Skip to main content
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
iShares Global Clean Energy ETF464288224ETF1,441$21.1K<0.1%+565+64.5%Added–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL532$21.2K<0.1%00.0%Unchanged–
ACVAACV Auctions Inc.COM CL A1,400$21.3K<0.1%00.0%UnchangedHistory
UDMYUdemy, Inc.COM2,266$21.5K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$21.6K<0.1%00.0%UnchangedHistory
TTCToro CoCOM263$21.9K<0.1%+28+11.9%AddedHistory
Flagstar Bank, National Association649445103COM1,935$21.9K<0.1%+1,935New–
Vanguard World FD921910816MEGA GRWTH IND97$22.0K<0.1%+5+5.4%Added–
BRBroadridge Financial Solutions, Inc.Stock124$22.2K<0.1%+67+117.5%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF200$22.6K<0.1%00.0%Unchanged–
FXEInvesco CurrencyShares Euro TrustEURO SHS232$22.7K<0.1%−300−56.4%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF703$22.7K<0.1%+272+63.1%Added–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS540$22.7K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
ERIIEnergy Recovery, Inc.COM1,080$22.9K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF532$23.3K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF267$23.7K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock3,156$24.0K<0.1%−274−8.0%ReducedHistory
WDCWestern Digital CorpCOM535$24.4K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM3,308$24.5K<0.1%−240−6.8%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM365$24.5K<0.1%+5+1.4%AddedHistory
NEMNEWMONT CorpStock666$24.6K<0.1%−9,348−93.3%ReducedHistory
BWXTBWX Technologies, Inc.COM330$24.7K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM914$24.8K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock1,236$24.8K<0.1%+1,236NewHistory
ABNBAirbnb, Inc.Stock181$24.8K<0.1%−98−35.1%ReducedHistory
HCAHCA Healthcare, Inc.COM101$24.8K<0.1%+11+12.2%AddedHistory
BIDUBaidu, Inc.ADR185$24.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD405$24.9K<0.1%+3+0.7%Added–
TFIITFI International Inc.COM194$24.9K<0.1%+26+15.5%AddedHistory
CTLPCantaloupe, Inc.COM4,000$25.0K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM875$25.2K<0.1%−1,073−55.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM62$25.4K<0.1%+20+47.6%AddedHistory
ALBAlbemarle CorpStock154$26.2K<0.1%+36+30.5%AddedHistory
UNMUnum GroupStock535$26.3K<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM1,500$26.5K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM133$26.8K<0.1%+25+23.1%AddedHistory
FDSFactset Research Systems IncStock62$27.1K<0.1%+17+37.8%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF735$27.1K<0.1%00.0%Unchanged–
UHALU-Haul Holding CoCOM500$27.3K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM460$27.3K<0.1%−60−11.5%ReducedHistory
ATIAti IncStock669$27.5K<0.1%+500+295.9%AddedHistory
LNTAlliant Energy CorpStock570$27.6K<0.1%+47+9.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,564$27.8K<0.1%−846−24.8%ReducedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES7,900$28.0K<0.1%00.0%UnchangedHistory
SLCAU.S. Silica Holdings, Inc.COM2,000$28.1K<0.1%−16,232−89.0%ReducedHistory
ORIOld Republic International CorpCOM1,046$28.2K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A5,710$28.4K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR514$28.4K<0.1%+35+7.3%AddedHistory
EFOREverforth IncCOM350$28.6K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF484$28.7K<0.1%+100+26.0%Added–
RBB FD Inc74933W486US TREASY 2 YR600$28.8K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock1,760$29.2K<0.1%−215−10.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF424$29.2K<0.1%00.0%Unchanged–
LGTYLogility Supply Chain Solutions, IncCL A2,550$29.2K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock585$29.2K<0.1%+70+13.6%AddedHistory
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN621$29.5K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK881$29.5K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A840$29.9K<0.1%−343−29.0%ReducedHistory
ITTItt Inc.COM306$30.0K<0.1%00.0%UnchangedHistory
GRCGorman Rupp CoCOM913$30.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock437$30.1K<0.1%+3+0.7%AddedHistory
SNYSanofiSPONSORED ADR565$30.3K<0.1%−275−32.7%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW446$30.5K<0.1%−5−1.1%Reduced–
CAVACava Group, Inc.COM1,008$30.9K<0.1%+1,008NewHistory
PIImpinj IncCOM565$31.1K<0.1%−82−12.7%ReducedHistory
DVNDevon Energy CorpStock656$31.3K<0.1%00.0%UnchangedHistory
ITGartner IncCOM92$31.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF612$31.7K<0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF827$31.9K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM193$32.1K<0.1%00.0%UnchangedHistory
NCNacco Industries IncCL A922$32.3K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW655$32.4K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM445$32.4K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock300$32.5K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM490$32.6K<0.1%+490NewHistory
CPNGCoupang, Inc.CL A1,916$32.6K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock200$32.6K<0.1%+200NewHistory
WOLFWolfspeed, Inc.Stock860$32.8K<0.1%−484−36.0%ReducedHistory
iShares Tr464288760US AER DEF ETF310$32.9K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS500$33.0K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM1,000$33.1K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF683$33.1K<0.1%−1,110−61.9%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN416$33.2K<0.1%00.0%Unchanged–
DOCNDigitalOcean Holdings, Inc.COM1,384$33.3K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM1,095$33.3K<0.1%+1,095NewHistory
ProShares Tr74347B680S&P MDCP 400 DIV500$33.4K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK632$33.4K<0.1%−528−45.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock4,240$33.9K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock167$34.0K<0.1%−60−26.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,220$34.1K<0.1%+800+56.3%Added–
BNSBank of Nova ScotiaCOM750$34.2K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock336$34.7K<0.1%−12−3.4%ReducedHistory
CNCCentene CorpStock504$34.7K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM550$35.0K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock3,607$35.4K<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A875$35.4K<0.1%−338−27.9%ReducedHistory
FNBFNB CorpCOM3,295$35.6K<0.1%+3,295NewHistory
COOCooper Companies, Inc.COM NEW112$35.6K<0.1%+10+9.8%AddedHistory
CABOCable One, Inc.COM58$35.7K<0.1%−16−21.6%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA991$35.8K<0.1%00.0%Unchanged–

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