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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
RFRegions Financial CorpCOM14,366$278.4K<0.1%−444−3.0%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,610$280.1K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A3,017$280.9K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM3,258$281.9K<0.1%+154+5.0%AddedHistory
DUKDuke Energy CORPStock2,926$283.9K<0.1%−47−1.6%ReducedHistory
COFCapital One Financial CorpStock2,168$284.3K<0.1%+93+4.5%AddedHistory
Schwab U.S. REIT ETF808524847ETF13,729$284.3K<0.1%+1,461+11.9%Added–
GSKGSK plcADR7,674$284.4K<0.1%+252+3.4%AddedHistory
GPCGenuine Parts CoStock2,060$285.3K<0.1%+76+3.8%AddedHistory
DGXQuest Diagnostics IncCOM2,076$286.2K<0.1%+31+1.5%AddedHistory
SNOWSnowflake Inc.Stock1,440$286.6K<0.1%+118+8.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,775$288.6K<0.1%+370+15.4%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,605$293.3K<0.1%+3,106+124.3%Added–
CTVACorteva, Inc.Stock6,145$294.5K<0.1%−178−2.8%ReducedHistory
MTDMettler Toledo International IncCOM243$294.8K<0.1%+1+0.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM8,938$297.8K<0.1%+53+0.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM2,450$299.5K<0.1%+10.0%AddedHistory
WELLWelltower Inc.REIT3,334$300.6K<0.1%+2,105+171.3%AddedHistory
VLOValero Energy CorpStock2,314$300.8K<0.1%+200+9.5%AddedHistory
LAMRLamar Advertising CoREIT2,848$302.7K<0.1%−30−1.0%ReducedHistory
MNSTMonster Beverage CorpCOM5,318$306.4K<0.1%+176+3.4%AddedHistory
DLRDigital Realty Trust, Inc.COM2,279$308.7K<0.1%−116−4.8%ReducedHistory
KLACKLA CorpCOM NEW531$308.7K<0.1%+100+23.2%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF9,162$309.0K<0.1%+8,779+2,292.2%Added–
MCHPMicrochip Technology IncStock3,440$310.2K<0.1%+32+0.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM497$313.5K<0.1%+12+2.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,475$316.6K<0.1%−182−6.8%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK81,811$318.2K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF9,250$318.6K<0.1%00.0%Unchanged–
CMAComerica IncCOM5,719$319.2K<0.1%+22+0.4%AddedHistory
Splunk Inc848637AF1NOTE 1.125% 6/1330,000$319.7K<0.1%00.0%Unchanged–
KRKroger CoStock7,046$322.1K<0.1%+58+0.8%AddedHistory
OPCHOption Care Health, Inc.COM NEW9,575$322.6K<0.1%+230+2.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,358$328.2K<0.1%+446+48.9%Added–
AXAxos Financial, Inc.COM6,026$329.0K<0.1%+260+4.5%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,534$329.4K<0.1%+151+1.2%AddedHistory
Schwab International Equity ETF808524805ETF9,014$333.1K<0.1%+7,508+498.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,300$333.6K<0.1%−154−6.3%Reduced–
NXPINXP Semiconductors N.V.COM1,453$333.7K<0.1%−81−5.3%ReducedHistory
SLBSLB LimitedStock6,497$338.1K<0.1%+371+6.1%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF13,923$340.0K<0.1%+20+0.1%Added–
PRUPrudential Financial IncStock3,329$345.2K<0.1%−787−19.1%ReducedHistory
GNLXGENELUX CorpCOM25,000$350.3K<0.1%+25,000NewHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0350,000$351.6K<0.1%−35,000−9.1%Reduced–
ZIONZions Bancorporation, National AssociationCOM8,136$356.9K<0.1%+571+7.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A4,752$358.9K<0.1%−255−5.1%ReducedHistory
SPOTSpotify Technology S.A.Stock1,913$359.5K<0.1%+16+0.8%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF2,176$360.1K<0.1%−183−7.8%Reduced–
iShares Core High Dividend ETF46429B663ETF3,561$363.2K<0.1%−16,487−82.2%Reduced–
