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.
- Positions
- 1,543
- +30 vs. Q4 2023
- Portfolio value
- $2.02B
- +$135.6M (+7.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 1,367 | $133.5K | <0.1% | −43−3.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,334 | $133.7K | <0.1% | +769+136.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 1,850 | $134.7K | <0.1% | −16−0.9% | Reduced | History |
| EXASExact Sciences Corp | COM | 2,425 | $134.8K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,425 | $135.1K | <0.1% | +185+14.9% | Added | History |
| LNCLincoln National Corp | COM | 4,592 | $135.6K | <0.1% | −17−0.4% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,435 | $135.6K | <0.1% | +450+22.7% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 7,684 | $135.9K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 4,387 | $136.9K | <0.1% | +850+24.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,802 | $137.3K | <0.1% | +621+52.6% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 1,742 | $137.4K | <0.1% | +4+0.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,503 | $137.9K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 3,202 | $138.4K | <0.1% | −365−10.2% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,055 | $139.3K | <0.1% | +140+15.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 441 | $139.4K | <0.1% | +23+5.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 589 | $140.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,077 | $141.2K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,771 | $142.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,383 | $146.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 5,715 | $146.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 4,681 | $147.1K | <0.1% | +1,754+59.9% | Added | – |
| SPGSimon Property Group Inc. | REIT | 1,008 | $148.1K | <0.1% | −85−7.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 744 | $148.4K | <0.1% | +195+35.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,813 | $149.6K | <0.1% | 00.0% | Unchanged | – |
| ESLTElbit Systems Ltd | Stock | 765 | $151.2K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 4,274 | $151.4K | <0.1% | +244+6.1% | Added | History |
| DGDollar General Corp | COM | 1,099 | $151.6K | <0.1% | −24−2.1% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 505 | $151.6K | <0.1% | +50+11.0% | Added | History |
| XYZBlock, Inc. | CL A | 2,188 | $152.6K | <0.1% | −235−9.7% | Reduced | History |
| BPBP PLC | ADR | 4,012 | $152.9K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,336 | $154.1K | <0.1% | −38−2.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,237 | $154.5K | <0.1% | +360+41.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,778 | $155.6K | <0.1% | +1,641+76.8% | Added | History |
| XYLXylem Inc. | COM | 1,105 | $156.1K | <0.1% | −395−26.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 759 | $156.4K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,909 | $156.6K | <0.1% | −17−0.9% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 1,910 | $156.8K | <0.1% | 00.0% | Unchanged | History |
| CMTCore Molding Technologies Inc | COM | 8,000 | $157.4K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 54 | $158.6K | <0.1% | −2−3.6% | Reduced | History |
| PSMTPricesmart Inc | COM | 1,877 | $159.3K | <0.1% | +35+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,400 | $160.6K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 1,432 | $161.3K | <0.1% | −33−2.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,656 | $164.8K | <0.1% | 00.0% | Unchanged | – |
| PATKPatrick Industries Inc | COM | 1,460 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,484 | $166.4K | <0.1% | +314+5.1% | Added | – |
| GNTXGentex Corp | COM | 4,815 | $167.1K | <0.1% | −35−0.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,494 | $168.3K | <0.1% | −263−15.0% | Reduced | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 5,765 | $168.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,263 | $169.7K | <0.1% | +103+8.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,434 | $169.8K | <0.1% | +329+29.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 959 | $170.6K | <0.1% | −92−8.8% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,421 | $172.1K | <0.1% | −5,050−59.6% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 10,109 | $175.7K | <0.1% | −158−1.5% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,519 | $176.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,179 | $177.6K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 2,374 | $179.8K | <0.1% | +1,050+79.3% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,391 | $181.1K | <0.1% | +3,000+125.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,778 | $181.1K | <0.1% | +3,106+185.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,417 | $182.5K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,764 | $183.5K | <0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 2,138 | $183.6K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,285 | $184.2K | <0.1% | −557−19.6% | Reduced | History |
| WATWaters Corp | COM | 535 | $186.9K | <0.1% | −50−8.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,851 | $188.2K | <0.1% | +51+1.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,738 | $188.8K | <0.1% | +383+16.3% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,000 | $189.3K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 2,681 | $189.4K | <0.1% | −429−13.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,055 | $190.2K | <0.1% | −3,428−62.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,073 | $190.3K | <0.1% | 00.0% | Unchanged | – |
| HLIOHelios Technologies, Inc. | COM | 3,750 | $191.9K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 11,820 | $193.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,944 | $196.2K | <0.1% | +28+1.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,948 | $198.0K | <0.1% | +139+3.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 1,232 | $201.3K | <0.1% | +208+20.3% | Added | History |
| TDToronto Dominion Bank | Stock | 3,559 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 2,432 | $202.9K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,631 | $203.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,669 | $203.8K | <0.1% | −3,493−38.1% | Reduced | – |
| DVADavita Inc. | COM | 1,500 | $204.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,741 | $205.0K | <0.1% | +595+27.7% | Added | – |
| TTDTrade Desk, Inc. | Stock | 2,347 | $205.4K | <0.1% | +482+25.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,300 | $206.6K | <0.1% | −1,089−20.2% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 5,760 | $206.8K | <0.1% | +3,254+129.8% | Added | – |
| RYRoyal Bank of Canada | Stock | 1,985 | $207.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,825 | $208.1K | <0.1% | +3,825+127.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,677 | $209.9K | <0.1% | −134−7.4% | Reduced | – |
| CCICrown Castle Inc. | REIT | 2,121 | $212.2K | <0.1% | +72+3.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,900 | $213.4K | <0.1% | −1,418−26.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,644 | $214.3K | <0.1% | +42+1.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,712 | $214.7K | <0.1% | −326−8.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,202 | $216.3K | <0.1% | −57−1.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,422 | $218.9K | <0.1% | +885+57.6% | Added | – |
