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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
ACHRArcher Aviation Inc.Stock2,138$13.1K<0.1%+1,638+327.6%AddedHistory
ROSTRoss Stores, Inc.COM95$13.1K<0.1%+23+31.9%AddedHistory
ETREntergy CorpCOM130$13.2K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A3,415$13.3K<0.1%+1,415+70.8%AddedHistory
UNITUniti Group Inc.COM2,295$13.3K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW163$13.4K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM77$13.4K<0.1%+21+37.5%AddedHistory
QRVOQorvo, Inc.Stock119$13.4K<0.1%+9+8.2%AddedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS3,766$13.4K<0.1%−28,600−88.4%ReducedHistory
LENLennar CorpCL A91$13.6K<0.1%+32+54.2%AddedHistory
ROKURoku, IncCOM CL A149$13.7K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF172$13.7K<0.1%+3+1.8%Added–
TDOCTeladoc Health, Inc.COM640$13.8K<0.1%+290+82.9%AddedHistory
PCGPG&E CorpStock766$13.8K<0.1%+648+549.2%AddedHistory
PRKPark National CorpCOM105$14.0K<0.1%00.0%UnchangedHistory
ONITOnity Group Inc.COM NEW454$14.0K<0.1%−4,314−90.5%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF459$14.0K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM9$14.1K<0.1%+1+12.5%AddedHistory
SNASnap-on IncCOM49$14.2K<0.1%+24+96.0%AddedHistory
VICIVici Properties Inc.COM448$14.3K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF304$14.4K<0.1%−937−75.5%Reduced–
iShares Tr464288638ISHS 5-10YR INVT278$14.5K<0.1%+188+208.9%Added–
EIXEdison InternationalStock204$14.6K<0.1%+34+20.0%AddedHistory
HOGHarley-Davidson, Inc.COM396$14.6K<0.1%−604−60.4%ReducedHistory
WSMWilliams Sonoma IncCOM73$14.7K<0.1%+21+40.4%AddedHistory
Barrick Gold Corp067901108COM823$14.9K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock154$15.2K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN494$15.3K<0.1%−50−9.2%ReducedHistory
HEI.AHeico CorpCL A108$15.4K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock330$15.5K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM2,300$15.5K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA517$15.6K<0.1%00.0%Unchanged–
Clearway Energy, Inc.18539C105CL A610$15.6K<0.1%+10+1.7%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF257$15.6K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM321$15.8K<0.1%+321NewHistory
HLITHarmonic Inc.COM1,225$16.0K<0.1%+1,225NewHistory
FBINFortune Brands Innovations, Inc.COM210$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF200$16.1K<0.1%00.0%Unchanged–
HBBHamilton Beach Brands Holding CoCOM CL A922$16.1K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A475$16.1K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM204$16.5K<0.1%+132+183.3%AddedHistory
ARESAres Management CorpCL A COM STK140$16.6K<0.1%+100+250.0%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,786$16.8K<0.1%+715+66.8%AddedHistory
RUNSunrun Inc.COM860$16.9K<0.1%+200+30.3%AddedHistory
NEUNewmarket CorpCOM31$16.9K<0.1%+14+82.4%AddedHistory
MQMarqeta, Inc.CLASS A COM2,425$16.9K<0.1%+105+4.5%AddedHistory
HWMHowmet Aerospace Inc.Stock313$16.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS364$17.3K<0.1%+121+49.8%Added–
SRADSportradar Group AGCLASS A ORD SHS1,600$17.7K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock301$17.9K<0.1%+151+100.7%AddedHistory
SUSuncor Energy IncStock567$18.2K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM98$18.3K<0.1%+13+15.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A213$18.4K<0.1%+163+326.0%AddedHistory
RIVNRivian Automotive, Inc.Stock785$18.4K<0.1%00.0%UnchangedHistory
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW200$18.4K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock891$18.5K<0.1%−10−1.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,408$18.7K<0.1%00.0%Unchanged–
SNAPSnap IncStock1,107$18.7K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM280$18.8K<0.1%−180−39.1%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR2,061$18.8K<0.1%+2,061NewHistory
iShares Tr46429B291A RATE CP BD ETF391$18.8K<0.1%+391New–
SONOSonos IncCOM1,100$18.9K<0.1%+1,100NewHistory
MTZMastec IncCOM250$18.9K<0.1%+250NewHistory
TILEInterface IncCOM1,500$18.9K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD197$19.0K<0.1%+197New–
GBXGreenbrier Companies IncStock432$19.1K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF593$19.5K<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS3,076$19.5K<0.1%+3,076NewHistory
PENNPENN Entertainment, Inc.COM752$19.6K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY392$19.6K<0.1%−13−3.2%ReducedHistory
TAPMolson Coors Beverage CoCL B324$19.8K<0.1%+240+285.7%AddedHistory
DVNDevon Energy CorpStock438$19.8K<0.1%−218−33.2%ReducedHistory
XRAYDentsply Sirona Inc.Stock559$19.9K<0.1%−57−9.3%ReducedHistory
GOSSGossamer Bio, Inc.COM22,000$20.1K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM200$20.2K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM100$20.3K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM1,080$20.3K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,350$20.6K<0.1%+2,350NewHistory
BBYBest Buy Co IncStock264$20.7K<0.1%+25+10.5%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR340$20.8K<0.1%+340NewHistory
CFCF Industries Holdings, Inc.COM265$21.1K<0.1%+170+178.9%AddedHistory
MKSIMKS IncCOM205$21.1K<0.1%+165+412.5%AddedHistory
VMCVulcan Materials COCOM93$21.1K<0.1%+88+1,760.0%AddedHistory
BABAAlibaba Group Holding LtdADR273$21.2K<0.1%−300−52.4%ReducedHistory
HRLHormel Foods CorpCOM660$21.2K<0.1%+142+27.4%AddedHistory
ACVAACV Auctions Inc.COM CL A1,400$21.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF686$21.3K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock1,212$21.4K<0.1%−548−31.1%ReducedHistory
VOYAVoya Financial, Inc.COM295$21.5K<0.1%−195−39.8%ReducedHistory
GDVGabelli Dividend & Income TrustCOM1,000$21.6K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF735$21.9K<0.1%+1+0.1%Added–
BIDUBaidu, Inc.ADR185$22.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD827$22.3K<0.1%+827New–
SIGASiga Technologies IncCOM4,000$22.4K<0.1%00.0%UnchangedHistory
ICVXIcosavax, Inc.COM1,426$22.5K<0.1%00.0%UnchangedHistory
TTCToro CoCOM235$22.6K<0.1%−28−10.6%ReducedHistory
iShares Global Clean Energy ETF464288224ETF1,451$22.6K<0.1%+10+0.7%Added–
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$22.6K<0.1%00.0%UnchangedHistory
SLCAU.S. Silica Holdings, Inc.COM2,000$22.6K<0.1%00.0%UnchangedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund1,934$22.6K<0.1%+1,934NewHistory

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