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.
- Positions
- 1,513
- +36 vs. Q3 2023
- Portfolio value
- $1.88B
- +$256.4M (+15.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RCKTRocket Pharmaceuticals, Inc. | COM | 1,840 | $55.1K | <0.1% | −255−12.2% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 628 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| ONCBeOne Medicines Ltd. | ADR | 310 | $55.9K | <0.1% | +4+1.3% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 565 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| DTDynatrace, Inc. | Stock | 1,026 | $56.1K | <0.1% | +86+9.1% | Added | History |
| FMCFMC Corp | COM NEW | 895 | $56.5K | <0.1% | −467−34.3% | Reduced | History |
| LEALear Corp | COM NEW | 400 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 438 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 285 | $56.9K | <0.1% | +42+17.3% | Added | History |
| KHCKraft Heinz Co | Stock | 1,546 | $57.2K | <0.1% | +374+31.9% | Added | History |
| HYHyster-Yale, Inc. | CL A | 922 | $57.3K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 736 | $57.9K | <0.1% | +17+2.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,350 | $59.1K | <0.1% | −950−28.8% | Reduced | – |
| IPInternational Paper Co | COM | 1,641 | $59.3K | <0.1% | +25+1.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,240 | $59.6K | <0.1% | +215+21.0% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 2,500 | $59.6K | <0.1% | +2,500 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 744 | $59.8K | <0.1% | −20−2.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 855 | $59.8K | <0.1% | +22+2.6% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,470 | $61.2K | <0.1% | +2,470 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 1,058 | $61.2K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 283 | $61.4K | <0.1% | −9−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 3,200 | $61.8K | <0.1% | +3,200 | New | – |
| RRRRed Rock Resorts, Inc. | CL A | 1,165 | $62.1K | <0.1% | +40+3.6% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 1,400 | $62.3K | <0.1% | −215−13.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,630 | $62.9K | <0.1% | +2,630 | New | – |
| MFCManulife Financial Corp | COM | 2,863 | $63.3K | <0.1% | +858+42.8% | Added | History |
| DOVDOVER Corp | COM | 412 | $63.4K | <0.1% | +10+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 5,575 | $63.9K | <0.1% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 480 | $64.2K | <0.1% | −13−2.6% | Reduced | History |
| OSISOsi Systems Inc | COM | 500 | $64.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,338 | $64.6K | <0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 3,002 | $64.6K | <0.1% | +1,766+142.9% | Added | History |
| MYOMyomo, Inc. | COM NEW | 12,930 | $64.8K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 1,792 | $64.8K | <0.1% | +85+5.0% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 1,436 | $65.2K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 119 | $66.1K | <0.1% | +5+4.4% | Added | History |
| FIVEFive Below, Inc | COM | 310 | $66.1K | <0.1% | −40−11.4% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 926 | $66.6K | <0.1% | +812+712.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 300 | $66.8K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 313 | $66.9K | <0.1% | −100−24.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 508 | $66.9K | <0.1% | −22−4.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,672 | $67.0K | <0.1% | +43+2.6% | Added | – |
| PFCPremier Financial Corp | COM | 2,789 | $67.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,445 | $67.4K | <0.1% | −99−6.4% | Reduced | – |
| ILMNIllumina, Inc. | COM | 485 | $67.5K | <0.1% | −409−45.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 797 | $68.0K | <0.1% | +297+59.4% | Added | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 1,680 | $68.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 941 | $68.3K | <0.1% | 00.0% | Unchanged | – |
| MEDPMedpace Holdings, Inc. | COM | 224 | $68.7K | <0.1% | +17+8.2% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 4,800 | $68.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 638 | $69.8K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 1,375 | $70.2K | <0.1% | +1,375 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,769 | $70.2K | <0.1% | 00.0% | Unchanged | – |
| EXPOExponent Inc | COM | 800 | $70.4K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 2,979 | $72.0K | <0.1% | +228+8.3% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 2,500 | $72.1K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 312 | $72.2K | <0.1% | +12+4.0% | Added | History |
| FEFirstenergy Corp | COM | 1,985 | $72.8K | <0.1% | −1,394−41.3% | Reduced | History |
