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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,513
+36 vs. Q3 2023
Portfolio value
$1.88B
+$256.4M (+15.8%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Clearstead Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Qiwi PLC74735M108SPON ADR REP B6,595$00.0%00.0%Unchanged–
Leddartech Hldgs Inc52328E113*W EXP 12/21/20233$3<0.1%+33New–
OGIOrganigram Global Inc.Stock3$4<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM NEW5$7<0.1%−1−16.7%ReducedHistory
EATBrinker International, IncStock0$8<0.1%0NewHistory
MVSTMicrovast Holdings, Inc.COM10$14<0.1%00.0%UnchangedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM2$15<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW4$21<0.1%−0−7.0%ReducedConverted for a 1-for-10 splitHistory
Advisorshares Tr00768Y453PURE US CANN ETF5$36<0.1%00.0%Unchanged–
FAZEFaZe Holdings Inc.COMMON STOCK200$36<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM NEW25$46<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C6$51<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1$54<0.1%−32−97.0%ReducedHistory
ATOSAtossa Therapeutics, Inc.COM70$62<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A2$64<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A2$68<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM6$84<0.1%+6NewHistory
LYVLive Nation Entertainment, Inc.COM1$94<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR9$103<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM2$104<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM6$111<0.1%+6NewHistory
PHINPhinia Inc.COMMON STOCK4$122<0.1%+4NewHistory
ASIXAdvanSix Inc.COM4$123<0.1%−12−75.0%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW21$129<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1$147<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM200$149<0.1%00.0%UnchangedHistory
INGNInogen IncCOM28$154<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM8$156<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A300$163<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM3$198<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM10$210<0.1%00.0%UnchangedHistory
NXTPNextPlay Technologies Inc.COM NEW100$229<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM25$254<0.1%00.0%UnchangedHistory
KVHIKVH Industries IncCOM50$263<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM3$281<0.1%00.0%UnchangedHistory
SQNSSequans CommunicationsSPONSORED ADS100$283<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A50$289<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM293$299<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS100$302<0.1%00.0%Unchanged–
BARGraniteShares Gold TrustSHS BEN INT15$306<0.1%+15NewHistory
DNMRDanimer Scientific, Inc.COM CL A316$323<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR25$357<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A2$364<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM26$382<0.1%00.0%UnchangedHistory
WENWendy's CoStock20$390<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM29$394<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP82$397<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$399<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM11$430<0.1%−5,989−99.8%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL17$451<0.1%+17New–
Dimensional ETF Trust25434V666US LARG VALU ETF17$460<0.1%+17New–
FWRGFirst Watch Restaurant Group, Inc.COM23$463<0.1%+23NewHistory
VZIOVizio Holding Corp.CL A COM61$470<0.1%+61NewHistory
AMKRAmkor Technology, Inc.COM15$500<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS300$507<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF15$511<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock59$513<0.1%00.0%UnchangedHistory
