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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
INTCIntel CorpStock84,031$2.99M0.2%−19,103−18.5%ReducedHistory
UNPUnion Pacific CorpStock14,067$2.86M0.2%+1,721+13.9%AddedHistory
MODModine Manufacturing CoCOM62,038$2.84M0.2%−10,200−14.1%ReducedHistory
CRMSalesforce, Inc.Stock13,917$2.82M0.2%−119−0.8%ReducedHistory
ADBEAdobe Inc.Stock5,504$2.81M0.2%+434+8.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF83,228$2.76M0.2%−92−0.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF10,303$2.74M0.2%+1,150+12.6%Added–
ICEIntercontinental Exchange, Inc.Stock24,526$2.70M0.2%+327+1.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF17,402$2.64M0.2%+700+4.2%Added–
DEDeere & CoStock6,943$2.62M0.2%+1,214+21.2%AddedHistory
STESTERIS plcSHS USD11,796$2.59M0.2%−104−0.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF18,947$2.50M0.2%+110+0.6%Added–
SPGIS&P Global Inc.Stock6,825$2.49M0.2%+17+0.2%AddedHistory
UPSUnited Parcel Service IncStock15,894$2.48M0.2%+116+0.7%AddedHistory
GSGoldman Sachs Group IncStock7,532$2.44M0.1%+1,724+29.7%AddedHistory
PMPhilip Morris International Inc.Stock26,032$2.41M0.1%−31−0.1%ReducedHistory
ITWIllinois Tool Works IncStock10,410$2.40M0.1%+939+9.9%AddedHistory
NDSNNordson CorpCOM10,644$2.38M0.1%+31+0.3%AddedHistory
CMCSAComcast CorpStock53,273$2.36M0.1%+1,257+2.4%AddedHistory
HONHoneywell International IncCOM12,740$2.35M0.1%+1,001+8.5%AddedHistory
NVSNovartis AGADR22,896$2.33M0.1%+22+0.1%AddedHistory
MUMicron Technology IncStock33,930$2.31M0.1%+389+1.2%AddedHistory
PANWPalo Alto Networks IncStock9,836$2.31M0.1%−54−0.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock8,451$2.30M0.1%−285−3.3%ReducedHistory
MOAltria Group, Inc.Stock53,479$2.25M0.1%+331+0.6%AddedHistory
CMECME Group Inc.COM11,225$2.25M0.1%+176+1.6%AddedHistory
PWRQuanta Services, Inc.COM11,746$2.20M0.1%+10.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock7,748$2.20M0.1%+131+1.7%AddedHistory
HBANHuntington Bancshares IncCOM210,725$2.19M0.1%−471−0.2%ReducedHistory
PPGPPG Industries IncStock16,610$2.16M0.1%+351+2.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF11,030$2.15M0.1%+509+4.8%Added–
TJXTJX Companies IncStock23,883$2.12M0.1%+74+0.3%AddedHistory
LMTLockheed Martin CorpStock5,148$2.11M0.1%+286+5.9%AddedHistory
IBMInternational Business Machines CorpStock14,655$2.06M0.1%−502−3.3%ReducedHistory
WFCWells Fargo & CompanyStock50,223$2.05M0.1%+683+1.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF53,582$2.03M0.1%+1,761+3.4%Added–
CLColgate Palmolive CoStock28,262$2.01M0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF20,048$1.98M0.1%−1,221−5.7%Reduced–
SBUXStarbucks CorpStock21,093$1.93M0.1%−590−2.7%ReducedHistory
RTXRTX CorpStock26,616$1.92M0.1%+266+1.0%AddedHistory
SCHWSchwab Charles CorpStock34,615$1.90M0.1%−2,311−6.3%ReducedHistory
GLDSPDR Gold TrustETF10,875$1.86M0.1%−1,117−9.3%ReducedHistory
MMM3M CoStock19,836$1.86M0.1%−675−3.3%ReducedHistory
ADIAnalog Devices IncStock10,369$1.82M0.1%−44−0.4%ReducedHistory
CSXCSX CorpStock58,839$1.81M0.1%−174−0.3%ReducedHistory
CBChubb LtdStock8,623$1.80M0.1%−689−7.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF24,618$1.78M0.1%+2,250+10.1%Added–
BACBank of America CorpStock64,659$1.77M0.1%+6,644+11.5%AddedHistory
iShares Tr464288372GLB INFRASTR ETF40,280$1.74M0.1%+8,845+28.1%Added–
