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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
NTRNutrien Ltd.COM580$35.8K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM285$36.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO246$36.4K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX513$36.6K<0.1%−8−1.5%Reduced–
MFCManulife Financial CorpCOM2,005$36.7K<0.1%+135+7.2%AddedHistory
MKLMarkel Group Inc.COM25$36.8K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR4,432$36.9K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock239$37.0K<0.1%−623−72.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock93$37.1K<0.1%+4+4.5%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF1,108$37.2K<0.1%00.0%Unchanged–
MASIMasimo CorpCOM425$37.3K<0.1%−476−52.8%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF802$38.1K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A1,025$38.1K<0.1%+1,025NewHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND998$38.2K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
UPBDUpbound Group, Inc.COM1,300$38.3K<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,941$38.4K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,160$38.7K<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM5,000$38.8K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM1,865$39.3K<0.1%−958−33.9%ReducedHistory
KHCKraft Heinz CoStock1,172$39.4K<0.1%−377−24.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF250$39.9K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM490$39.9K<0.1%−160−24.6%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY778$40.1K<0.1%00.0%Unchanged–
METMetlife IncStock639$40.2K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock192$40.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH279$40.8K<0.1%00.0%Unchanged–
DOOBRP Inc.COM SUN VTG540$41.0K<0.1%−196−26.6%ReducedHistory
HYHyster-Yale, Inc.CL A922$41.1K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR243$41.3K<0.1%−109−31.0%ReducedHistory
TMToyota Motor CorpADS230$41.3K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051747XTRCK JP MRG ESG2,362$41.9K<0.1%00.0%Unchanged–
MHOM/I Homes, Inc.COM499$41.9K<0.1%+475+1,979.2%AddedHistory
BCEBce IncCOM NEW1,108$42.3K<0.1%−227−17.0%ReducedHistory
VTRSViatris IncStock4,290$42.3K<0.1%−45−1.0%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM622$42.4K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051218XTRACKERS MSCI1,581$42.4K<0.1%00.0%Unchanged–
CECelanese CorpStock340$42.7K<0.1%+100+41.7%AddedHistory
APOApollo Global Management, Inc.COM477$42.8K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock535$42.9K<0.1%+535NewHistory
RCKTRocket Pharmaceuticals, Inc.COM2,095$42.9K<0.1%−862−29.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A120$43.0K<0.1%−67−35.8%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS618$43.2K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock85$43.6K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE655$43.9K<0.1%00.0%Unchanged–
DTDynatrace, Inc.Stock940$43.9K<0.1%−487−34.1%ReducedHistory
POOLPool CorpCOM124$44.2K<0.1%−151−54.9%ReducedHistory
HESHess CorpStock290$44.4K<0.1%+26+9.8%AddedHistory
MGAMagna International IncCOM830$44.5K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,875$44.9K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM690$44.9K<0.1%+7+1.0%AddedHistory
GBDCGolub Capital BDC, Inc.COM3,070$45.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM910$45.1K<0.1%+910NewHistory
PRPermian Resources CorpCLASS A COM3,245$45.3K<0.1%+3,245NewHistory
TTETotalEnergies SESPONSORED ADS693$45.6K<0.1%+85+14.0%AddedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN901$45.7K<0.1%+901New–
HPHelmerich & Payne, Inc.COM1,085$45.7K<0.1%+85+8.5%AddedHistory
RRRRed Rock Resorts, Inc.CL A1,125$46.1K<0.1%−876−43.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF504$46.3K<0.1%00.0%Unchanged–
ATRAptargroup, Inc.Stock376$47.0K<0.1%+31+9.0%AddedHistory
EQTEQT CorpStock1,170$47.5K<0.1%+170+17.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -502$47.5K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM2,789$47.6K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock628$47.6K<0.1%+38+6.4%AddedHistory
GNRCGenerac Holdings Inc.Stock438$47.8K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock695$48.3K<0.1%−206−22.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM1,691$48.5K<0.1%+170+11.2%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT1,948$48.6K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK1,058$48.8K<0.1%+1,000+1,724.1%AddedHistory
FCNFti Consulting, IncCOM275$49.1K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A3,805$49.3K<0.1%+3,805NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX565$49.4K<0.1%+250+79.4%Added–
IRMIron Mountain IncCOM833$49.5K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF473$49.6K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR573$49.7K<0.1%+142+32.9%AddedHistory
IDXXIDEXX Laboratories IncCOM114$49.8K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS1,380$50.0K<0.1%−362−20.8%ReducedHistory
EFXEquifax IncCOM273$50.0K<0.1%00.0%UnchangedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR7,335$50.1K<0.1%+7,335NewHistory
MEDPMedpace Holdings, Inc.COM207$50.1K<0.1%+19+10.1%AddedHistory
OKTAOkta, Inc.CL A615$50.1K<0.1%−216−26.0%ReducedHistory
PTCPTC Inc.Stock355$50.3K<0.1%−175−33.0%ReducedHistory
VCVisteon CorpCOM NEW365$50.4K<0.1%−136−27.1%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF558$50.4K<0.1%+500+862.1%Added–
MRVLMarvell Technology, Inc.COM933$50.5K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock916$50.6K<0.1%−18−1.9%ReducedHistory
FLRFluor CorpStock1,382$50.7K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,506$51.1K<0.1%+420+38.7%Added–
PFGPrincipal Financial Group IncCOM719$51.8K<0.1%00.0%UnchangedHistory
MATMattel IncCOM2,370$52.2K<0.1%+2,370NewHistory
FLYWFlywire CorpCOM VTG1,640$52.3K<0.1%−607−27.0%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF1,241$52.4K<0.1%+937+308.2%Added–
PATHUiPath, Inc.Stock3,084$52.8K<0.1%−630−17.0%ReducedHistory
LSTRLandstar System IncCOM300$53.1K<0.1%00.0%UnchangedHistory
FRGEForge Global Holdings, Inc.COM26,347$53.5K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW400$53.7K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A1,523$53.8K<0.1%+421+38.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock764$54.2K<0.1%+44+6.1%AddedHistory
OVVOvintiv Inc.COM1,150$54.7K<0.1%−610−34.7%ReducedHistory
ONCBeOne Medicines Ltd.ADR306$55.0K<0.1%+6+2.0%AddedHistory
iShares Tr46435U135CYBERSECURITY1,436$55.3K<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