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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
ATIAti IncStock500$22.7K<0.1%−169−25.3%ReducedHistory
SCCOSouthern Copper CorpStock270$23.3K<0.1%+23+9.3%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE343$23.3K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT485$23.3K<0.1%+485New–
PIImpinj IncCOM260$23.4K<0.1%−305−54.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL532$23.5K<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM560$23.5K<0.1%00.0%UnchangedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS232$23.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF250$23.7K<0.1%−308−55.2%Reduced–
JKHYJack Henry & Associates IncStock145$23.7K<0.1%+6+4.3%AddedHistory
NETCloudflare, Inc.CL A COM285$23.7K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR323$24.1K<0.1%+244+308.9%AddedHistory
EMNEastman Chemical CoStock271$24.3K<0.1%+13+5.0%AddedHistory
ACLSAxcelis Technologies IncStock188$24.4K<0.1%−12−6.0%ReducedHistory
IONSIonis Pharmaceuticals IncCOM495$25.0K<0.1%+310+167.6%AddedHistory
UNMUnum GroupStock556$25.1K<0.1%+21+3.9%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND97$25.2K<0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM330$25.3K<0.1%00.0%UnchangedHistory
iShares Tr464288729GLOB INDSTRL ETF200$25.5K<0.1%00.0%Unchanged–
LSCCLattice Semiconductor CorpCOM370$25.5K<0.1%+370NewHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS540$25.7K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM110$26.0K<0.1%+79+254.8%AddedHistory
PAYCPaycom Software, Inc.Stock127$26.3K<0.1%+108+568.4%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP538$26.5K<0.1%+538New–
VTRVentas, Inc.REIT535$26.7K<0.1%+228+74.3%AddedHistory
INVHInvitation Homes Inc.COM786$26.8K<0.1%+394+100.5%AddedHistory
LNTAlliant Energy CorpStock523$26.8K<0.1%−47−8.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS400$26.8K<0.1%+255+175.9%AddedHistory
MARAMARA Holdings, Inc.COM1,150$27.0K<0.1%+1,000+666.7%AddedHistory
PLXSPlexus CorpCOM250$27.0K<0.1%+125+100.0%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD408$27.1K<0.1%+3+0.7%Added–
JAMFJamf Holding Corp.COM1,500$27.1K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock132$27.2K<0.1%+8+6.5%AddedHistory
DNPDNP Select Income Fund IncCOM3,206$27.2K<0.1%−3,258−50.4%ReducedHistory
OLNOLIN CorpStock515$27.8K<0.1%−70−12.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,042$28.2K<0.1%+1,885+1,200.6%AddedHistory
BRSLBrightstar Lottery PLCSHS USD1,040$28.5K<0.1%+880+550.0%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM372$28.7K<0.1%+7+1.9%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A2,550$28.8K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM3,308$28.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500770$28.9K<0.1%+280+57.1%Added–
BUDAnheuser-Busch InBev SA/NVADR449$29.0K<0.1%−65−12.6%ReducedHistory
TFIITFI International Inc.COM215$29.2K<0.1%+21+10.8%AddedHistory
PPLPPL CorpCOM1,080$29.3K<0.1%+189+21.2%AddedHistory
LUVSouthwest Airlines CoCOM1,018$29.4K<0.1%+104+11.4%AddedHistory
FDSFactset Research Systems IncStock62$29.6K<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM4,000$29.6K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN323$29.7K<0.1%+323New–
DOOBRP Inc.COM SUN VTG415$29.8K<0.1%−125−23.1%ReducedHistory
CDWCDW CorpCOM133$30.2K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM1,046$30.8K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM87$30.8K<0.1%+80+1,142.9%AddedHistory
ORealty Income CorpREIT536$30.8K<0.1%+186+53.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF735$31.0K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A1,916$31.0K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM210$31.1K<0.1%+210NewHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY351$31.1K<0.1%+351New–
BNTXBioNTech SESPONSORED ADS295$31.1K<0.1%+110+59.5%AddedHistory
ACADAcadia Pharmaceuticals IncCOM1,000$31.3K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF484$31.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN621$31.5K<0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM78$31.6K<0.1%+16+25.8%AddedHistory
iShares Tr464288588MBS ETF339$31.9K<0.1%+72+27.0%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK881$32.1K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock778$32.2K<0.1%+112+16.8%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS248$32.3K<0.1%+223+892.0%AddedHistory
GRCGorman Rupp CoCOM913$32.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF612$32.7K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM580$32.7K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,881$32.8K<0.1%+317+12.4%AddedHistory
APTVAptiv PLCSHS366$32.8K<0.1%−895−71.0%ReducedHistory
VEEVVeeva Systems IncStock173$33.3K<0.1%+6+3.6%AddedHistory
TPRTapestry, Inc.COM905$33.3K<0.1%+30+3.4%AddedHistory
TRUTransUnionCOM485$33.3K<0.1%−310−39.0%ReducedHistory
UDMYUdemy, Inc.COM2,266$33.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF1,428$33.4K<0.1%+1,428New–
NCNacco Industries IncCL A922$33.7K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM350$33.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO246$33.7K<0.1%00.0%Unchanged–
PCVXVaxcyte, Inc.COM540$33.9K<0.1%+130+31.7%AddedHistory
VTRSViatris IncStock3,146$34.1K<0.1%−1,144−26.7%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF633$34.2K<0.1%−50−7.3%Reduced–
CHWYChewy, Inc.CL A1,450$34.3K<0.1%+715+97.3%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK632$34.6K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM217$34.8K<0.1%+81+59.6%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW446$34.8K<0.1%00.0%Unchanged–
CVGICommercial Vehicle Group, Inc.COM5,000$35.0K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM674$35.3K<0.1%+139+26.0%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM380$35.3K<0.1%+380NewHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,220$35.5K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM25$35.5K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A110$35.5K<0.1%−10−8.3%ReducedHistory
SYFSynchrony FinancialCOM935$35.7K<0.1%+811+654.0%AddedHistory
iShares Tr464287796U.S. ENERGY ETF814$35.9K<0.1%+12+1.5%Added–
UHALU-Haul Holding CoCOM500$35.9K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock214$36.1K<0.1%+180+529.4%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA991$36.2K<0.1%00.0%Unchanged–
HPHelmerich & Payne, Inc.COM1,000$36.2K<0.1%−85−7.8%ReducedHistory
TWTradeweb Markets Inc.Stock400$36.4K<0.1%−135−25.2%ReducedHistory
ITTItt Inc.COM306$36.5K<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