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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
ICVXIcosavax, Inc.COM1,426$11.0K<0.1%+1,426NewHistory
Vanguard S&P 500 Growth ETF921932505ETF45$11.2K<0.1%00.0%Unchanged–
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW200$11.2K<0.1%00.0%Unchanged–
GEF.BGreif, IncCL B170$11.3K<0.1%+170NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,089$11.4K<0.1%−115−9.6%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A922$11.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$11.5K<0.1%00.0%Unchanged–
PLXSPlexus CorpCOM125$11.6K<0.1%+125NewHistory
Schwab US Tips ETF808524870ETF231$11.7K<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS332$11.8K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM290$11.9K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM104$11.9K<0.1%+52+100.0%AddedHistory
Clearway Energy, Inc.18539C105CL A600$12.0K<0.1%+600New–
KKellanovaStock201$12.0K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM823$12.0K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock443$12.0K<0.1%+31+7.5%AddedHistory
AXTIAxt IncCOM5,000$12.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM130$12.0K<0.1%+27+26.2%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF383$12.1K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock154$12.2K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF169$12.4K<0.1%00.0%Unchanged–
INVHInvitation Homes Inc.COM392$12.4K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF120$12.4K<0.1%−127−51.4%Reduced–
Ea Series Trust02072L680STRIVE 500 ETF459$12.6K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT307$12.9K<0.1%00.0%UnchangedHistory
AAMCAltisource Asset Management CorpCOM1,886$13.0K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM448$13.0K<0.1%−956−68.1%ReducedHistory
FBINFortune Brands Innovations, Inc.COM210$13.1K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock330$13.3K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A735$13.4K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock901$13.6K<0.1%−8−0.9%ReducedHistory
PINSPinterest, Inc.CL A505$13.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF257$13.7K<0.1%00.0%Unchanged–
MQMarqeta, Inc.CLASS A COM2,320$13.9K<0.1%+2,320NewHistory
HEI.AHeico CorpCL A108$14.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM66$14.0K<0.1%−19−22.4%ReducedHistory
RNGRingCentral, Inc.CL A475$14.1K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock815$14.1K<0.1%−159−16.3%ReducedHistory
MYOMyomo, Inc.COM NEW12,930$14.4K<0.1%+12,930NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR458$14.4K<0.1%−196−30.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock313$14.5K<0.1%+313NewHistory
Amplify ETF Tr032108409CWP ENHANCED DIV418$14.5K<0.1%−44−9.5%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF380$14.5K<0.1%+380New–
JPCNuveen Preferred & Income Opportunities FundCOM2,300$14.6K<0.1%+2,300NewHistory
AVBAvalonbay Communities IncCOM85$14.6K<0.1%−1−1.2%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF734$14.6K<0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF200$14.6K<0.1%00.0%Unchanged–
TILEInterface IncCOM1,500$14.7K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF572$15.0K<0.1%+1+0.2%Added–
ESEversource EnergyStock264$15.4K<0.1%+224+560.0%AddedHistory
BHPBHP Group LtdADR271$15.4K<0.1%+17+6.7%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA517$15.5K<0.1%−566−52.3%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF237$15.5K<0.1%00.0%Unchanged–
Farfetch Ltd30744W107ORD SH CL A7,500$15.7K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF217$15.7K<0.1%00.0%Unchanged–
SRADSportradar Group AGCLASS A ORD SHS1,600$16.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500490$16.2K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
AESAES CorpStock1,072$16.3K<0.1%+588+121.5%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV857$16.4K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN544$16.5K<0.1%−43−7.3%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF593$16.5K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM136$16.5K<0.1%+112+466.7%AddedHistory
WPCW. P. Carey Inc.COM307$16.6K<0.1%+139+82.7%AddedHistory
BBYBest Buy Co IncStock239$16.6K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM100$16.7K<0.1%+100NewHistory
APLSApellis Pharmaceuticals, Inc.COM450$17.1K<0.1%−58−11.4%ReducedHistory
PENNPENN Entertainment, Inc.COM752$17.3K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock432$17.3K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT295$17.3K<0.1%−3−1.0%ReducedHistory
VTYXVentyx Biosciences, Inc.COM500$17.4K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT350$17.5K<0.1%−151−30.1%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY405$17.5K<0.1%+130+47.3%AddedHistory
CORCencora, Inc.Stock99$17.8K<0.1%+12+13.8%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF321$18.0K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM285$18.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock1,018$18.0K<0.1%+9+0.9%AddedHistory
GOSSGossamer Bio, Inc.COM22,000$18.3K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF686$18.5K<0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock247$18.6K<0.1%+59+31.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF858$18.9K<0.1%00.0%Unchanged–
ENSEnerSysCOM200$18.9K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock785$19.1K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM359$19.2K<0.1%+29+8.8%AddedHistory
GDVGabelli Dividend & Income TrustCOM1,000$19.4K<0.1%+1,000NewHistory
SUSuncor Energy IncStock567$19.5K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM226$19.6K<0.1%−48−17.5%ReducedHistory
TDYTeledyne Technologies IncCOM48$19.6K<0.1%+48NewHistory
OTEXOpen Text CorpCOM560$19.7K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM518$19.7K<0.1%−79−13.2%ReducedHistory
EMNEastman Chemical CoStock258$19.8K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS185$20.1K<0.1%00.0%UnchangedHistory
EVAEnviva, LLCCOM2,716$20.3K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE343$20.8K<0.1%−119−25.8%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM1,000$20.8K<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM410$20.9K<0.1%+410NewHistory
PPLPPL CorpCOM891$21.0K<0.1%+673+308.7%AddedHistory
SIGASiga Technologies IncCOM4,000$21.0K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock139$21.0K<0.1%+17+13.9%AddedHistory
XRAYDentsply Sirona Inc.Stock616$21.0K<0.1%+57+10.2%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,408$21.1K<0.1%−187−11.7%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