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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
MGMMGM Resorts InternationalStock37$1.65K<0.1%+37NewHistory
TREXTrex Co IncCOM20$1.66K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM300$1.66K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM17$1.67K<0.1%+17NewHistory
JDJD.com, Inc.SPON ADS CL A58$1.68K<0.1%−10,875−99.5%ReducedHistory
PXMDKuvatris Therapeutics, Inc.COM NEW2,244$1.70K<0.1%+2,244NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT100$1.72K<0.1%−1,841−94.8%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM200$1.72K<0.1%−100−33.3%ReducedHistory
UUUUEnergy Fuels IncCOM NEW240$1.73K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM26$1.74K<0.1%+26NewHistory
NEONeogenomics IncCOM NEW108$1.75K<0.1%+108NewHistory
CHEChemed CorpCOM3$1.75K<0.1%−8−72.7%ReducedHistory
XFORX4 Pharmaceuticals, IncCOM2,100$1.76K<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock352$1.77K<0.1%+1+0.3%Added–
DOCHealthpeak Properties, Inc.COM90$1.78K<0.1%+90NewHistory
WRKWestRock CoCOM43$1.79K<0.1%+43NewHistory
WDWalker & Dunlop, Inc.COM16$1.80K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM102$1.80K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock54$1.88K<0.1%+1+1.9%AddedHistory
BFLYButterfly Network, Inc.COM CL A1,750$1.89K<0.1%−1,000−36.4%ReducedHistory
FVRRFiverr International Ltd.ORD SHS70$1.91K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock23$1.91K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT372$1.92K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW426$1.93K<0.1%+40+10.4%AddedHistory
FSKFS KKR Capital CorpCOM97$1.94K<0.1%00.0%UnchangedHistory
Magic Software Enterprises L559166103ORD200$1.94K<0.1%+200New–
HZOMarinemax IncCOM50$1.95K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT200$1.96K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM210$1.96K<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM69$2.01K<0.1%+69NewHistory
BBWIBath & Body Works, Inc.COM47$2.02K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM17$2.04K<0.1%+17NewHistory
Bitfarms Ltd Com09173B107Stock700$2.04K<0.1%00.0%Unchanged–
LMATLemaitre Vascular IncCOM36$2.04K<0.1%+36NewHistory
LKQLKQ CorpCOM43$2.06K<0.1%−867−95.3%ReducedHistory
ZIMVZimVie Inc.Stock116$2.06K<0.1%+4+3.6%AddedHistory
DPZDominos Pizza IncCOM5$2.06K<0.1%+5NewHistory
Carnival Corp Ltd.14365C103ADR125$2.11K<0.1%00.0%Unchanged–
CCChemours CoStock68$2.15K<0.1%−34−33.3%ReducedHistory
MCWMister Car Wash, Inc.COM250$2.16K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD71$2.19K<0.1%+71NewHistory
CHXChampionX CorpCOM75$2.19K<0.1%+75NewHistory
ALGNAlign Technology IncCOM8$2.19K<0.1%−16−66.7%ReducedHistory
BGBunge Global SACOM SHS22$2.22K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM406$2.22K<0.1%+406NewHistory
EVOEvotec SESPONSORED ADS190$2.23K<0.1%+40+26.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF19$2.24K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM17$2.30K<0.1%+7+70.0%AddedHistory
GRFSGrifols SASP ADR REP B NVT200$2.31K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM11$2.31K<0.1%+11NewHistory
TRAKReposiTrak, Inc.COM NEW232$2.33K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM2$2.33K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM52$2.36K<0.1%+2+4.0%AddedHistory
CZRCaesars Entertainment, Inc.COM51$2.39K<0.1%+21+70.0%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS59$2.40K<0.1%+24+68.6%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF27$2.41K<0.1%+4+17.4%Added–
YUMCYum China Holdings, Inc.COM57$2.42K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT125$2.42K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM29$2.42K<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM160$2.52K<0.1%+60+60.0%AddedHistory
IRMDIradimed CorpCOM54$2.56K<0.1%+54NewHistory
Exscientia PLC30223G102ADS400$2.56K<0.1%+400New–
MANHManhattan Associates IncStock12$2.58K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM25$2.59K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR124$2.64K<0.1%+1+0.8%AddedHistory
GMEDGlobus Medical IncStock50$2.67K<0.1%00.0%UnchangedHistory
EVAEnviva, LLCCOM2,716$2.71K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW73$2.75K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock61$2.77K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock150$2.84K<0.1%−40−21.1%ReducedHistory
NOKNokia CorpSPONSORED ADR837$2.86K<0.1%+164+24.4%AddedHistory
AIC3.ai, Inc.Stock100$2.87K<0.1%+50+100.0%AddedHistory
ENPHEnphase Energy, Inc.Stock22$2.91K<0.1%+22NewHistory
NTGRNetgear, Inc.COM200$2.92K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B56$2.92K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$2.97K<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF55$2.99K<0.1%+55New–
KNSLKinsale Capital Group, Inc.Stock9$3.03K<0.1%−1−10.0%ReducedHistory
FATFat Brands, IncCOM500$3.03K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A40$3.04K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW100$3.05K<0.1%+100NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999165$3.06K<0.1%+165NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -241$3.06K<0.1%+110+84.0%AddedHistory
DXCDXC Technology CoStock134$3.06K<0.1%+25+22.9%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM100$3.08K<0.1%+100NewHistory
PAGSPagSeguro Digital Ltd.COM CL A249$3.11K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK210$3.12K<0.1%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM400$3.13K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW411$3.15K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM180$3.25K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM60$3.26K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM124$3.30K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM28$3.31K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A73$3.31K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM132$3.34K<0.1%+60+83.3%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF68$3.36K<0.1%+68New–
CFRCullen/Frost Bankers, Inc.COM31$3.36K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM1,248$3.38K<0.1%−624−33.3%ReducedHistory
ACAArcosa, Inc.COM41$3.39K<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