Skip to main content
Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,543
+30 vs. Q4 2023
Portfolio value
$2.02B
+$135.6M (+7.2%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Clearstead Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Qiwi PLC74735M108SPON ADR REP B6,595$00.0%00.0%Unchanged–
SVASinovac Biotech LtdSHS500$00.0%+500NewHistory
WKHSWorkhorse Group Inc.COM NEW4$1<0.1%+4NewHistory
NXTPNextPlay Technologies Inc.COM NEW100$1<0.1%00.0%UnchangedHistory
PXMDKuvatris Therapeutics, Inc.COM NEW1$1<0.1%−2,243−100.0%ReducedHistory
DOUGDouglas Elliman Inc.COM2$3<0.1%+2NewHistory
Leddartech Hldgs Inc52328E113*W EXP 12/21/20233$3<0.1%00.0%Unchanged–
MVSTMicrovast Holdings, Inc.COM10$5<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM NEW5$6<0.1%00.0%UnchangedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM2$6<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock0$11<0.1%0UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM10$11<0.1%+10NewHistory
VIAVViavi Solutions Inc.COM3$23<0.1%+3NewHistory
SFIXStitch Fix, Inc.Stock10$25<0.1%+10NewHistory
PBIPitney Bowes IncCOM5$25<0.1%+5NewHistory
Paramount Global92556H206CL B2$26<0.1%+2New–
Global X FDS37954Y293GLB X MLP ENRG I1$28<0.1%+1New–
VODVodafone Group Public Ltd CoADR3$30<0.1%+3NewHistory
GAMEGameSquare Holdings, Inc.COM26$37<0.1%+26NewHistory
WATTEnergous CorpCOM NEW25$38<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM5$41<0.1%+5NewHistory
CAKECheesecake Factory IncCOM1$43<0.1%+1NewHistory
OLOOlo Inc.CL A10$47<0.1%+10NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF5$48<0.1%00.0%Unchanged–
SQNSSequans CommunicationsSPONSORED ADS100$50<0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock7$54<0.1%+7NewHistory
GRWGGrowGeneration Corp.COM19$55<0.1%+19NewHistory
CBSHCommerce Bancshares IncStock1$57<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW6$57<0.1%+2+50.0%AddedHistory
NATNordic American Tankers LtdCOM14$58<0.1%+14NewHistory
VGRVector Group LtdCOM5$60<0.1%+5NewHistory
OBEObsidian Energy Ltd.COM8$65<0.1%+8NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A2$73<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS5$74<0.1%+5NewHistory
DDD3D Systems CorpCOM NEW20$75<0.1%+20NewHistory
SPHRSphere Entertainment Co.CL A2$78<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM100$89<0.1%+100NewHistory
LYVLive Nation Entertainment, Inc.COM1$96<0.1%00.0%UnchangedHistory
ADTADT Inc.COM14$100<0.1%+14NewHistory
SLFSun Life Financial IncCOM2$102<0.1%00.0%UnchangedHistory
ATOSAtossa Therapeutics, Inc.COM70$103<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM4$104<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR9$104<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT6$106<0.1%−94−94.0%ReducedHistory
BIORBiora Therapeutics, Inc.COM NEW144$107<0.1%+144NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW23$120<0.1%+2+9.5%AddedHistory
EDITEditas Medicine, Inc.COM25$143<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM6$144<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM8$148<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM200$151<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM3$170<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1$195<0.1%00.0%UnchangedHistory
Jet.AI Inc.47714H126*W EXP 08/10/203657$204<0.1%00.0%Unchanged–
LACLithium Americas Corp.Stock50$220<0.1%+50NewHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG5$220<0.1%−15−75.0%Reduced–
BENFranklin Templeton IncCOM10$240<0.1%+10NewHistory
INGNInogen IncCOM28$247<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A316$252<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock50$266<0.1%+50New–
ECHOEchoStar CORPCL A17$270<0.1%+17NewHistory
JTAIJet.AI Inc.COM413$285<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM400$286<0.1%+400NewHistory
