721+13.9%AddedHistory
INTCIntel CorpStock84,031$2.99M0.2%−19,103−18.5%ReducedHistory
SYKStryker CorpStock11,005$3.01M0.2%+347+3.3%AddedHistory
TFSLTFS Financial CORPCOM260,181$3.08M0.2%+1,103+0.4%AddedHistory
BDXBecton Dickinson & CoStock12,021$3.11M0.2%−135−1.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,187$3.13M0.2%+1,284+26.2%AddedHistory
EMREmerson Electric CoStock33,406$3.23M0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF30,660$3.30M0.2%+1,325+4.5%Added–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A93,484$3.30M0.2%+7,297+8.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,376$3.36M0.2%−10−0.1%Reduced–
NOCNorthrop Grumman CorpStock7,647$3.37M0.2%+433+6.0%AddedHistory
TXNTexas Instruments IncStock21,420$3.41M0.2%+363+1.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF24,833$3.56M0.2%−184−0.7%Reduced–
AVGOBroadcom Inc.Stock4,365$3.63M0.2%+550+14.4%AddedHistory
SHWSherwin Williams CoCOM14,998$3.83M0.2%+11+0.1%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT46,449$3.85M0.2%−207−0.4%Reduced–
AMATApplied Materials IncStock28,488$3.94M0.2%−122−0.4%ReducedHistory
ACNAccenture plcStock13,856$4.26M0.3%+628+4.7%AddedHistory
TGTTarget CorpStock38,805$4.29M0.3%−2,390−5.8%ReducedHistory
PHParker-Hannifin CorpStock11,237$4.38M0.3%−171−1.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF93,132$4.43M0.3%+1,307+1.4%Added–
BXBlackstone Inc.COM41,638$4.46M0.3%−1,033−2.4%ReducedHistory
NKENIKE, Inc.Stock46,873$4.48M0.3%+408+0.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD55,437$4.49M0.3%−1,139−2.0%Reduced–
Vanguard Health Care ETF92204A504ETF19,440$4.57M0.3%−184−0.9%Reduced–

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