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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
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD488$3.39K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock103$3.41K<0.1%+1+1.0%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR83$3.43K<0.1%+83NewHistory
GRMNGarmin LtdSHS27$3.45K<0.1%+16+145.5%AddedHistory
AITApplied Industrial Technologies IncCOM20$3.45K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A10$3.46K<0.1%+4+66.7%AddedHistory
USLMUnited States Lime & Minerals IncCOM15$3.51K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR579$3.52K<0.1%+271+88.0%AddedHistory
LRNStride, Inc.COM60$3.56K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock406$3.57K<0.1%+400+6,666.7%AddedHistory
TECKTeck Resources LtdCL B85$3.59K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock141$3.60K<0.1%−302−68.2%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A830$3.64K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM13$3.70K<0.1%−12−48.0%ReducedHistory
Listed FD Tr53656F706ROUNDHILL BITK237$3.71K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK225$3.72K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW153$3.73K<0.1%+70+84.3%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE66$3.75K<0.1%+66New–
SNXTD Synnex CorpCOM35$3.77K<0.1%+13+59.1%AddedHistory
ASHAshland Inc.COM45$3.79K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A16$3.81K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF33$3.84K<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock245$3.95K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock87$3.98K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM112$4.00K<0.1%+86+330.8%AddedHistory
NEOGNeogen CorpCOM200$4.02K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM36$4.08K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM2,050$4.12K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM105$4.12K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM73$4.15K<0.1%+57+356.3%AddedHistory
Cyberark Software LtdM2682V108SHS19$4.16K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V849NATL MUN BD ETF87$4.22K<0.1%+87New–
TDUPThredUp Inc.CL A1,885$4.24K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM23$4.34K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B237$4.39K<0.1%+181+323.2%AddedHistory
AINAlbany International CorpCL A45$4.42K<0.1%+21+87.5%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM173$4.42K<0.1%+79+84.0%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C55$4.43K<0.1%+55NewHistory
EVREvercore Inc.CLASS A26$4.45K<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW481$4.48K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM123$4.55K<0.1%+45+57.7%AddedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES7,900$4.62K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM70$4.67K<0.1%+32+84.2%AddedHistory
ACMAecomCOM51$4.70K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM85$4.72K<0.1%+39+84.8%AddedHistory
RGSRegis CorpCOM SHS500$4.72K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
INMBInmune Bio, Inc.COM420$4.73K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF176$4.77K<0.1%+2+1.1%Added–
UPWKUpwork, IncCOM321$4.77K<0.1%+239+291.5%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM358$4.88K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM17$4.92K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM79$4.95K<0.1%+36+83.7%AddedHistory
GALTGalectin Therapeutics IncCOM NEW3,000$4.98K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM113$5.04K<0.1%+52+85.2%AddedHistory
TRGPTarga Resources Corp.COM59$5.13K<0.1%+27+84.4%AddedHistory
TKRTimken CoCOM64$5.13K<0.1%+29+82.9%AddedHistory
CNMDCONMED CorpCOM48$5.26K<0.1%+22+84.6%AddedHistory
IBPInstalled Building Products, Inc.COM29$5.30K<0.1%+29NewHistory
GHGuardant Health, Inc.COM197$5.33K<0.1%+197NewHistory
RACEFerrari N.V.COM16$5.42K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM3,200$5.44K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM109$5.53K<0.1%+40+58.0%AddedHistory
SLVMSylvamo CorpCOMMON STOCK113$5.55K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock15$5.61K<0.1%+4+36.4%AddedHistory
FULFuller H B CoStock69$5.62K<0.1%+46+200.0%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C89$5.62K<0.1%+89NewHistory
AMPLAmplitude, Inc.Stock442$5.62K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock79$5.68K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP137$5.79K<0.1%+137New–
Abrdn ETFs003261104BBRG ALL COMD K1300$5.81K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM49$5.95K<0.1%−15−23.4%ReducedHistory
TKOTKO Group Holdings, Inc.CL A73$5.96K<0.1%+73NewHistory
HRIHerc Holdings IncCOM40$5.96K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM55$5.97K<0.1%+25+83.3%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock79$6.00K<0.1%+42+113.5%AddedHistory
ADCAgree Realty CorpCOM96$6.04K<0.1%+44+84.6%AddedHistory
ULUnilever PLCSPON ADR NEW125$6.06K<0.1%−530−80.9%ReducedHistory
VNTVontier CorpStock176$6.08K<0.1%−15−7.9%ReducedHistory
Vanguard Materials ETF92204A801ETF32$6.11K<0.1%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM1,000$6.15K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3200$6.18K<0.1%−100−33.3%ReducedHistory
TSNTyson Foods, Inc.Stock116$6.24K<0.1%−91−44.0%ReducedHistory
PLLPiedmont Lithium Inc.Stock222$6.27K<0.1%+222NewHistory
CNXCConcentrix CorpStock64$6.29K<0.1%+64NewHistory
LCIDLucid Group, Inc.COM1,493$6.29K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM50$6.29K<0.1%+23+85.2%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C33$6.31K<0.1%+15+83.3%AddedHistory
NVTnVent Electric plcSHS107$6.32K<0.1%+49+84.5%AddedHistory
PLUGPlug Power IncStock1,416$6.37K<0.1%−1,740−55.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM40$6.44K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM100$6.48K<0.1%−207−67.4%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$6.59K<0.1%00.0%Unchanged–
SCIService Corp InternationalCOM97$6.64K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM25$6.69K<0.1%+14+127.3%AddedHistory
SEICSEI Investments CoCOM108$6.86K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM42$6.90K<0.1%+28+200.0%AddedHistory
DVDoubleVerify Holdings, Inc.COM188$6.92K<0.1%+102+118.6%AddedHistory
CAMTCamtek LtdORD100$6.94K<0.1%+100NewHistory
DOXAmdocs LtdSHS79$6.94K<0.1%−2−2.5%ReducedHistory
MTCHMatch Group, Inc.COM193$7.04K<0.1%+193NewHistory

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