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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
FOXAFox CorpCL A COM30$891<0.1%−315−91.3%ReducedHistory
BHMBluerock Homes Trust, Inc.COM CL A64$896<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS97$903<0.1%+2+2.1%AddedHistory
NWSANews CorpCL A37$909<0.1%+37NewHistory
ESRTEmpire State Realty Trust, Inc.CL A94$912<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM6$918<0.1%+6NewHistory
INFNInfinera CorpCOM194$922<0.1%+194NewHistory
NSSCNapco Security Technologies, IncStock27$925<0.1%+27NewHistory
FLNGFlex LNG Ltd.SHS32$943<0.1%+1+3.2%AddedHistory
FSRFisker Inc.CL A COM STK540$945<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM7$955<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A134$958<0.1%+3+2.3%AddedHistory
PTNPalatin Technologies IncCOM NEW241$958<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS50$1.00K<0.1%+50NewHistory
RIOTRiot Platforms, Inc.COM65$1.01K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM50$1.01K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM4$1.01K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM150$1.01K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM21$1.01K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF21$1.02K<0.1%00.0%Unchanged–
YEXTYext, Inc.COM175$1.03K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS212$1.04K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM12$1.06K<0.1%−12−50.0%ReducedHistory
ALNTAllient IncCOM35$1.06K<0.1%+35NewHistory
AOSSmith A O CorpCOM13$1.07K<0.1%−31−70.5%ReducedHistory
SDGRSchrodinger, Inc.COM30$1.07K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A75$1.11K<0.1%−24,838−99.7%ReducedHistory
SNBRQSleep Number CorpCOM75$1.11K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock42$1.13K<0.1%+42NewHistory
ALLEAllegion plcORD SHS9$1.14K<0.1%+9NewHistory
PBTPermian Basin Royalty TrustUNIT BEN INT82$1.14K<0.1%+1+1.2%AddedHistory
Enerplus Corp292766102COM75$1.15K<0.1%00.0%Unchanged–
NVECNve CorpCOM NEW15$1.18K<0.1%+15NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT19$1.19K<0.1%+3+18.8%AddedHistory
OHIOmega Healthcare Investors IncCOM39$1.20K<0.1%+1+2.6%AddedHistory
REZIResideo Technologies, Inc.Stock64$1.21K<0.1%−62−49.2%ReducedHistory
IZEAIZEA Worldwide, Inc.COM NEW602$1.21K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM17$1.22K<0.1%+17NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A21$1.22K<0.1%+21NewHistory
PNWPinnacle West Capital CorpCOM17$1.22K<0.1%+17NewHistory
JAZZJazz Pharmaceuticals plcSHS USD10$1.23K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A125$1.23K<0.1%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM500$1.24K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM24$1.24K<0.1%00.0%UnchangedHistory
LLoews CorpCOM18$1.25K<0.1%+18NewHistory
VSHVishay Intertechnology IncCOM53$1.26K<0.1%+1+1.9%AddedHistory
DSGXDescartes Systems Group IncCOM15$1.26K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM90$1.27K<0.1%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM15$1.28K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM103$1.29K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM44$1.29K<0.1%+44NewHistory
SIBNSI-BONE, Inc.COM62$1.30K<0.1%+62NewHistory
PGNYProgyny, Inc.COM35$1.30K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM17$1.30K<0.1%+17NewHistory
PNRPENTAIR plcSHS18$1.31K<0.1%+18NewHistory
FLNCFluence Energy, Inc.COM CL A55$1.31K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock75$1.31K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM750$1.31K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM46$1.31K<0.1%+46NewHistory
GTXGarrett Motion Inc.Stock136$1.32K<0.1%−6−4.2%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS61$1.32K<0.1%+1+1.7%Added–
PTONPeloton Interactive, Inc.CL A COM219$1.33K<0.1%−360−62.2%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A63$1.33K<0.1%+63NewHistory
TMHCTaylor Morrison Home CorpCOM25$1.33K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM30$1.35K<0.1%+30NewHistory
CXTCrane NXT, Co.COM24$1.36K<0.1%−2−7.7%ReducedHistory
TXTTextron IncCOM17$1.37K<0.1%+17NewHistory
PUBMPubMatic, Inc.COM CL A85$1.39K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR49$1.40K<0.1%−2,185−97.8%ReducedHistory
DAYDayforce, Inc.COM21$1.41K<0.1%+21NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK9$1.41K<0.1%+9NewHistory
SCWO374Water Inc.Common Stock1,000$1.42K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM35$1.43K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock22$1.44K<0.1%−71−76.3%ReducedHistory
VRSNVerisign IncCOM7$1.44K<0.1%+7NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN76$1.46K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A50$1.47K<0.1%00.0%UnchangedHistory
PROPROS Holdings, Inc.COM38$1.48K<0.1%+38NewHistory
iShares Inc46434G822MSCI JAPAN ETF23$1.48K<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR70$1.48K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT100$1.50K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM28$1.51K<0.1%+28NewHistory
ALGMAllegro Microsystems, Inc.COM50$1.51K<0.1%00.0%UnchangedHistory
BOXBox IncCL A60$1.54K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM8$1.55K<0.1%+8NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF30$1.55K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM8$1.56K<0.1%+8NewHistory
DAVAEndava plcADS20$1.56K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW120$1.56K<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM15$1.57K<0.1%+7+87.5%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW49$1.58K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS17$1.58K<0.1%+7+70.0%AddedHistory
AAMCAltisource Asset Management CorpCOM385$1.59K<0.1%−1,501−79.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM8$1.60K<0.1%+8NewHistory
TXTernium S.A.SPONSORED ADS38$1.61K<0.1%+38NewHistory
DSGNDesign Therapeutics, Inc.COM610$1.62K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$1.62K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM370$1.63K<0.1%00.0%UnchangedHistory
HOFVHall of Fame Resort & Entertainment CoCOM NEW505$1.64K<0.1%+505NewHistory
CLNEClean Energy Fuels Corp.COM430$1.65K<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