Leddartech Hldgs Inc52328E105COM200$513<0.1%+200New–
KSSKOHLS CorpStock18$517<0.1%+18NewHistory
TRMBTrimble Inc.COM10$532<0.1%−49−83.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock10$549<0.1%00.0%UnchangedHistory
CLARClarus CorpCOM82$566<0.1%+82NewHistory
INODInnodata IncCOM NEW70$570<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM156$570<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS7$572<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM20$579<0.1%00.0%UnchangedHistory
JTAIJet.AI Inc.COM413$595<0.1%+413NewHistory
iShares Inc46434G855MSCI GBL GOLD MN25$615<0.1%00.0%Unchanged–
ESTAEstablishment Labs Holdings Inc.COM24$622<0.1%+24NewHistory
CRONCronos Group Inc.COM300$627<0.1%00.0%UnchangedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG53$629<0.1%+53NewHistory
Lumiradx LimitedG5709L109SHS10,000$629<0.1%+10,000New–
ARCTArcturus Therapeutics Holdings Inc.COM20$631<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM9$632<0.1%+9NewHistory
XRTXXORTX Therapeutics Inc.COM277$640<0.1%+277NewHistory
OSUROrasure Technologies IncCOM80$656<0.1%00.0%UnchangedHistory
KSCPKnightscope, Inc.CLASS A COM1,106$664<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock50$687<0.1%00.0%UnchangedHistory
Jet.AI Inc.47714H126*W EXP 08/10/203657$690<0.1%+657New–
UECUranium Energy CorpCOM108$692<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF20$709<0.1%00.0%Unchanged–
VERUVeru Inc.COM1,000$720<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7$722<0.1%+7NewHistory
NRGNRG Energy, Inc.Stock14$724<0.1%+14NewHistory
PLRXPliant Therapeutics, Inc.COM40$725<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM10$732<0.1%00.0%UnchangedHistory
OROR Royalties Inc.COM54$772<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock25$773<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM10$787<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM22$789<0.1%+22NewHistory
SYNASYNAPTICS IncStock7$799<0.1%00.0%UnchangedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG20$808<0.1%−1−4.8%Reduced–
KTBKontoor Brands, Inc.Stock13$812<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM25$813<0.1%+25NewHistory
American Centy ETF Tr025072885US EQT ETF10$816<0.1%+10New–
RMRRMR Group Inc.CL A29$819<0.1%00.0%UnchangedHistory
IMTXImmatics N.V.SHS80$843<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH24$854<0.1%+20+500.0%Added–
SEESealed Air CorpCOM24$877<0.1%+24NewHistory
CAGConagra Brands Inc.Stock31$889<0.1%+31NewHistory

Sold out since Q3 2023 (120)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HZNPHorizon Therapeutics Public Ltd CoSHS3,846$444.9K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF17,000$284.1K<0.1%–
ATVIActivision Blizzard, Inc.COM2,666$249.6K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A20,000$192.6K<0.1%History
Nushares ETF Tr67092P854ESG HI TLD CRP7,500$150.7K<0.1%–
Hingham Instn SVGS Mass433323102COM725$135.4K<0.1%–
SGENSeagen Inc.COM574$121.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$120.8K<0.1%–
THOThor Industries IncCOM875$83.2K<0.1%History
OSGOctave Specialty Group IncCOM NEW6,000$72.4K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY666$66.7K<0.1%–
AGRAvangrid, Inc.COM1,978$59.7K<0.1%History
LSTRLandstar System IncCOM300$53.1K<0.1%History
VCVisteon CorpCOM NEW365$50.4K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY778$40.1K<0.1%–
CABOCable One, Inc.COM58$35.7K<0.1%History
COLDAmericold Realty TrustCOM1,095$33.3K<0.1%History
VMWVmware LLCCL A COM193$32.1K<0.1%History
RBB FD Inc74933W486US TREASY 2 YR600$28.8K<0.1%–
Flagstar Bank, National Association649445103COM1,935$21.9K<0.1%–
TDYTeledyne Technologies IncCOM48$19.6K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM450$17.1K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF217$15.7K<0.1%–