NEENextera Energy IncStock30,046$1.72M0.1%−181−0.6%ReducedHistory
PAYXPaychex IncStock14,593$1.68M0.1%−492−3.3%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT55,403$1.63M0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock6,377$1.60M0.1%+10.0%AddedHistory
AMTAmerican Tower CorpREIT9,731$1.60M0.1%−421−4.1%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR111,089$1.59M0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM100,925$1.58M0.1%00.0%UnchangedHistory
LINLinde PLCStock4,167$1.55M0.1%+555+15.4%AddedHistory
BLKBlackRock, Inc.COM2,348$1.52M0.1%−2−0.1%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF8,271$1.51M0.1%−244−2.9%Reduced–
CATCaterpillar IncStock5,499$1.50M0.1%+1,170+27.0%AddedHistory
MDTMedtronic plcStock18,955$1.49M0.1%−220−1.1%ReducedHistory
AMCRAmcor plcORD161,073$1.48M0.1%−474−0.3%ReducedHistory
CVSCVS Health CorpStock20,578$1.44M0.1%+1,195+6.2%AddedHistory
CMGChipotle Mexican Grill IncCOM773$1.42M0.1%+5+0.7%AddedHistory
CMICummins IncStock6,192$1.41M0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,405$1.41M0.1%−6−0.1%ReducedHistory
AONAon plcCL A4,278$1.39M0.1%+20.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF32,654$1.36M0.1%+375+1.2%Added–
iShares Tr464287630RUS 2000 VAL ETF10,041$1.36M0.1%+675+7.2%Added–
BKNGBooking Holdings Inc.Stock434$1.34M0.1%−18−4.0%ReducedHistory
KKRKKR & Co. Inc.COM21,357$1.32M0.1%−2,732−11.3%ReducedHistory
STTState Street CorpCOM19,315$1.29M0.1%−15−0.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK13,685$1.29M0.1%−125−0.9%Reduced–
ANETArista Networks, Inc.COM7,005$1.29M0.1%+11+0.2%AddedHistory
LRCXLam Research CorpCOM2,047$1.28M0.1%+372+22.2%AddedHistory
LVSLas Vegas Sands CorpCOM27,909$1.28M0.1%−342−1.2%ReducedHistory
KMBKimberly Clark CorpStock10,534$1.27M0.1%+233+2.3%AddedHistory
ADMArcher-Daniels-Midland CoStock16,842$1.27M0.1%−275−1.6%ReducedHistory
SYYSysco CorpStock18,973$1.25M0.1%+67+0.4%AddedHistory
QCOMQualcomm IncStock11,215$1.25M0.1%+7+0.1%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW48,982$1.24M0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock2,387$1.22M0.1%−50−2.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,998$1.20M0.1%−576−3.5%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF4,446$1.20M0.1%−62−1.4%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF24,890$1.17M0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF12,209$1.16M0.1%−7−0.1%Reduced–
Vanguard Industrials ETF92204A603ETF5,903$1.15M0.1%00.0%Unchanged–
YUMYum Brands IncStock9,045$1.13M0.1%+770+9.3%AddedHistory
FISVFiserv IncStock9,975$1.13M0.1%+68+0.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,095$1.12M0.1%+48+1.2%Added–
iShares Tr464288273EAFE SML CP ETF19,660$1.11M0.1%+3,355+20.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,913$1.10M0.1%+10+0.1%Added–
ELVElevance Health, Inc.Stock2,516$1.10M0.1%+22+0.9%AddedHistory
SHELShell plcADR16,987$1.09M0.1%+2,042+13.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF10,611$1.09M0.1%+9,577+926.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,600$1.08M0.1%−83−1.2%Reduced–
VZVerizon Communications IncStock33,295$1.08M0.1%−5,983−15.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,605$1.08M0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN21,447$1.07M0.1%+1,600+8.1%Added–
CARRCarrier Global CorpStock19,315$1.07M0.1%−351−1.8%ReducedHistory

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