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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
SWNSouthwestern Energy CoCOM830$5.35K<0.1%+830NewHistory
PKGPackaging Corp of AmericaStock35$5.38K<0.1%+35NewHistory
CASYCaseys General Stores IncCOM20$5.43K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF32$5.49K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock79$5.53K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM97$5.54K<0.1%+72+288.0%AddedHistory
DCIDonaldson Co IncStock93$5.55K<0.1%+93NewHistory
KEXKirby CorpCOM67$5.55K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM49$5.58K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM40$5.62K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM11$5.72K<0.1%+8+266.7%AddedHistory
GALTGalectin Therapeutics IncCOM NEW3,000$5.76K<0.1%+1,500+100.0%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$5.80K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF40$5.80K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM64$5.83K<0.1%+15+30.6%AddedHistory
MLIMueller Industries IncCOM78$5.86K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock191$5.91K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A144$5.93K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM39$5.95K<0.1%+31+387.5%AddedHistory
iShares Inc464286178US INTL HGH YLD144$5.98K<0.1%00.0%Unchanged–
EWBCEast West Bancorp IncCOM114$6.01K<0.1%+114NewHistory
CRLCharles River Laboratories International, Inc.COM31$6.08K<0.1%+21+210.0%AddedHistory
iShares Inc464286665MSCI PAC JP ETF153$6.09K<0.1%+83+118.6%Added–
CSGPCostar Group, Inc.COM80$6.15K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock150$6.30K<0.1%00.0%UnchangedHistory
Abrdn ETFs003261104BBRG ALL COMD K1300$6.33K<0.1%00.0%Unchanged–
SNASnap-on IncCOM25$6.38K<0.1%+19+316.7%AddedHistory
SEICSEI Investments CoCOM108$6.50K<0.1%+108NewHistory
TDOCTeladoc Health, Inc.COM350$6.51K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS490$6.57K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A59$6.62K<0.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM1,200$6.65K<0.1%+1,200NewHistory
WSOWatsco IncCOM18$6.80K<0.1%+10+125.0%AddedHistory
IVTInvenTrust Properties Corp.COM NEW287$6.83K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS81$6.84K<0.1%+81NewHistory
SMCISuper Micro Computer, Inc.COM25$6.86K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM110$7.01K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM10,000$7.03K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM165$7.14K<0.1%+1+0.6%AddedHistory
GMABGenmab A/SSPONSORED ADS205$7.23K<0.1%+205NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT267$7.27K<0.1%+267NewHistory
ALGNAlign Technology IncCOM24$7.33K<0.1%+24NewHistory
TOLToll Brothers, Inc.COM100$7.40K<0.1%+100NewHistory
TDUPThredUp Inc.CL A1,885$7.56K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS263$7.66K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM17$7.74K<0.1%+17NewHistory
Vanguard Total Bond Market ETF921937835ETF111$7.75K<0.1%+111New–
iShares Tr464288869MICRO-CAP ETF79$7.91K<0.1%00.0%Unchanged–
iShares Tr46435G433MSCI USA SMCP MN242$8.00K<0.1%00.0%Unchanged–
DNUTKrispy Kreme, Inc.COM645$8.04K<0.1%+645NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,071$8.05K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM56$8.05K<0.1%−524−90.3%ReducedHistory
WSMWilliams Sonoma IncCOM52$8.08K<0.1%+52NewHistory
ROSTRoss Stores, Inc.COM72$8.13K<0.1%+22+44.0%AddedHistory
CFCF Industries Holdings, Inc.COM95$8.15K<0.1%00.0%UnchangedHistory
SAPSAP SEADR63$8.15K<0.1%+63NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF204$8.18K<0.1%+2+1.0%Added–
TMDXTransMedics Group, Inc.COM150$8.21K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock1,000$8.22K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM660$8.29K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM1,493$8.35K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM185$8.39K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock91$8.46K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A2,000$8.48K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM229$8.55K<0.1%+200+689.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS145$8.56K<0.1%+145NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF389$8.85K<0.1%00.0%Unchanged–
ALSumisho Air Lease CorpCL A225$8.87K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM140$8.89K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR2,200$8.95K<0.1%+2,200NewHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,181$9.02K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM366$9.22K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM200$9.40K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM103$9.49K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW482$9.61K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,107$9.86K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM105$9.93K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B79$9.93K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock198$10.0K<0.1%−218−52.4%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD471$10.1K<0.1%−333−41.4%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3300$10.1K<0.1%−100−25.0%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF342$10.1K<0.1%00.0%Unchanged–
NMAINuveen Multi-Asset Income FundCOM910$10.1K<0.1%+910NewHistory
MELIMercadolibre IncCOM8$10.1K<0.1%+2+33.3%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE108$10.2K<0.1%+108New–
BPOPPopular, Inc.COM NEW163$10.3K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB204$10.3K<0.1%00.0%Unchanged–
Capital Group Dividend Value14020W106SHS CREAT UNIT392$10.4K<0.1%+392New–
NFGNational Fuel Gas CoStock200$10.4K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF22$10.4K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock207$10.5K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock110$10.5K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A149$10.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS243$10.6K<0.1%−32−11.6%Reduced–
RRyder System IncCOM100$10.7K<0.1%+100NewHistory
EIXEdison InternationalStock170$10.8K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM198$10.8K<0.1%−190−49.0%ReducedHistory
FOXAFox CorpCL A COM345$10.8K<0.1%−3−0.9%ReducedHistory
UNITUniti Group Inc.COM2,295$10.8K<0.1%−158−6.4%ReducedHistory
PXMDKuvatris Therapeutics, Inc.COM38,156$10.9K<0.1%+38,156NewHistory

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