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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
PGTIPGT Innovations, Inc.COM2,000$55.5K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,629$55.5K<0.1%−966−37.2%Reduced–
DOVDOVER CorpCOM402$56.1K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM350$56.3K<0.1%−134−27.7%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS845$56.8K<0.1%−32−3.6%ReducedHistory
TRUTransUnionCOM795$57.1K<0.1%−410−34.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF1,197$57.2K<0.1%+3+0.3%Added–
IPInternational Paper CoCOM1,616$57.3K<0.1%−260−13.9%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT3,334$57.5K<0.1%+2+0.1%AddedHistory
HSICHenry Schein IncCOM780$57.9K<0.1%+57+7.9%AddedHistory
iShares Tr46434V282U S EQUITY FACTR1,338$58.0K<0.1%00.0%Unchanged–
SUISun Communities IncCOM493$58.3K<0.1%−230−31.8%ReducedHistory
BSXBoston Scientific CorpStock1,108$58.5K<0.1%+254+29.7%AddedHistory
CWCurtiss Wright CorpStock300$58.7K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM500$59.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock300$59.0K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM1,320$59.1K<0.1%−494−27.2%ReducedHistory
NBIXNeurocrine Biosciences IncStock530$59.6K<0.1%+53+11.1%AddedHistory
GTGoodyear Tire & Rubber CoCOM4,800$59.7K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM1,978$59.7K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM498$60.0K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM292$60.7K<0.1%−131−31.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF5,575$61.0K<0.1%−206−3.6%Reduced–
DNPDNP Select Income Fund IncCOM6,464$61.5K<0.1%−315−4.6%ReducedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,680$61.8K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
ANSSAnsys IncCOM210$62.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL941$62.7K<0.1%−43−4.4%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF660$64.2K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF1,618$64.2K<0.1%00.0%Unchanged–
XELXcel Energy IncStock1,129$64.6K<0.1%−249−18.1%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF638$64.7K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,215$65.0K<0.1%00.0%Unchanged–
AVNTAvient CorpCOM1,855$65.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC2,769$66.1K<0.1%−140−4.8%Reduced–
TYTRI-CONTINENTAL CorpCOM2,500$66.5K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY666$66.7K<0.1%+8+1.2%Added–
SNPSSynopsys IncCOM146$67.0K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A1,615$67.2K<0.1%−598−27.0%ReducedHistory
NVEENV5 Global, Inc.COM700$67.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF3,205$68.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF823$68.1K<0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF1,544$68.3K<0.1%−241−13.5%Reduced–
EXPOExponent IncCOM800$68.5K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock1,707$69.1K<0.1%−600−26.0%ReducedHistory
SLViShares Silver TrustETF3,412$69.4K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM1,523$70.0K<0.1%00.0%UnchangedHistory
FMAOFarmers & Merchants Bancorp IncCOM4,000$70.1K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock570$71.0K<0.1%−639−52.9%ReducedHistory
PSAPublic StorageCOM270$71.2K<0.1%−25−8.5%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF2,372$72.2K<0.1%00.0%Unchanged–
OSGOctave Specialty Group IncCOM NEW6,000$72.4K<0.1%+6,000NewHistory
SRESempraStock1,066$72.5K<0.1%+60+6.0%AddedConverted for a 2-for-1 splitHistory
FTNTFortinet, Inc.Stock1,242$72.9K<0.1%−1,635−56.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM1,281$72.9K<0.1%+801+166.9%AddedHistory
LPLALPL Financial Holdings Inc.COM307$73.0K<0.1%−176−36.4%ReducedHistory
PCTYPaylocity Holding CorpCOM402$73.0K<0.1%−78−16.3%ReducedHistory
RMBSRambus IncCOM1,315$73.4K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM2,751$73.6K<0.1%−983−26.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW2,016$74.6K<0.1%−239−10.6%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK2,612$74.7K<0.1%+2,612NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,295$75.0K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN3,054$75.4K<0.1%+30+1.0%Added–
LNGCheniere Energy, Inc.COM NEW455$75.5K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD2,134$75.9K<0.1%+3+0.1%AddedHistory
HUBBHubbell IncCOM244$76.5K<0.1%−147−37.6%ReducedHistory
DECKDeckers Outdoor CorpCOM149$76.6K<0.1%−79−34.6%ReducedHistory
CFGCitizens Financial Group IncCOM2,902$77.8K<0.1%−65−2.2%ReducedHistory
SPTSprout Social, Inc.COM CL A1,560$77.8K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM158$77.8K<0.1%−139−46.8%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF1,727$77.9K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID2,506$78.1K<0.1%+613+32.4%Added–
ASNDAscendis Pharma A/SSPONSORED ADR845$79.1K<0.1%−316−27.2%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,330$79.1K<0.1%00.0%Unchanged–
ALVAutoliv IncCOM828$79.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT4,487$80.0K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD600$80.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF3,300$80.7K<0.1%+3,300New–
iShares Tr464287291GLOBAL TECH ETF1,400$81.0K<0.1%00.0%Unchanged–
PODDInsulet CorpStock512$81.7K<0.1%+49+10.6%AddedHistory
CTASCintas CorpStock170$81.8K<0.1%+15+9.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,209$81.9K<0.1%+162+15.5%AddedHistory
MKCMcCormick & Co IncStock1,085$82.1K<0.1%+90+9.0%AddedHistory
AVYAvery Dennison CorpCOM450$82.2K<0.1%−145−24.4%ReducedHistory
Vanguard Utilities ETF92204A876ETF648$82.6K<0.1%00.0%Unchanged–
CPRTCopart IncCOM1,920$82.7K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
RTORentokil Initial PLCSPONSORED ADR2,234$82.8K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM406$83.1K<0.1%+5+1.2%AddedHistory
THOThor Industries IncCOM875$83.2K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM2,180$84.2K<0.1%−94−4.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,990$84.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,047$84.5K<0.1%00.0%Unchanged–
HSYHershey CoCOM431$86.2K<0.1%+13+3.1%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF776$87.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,738$87.4K<0.1%−2,245−56.4%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF996$87.5K<0.1%+263+35.9%Added–
AXONAxon Enterprise, Inc.COM440$87.6K<0.1%+114+35.0%AddedHistory
CRHCRH Public Ltd CoORD1,600$87.6K<0.1%+200+14.3%AddedHistory
WMBWilliams Companies, Inc.COM2,600$87.6K<0.1%+1,703+189.9%AddedHistory
RMDResmed IncCOM593$87.7K<0.1%+33+5.9%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,985$87.9K<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