| PTCPTC Inc. | Stock | 420 | $73.5K | <0.1% | +65+18.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 541 | $73.6K | <0.1% | +360+198.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,268 | $74.2K | <0.1% | +26+2.1% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 3,205 | $74.3K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 3,412 | $74.3K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2,391 | $74.6K | <0.1% | +2,391 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,372 | $74.6K | <0.1% | 00.0% | Unchanged | – |
| PCTYPaylocity Holding Corp | COM | 453 | $74.7K | <0.1% | +51+12.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 112 | $74.9K | <0.1% | −37−24.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,863 | $75.0K | <0.1% | −153−7.6% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 4,100 | $75.2K | <0.1% | −1,000−19.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 1,217 | $75.3K | <0.1% | +88+7.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,254 | $76.7K | <0.1% | −27−2.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,066 | $76.8K | <0.1% | +642+151.4% | Added | – |
| AVNTAvient Corp | COM | 1,855 | $77.1K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 455 | $77.7K | <0.1% | 00.0% | Unchanged | History |
| NVEENV5 Global, Inc. | COM | 700 | $77.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 823 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 3,086 | $78.3K | <0.1% | +32+1.0% | Added | – |
| PATHUiPath, Inc. | Stock | 3,154 | $78.3K | <0.1% | +70+2.3% | Added | History |
| ANSSAnsys Inc | COM | 216 | $78.4K | <0.1% | +6+2.9% | Added | History |
| ZSZscaler, Inc. | Stock | 354 | $78.4K | <0.1% | +354 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 2,137 | $78.5K | <0.1% | +3+0.1% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 387 | $78.7K | <0.1% | −480−55.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,614 | $79.7K | <0.1% | +417+34.8% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,937 | $79.9K | <0.1% | −53−2.7% | Reduced | History |
| CECelanese Corp | Stock | 515 | $80.0K | <0.1% | +175+51.5% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2,318 | $80.9K | <0.1% | −294−11.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,118 | $81.2K | <0.1% | +881+371.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 4,259 | $81.3K | <0.1% | −228−5.1% | Reduced | – |
| PGTIPGT Innovations, Inc. | COM | 2,000 | $81.4K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 2,262 | $81.5K | <0.1% | −403−15.1% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,727 | $81.6K | <0.1% | 00.0% | Unchanged | – |
| MHOM/I Homes, Inc. | COM | 602 | $82.9K | <0.1% | +103+20.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 3,000 | $83.1K | <0.1% | −1,000−25.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 2,330 | $84.2K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 453 | $84.5K | <0.1% | +22+5.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 1,618 | $84.7K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 1,134 | $84.7K | <0.1% | +68+6.4% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 2,506 | $85.8K | <0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 261 | $85.9K | <0.1% | +17+7.0% | Added | History |
| PODDInsulet Corp | Stock | 400 | $86.8K | <0.1% | −112−21.9% | Reduced | History |
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.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,846 | $444.9K | <0.1% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 17,000 | $284.1K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,666 | $249.6K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 20,000 | $192.6K | <0.1% | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 7,500 | $150.7K | <0.1% | – |
| Hingham Instn SVGS Mass433323102 | COM | 725 | $135.4K | <0.1% | – |
| SGENSeagen Inc. | COM | 574 | $121.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 5,692 | $120.8K | <0.1% | – |
| THOThor Industries Inc | COM | 875 | $83.2K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 6,000 | $72.4K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 666 | $66.7K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 1,978 | $59.7K | <0.1% | History |
| LSTRLandstar System Inc | COM | 300 | $53.1K | <0.1% | History |
| VCVisteon Corp | COM NEW | 365 | $50.4K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 778 | $40.1K | <0.1% | – |
| CABOCable One, Inc. | COM | 58 | $35.7K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 1,095 | $33.3K | <0.1% | History |
| VMWVmware LLC | CL A COM | 193 | $32.1K | <0.1% | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 600 | $28.8K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 1,935 | $21.9K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 48 | $19.6K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 450 | $17.1K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 217 | $15.7K | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 7,500 | $15.7K | <0.1% | – |
