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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
LPLALPL Financial Holdings Inc.COM387$88.1K<0.1%+80+26.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,309$88.2K<0.1%+100+8.3%AddedHistory
Vanguard Utilities ETF92204A876ETF648$88.8K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM641$89.1K<0.1%−280−30.4%ReducedHistory
RMBSRambus IncCOM1,315$89.7K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,260$90.1K<0.1%+4+0.1%AddedHistory
SRPTSarepta Therapeutics, Inc.COM935$90.2K<0.1%−447−32.3%ReducedHistory
SNDSmart Sand, Inc.COM46,730$90.2K<0.1%00.0%UnchangedHistory
FRGEForge Global Holdings, Inc.COM26,347$90.4K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock1,324$90.6K<0.1%+239+22.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF1,181$91.0K<0.1%+1,181New–
WMBWilliams Companies, Inc.COM2,619$91.2K<0.1%+19+0.7%AddedHistory
ALVAutoliv IncCOM828$91.2K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC2,927$91.3K<0.1%−168−5.4%Reduced–
CHKPCheck Point Software Technologies LtdORD600$91.7K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A1,500$92.2K<0.1%−60−3.8%ReducedHistory
ABRArbor Realty Trust IncCOM6,140$93.2K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock877$95.2K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF1,400$95.5K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A549$95.5K<0.1%−800−59.3%ReducedHistory
HCPHashiCorp, Inc.COM CL A4,044$95.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$96.1K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM2,902$96.2K<0.1%00.0%UnchangedHistory
HESHess CorpStock670$96.6K<0.1%+380+131.0%AddedHistory
CPRTCopart IncCOM1,972$96.6K<0.1%+52+2.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,744$97.5K<0.1%+6+0.3%Added–
PSAPublic StorageCOM324$98.8K<0.1%+54+20.0%AddedHistory
AVYAvery Dennison CorpCOM489$98.9K<0.1%+39+8.7%AddedHistory
FMAOFarmers & Merchants Bancorp IncCOM4,000$99.2K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock595$99.3K<0.1%+25+4.4%AddedHistory
WALWestern Alliance BancorporationCOM1,523$100.2K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC2,500$100.7K<0.1%+2,500New–
iShares Tr464287721U.S. TECH ETF824$101.2K<0.1%+351+74.2%Added–
WHRWhirlpool CorpStock837$101.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,925$102.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,985$102.3K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM3,973$103.7K<0.1%−25−0.6%ReducedHistory
RMDResmed IncCOM606$104.2K<0.1%+13+2.2%AddedHistory
RBARB Global Inc.COM1,565$104.7K<0.1%−71−4.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM2,180$104.9K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF776$105.1K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM406$105.4K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM205$105.6K<0.1%+59+40.4%AddedHistory
IRTCiRhythm Holdings, Inc.COM1,000$107.0K<0.1%−50−4.8%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM1,350$107.4K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock1,866$107.9K<0.1%+758+68.4%AddedHistory
iShares Tr46435U218ESG MSCI LEADR1,280$108.0K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF1,695$110.1K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH3,028$110.1K<0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF2,627$111.1K<0.1%+1,800+217.7%Added–
Occidental Pete Corp WT Exp 080327674599162Stock2,885$112.3K<0.1%00.0%Unchanged–
HAYWHayward Holdings, Inc.COM8,261$112.3K<0.1%−406−4.7%ReducedHistory
JCIJohnson Controls International plcStock1,975$113.8K<0.1%−442−18.3%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF4,800$114.2K<0.1%+4,800New–
ZBRAZebra Technologies CorpCL A418$114.3K<0.1%−183−30.4%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT2,886$114.9K<0.1%−583−16.8%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR915$115.2K<0.1%+70+8.3%AddedHistory
AXONAxon Enterprise, Inc.COM455$117.5K<0.1%+15+3.4%AddedHistory
CTASCintas CorpStock196$118.1K<0.1%+26+15.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG1,333$118.7K<0.1%−156−10.5%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR2,905$119.0K<0.1%+2,905New–
iShares Tr464288174GL TIMB FORE ETF1,463$119.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,420$120.4K<0.1%+590+20.8%Added–
CAHCardinal Health IncStock1,199$120.9K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,909$120.9K<0.1%−3,952−67.4%Reduced–
WYWeyerhaeuser CoCOM NEW3,537$123.0K<0.1%+495+16.3%AddedHistory
SAIASaia IncCOM282$123.6K<0.1%−7−2.4%ReducedHistory
HUBSHubSpot IncCOM213$123.7K<0.1%+55+34.8%AddedHistory
CMSCMS Energy CorpCOM2,138$124.2K<0.1%−53−2.4%ReducedHistory
LNCLincoln National CorpCOM4,609$124.3K<0.1%−809−14.9%ReducedHistory
iShares Core S&P US Value ETF464287663ETF1,490$125.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,400$125.7K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock3,567$125.7K<0.1%+26+0.7%AddedHistory
EOGEOG Resources IncStock1,043$126.2K<0.1%+43+4.3%AddedHistory
NDAQNasdaq, Inc.COM2,178$126.6K<0.1%−84−3.7%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,105$127.1K<0.1%+75+7.3%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,086$127.6K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock1,410$128.3K<0.1%+21+1.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF589$128.5K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock718$128.5K<0.1%−115−13.8%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF2,503$129.3K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM1,793$129.7K<0.1%−3,541−66.4%ReducedHistory
HUMHumana IncStock285$130.5K<0.1%+18+6.7%AddedHistory
CLXClorox CoStock920$131.2K<0.1%−51−5.3%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF5,715$131.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS3,246$131.7K<0.1%−534−14.1%Reduced–
LDOSLeidos Holdings, Inc.COM1,218$131.8K<0.1%−3−0.2%ReducedHistory
CRHCRH Public Ltd CoORD1,910$132.1K<0.1%+310+19.4%AddedHistory
EVHEvolent Health, Inc.CL A4,000$132.1K<0.1%−200−4.8%ReducedHistory
iShares Tr464287812US CONSM STAPLES690$132.2K<0.1%+13+1.9%Added–
XUnited States Steel CorpCOM2,725$132.6K<0.1%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF7,684$133.5K<0.1%+190+2.5%Added–
DDDuPont de Nemours, Inc.COM1,738$133.7K<0.1%−457−20.8%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,771$133.8K<0.1%+5+0.3%Added–
RGENRepligen CorpCOM745$134.0K<0.1%+40+5.7%AddedHistory
TTDTrade Desk, Inc.Stock1,865$134.2K<0.1%+26+1.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,214$134.3K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM759$138.2K<0.1%−52−6.4%ReducedHistory
PSMTPricesmart IncCOM1,842$139.6K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,630$140.8K<0.1%00.0%UnchangedHistory

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