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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
BPBP PLCADR4,012$142.0K<0.1%−368−8.4%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF2,383$142.1K<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,537$142.1K<0.1%+541+54.3%Added–
Schwab Fundamental International Small Equity ETF808524748ETF4,121$143.7K<0.1%+4,031+4,478.9%Added–
AZOAutoZone IncCOM56$144.8K<0.1%+8+16.7%AddedHistory
iShares Tr46435U663ESG AWARE MSCI3,813$144.9K<0.1%00.0%Unchanged–
PATKPatrick Industries IncCOM1,460$146.5K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1,160$146.9K<0.1%+850+274.2%Added–
ProShares Tr74347R248LARGE CAP CRE2,695$147.6K<0.1%−4,205−60.9%Reduced–
iShares Tr464288885EAFE GRWTH ETF1,529$148.1K<0.1%−5,465−78.1%Reduced–
CMTCore Molding Technologies IncCOM8,000$148.2K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF6,170$148.8K<0.1%+300+5.1%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF2,146$150.4K<0.1%+203+10.4%Added–
DTEDte Energy CoCOM1,374$151.5K<0.1%+110+8.7%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,115$151.5K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,355$151.9K<0.1%+1,060+81.9%Added–
CPCanadian Pacific Kansas City LtdCOM1,926$152.3K<0.1%−733−27.6%ReducedHistory
DGDollar General CorpCOM1,123$152.7K<0.1%−293−20.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock8,954$153.7K<0.1%+1,000+12.6%AddedHistory
BAXBaxter International IncStock4,030$155.8K<0.1%−73−1.8%ReducedHistory
SPGSimon Property Group Inc.REIT1,093$155.9K<0.1%+20+1.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM818$156.6K<0.1%−700−46.1%ReducedHistory
DVADavita Inc.COM1,500$157.1K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,656$157.7K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock1,465$157.8K<0.1%−184−11.2%ReducedHistory
GNTXGentex CorpCOM4,850$158.4K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP5,765$162.3K<0.1%+5,765New–
SWKSSkyworks Solutions, Inc.Stock1,444$162.3K<0.1%+50+3.6%AddedHistory
ESLTElbit Systems LtdStock765$163.1K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,024$164.2K<0.1%−772−43.0%ReducedHistory
ASMLASML Holding NVADR217$164.4K<0.1%+8+3.8%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND2,519$164.7K<0.1%−25−1.0%Reduced–
Schwab US Tips ETF808524870ETF3,224$168.3K<0.1%+2,993+1,295.7%Added–
iShares Tr464288570ESG MSCI KLD ETF1,858$169.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT2,417$169.9K<0.1%00.0%Unchanged–
HLIOHelios Technologies, Inc.COM3,750$170.1K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF2,000$170.8K<0.1%+2,000New–
XYLXylem Inc.COM1,500$171.5K<0.1%−79−5.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,072$171.9K<0.1%+2+0.1%Added–
UBERUber Technologies, IncStock2,800$172.4K<0.1%−3,600−56.3%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF6,364$172.7K<0.1%+5,792+1,012.6%Added–
HPEHewlett Packard Enterprise CoCOM10,267$174.3K<0.1%+104+1.0%AddedHistory
DDominion Energy, IncStock3,750$176.3K<0.1%+291+8.4%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,764$177.2K<0.1%+717+35.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,073$177.3K<0.1%+215+11.6%Added–
EXASExact Sciences CorpCOM2,425$179.4K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM2,138$180.4K<0.1%−74−3.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,631$185.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,179$186.3K<0.1%+900+322.6%Added–
XYZBlock, Inc.CL A2,423$187.4K<0.1%+270+12.5%AddedHistory
AIGAmerican International Group, Inc.Stock2,767$187.5K<0.1%+347+14.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,051$187.8K<0.1%+486+86.0%Added–
VRSKVerisk Analytics, Inc.COM804$192.0K<0.1%+9+1.1%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,809$192.4K<0.1%00.0%Unchanged–
WATWaters CorpCOM585$192.6K<0.1%−13−2.2%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,229$192.9K<0.1%−130−9.6%Reduced–
CHDChurch & Dwight Co IncCOM2,066$195.4K<0.1%+10.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock481$195.7K<0.1%+195+68.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,916$197.5K<0.1%00.0%Unchanged–
OKEONEOK IncCOM2,842$199.6K<0.1%+437+18.2%AddedHistory
RYRoyal Bank of CanadaStock1,985$200.7K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock2,602$201.2K<0.1%+597+29.8%AddedHistory
GISGeneral Mills IncStock3,110$202.6K<0.1%−140−4.3%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,822$203.3K<0.1%+497+21.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,811$206.4K<0.1%+575+46.5%Added–
FCXFreeport-McMoran IncStock4,886$208.0K<0.1%+2,036+71.4%AddedHistory
CCJCameco CorpStock4,838$208.5K<0.1%+1,105+29.6%AddedHistory
BNYBank of New York Mellon CorpStock4,038$210.2K<0.1%−26−0.6%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,448$215.1K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,269$217.1K<0.1%00.0%Unchanged–
FTVFortive CorpStock2,948$217.1K<0.1%−20−0.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,720$218.3K<0.1%+492+40.1%AddedHistory
ACREAres Commercial Real Estate CorpCOM21,260$220.3K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM1,807$224.2K<0.1%+50+2.8%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS35,745$227.7K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,857$229.7K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock3,559$230.0K<0.1%00.0%UnchangedHistory
Spotify USA Inc84921RAB6NOTE 3/1265,000$233.2K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock914$233.4K<0.1%+150+19.6%AddedHistory
Vanguard Energy ETF92204A306ETF2,000$234.6K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A11,820$234.6K<0.1%+2,970+33.6%AddedHistory
BCBrunswick CorpCOM2,432$235.3K<0.1%+40+1.7%AddedHistory
CCICrown Castle Inc.REIT2,049$236.0K<0.1%−1,175−36.4%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF4,297$239.2K<0.1%+1,185+38.1%Added–
EBAYeBay IncCOM5,491$239.5K<0.1%−335−5.8%ReducedHistory
EQIXEquinix IncCOM299$240.8K<0.1%+21+7.6%AddedHistory
WCNWaste Connections, Inc.COM1,620$241.8K<0.1%+28+1.8%AddedHistory
ALCAlcon IncStock3,145$245.7K<0.1%+195+6.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,389$255.9K<0.1%+10.0%Added–
FMNBFarmers National Banc CorpCOM17,810$257.4K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,031$257.9K<0.1%−1,380−21.5%Reduced–
GLWCorning IncCOM8,541$260.1K<0.1%−284−3.2%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF9,550$260.7K<0.1%+9,550New–
GILDGilead Sciences, Inc.Stock3,259$264.0K<0.1%−20−0.6%ReducedHistory
EXPEExpedia Group, Inc.Stock1,757$266.7K<0.1%+81+4.8%AddedHistory
NVONovo Nordisk A SADR2,579$266.8K<0.1%+91+3.7%AddedHistory
TTTrane Technologies plcSHS1,103$269.0K<0.1%+64+6.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF4,357$269.9K<0.1%+4,036+1,257.3%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,554$270.1K<0.1%00.0%Unchanged–
DOWDow Inc.Stock4,967$272.4K<0.1%−24−0.5%ReducedHistory

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