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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
ProShares Tr74347B680S&P MDCP 400 DIV500$36.8K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM136$36.8K<0.1%+35+34.7%AddedHistory
DFSDiscover Financial ServicesCOM328$36.9K<0.1%+102+45.1%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT1,382$37.0K<0.1%+1,382NewHistory
ZDZiff Davis, Inc.COM550$37.0K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A1,001$37.1K<0.1%+496+98.2%AddedHistory
TENBTenable Holdings, Inc.COM805$37.1K<0.1%−515−39.0%ReducedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR7,335$37.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF822$38.3K<0.1%−1,225−59.8%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN416$38.3K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV600$38.5K<0.1%+600New–
GGGGraco IncCOM445$38.6K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A1,085$38.7K<0.1%+245+29.2%AddedHistory
SAPSAP SEADR251$38.8K<0.1%+188+298.4%AddedHistory
MASMasco CorpCOM582$39.0K<0.1%+223+62.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM306$39.6K<0.1%+203+197.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF796$40.0K<0.1%−985−55.3%Reduced–
CNCCentene CorpStock541$40.1K<0.1%+37+7.3%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO1,611$40.2K<0.1%+1,611New–
MTBM&T Bank CorpCOM298$40.9K<0.1%+13+4.6%AddedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF409$41.3K<0.1%−251−38.0%Reduced–
EMEEMCOR Group, Inc.Stock192$41.4K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM208$41.4K<0.1%−67−24.4%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX513$41.6K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A460$41.6K<0.1%−155−25.2%ReducedHistory
SBACSba Communications CorpCL A165$41.9K<0.1%−584−78.0%ReducedHistory
FIXComfort Systems USA IncCOM205$42.2K<0.1%+194+1,763.6%AddedHistory
TMToyota Motor CorpADS230$42.2K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock4,240$42.2K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB765$42.3K<0.1%+561+275.0%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF913$42.3K<0.1%+381+71.6%Added–
iShares U.S. Treasury Bond ETF46429B267ETF1,847$42.5K<0.1%+989+115.3%Added–
POOLPool CorpCOM107$42.7K<0.1%−17−13.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM447$43.1K<0.1%−3,433−88.5%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,001$43.1K<0.1%+3+0.3%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF765$43.2K<0.1%−450−37.0%Reduced–
CAVACava Group, Inc.COM1,008$43.3K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR5,280$43.5K<0.1%+848+19.1%AddedHistory
SMARSmartsheet IncCOM CL A910$43.5K<0.1%+35+4.0%AddedHistory
BCEBce IncCOM NEW1,108$43.6K<0.1%00.0%UnchangedHistory
ITGartner IncCOM97$43.8K<0.1%+5+5.4%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,071$43.8K<0.1%+1,214+141.7%Added–
DBX ETF Tr233051747XTRCK JP MRG ESG2,362$44.0K<0.1%00.0%Unchanged–
UPBDUpbound Group, Inc.COM1,300$44.2K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR647$44.2K<0.1%+376+138.7%AddedHistory
APOApollo Global Management, Inc.COM477$44.5K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM326$44.6K<0.1%−172−34.5%ReducedHistory
HXLHexcel CorpCOM605$44.6K<0.1%−85−12.3%ReducedHistory
MATMattel IncCOM2,370$44.7K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT2,034$44.8K<0.1%+86+4.4%AddedHistory
FANGDiamondback Energy, Inc.Stock292$45.3K<0.1%+53+22.2%AddedHistory
FNBFNB CorpCOM3,295$45.4K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock3,607$46.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF504$46.1K<0.1%00.0%Unchanged–
Flexshares Tr33939L795STOXX GLOBR INF861$46.1K<0.1%+861New–
GGenpact LTDSHS1,335$46.3K<0.1%−45−3.3%ReducedHistory
GBDCGolub Capital BDC, Inc.COM3,070$46.4K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF1,108$46.4K<0.1%00.0%Unchanged–
ATRAptargroup, Inc.Stock376$46.5K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock775$46.5K<0.1%−141−15.4%ReducedHistory
LNTHLantheus Holdings, Inc.Stock751$46.6K<0.1%+56+8.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,160$46.6K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF250$46.6K<0.1%00.0%Unchanged–
DBX ETF Tr233051218XTRACKERS MSCI1,581$46.7K<0.1%00.0%Unchanged–
EQTEQT CorpStock1,210$46.8K<0.1%+40+3.4%AddedHistory
BKRBaker Hughes CoCL A1,379$47.1K<0.1%−144−9.5%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,357$47.3K<0.1%+654+93.0%Added–
METMetlife IncStock717$47.4K<0.1%+78+12.2%AddedHistory
FLYWFlywire CorpCOM VTG2,050$47.5K<0.1%+410+25.0%AddedHistory
ULTAUlta Beauty, Inc.Stock97$47.5K<0.1%+4+4.3%AddedHistory
COOCooper Companies, Inc.COM NEW126$47.7K<0.1%+14+12.5%AddedHistory
BNSBank of Nova ScotiaCOM1,000$48.7K<0.1%+250+33.3%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS618$48.8K<0.1%00.0%Unchanged–
MNDYmonday.com Ltd.SHS260$48.8K<0.1%+260NewHistory
DELLDell Technologies Inc.Stock639$48.9K<0.1%+202+46.2%AddedHistory
SNYSanofiSPONSORED ADR985$49.0K<0.1%+420+74.3%AddedHistory
MGAMagna International IncCOM830$49.0K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE655$49.6K<0.1%00.0%Unchanged–
EFXEquifax IncCOM201$49.7K<0.1%−72−26.4%ReducedHistory
WOLFWolfspeed, Inc.Stock1,155$50.3K<0.1%+295+34.3%AddedHistory
Bondbloxx ETF Trust09789C705BB RT USD HI YLD1,255$50.3K<0.1%+1,255New–
MASIMasimo CorpCOM430$50.4K<0.1%+5+1.2%AddedHistory
AVTRAvantor, Inc.COM2,215$50.6K<0.1%+350+18.8%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM1,384$50.8K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A3,415$50.9K<0.1%−390−10.2%ReducedHistory
MSCIMSCI Inc.Stock90$50.9K<0.1%+5+5.9%AddedHistory
TTETotalEnergies SESPONSORED ADS758$51.1K<0.1%+65+9.4%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM547$51.5K<0.1%+57+11.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM1,581$51.6K<0.1%−110−6.5%ReducedHistory
OVVOvintiv Inc.COM1,200$52.7K<0.1%+50+4.3%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS880$53.0K<0.1%+35+4.1%AddedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN906$53.1K<0.1%+5+0.6%Added–
IFFInternational Flavors & Fragrances IncCOM656$53.1K<0.1%+34+5.5%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT3,337$53.3K<0.1%+3+0.1%AddedHistory
HSICHenry Schein IncCOM706$53.4K<0.1%−74−9.5%ReducedHistory
MRVLMarvell Technology, Inc.COM889$53.6K<0.1%−44−4.7%ReducedHistory
PRPermian Resources CorpCLASS A COM3,960$53.9K<0.1%+715+22.0%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,875$54.0K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock1,382$54.1K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF737$54.2K<0.1%+626+564.0%Added–

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