Skip to main content
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
ICLRIcon PLCCOM25$7.08K<0.1%+13+108.3%AddedHistory
OPENOpendoor Technologies Inc.COM1,600$7.17K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM149$7.17K<0.1%+99+198.0%AddedHistory
AGOAssured Guaranty LtdCOM96$7.18K<0.1%+44+84.6%AddedHistory
INFYInfosys LtdSPONSORED ADR391$7.19K<0.1%+148+60.9%AddedHistory
IVTInvenTrust Properties Corp.COM NEW287$7.27K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM156$7.36K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
AMPHAmphastar Pharmaceuticals, Inc.COM119$7.36K<0.1%+92+340.7%AddedHistory
MSAMSA Safety IncCOM44$7.43K<0.1%+26+144.4%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN142$7.47K<0.1%+142New–
DOCSDoximity, Inc.CL A267$7.49K<0.1%+267NewHistory
MDCSekisui House U.S., Inc.COM138$7.63K<0.1%+63+84.0%AddedHistory
KEXKirby CorpCOM98$7.69K<0.1%+31+46.3%AddedHistory
WYNNWynn Resorts LtdCOM85$7.75K<0.1%+35+70.0%AddedHistory
HLNEHamilton Lane INCCL A69$7.83K<0.1%+32+86.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS156$7.96K<0.1%+71+83.5%AddedHistory
BHCBausch Health Companies Inc.Stock1,000$8.02K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM80$8.12K<0.1%+38+90.5%AddedHistory
HIMSHims & Hers Health, Inc.Stock920$8.19K<0.1%+920NewHistory
OZKBank OZKCOM166$8.27K<0.1%+76+84.4%AddedHistory
VFCV F CorpStock441$8.29K<0.1%−577−56.7%ReducedHistory
XPXP Inc.CL A318$8.29K<0.1%+318NewHistory
CSGPCostar Group, Inc.COM95$8.30K<0.1%+15+18.8%AddedHistory
BETRBetter Home & Finance Holding CoCOM CL A10,187$8.32K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS263$8.32K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM35$8.33K<0.1%+15+75.0%AddedHistory
Xtrackers International Real Estate ETF233051846ETF381$8.34K<0.1%+207+119.0%Added–
SGISomnigroup International Inc.COM165$8.42K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock31$8.44K<0.1%+17+121.4%AddedHistory
AVAVAeroVironment IncCOM68$8.57K<0.1%+40+142.9%AddedHistory
WTFCWintrust Financial CorpCOM93$8.63K<0.1%+34+57.6%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN242$8.64K<0.1%00.0%Unchanged–
BAPCredicorp LtdCOM58$8.70K<0.1%+58NewHistory
GOLFAcushnet Holdings Corp.COM138$8.72K<0.1%+63+84.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF50$8.74K<0.1%+10+25.0%Added–
AREAlexandria Real Estate Equities, Inc.COM69$8.75K<0.1%+69NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR548$8.75K<0.1%+548NewHistory
RJFRaymond James Financial IncCOM79$8.81K<0.1%+52+192.6%AddedHistory
QLYSQualys, Inc.COM45$8.83K<0.1%+6+15.4%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF212$9.03K<0.1%+212New–
iShares Tr464288869MICRO-CAP ETF79$9.17K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF433$9.20K<0.1%+433New–
PKGPackaging Corp of AmericaStock57$9.29K<0.1%+22+62.9%AddedHistory
ABEVAmbev S.A.SPONSORED ADR3,363$9.42K<0.1%+3,363NewHistory
ALSumisho Air Lease CorpCL A225$9.44K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock113$9.44K<0.1%+22+24.2%AddedHistory
LUNALuna Innovations IncCOM1,430$9.51K<0.1%+1,310+1,091.7%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM366$9.59K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM35$9.62K<0.1%+15+75.0%AddedHistory
ESEversource EnergyStock156$9.63K<0.1%−108−40.9%ReducedHistory
DNUTKrispy Kreme, Inc.COM645$9.73K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD471$9.77K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM224$9.79K<0.1%−5−2.2%ReducedHistory
OGNOrganon & Co.Stock680$9.81K<0.1%−135−16.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT162$9.91K<0.1%−133−45.1%ReducedHistory
FIZZNational Beverage CorpCOM200$9.94K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock200$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF206$10.1K<0.1%+2+1.0%Added–
TOLToll Brothers, Inc.COM100$10.3K<0.1%00.0%UnchangedHistory
AESAES CorpStock538$10.4K<0.1%−534−49.8%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF389$10.4K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR354$10.4K<0.1%−104−22.7%ReducedHistory
IRIngersoll Rand Inc.COM135$10.4K<0.1%+25+22.7%AddedHistory
VALEVale S.A.SPONSORED ADS663$10.5K<0.1%+173+35.3%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF344$10.5K<0.1%+344New–
LITELumentum Holdings Inc.COM202$10.6K<0.1%−5,170−96.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM84$10.7K<0.1%−20−19.2%ReducedHistory
EGPEastgroup Properties IncCOM59$10.8K<0.1%+28+90.3%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF250$10.9K<0.1%−130−34.2%Reduced–
SPDR Series Trust78464A672ST INTER ETF383$10.9K<0.1%+383New–
LYBLyondellBasell Industries N.V.SHS - A -116$11.0K<0.1%−386−76.9%ReducedHistory
WRBBerkley W R CorpCOM156$11.0K<0.1%+16+11.4%AddedHistory
CNICanadian National Railway CoStock88$11.1K<0.1%−212−70.7%ReducedHistory
SONSonoco Products CoCOM198$11.1K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF342$11.1K<0.1%00.0%Unchanged–
WSOWatsco IncCOM26$11.1K<0.1%+8+44.4%AddedHistory
iShares Tr464288166AGENCY BOND ETF103$11.2K<0.1%+103New–
GEF.BGreif, IncCL B170$11.2K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW482$11.2K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock78$11.3K<0.1%−76−49.4%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE108$11.3K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS47$11.3K<0.1%+47NewHistory
RRyder System IncCOM100$11.5K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV322$11.8K<0.1%−96−23.0%Reduced–
TMDXTransMedics Group, Inc.COM150$11.8K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM34$12.0K<0.1%+28+466.7%AddedHistory
AXTIAxt IncCOM5,000$12.0K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B79$12.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM49$12.2K<0.1%−17−25.8%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A5,210$12.2K<0.1%−500−8.8%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF46$12.3K<0.1%+1+2.2%Added–
LILi Auto Inc.SPONSORED ADS332$12.4K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM290$12.5K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF22$12.7K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock128$12.7K<0.1%−208−61.9%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,089$12.9K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR500$12.9K<0.1%+500NewHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$12.9K<0.1%00.0%Unchanged–
GMABGenmab A/SSPONSORED ADS405$12.9K<0.1%+200+97.6%AddedHistory
iShares Tips Bond ETF464287176ETF120$12.9K<0.1%00.0%Unchanged–

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