| FMNBFarmers National Banc Corp | COM | 17,905 | $223.5K | <0.1% | +95+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 245 | $225.1K | <0.1% | +28+12.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,229 | $225.8K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 2,949 | $226.5K | <0.1% | +10.0% | Added | History |
| DXCMDexcom Inc | COM | 1,826 | $228.2K | <0.1% | +19+1.1% | Added | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | 245,000 | $229.3K | <0.1% | −20,000−7.5% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 2,167 | $232.2K | <0.1% | +101+4.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,530 | $236.7K | <0.1% | +882+136.1% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ETEnergy Transfer LP | COM 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.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DocuSign, Inc.256163AD8 | NOTE 1/1 | 845,000 | $840.8K | <0.1% | – |
| SPLKSplunk Inc | COM | 3,317 | $505.3K | <0.1% | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,000 | $412.2K | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 330,000 | $319.7K | <0.1% | – |
| FRGEForge Global Holdings, Inc. | COM | 26,347 | $90.4K | <0.1% | History |
| SNDSmart Sand, Inc. | COM | 46,730 | $90.2K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 2,330 | $84.2K | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 2,000 | $81.4K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,372 | $74.6K | <0.1% | – |
| FIVEFive Below, Inc | COM | 310 | $66.1K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,630 | $62.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 3,200 | $61.8K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,470 | $61.2K | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 2,500 | $59.6K | <0.1% | – |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 1,255 | $50.3K | <0.1% | – |
| HXLHexcel Corp | COM | 605 | $44.6K | <0.1% | History |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 2,362 | $44.0K | <0.1% | – |
| BCEBce Inc | COM NEW | 1,108 | $43.6K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 910 | $43.5K | <0.1% | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,611 | $40.2K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 796 | $40.0K | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 805 | $37.1K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,382 | $37.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 1,000 | $36.2K | <0.1% | History |
| TRUTransUnion | COM | 485 | $33.3K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 881 | $32.1K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 415 | $29.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 323 | $29.7K | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 2,550 | $28.8K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 1,040 | $28.5K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 370 | $25.5K | <0.1% | History |
| ATIAti Inc | Stock | 500 | $22.7K | <0.1% | History |
| ICVXIcosavax, Inc. | COM | 1,426 | $22.5K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 1,000 | $21.6K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 1,080 | $20.3K | <0.1% | History |
| EXPEagle Materials Inc | COM | 100 | $20.3K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 432 | $19.1K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 391 | $18.8K | <0.1% | – |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 200 | $18.4K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 313 | $16.9K | <0.1% | History |
| HLITHarmonic Inc. | COM | 1,225 | $16.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 2,300 | $15.5K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 396 | $14.6K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 2,138 | $13.1K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 120 | $12.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 238 | $12.9K | <0.1% | – |
| GEF.BGreif, Inc | CL B | 170 | $11.2K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 103 | $11.2K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 383 | $10.9K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 344 | $10.5K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 354 | $10.4K | <0.1% | History |
| AESAES Corp | Stock | 538 | $10.4K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 200 | $10.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 212 | $9.03K | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 263 | $8.32K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 138 | $7.63K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 64 | $6.29K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 32 | $6.11K | <0.1% | – |
| MOSMosaic Co | COM | 112 | $4.00K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 16 | $3.81K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 10 | $3.46K | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 411 | $3.15K | <0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 400 | $3.13K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 55 | $2.99K | <0.1% | – |
| NTGRNetgear, Inc. | COM | 200 | $2.92K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 22 | $2.91K | <0.1% | History |
| EVAEnviva, LLC | COM | 2,716 | $2.71K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 160 | $2.52K | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 200 | $2.31K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 19 | $2.24K | <0.1% | – |
| LKQLKQ Corp | COM | 43 | $2.06K | <0.1% | History |
| WRKWestRock Co | COM | 43 | $1.79K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 90 | $1.78K | <0.1% | History |
| CHEChemed Corp | COM | 3 | $1.75K | <0.1% | History |
| MGMMGM Resorts International | Stock | 37 | $1.65K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 8 | $1.60K | <0.1% | History |
| VRSNVerisign Inc | COM | 7 | $1.44K | <0.1% | History |
| DAYDayforce, Inc. | COM | 21 | $1.41K | <0.1% | History |
| TXTTextron Inc | COM | 17 | $1.37K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 30 | $1.35K | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 63 | $1.33K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 61 | $1.32K | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 46 | $1.31K | <0.1% | History |
| PNRPENTAIR plc | SHS | 18 | $1.31K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 35 | $1.30K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 53 | $1.26K | <0.1% | History |
| LLoews Corp | COM | 18 | $1.25K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 17 | $1.22K | <0.1% | History |
| HOLXHologic Inc | COM | 17 | $1.22K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 9 | $1.14K | <0.1% | History |
| AOSSmith A O Corp | COM | 13 | $1.07K | <0.1% | History |
| RHIRobert Half Inc. | COM | 12 | $1.06K | <0.1% | History |
| YEXTYext, Inc. | COM | 175 | $1.03K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 150 | $1.01K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 540 | $945 | <0.1% | History |
| NWSANews Corp | CL A | 37 | $909 | <0.1% | History |
| FOXAFox Corp | CL A COM | 30 | $891 | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 31 | $889 | <0.1% | History |
| SEESealed Air Corp | COM | 24 | $877 | <0.1% | History |
| BWABorgwarner Inc | COM | 22 | $789 | <0.1% | History |