TWLOTwilio IncCL A5$312<0.1%−35−87.5%ReducedHistory
BXPBXP, Inc.COM5$314<0.1%−4−44.4%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP82$323<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A307$341<0.1%+7+2.3%AddedHistory
ZZillow Group, Inc.CL C CAP STK8$343<0.1%−1,050−99.2%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS410$345<0.1%+110+36.7%AddedHistory
GTXGarrett Motion Inc.Stock37$346<0.1%−99−72.8%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT15$347<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM10$350<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM3$352<0.1%+3NewHistory
LANDGladstone Land CorpCOM27$352<0.1%+1+3.8%AddedHistory
WENWendy's CoStock20$368<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A2$371<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS100$404<0.1%00.0%Unchanged–
OSUROrasure Technologies IncCOM80$413<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM3$429<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM11$431<0.1%+11NewHistory
Leddartech Hldgs Inc52328E105COM200$443<0.1%00.0%Unchanged–
FLGTFulgent Genetics, Inc.COM20$444<0.1%00.0%UnchangedHistory
FWRGFirst Watch Restaurant Group, Inc.COM23$453<0.1%00.0%UnchangedHistory
KSCPKnightscope, Inc.CLASS A COM1,106$460<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM750$465<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM29$471<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM14$483<0.1%+14NewHistory
NWLNewell Brands Inc.Stock59$487<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL17$489<0.1%00.0%Unchanged–
AMKRAmkor Technology, Inc.COM15$491<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS7$518<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM293$534<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF15$540<0.1%00.0%Unchanged–
RICKRci Hospitality Holdings, Inc.COM11$543<0.1%+11NewHistory
PLRXPliant Therapeutics, Inc.COM40$547<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM10$551<0.1%+10NewHistory
EMBCEmbecta Corp.Stock39$554<0.1%−111−74.0%ReducedHistory
CLARClarus CorpCOM82$557<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF10$567<0.1%+10New–
TRMBTrimble Inc.COM10$571<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM20$575<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Clearstead Advisors, LLC in Q1 2024
SecurityClassPutsCalls
ETEnergy Transfer LPCOM UT LTD PTN–$36.4K

Sold out since Q4 2023 (116)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
DocuSign, Inc.256163AD8NOTE 1/1845,000$840.8K<0.1%–
SPLKSplunk IncCOM3,317$505.3K<0.1%History
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,000$412.2K<0.1%–
Splunk Inc848637AF1NOTE 1.125% 6/1330,000$319.7K<0.1%–
FRGEForge Global Holdings, Inc.COM26,347$90.4K<0.1%History
SNDSmart Sand, Inc.COM46,730$90.2K<0.1%History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,330$84.2K<0.1%–
PGTIPGT Innovations, Inc.COM2,000$81.4K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF2,372$74.6K<0.1%–
FIVEFive Below, IncCOM310$66.1K<0.1%History
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,630$62.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB3,200$61.8K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,470$61.2K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS2,500$59.6K<0.1%–
Bondbloxx ETF Trust09789C705BB RT USD HI YLD1,255$50.3K<0.1%–
HXLHexcel CorpCOM605$44.6K<0.1%History
DBX ETF Tr233051747XTRCK JP MRG ESG2,362$44.0K<0.1%–
BCEBce IncCOM NEW1,108$43.6K<0.1%History
SMARSmartsheet IncCOM CL A910$43.5K<0.1%History
Dimensional ETF Trust25434V732EMERGING MKTS CO1,611$40.2K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF796$40.0K<0.1%–
TENBTenable Holdings, Inc.COM805$37.1K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT1,382$37.0K<0.1%History