| KKellanova | Stock | 201 | $12.0K | <0.1% | History |
| PXMDKuvatris Therapeutics, Inc. | COM | 38,156 | $10.9K | <0.1% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 392 | $10.4K | <0.1% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 910 | $10.1K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 198 | $10.0K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,181 | $9.02K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 2,200 | $8.95K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 267 | $7.27K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 1,200 | $6.65K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 153 | $6.09K | <0.1% | – |
| iShares Inc464286178 | US INTL HGH YLD | 144 | $5.98K | <0.1% | – |
| NYTNew York Times Co | CL A | 144 | $5.93K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 49 | $5.58K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 830 | $5.35K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 46 | $5.14K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 71 | $5.07K | <0.1% | History |
| ESABESAB Corp | COM | 66 | $4.63K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 17 | $4.41K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 240 | $4.19K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 700 | $4.13K | <0.1% | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 750 | $4.12K | <0.1% | History |
| BCSBarclays PLC | ADR | 500 | $3.90K | <0.1% | History |
| IDAIdacorp Inc | COM | 41 | $3.84K | <0.1% | History |
| PUKPrudential PLC | ADR | 160 | $3.51K | <0.1% | History |
| AAAlcoa Corp | Stock | 120 | $3.49K | <0.1% | History |
| ENOVEnovis CORP | COM | 66 | $3.48K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 33 | $3.40K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 101 | $3.20K | <0.1% | – |
| TFXTeleflex Inc | COM | 15 | $2.95K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 600 | $2.92K | <0.1% | History |
| DACDanaos Corp | SHS | 42 | $2.78K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 93 | $2.61K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 96 | $2.43K | <0.1% | History |
| CRICarters Inc | COM | 34 | $2.35K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 21 | $2.33K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 34 | $2.32K | <0.1% | History |
| NINisource Inc. | COM | 93 | $2.30K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 140 | $2.29K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 960 | $2.29K | <0.1% | History |
| ACNTAscent Industries Co. | COM | 250 | $2.22K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 28 | $2.08K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 93 | $2.06K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 169 | $2.06K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 50 | $1.98K | <0.1% | – |
| MTWManitowoc Co Inc | COM NEW | 125 | $1.88K | <0.1% | History |
| HUNHuntsman CORP | COM | 75 | $1.83K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 42 | $1.81K | <0.1% | History |
| JMSBJohn Marshall Bancorp, Inc. | COM | 100 | $1.78K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 18 | $1.78K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 53 | $1.77K | <0.1% | History |
| UIUbiquiti Inc. | COM | 12 | $1.74K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 88 | $1.72K | <0.1% | History |
| CPTCamden Property Trust | REIT | 18 | $1.70K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 27 | $1.69K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38 | $1.66K | <0.1% | – |
| GEOGeo Group Inc | COM | 200 | $1.64K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 6 | $1.59K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 18 | $1.55K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 12 | $1.54K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 31 | $1.52K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 22 | $1.50K | <0.1% | History |
| XRTXXORTX Therapeutics Inc. | COM NEW | 2,500 | $1.50K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 14 | $1.48K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 401 | $1.47K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 4 | $1.38K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 40 | $1.34K | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 55 | $1.28K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 82 | $1.22K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 5 | $1.17K | <0.1% | History |
| KNFKnife River Corp | Stock | 22 | $1.07K | <0.1% | History |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 100 | $1.06K | <0.1% | – |
| PETSPetmed Express Inc | COM | 100 | $1.02K | <0.1% | History |
| WDFCWD 40 Co | COM | 5 | $1.02K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 60 | $1.01K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 29 | $930 | <0.1% | History |
| BLNKBlink Charging Co. | COM | 300 | $918 | <0.1% | History |