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 |
|---|---|---|---|---|---|---|---|
| ALCAlcon Inc | Stock | 2,955 | $239.1K | <0.1% | −190−6.0% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 8,093 | $241.2K | <0.1% | −1,457−15.3% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,269 | $241.8K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 313 | $243.2K | <0.1% | +14+4.7% | Added | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 24,080 | $246.3K | <0.1% | −11,665−32.6% | Reduced | History |
| CCJCameco Corp | Stock | 5,058 | $247.7K | <0.1% | +220+4.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,857 | $248.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,692 | $248.9K | <0.1% | −1,037−7.6% | Reduced | – |
| EBAYeBay Inc | COM | 4,791 | $249.1K | <0.1% | −700−12.7% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 5,009 | $252.3K | <0.1% | +5,009 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,061 | $252.4K | <0.1% | +30+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,743 | $254.9K | <0.1% | +671+32.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 4,900 | $255.0K | <0.1% | +14+0.3% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,448 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 747 | $259.3K | <0.1% | −22−2.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,285 | $259.5K | <0.1% | +518+18.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,932 | $259.8K | <0.1% | +1,108+134.5% | Added | – |
| CBRECbre Group, Inc. | CL A | 2,958 | $260.7K | <0.1% | −59−2.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,000 | $261.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,554 | $262.7K | <0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 3,106 | $264.4K | <0.1% | −2,304−42.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,051 | $264.5K | <0.1% | −307−22.6% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,044 | $265.5K | <0.1% | −4,268−41.4% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 1,859 | $266.0K | <0.1% | −420−18.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 380 | $267.2K | <0.1% | −117−23.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,416 | $267.8K | <0.1% | +119+2.8% | Added | – |
| DOWDow Inc. | Stock | 4,530 | $268.9K | <0.1% | −437−8.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 627 | $269.7K | <0.1% | +146+30.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,466 | $277.7K | <0.1% | −6,753−39.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 7,153 | $280.0K | <0.1% | −1,861−20.6% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,745 | $282.9K | <0.1% | +2,050+76.1% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,723 | $284.1K | <0.1% | +3+0.2% | Added | History |
| RFRegions Financial Corp | COM | 14,298 | $285.0K | <0.1% | −68−0.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,002 | $285.3K | <0.1% | +2,093+109.6% | Added | – |
| DUKDuke Energy CORP | Stock | 2,802 | $288.3K | <0.1% | −124−4.2% | Reduced | History |
| BABoeing Co | Stock | 1,624 | $289.7K | <0.1% | −29−1.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,071 | $291.6K | <0.1% | −5−0.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,208 | $293.5K | <0.1% | −2,851−35.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 5,564 | $295.1K | <0.1% | +1,814+48.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,850 | $295.6K | <0.1% | +410+28.5% | Added | History |
| SAPSAP SE | ADR | 1,557 | $295.8K | <0.1% | +1,306+520.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,605 | $300.5K | <0.1% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 1,820 | $302.3K | <0.1% | +200+12.3% | Added | History |
| CMAComerica Inc | COM | 5,697 | $303.0K | <0.1% | −22−0.4% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 10,120 | $304.5K | <0.1% | +545+5.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,938 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 5,204 | $305.9K | <0.1% | +170+3.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,537 | $307.9K | <0.1% | −215−4.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,157 | $311.3K | <0.1% | −56−4.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 3,244 | $312.4K | <0.1% | −14−0.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 980 | $312.8K | <0.1% | +66+7.2% | Added | History |
| COFCapital One Financial Corp | Stock | 2,200 | $312.8K | <0.1% | +32+1.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,381 | $312.9K | <0.1% | −59−1.7% | Reduced | History |
| SOLVSolventum Corp | Stock | 4,960 | $313.2K | <0.1% | +4,960 | New | History |
| NMFCNew Mountain Finance Corp | COM | 25,392 | $319.2K | <0.1% | +25,392 | New | History |
| BIIBBiogen Inc. | COM | 1,441 | $324.7K | <0.1% | −387−21.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,299 | $328.1K | <0.1% | −35−1.0% | Reduced | History |
| GLWCorning Inc | COM | 9,617 | $329.7K | <0.1% | +1,076+12.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,335 | $329.9K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,250 | $332.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,986 | $336.7K | <0.1% | −2,931−24.6% | Reduced | – |
| GPCGenuine Parts Co | Stock | 2,148 | $338.4K | <0.1% | +88+4.3% | Added | History |
| GSKGSK plc | ADR | 7,506 | $339.0K | <0.1% | −168−2.2% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,713 | $341.3K | <0.1% | +4,948+646.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,268 | $342.4K | <0.1% | −572−14.9% | Reduced | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,535 | $342.6K | <0.1% | +10.0% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 7,256 | $345.9K | <0.1% | +7,256 | New | – |
| NVONovo Nordisk A S | ADR | 2,614 | $346.2K | <0.1% | +35+1.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,012 | $346.8K | <0.1% | +15+0.4% | Added | – |
| CTVACorteva, Inc. | Stock | 6,074 | $348.1K | <0.1% | −71−1.2% | Reduced | History |
| NNBRNN Inc | COM | 100,000 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 350,000 | $352.6K | <0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 242 | $353.7K | <0.1% | −1−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,088 | $355.4K | <0.1% | −15−1.4% | Reduced | History |
| SLBSLB Limited | Stock | 7,302 | $356.0K | <0.1% | +805+12.4% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 8,111 | $356.4K | <0.1% | −25−0.3% | Reduced | History |
| KMXCarMax Inc | COM | 4,780 | $358.0K | <0.1% | −705−12.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,923 | $359.1K | <0.1% | −674−14.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,229 | $360.1K | <0.1% | +2,229 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,923 | $360.5K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 17,348 | $363.3K | <0.1% | +8,394+93.7% | Added | History |
| KLACKLA Corp | COM NEW | 509 | $363.7K | <0.1% | −22−4.1% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 20,000 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,168 | $366.5K | <0.1% | −2,701−30.5% | Reduced | – |
| MYEMyers Industries Inc | COM | 23,103 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,436 | $375.1K | <0.1% | +136+5.9% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 2,659 | $379.1K | <0.1% | +33+1.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,446 | $381.6K | <0.1% | −7−0.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,557 | $382.8K | <0.1% | −2,471−49.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,509 | $387.9K | <0.1% | −52−1.5% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,560 | $388.7K | <0.1% | +85+3.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,311 | $390.1K | <0.1% | −18−0.5% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,176 | $390.6K | <0.1% | 00.0% | Unchanged | – |
| HASHasbro, Inc. | COM | 6,433 | $392.2K | <0.1% | −799−11.0% | Reduced | History |
| EXCExelon Corp | Stock | 10,297 | $392.6K | <0.1% | −223−2.1% | Reduced | History |
| FASTFastenal Co | Stock | 5,860 | $394.7K | <0.1% | −161−2.7% | Reduced | History |
| AEEAmeren Corp | COM | 5,344 | $398.0K | <0.1% | +3,551+198.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,522 | $402.6K | <0.1% | +1,912+34.1% | Added | – |
| VLOValero Energy Corp | Stock | 2,589 | $403.7K | <0.1% | +275+11.9% | Added | History |
| KRKroger Co | Stock | 7,353 | $405.9K | <0.1% | +307+4.4% | Added | History |
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 |