HPHelmerich & Payne, Inc.COM1,000$36.2K<0.1%History
TRUTransUnionCOM485$33.3K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK881$32.1K<0.1%History
DOOBRP Inc.COM SUN VTG415$29.8K<0.1%History
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN323$29.7K<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A2,550$28.8K<0.1%History
BRSLBrightstar Lottery PLCSHS USD1,040$28.5K<0.1%History
LSCCLattice Semiconductor CorpCOM370$25.5K<0.1%History
ATIAti IncStock500$22.7K<0.1%History
ICVXIcosavax, Inc.COM1,426$22.5K<0.1%History
GDVGabelli Dividend & Income TrustCOM1,000$21.6K<0.1%History
ERIIEnergy Recovery, Inc.COM1,080$20.3K<0.1%History
EXPEagle Materials IncCOM100$20.3K<0.1%History
GBXGreenbrier Companies IncStock432$19.1K<0.1%History
iShares Tr46429B291A RATE CP BD ETF391$18.8K<0.1%–
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW200$18.4K<0.1%–
HWMHowmet Aerospace Inc.Stock313$16.9K<0.1%History
HLITHarmonic Inc.COM1,225$16.0K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM2,300$15.5K<0.1%History
HOGHarley-Davidson, Inc.COM396$14.6K<0.1%History
ACHRArcher Aviation Inc.Stock2,138$13.1K<0.1%History
iShares Tips Bond ETF464287176ETF120$12.9K<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$12.9K<0.1%–
GEF.BGreif, IncCL B170$11.2K<0.1%History
iShares Tr464288166AGENCY BOND ETF103$11.2K<0.1%–
SPDR Series Trust78464A672ST INTER ETF383$10.9K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF344$10.5K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR354$10.4K<0.1%History
AESAES CorpStock538$10.4K<0.1%History
NFGNational Fuel Gas CoStock200$10.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF212$9.03K<0.1%–
HESMHess Midstream LPCL A SHS263$8.32K<0.1%History
MDCSekisui House U.S., Inc.COM138$7.63K<0.1%History
CNXCConcentrix CorpStock64$6.29K<0.1%History
Vanguard Materials ETF92204A801ETF32$6.11K<0.1%–
MOSMosaic CoCOM112$4.00K<0.1%History
TEAMAtlassian CorpCL A16$3.81K<0.1%History
SAMBoston Beer Co IncCL A10$3.46K<0.1%History
OUSTOuster, Inc.COM NEW411$3.15K<0.1%History
LFSTLifeStance Health Group, Inc.COM400$3.13K<0.1%History
iShares Tr464288521CRE U S REIT ETF55$2.99K<0.1%–
NTGRNetgear, Inc.COM200$2.92K<0.1%History
ENPHEnphase Energy, Inc.Stock22$2.91K<0.1%History
EVAEnviva, LLCCOM2,716$2.71K<0.1%History
ASPNAspen Aerogels IncCOM160$2.52K<0.1%History
GRFSGrifols SASP ADR REP B NVT200$2.31K<0.1%History
Vanguard Communication Services ETF92204A884ETF19$2.24K<0.1%–
LKQLKQ CorpCOM43$2.06K<0.1%History
WRKWestRock CoCOM43$1.79K<0.1%History
DOCHealthpeak Properties, Inc.COM90$1.78K<0.1%History
CHEChemed CorpCOM3$1.75K<0.1%History
MGMMGM Resorts InternationalStock37$1.65K<0.1%History
JBHTHunt J B Transport Services IncCOM8$1.60K<0.1%History
VRSNVerisign IncCOM7$1.44K<0.1%History
DAYDayforce, Inc.COM21$1.41K<0.1%History
TXTTextron IncCOM17$1.37K<0.1%History
CTLTCatalent, Inc.COM30$1.35K<0.1%History
IIIVi3 Verticals, Inc.COM CL A63$1.33K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS61$1.32K<0.1%–
CNPCenterpoint Energy IncCOM46$1.31K<0.1%History
PNRPENTAIR plcSHS18$1.31K<0.1%History
PGNYProgyny, Inc.COM35$1.30K<0.1%History
VSHVishay Intertechnology IncCOM53$1.26K<0.1%History
LLoews CorpCOM18$1.25K<0.1%History
PNWPinnacle West Capital CorpCOM17$1.22K<0.1%History
HOLXHologic IncCOM17$1.22K<0.1%History
ALLEAllegion plcORD SHS9$1.14K<0.1%History
AOSSmith A O CorpCOM13$1.07K<0.1%History
RHIRobert Half Inc.COM12$1.06K<0.1%History
YEXTYext, Inc.COM175$1.03K<0.1%History
KOSKosmos Energy Ltd.COM150$1.01K<0.1%History
FSRFisker Inc.CL A COM STK540$945<0.1%History
NWSANews CorpCL A37$909<0.1%History
FOXAFox CorpCL A COM30$891<0.1%History
CAGConagra Brands Inc.Stock31$889<0.1%History
SEESealed Air CorpCOM24$877<0.1%History
BWABorgwarner IncCOM22$789<0.1%History