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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
LMNDLemonade, Inc.Stock245$2.85K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock37$2.86K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock190$2.86K<0.1%00.0%UnchangedHistory
CCChemours CoStock102$2.86K<0.1%−32−23.9%ReducedHistory
ADCAgree Realty CorpCOM52$2.87K<0.1%+52NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF90$2.89K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM44$2.91K<0.1%+44NewHistory
ERICEricsson LM Telephone CoADR B SEK 10600$2.92K<0.1%+600NewHistory
PTONPeloton Interactive, Inc.CL A COM579$2.92K<0.1%+360+164.4%AddedHistory
TFXTeleflex IncCOM15$2.95K<0.1%+15NewHistory
ACAArcosa, Inc.COM41$2.95K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM30$2.95K<0.1%+30NewHistory
ICLRIcon PLCCOM12$2.96K<0.1%−571−97.9%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM78$2.98K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM28$2.98K<0.1%+28NewHistory
TRNTrinity Industries IncCOM124$3.02K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK225$3.06K<0.1%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM15$3.06K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS58$3.07K<0.1%+58NewHistory
AITApplied Industrial Technologies IncCOM20$3.09K<0.1%+20NewHistory
MDCSekisui House U.S., Inc.COM75$3.09K<0.1%+75NewHistory
Cyberark Software LtdM2682V108SHS19$3.11K<0.1%+19New–
AVAVAeroVironment IncCOM28$3.12K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$3.14K<0.1%00.0%Unchanged–
AGOAssured Guaranty LtdCOM52$3.15K<0.1%+52NewHistory
AVXLAnavex Life Sciences Corp.COM NEW481$3.15K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM60$3.15K<0.1%+60NewHistory
RGRSturm Ruger & Co IncStock61$3.17K<0.1%+1+1.7%AddedHistory
LCIILci IndustriesCOM27$3.17K<0.1%+27NewHistory
YUMCYum China Holdings, Inc.COM57$3.18K<0.1%+17+42.5%AddedHistory
TRMBTrimble Inc.COM59$3.18K<0.1%+49+490.0%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW101$3.20K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A16$3.23K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A2,750$3.25K<0.1%−7,840−74.0%ReducedHistory
JLLJones Lang Lasalle IncCOM23$3.25K<0.1%+23NewHistory
CDNSCadence Design Systems IncStock14$3.28K<0.1%00.0%UnchangedHistory
FATFat Brands, IncCOM500$3.28K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F706ROUNDHILL BITK237$3.29K<0.1%−91−27.7%Reduced–
ECPGEncore Capital Group IncCOM69$3.30K<0.1%+22+46.8%AddedHistory
HRTXHeron Therapeutics, Inc.COM3,200$3.30K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM42$3.33K<0.1%+23+121.1%AddedHistory
OZKBank OZKCOM90$3.34K<0.1%+90NewHistory
HLNEHamilton Lane INCCL A37$3.35K<0.1%+37NewHistory
PRIMPrimoris Services CorpStock102$3.35K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF174$3.39K<0.1%00.0%Unchanged–
SIGISelective Insurance Group IncCOM33$3.40K<0.1%+33NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF33$3.44K<0.1%00.0%Unchanged–
MKSIMKS IncCOM40$3.46K<0.1%+40NewHistory
FSRFisker Inc.CL A COM STK540$3.47K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM66$3.48K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock120$3.49K<0.1%+120NewHistory
PUKPrudential PLCADR160$3.51K<0.1%+160NewHistory
FNFFidelity National Financial, Inc.COM SHS85$3.51K<0.1%+85NewHistory
MKTXMarketaxess Holdings IncCOM17$3.58K<0.1%−226−93.0%ReducedHistory
EVREvercore Inc.CLASS A26$3.58K<0.1%+26NewHistory
STAGSTAG Industrial, Inc.COM105$3.62K<0.1%+105NewHistory
TECKTeck Resources LtdCL B85$3.65K<0.1%−6−6.6%ReducedHistory
WHDCactus, Inc.CL A73$3.67K<0.1%+73NewHistory
ASHAshland Inc.COM45$3.68K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM200$3.71K<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A830$3.77K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM124$3.79K<0.1%+124NewHistory
IDAIdacorp IncCOM41$3.84K<0.1%+41NewHistory
BCSBarclays PLCADR500$3.90K<0.1%+500NewHistory
GLOBGlobant S.A.COM20$3.96K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A50$3.96K<0.1%+30+150.0%AddedHistory
GOLFAcushnet Holdings Corp.COM75$3.98K<0.1%+75NewHistory
ARESAres Management CorpCL A COM STK40$4.12K<0.1%+40NewHistory
BDRYAmplify Commodity TrustBREAKWAVE DRY750$4.12K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A700$4.13K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock10$4.16K<0.1%+5+100.0%AddedHistory
INFYInfosys LtdSPONSORED ADR243$4.16K<0.1%+243NewHistory
NSNuStar Energy L.P.UNIT COM240$4.19K<0.1%−70−22.6%ReducedHistory
ACMAecomCOM51$4.21K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM358$4.22K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM1,600$4.22K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM2,050$4.33K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF174$4.34K<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT90$4.38K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM17$4.41K<0.1%+17NewHistory
CHHChoice Hotels International IncCOM36$4.41K<0.1%+36NewHistory
WTFCWintrust Financial CorpCOM59$4.46K<0.1%+34+136.0%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM1,872$4.59K<0.1%−14,136−88.3%ReducedHistory
WYNNWynn Resorts LtdCOM50$4.62K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM66$4.63K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM72$4.65K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM16$4.73K<0.1%+9+128.6%AddedHistory
HRIHerc Holdings IncCOM40$4.76K<0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD160$4.85K<0.1%+160NewHistory
BETRBetter Home & Finance Holding CoCOM CL A10,187$4.88K<0.1%+10,187NewHistory
AIZAssurant, Inc.Stock34$4.88K<0.1%+34NewHistory
PAYCPaycom Software, Inc.Stock19$4.93K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK113$4.97K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR79$5.05K<0.1%+2+2.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM71$5.07K<0.1%+71NewHistory
EGPEastgroup Properties IncCOM31$5.10K<0.1%+20+181.8%AddedHistory
AMPLAmplitude, Inc.Stock442$5.11K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM1,000$5.13K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM46$5.14K<0.1%+46NewHistory
TAPMolson Coors Beverage CoCL B84$5.34K<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