iShares Tr464287739U.S. REAL ES ETF3,997$365.4K<0.1%+79+2.0%Added–
MARMarriott International IncStock1,629$367.4K<0.1%+67+4.3%AddedHistory
WDAYWorkday, Inc.CL A1,335$368.5K<0.1%−40−2.9%ReducedHistory
HASHasbro, Inc.COM7,232$369.3K<0.1%−28−0.4%ReducedHistory
AEPAmerican Electric Power Co IncStock4,597$373.3K<0.1%−1,073−18.9%ReducedHistory
ELEstee Lauder Companies IncCL A2,556$373.8K<0.1%+86+3.5%AddedHistory
ROKRockwell Automation, IncStock1,213$376.5K<0.1%−1,120−48.0%ReducedHistory
EXCExelon CorpStock10,520$377.7K<0.1%+4,337+70.1%AddedHistory
RLRalph Lauren CorpCL A2,637$380.3K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW2,626$382.5K<0.1%+57+2.2%AddedHistory
FASTFastenal CoStock6,021$390.0K<0.1%−865−12.6%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF3,727$390.5K<0.1%+23+0.6%Added–
TOSTToast, Inc.Stock21,401$390.8K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock3,344$390.9K<0.1%+1,850+123.8%AddedHistory
SHOPShopify Inc.Stock5,034$392.1K<0.1%+92+1.9%AddedHistory
LULUlululemon athletica inc.Stock769$393.2K<0.1%−58−7.0%ReducedHistory
FSLRFirst Solar, Inc.Stock2,302$396.6K<0.1%−10−0.4%ReducedHistory
NNBRNN IncCOM100,000$400.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,518$404.2K<0.1%−349−7.2%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF3,840$404.9K<0.1%−4,690−55.0%Reduced–
Fidelity Covington Trust31609A107ENHANCED LARGE15,184$407.7K<0.1%+15,184New–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE8,063$409.1K<0.1%+8,063New–
Dimensional ETF Trust25434V807INTERNATNAL VAL11,917$409.5K<0.1%+11,917New–
WUWestern Union COStock34,507$411.3K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF7,612$411.7K<0.1%+7,612New–
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,000$412.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD10,312$419.5K<0.1%−1,902−15.6%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM479$420.7K<0.1%+17+3.7%AddedHistory
KMXCarMax IncCOM5,485$420.9K<0.1%−481−8.1%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK14,808$424.1K<0.1%+1,000+7.2%Added–
Schwab Emerging Markets Equity ETF808524706ETF17,219$426.9K<0.1%+1,622+10.4%Added–
DHIHorton D R IncCOM2,828$429.8K<0.1%+468+19.8%AddedHistory
PLPCPreformed Line Products CoCOM3,215$430.4K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,653$430.9K<0.1%+244+17.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF5,568$430.9K<0.1%+20.0%Added–
COKECoca-Cola Consolidated, Inc.COM467$433.6K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,153$433.8K<0.1%+2,040+96.5%Added–
ISRGIntuitive Surgical IncCOM NEW1,289$434.9K<0.1%+32+2.5%AddedHistory
UEICUniversal Electronics IncCOM46,684$438.4K<0.1%+1,250+2.8%AddedHistory
iShares Tr464289529INDIA 50 ETF8,982$442.4K<0.1%00.0%Unchanged–
FETForum Energy Technologies, Inc.COM20,000$443.4K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8,471$444.1K<0.1%−24,183−74.1%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF8,059$446.1K<0.1%+8,002+14,038.6%Added–
MYEMyers Industries IncCOM23,103$451.7K<0.1%−5,760−20.0%ReducedHistory
RELXRELX PLCSPONSORED ADR11,658$462.4K<0.1%+37+0.3%AddedHistory
AFLAflac IncStock5,613$463.1K<0.1%−4,035−41.8%ReducedHistory
MCKMcKesson CorpStock1,012$468.3K<0.1%+26+2.6%AddedHistory
EWEdwards Lifesciences CorpStock6,158$469.5K<0.1%−1,008−14.1%ReducedHistory
GPNGlobal Payments IncStock3,705$470.5K<0.1%+37+1.0%AddedHistory
BIIBBiogen Inc.COM1,828$473.0K<0.1%+114+6.7%AddedHistory
BNLBroadstone Net Lease, Inc.COM27,542$474.3K<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