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.
- Positions
- 1,477
- +102 vs. Q2 2023
- Portfolio value
- $1.63B
- −$22.0M (−1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBTYALiberty Global Ltd. | SHS CL A | 50 | $856 | <0.1% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 100 | $860 | <0.1% | +100 | New | History |
| NBRNabors Industries Ltd | SHS | 7 | $862 | <0.1% | 00.0% | Unchanged | History |
| KSCPKnightscope, Inc. | CLASS A COM | 1,106 | $877 | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 21 | $892 | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 26 | $916 | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 300 | $918 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21 | $920 | <0.1% | 00.0% | Unchanged | – |
| IMTXImmatics N.V. | SHS | 80 | $927 | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 29 | $930 | <0.1% | +29 | New | History |
| UPWKUpwork, Inc | COM | 82 | $932 | <0.1% | 00.0% | Unchanged | History |
| FLNGFlex LNG Ltd. | SHS | 31 | $950 | <0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 16 | $952 | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 125 | $957 | <0.1% | +125 | New | History |
| PENPenumbra Inc | COM | 4 | $968 | <0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 56 | $970 | <0.1% | +56 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 35 | $999 | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 10 | $1.00K | <0.1% | +10 | New | History |
| HPKHighPeak Energy, Inc. | COM | 60 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 5 | $1.02K | <0.1% | +5 | New | History |
| PETSPetmed Express Inc | COM | 100 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| PUBMPubMatic, Inc. | COM CL A | 85 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 5 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| FPIFarmland Partners Inc. | COM | 103 | $1.05K | <0.1% | +1+1.0% | Added | History |
| ZIMVZimVie Inc. | Stock | 112 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| FINVFinVolution Group | SPONSORED ADS | 212 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 100 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| TMHCTaylor Morrison Home Corp | COM | 25 | $1.07K | <0.1% | +25 | New | History |
| KNFKnife River Corp | Stock | 22 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| DMTKDermTech, Inc. | COM | 750 | $1.08K | <0.1% | +350+87.5% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 15 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 175 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 15 | $1.11K | <0.1% | +15 | New | History |
| GTXGarrett Motion Inc. | Stock | 142 | $1.12K | <0.1% | −5−3.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 11 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 20 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 60 | $1.15K | <0.1% | +1+1.7% | Added | – |
| YETIYETI Holdings, Inc. | COM | 24 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 5 | $1.17K | <0.1% | +5 | New | History |
| GTLSChart Industries Inc | COM | 7 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 90 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 386 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 35 | $1.19K | <0.1% | +35 | New | History |
| WDWalker & Dunlop, Inc. | COM | 16 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 80 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| BMBLBumble Inc. | COM CL A | 82 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 150 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 75 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 20 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 131 | $1.24K | <0.1% | +131 | New | History |
| SCWO374Water Inc. | Common Stock | 1,000 | $1.24K | <0.1% | +1,000 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 27 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 55 | $1.26K | <0.1% | +55 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 38 | $1.27K | <0.1% | −4,270−99.1% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 150 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 50 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 55 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 10 | $1.29K | <0.1% | +10 | New | History |
| MITKMitek Systems Inc | COM NEW | 120 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 52 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10 | $1.29K | <0.1% | −2−16.7% | Reduced | History |
| IZEAIZEA Worldwide, Inc. | COM NEW | 602 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 300 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 49 | $1.32K | <0.1% | +1+2.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 76 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| Enerplus Corp292766102 | COM | 75 | $1.32K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 40 | $1.34K | <0.1% | 00.0% | Unchanged | – |
| DBXDropbox, Inc. | CL A | 50 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| MCWMister Car Wash, Inc. | COM | 250 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 4 | $1.38K | <0.1% | +4 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23 | $1.39K | <0.1% | 00.0% | Unchanged | – |
| CZRCaesars Entertainment, Inc. | COM | 30 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 53 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| DSGNDesign Therapeutics, Inc. | COM | 610 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 26 | $1.45K | <0.1% | +26 | New | History |
| BOXBox Inc | CL A | 60 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 401 | $1.47K | <0.1% | +2+0.5% | Added | – |
| EVOEvotec SE | SPONSORED ADS | 150 | $1.48K | <0.1% | +150 | New | History |
| ATOAtmos Energy Corp | COM | 14 | $1.48K | <0.1% | +14 | New | History |
| XRTXXORTX Therapeutics Inc. | COM NEW | 2,500 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| PZZAPapa Johns International Inc | Stock | 22 | $1.50K | <0.1% | +22 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 31 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| Carnival Corp Ltd.14365C103 | ADR | 125 | $1.53K | <0.1% | 00.0% | Unchanged | – |