Farfetch Ltd30744W107ORD SH CL A7,500$15.7K<0.1%–
KKellanovaStock201$12.0K<0.1%History
PXMDKuvatris Therapeutics, Inc.COM38,156$10.9K<0.1%History
Capital Group Dividend Value14020W106SHS CREAT UNIT392$10.4K<0.1%–
NMAINuveen Multi-Asset Income FundCOM910$10.1K<0.1%History
EVRGEvergy, Inc.Stock198$10.0K<0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,181$9.02K<0.1%History
TELFYTelefonica S ASPONSORED ADR2,200$8.95K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT267$7.27K<0.1%History
CHWCalamos Global Dynamic Income FundCOM1,200$6.65K<0.1%History
iShares Inc464286665MSCI PAC JP ETF153$6.09K<0.1%–
iShares Inc464286178US INTL HGH YLD144$5.98K<0.1%–
NYTNew York Times CoCL A144$5.93K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM49$5.58K<0.1%History
SWNSouthwestern Energy CoCOM830$5.35K<0.1%History
AFGAmerican Financial Group IncCOM46$5.14K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM71$5.07K<0.1%History
ESABESAB CorpCOM66$4.63K<0.1%History
CSLCarlisle Companies IncCOM17$4.41K<0.1%History
NSNuStar Energy L.P.UNIT COM240$4.19K<0.1%History
FIGSFIGS, Inc.CL A700$4.13K<0.1%History
BDRYAmplify Commodity TrustBREAKWAVE DRY750$4.12K<0.1%History
BCSBarclays PLCADR500$3.90K<0.1%History
IDAIdacorp IncCOM41$3.84K<0.1%History
PUKPrudential PLCADR160$3.51K<0.1%History
AAAlcoa CorpStock120$3.49K<0.1%History
ENOVEnovis CORPCOM66$3.48K<0.1%History
SIGISelective Insurance Group IncCOM33$3.40K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW101$3.20K<0.1%–
TFXTeleflex IncCOM15$2.95K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10600$2.92K<0.1%History
DACDanaos CorpSHS42$2.78K<0.1%History
EXLSExlService Holdings, Inc.COM93$2.61K<0.1%History
SEMSelect Medical Holdings CorpCOM96$2.43K<0.1%History
CRICarters IncCOM34$2.35K<0.1%History
RVTYRevvity, Inc.COM21$2.33K<0.1%History
OGSONE Gas, Inc.COM34$2.32K<0.1%History
NINisource Inc.COM93$2.30K<0.1%History
BOCBoston Omaha CorpStock140$2.29K<0.1%History
TLRYTilray Brands, Inc.COM CL 2960$2.29K<0.1%History
ACNTAscent Industries Co.COM250$2.22K<0.1%History
COLMColumbia Sportswear CoCOM28$2.08K<0.1%History
FLOFlowers Foods IncCOM93$2.06K<0.1%History
Healthpeak Properties, Inc.71943U104COM169$2.06K<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ50$1.98K<0.1%–
MTWManitowoc Co IncCOM NEW125$1.88K<0.1%History
HUNHuntsman CORPCOM75$1.83K<0.1%History
SLGNSilgan Holdings IncCOM42$1.81K<0.1%History
JMSBJohn Marshall Bancorp, Inc.COM100$1.78K<0.1%History
FOXFFox Factory Holding CorpCOM18$1.78K<0.1%History
OGEOGE Energy Corp.COM53$1.77K<0.1%History
UIUbiquiti Inc.COM12$1.74K<0.1%History
MDUMdu Resources Group IncStock88$1.72K<0.1%History
CPTCamden Property TrustREIT18$1.70K<0.1%History
CNSCohen & Steers, Inc.COM27$1.69K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD38$1.66K<0.1%–
GEOGeo Group IncCOM200$1.64K<0.1%History
CVCOCavco Industries, Inc.COM6$1.59K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW18$1.55K<0.1%History
MIDDMIDDLEBY CorpCOM12$1.54K<0.1%History
MBUUMalibu Boats, Inc.COM CL A31$1.52K<0.1%History
PZZAPapa Johns International IncStock22$1.50K<0.1%History
XRTXXORTX Therapeutics Inc.COM NEW2,500$1.50K<0.1%History
ATOAtmos Energy CorpCOM14$1.48K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST401$1.47K<0.1%–
MDBMongoDB, Inc.CL A4$1.38K<0.1%History
iShares Inc464286509MSCI CDA ETF40$1.34K<0.1%–
BROSDutch Bros Inc.CL A55$1.28K<0.1%History
BMBLBumble Inc.COM CL A82$1.22K<0.1%History
MORNMorningstar, Inc.COM5$1.17K<0.1%History
KNFKnife River CorpStock22$1.07K<0.1%History
Prospector Capital CorpG7273A121UNIT 01/01/2030100$1.06K<0.1%–
PETSPetmed Express IncCOM100$1.02K<0.1%History
WDFCWD 40 CoCOM5$1.02K<0.1%History
HPKHighPeak Energy, Inc.COM60$1.01K<0.1%History
ENREnergizer Holdings, Inc.COM29$930<0.1%History
BLNKBlink Charging Co.COM300$918<0.1%History