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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
Global X Lithium & Battery Tech ETF37954Y855ETF30$1.68K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF23$1.68K<0.1%00.0%Unchanged–
CUZCousins Properties IncCOM NEW83$1.69K<0.1%+83NewHistory
CNSCohen & Steers, Inc.COM27$1.69K<0.1%+27NewHistory
MFMAberdeen Municipal Income FundSH BEN INT372$1.69K<0.1%−108−22.5%ReducedHistory
CPTCamden Property TrustREIT18$1.70K<0.1%+18NewHistory
FVRRFiverr International Ltd.ORD SHS70$1.71K<0.1%00.0%UnchangedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT81$1.71K<0.1%+1+1.3%AddedHistory
MDUMdu Resources Group IncStock88$1.72K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM2$1.74K<0.1%−91−97.8%ReducedHistory
UIUbiquiti Inc.COM12$1.74K<0.1%+12NewHistory
RHIRobert Half Inc.COM24$1.76K<0.1%+24NewHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS35$1.76K<0.1%+35NewHistory
OGEOGE Energy Corp.COM53$1.77K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM18$1.78K<0.1%00.0%UnchangedHistory
JMSBJohn Marshall Bancorp, Inc.COM100$1.78K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR308$1.80K<0.1%+112+57.1%AddedHistory
UMBFUmb Financial CorpCOM29$1.80K<0.1%+29NewHistory
SLGNSilgan Holdings IncCOM42$1.81K<0.1%+42NewHistory
GRFSGrifols SASP ADR REP B NVT200$1.83K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM75$1.83K<0.1%+75NewHistory
SNBRQSleep Number CorpCOM75$1.84K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM11$1.88K<0.1%+11NewHistory
MTWManitowoc Co IncCOM NEW125$1.88K<0.1%+125NewHistory
AGNCAGNC Investment Corp.REIT200$1.89K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock118$1.90K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM97$1.91K<0.1%+97NewHistory
STNEStoneCo Ltd.COM180$1.92K<0.1%+60+50.0%AddedHistory
UUUUEnergy Fuels IncCOM NEW240$1.97K<0.1%+240NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ50$1.98K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
SFBSServisFirst Bancshares, Inc.COM38$1.98K<0.1%+38NewHistory
REZIResideo Technologies, Inc.Stock126$1.99K<0.1%−10−7.4%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock23$1.99K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF19$2.00K<0.1%00.0%Unchanged–
RDVTRed Violet, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM14$2.01K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW73$2.03K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM94$2.03K<0.1%+94NewHistory
TRAKReposiTrak, Inc.COM NEW232$2.03K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock250$2.04K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM169$2.06K<0.1%+169New–
FLOFlowers Foods IncCOM93$2.06K<0.1%+93NewHistory
AINAlbany International CorpCL A24$2.07K<0.1%+24NewHistory
OUSTOuster, Inc.COM NEW411$2.07K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM28$2.08K<0.1%+28NewHistory
CATYCathay General BancorpCOM61$2.12K<0.1%+61NewHistory
SFMSprouts Farmers Market, Inc.COM50$2.14K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A249$2.14K<0.1%+249NewHistory
MHKMohawk Industries IncCOM25$2.15K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM22$2.20K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN157$2.21K<0.1%+3+1.9%AddedHistory
ACNTAscent Industries Co.COM250$2.22K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM6$2.25K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock109$2.27K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM50$2.27K<0.1%+1+2.0%AddedHistory
XFORX4 Pharmaceuticals, IncCOM2,100$2.29K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock140$2.29K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2960$2.29K<0.1%00.0%UnchangedHistory
NINisource Inc.COM93$2.30K<0.1%+93NewHistory
OGSONE Gas, Inc.COM34$2.32K<0.1%+34NewHistory
RVTYRevvity, Inc.COM21$2.33K<0.1%+21NewHistory
SAMBoston Beer Co IncCL A6$2.34K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A40$2.34K<0.1%+40NewHistory
NLYAnnaly Capital Management IncREIT125$2.35K<0.1%00.0%UnchangedHistory
CRICarters IncCOM34$2.35K<0.1%+34NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR123$2.37K<0.1%+3+2.5%AddedHistory
MANHManhattan Associates IncStock12$2.37K<0.1%+12NewHistory
BGBunge Global SACOM22$2.38K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT63$2.40K<0.1%+63NewHistory
DVDoubleVerify Holdings, Inc.COM86$2.40K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM96$2.43K<0.1%+96NewHistory
TRNOTerreno Realty CorpCOM43$2.44K<0.1%+43NewHistory
CLBCore Laboratories Inc.COM102$2.45K<0.1%+102NewHistory
NUVNuveen Municipal Value Fund IncCOM300$2.48K<0.1%−87−22.5%ReducedHistory
GMEDGlobus Medical IncStock50$2.48K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR673$2.52K<0.1%+216+47.3%AddedHistory
NTGRNetgear, Inc.COM200$2.52K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock87$2.52K<0.1%−150−63.3%ReducedHistory
ACHRArcher Aviation Inc.Stock500$2.53K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK210$2.55K<0.1%−279−57.1%ReducedHistory
TKRTimken CoCOM35$2.57K<0.1%+35NewHistory
EGEverest Group, Ltd.COM7$2.60K<0.1%+7NewHistory
EXLSExlService Holdings, Inc.COM93$2.61K<0.1%+93NewHistory
DINOHF Sinclair CorpCOM46$2.62K<0.1%+46NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD488$2.62K<0.1%+488NewHistory
CNMDCONMED CorpCOM26$2.62K<0.1%+26NewHistory
LRNStride, Inc.COM60$2.70K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM27$2.71K<0.1%+27NewHistory
LFUSLittelfuse IncCOM11$2.72K<0.1%+11NewHistory
FMXMexican Economic Development IncSPON ADR UNITS25$2.73K<0.1%+25NewHistory
TRGPTarga Resources Corp.COM32$2.74K<0.1%+32NewHistory
LFSTLifeStance Health Group, Inc.COM400$2.75K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF57$2.76K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock11$2.77K<0.1%+11NewHistory
AGMFederal Agricultural Mortgage CorpCL C18$2.78K<0.1%+18NewHistory
DACDanaos CorpSHS42$2.78K<0.1%+42NewHistory
BSYBentley Systems IncCOM CL B56$2.81K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM31$2.83K<0.1%+31NewHistory
MSAMSA Safety IncCOM18$2.84K<0.1%+18NewHistory
INMBInmune Bio, Inc.COM420$2.84K<0.1%00.0%UnchangedHistory

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