| MIDDMIDDLEBY Corp | COM | 12 | $1.54K | <0.1% | +12 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 18 | $1.55K | <0.1% | +18 | New | History |
| BBWIBath & Body Works, Inc. | COM | 47 | $1.58K | <0.1% | +1+2.2% | Added | History |
| FULFuller H B Co | Stock | 23 | $1.58K | <0.1% | +23 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 33 | $1.58K | <0.1% | +33 | New | History |
| MGNIMagnite, Inc. | COM | 210 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 6 | $1.59K | <0.1% | +6 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 50 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 72 | $1.60K | <0.1% | +72 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 100 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 70 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 351 | $1.64K | <0.1% | +151+75.5% | Added | – |
| GEOGeo Group Inc | COM | 200 | $1.64K | <0.1% | +200 | New | History |
| HZOMarinemax Inc | COM | 50 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 430 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38 | $1.66K | <0.1% | 00.0% | Unchanged | – |
| SABRSabre Corp | COM | 370 | $1.66K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (72)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 2,341 | $551.3K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,195 | $200.1K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,250 | $144.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,411 | $128.1K | <0.1% | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 5,000 | $127.0K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,720 | $100.0K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,342 | $74.1K | <0.1% | – |
| CPAYCorpay, Inc. | COM | 265 | $66.5K | <0.1% | History |
| WIREEncore Wire Corp | COM | 335 | $62.3K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 2,000 | $57.3K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 37 | $47.5K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 3,000 | $44.8K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 11,167 | $36.0K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 533 | $24.1K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,322 | $23.9K | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 610 | $21.0K | <0.1% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 1,500 | $20.4K | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 520 | $20.4K | <0.1% | – |
| LSILife Storage, Inc. | COM | 153 | $20.3K | <0.1% | History |
| WWayfair Inc. | CL A | 222 | $14.4K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 150 | $12.7K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 353 | $11.9K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 130 | $9.49K | <0.1% | History |
| TRPTC Energy Corp | COM | 190 | $7.68K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 137 | $5.88K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 96 | $3.76K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 28 | $3.18K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 24 | $2.65K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 30 | $2.42K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13 | $2.06K | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 30 | $2.02K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 12 | $2.00K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 100 | $2.00K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30 | $1.90K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18 | $1.85K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 13 | $1.77K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 201 | $1.71K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 115 | $1.70K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28 | $1.62K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 1 | $1.32K | <0.1% | History |
| OMICSingular Genomics Systems, Inc. | COM | 1,500 | $1.25K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 3,264 | $1.21K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 15 | $1.18K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 21 | $1.16K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 25 | $1.04K | <0.1% | History |
| CRNCCerence Inc. | COM | 35 | $1.02K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 17 | $987 | <0.1% | History |
| PDPagerDuty, Inc. | COM | 38 | $855 | <0.1% | History |
| POWWOutdoor Holding Co | COM | 400 | $852 | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 56 | $699 | <0.1% | History |
| NCNOnCino, Inc. | COM | 20 | $603 | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 20 | $491 | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 30 | $483 | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 15 | $479 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 105 | $462 | <0.1% | History |
| SEERSeer, Inc. | COM CL A | 100 | $427 | <0.1% | History |
| KOPNKopin Corp | COM | 190 | $409 | <0.1% | History |
| SNFIStark Novus Financial Inc. | CL A NEW | 189 | $403 | <0.1% | History |
| CEVACeva Inc | COM | 15 | $384 | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 80 | $252 | <0.1% | History |
| AVTAAvantax, Inc. | COM | 10 | $224 | <0.1% | History |
| CMBMFCambium Networks Corp | SHS | 14 | $214 | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 10 | $197 | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2 | $128 | <0.1% | – |
| UBXUnity Biotechnology, Inc. | COM | 45 | $115 | <0.1% | History |
| TTCFTattooed Chef, Inc. | COM CL A | 200 | $110 | <0.1% | History |
| PASGPassage BIO, Inc. | COM | 75 | $71 | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 70 | $59 | <0.1% | History |
| EMKREmcore Corp | COM NEW | 70 | $53 | <0.1% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 80 | $40 | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 0 | $11 | <0.1% | – |
| ASTIAscent Solar Technologies, Inc. | COM | 4 | $1 | <0.1% | History |