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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
OTISOtis Worldwide CorpStock4,224$408.0K<0.1%−294−6.5%ReducedHistory
MARMarriott International IncStock1,729$410.6K<0.1%+100+6.1%AddedHistory
TXRHTexas Roadhouse, Inc.COM2,489$412.0K<0.1%+39+1.6%AddedHistory
AZTAAzenta, Inc.COM8,070$414.3K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF4,027$414.5K<0.1%+300+8.0%Added–
PLPCPreformed Line Products CoCOM3,215$417.4K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock3,823$418.2K<0.1%+118+3.2%AddedHistory
OXYOccidental Petroleum CorpStock6,674$419.9K<0.1%−6,149−48.0%ReducedHistory
BNLBroadstone Net Lease, Inc.COM27,542$422.8K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM433$423.0K<0.1%−46−9.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,121$427.0K<0.1%−168−13.0%ReducedHistory
RLRalph Lauren CorpCL A2,637$436.7K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE15,255$438.1K<0.1%+71+0.5%Added–
PLDPrologis, Inc.REIT4,088$440.2K<0.1%−199−4.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,791$441.0K<0.1%−123−2.1%ReducedHistory
FSLRFirst Solar, Inc.Stock2,332$442.0K<0.1%+30+1.3%AddedHistory
COKECoca-Cola Consolidated, Inc.COM467$444.6K<0.1%00.0%UnchangedHistory
iShares Tr464289529INDIA 50 ETF8,982$447.7K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF4,093$450.0K<0.1%−60−1.4%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE8,072$450.3K<0.1%+9+0.1%Added–
iShares Tr464288513IBOXX HI YD ETF5,897$453.4K<0.1%+329+5.9%Added–
WUWestern Union COStock34,507$461.4K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock15,672$465.1K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT3,905$465.6K<0.1%+1,057+37.1%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK15,482$470.2K<0.1%+674+4.6%Added–
TOSTToast, Inc.Stock17,531$473.7K<0.1%−3,870−18.1%ReducedHistory
AFLAflac IncStock5,571$478.4K<0.1%−42−0.7%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP9,232$479.5K<0.1%−6,930−42.9%Reduced–
EWEdwards Lifesciences CorpStock5,753$487.3K<0.1%−405−6.6%ReducedHistory
TELTE Connectivity plcREG SHS3,306$488.8K<0.1%−1,811−35.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,359$491.8K<0.1%+584+21.0%AddedHistory
RELXRELX PLCSPONSORED ADR11,658$499.1K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock5,207$499.2K<0.1%−580−10.0%ReducedHistory
ZTSZoetis Inc.Stock3,068$515.2K<0.1%+85+2.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,200$515.4K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM3,531$518.5K<0.1%+703+24.9%AddedHistory
SPOTSpotify Technology S.A.Stock1,794$519.7K<0.1%−119−6.2%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF8,845$532.5K<0.1%+1,233+16.2%Added–
WECWec Energy Group, Inc.Stock6,299$534.7K<0.1%+123+2.0%AddedHistory
SJMJ M SMUCKER CoStock4,700$545.6K<0.1%−2,487−34.6%ReducedHistory
ELEstee Lauder Companies IncCL A4,079$549.5K<0.1%+1,523+59.6%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF9,855$553.8K<0.1%+9,855NewHistory
MCKMcKesson CorpStock1,001$555.2K<0.1%−11−1.1%ReducedHistory
MSMorgan StanleyStock5,674$559.3K<0.1%+116+2.1%AddedHistory
CUBECubeSmartREIT13,216$560.0K<0.1%+40+0.3%AddedHistory
iShares Inc46434G764MSCI EMRG CHN9,865$568.6K<0.1%−11,397−53.6%Reduced–
PNCPNC Financial Services Group, Inc.Stock3,600$569.1K<0.1%+42+1.2%AddedHistory
ROPRoper Technologies IncStock1,095$571.2K<0.1%−64−5.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock19,968$574.5K<0.1%+1,603+8.7%AddedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR19,472$578.9K<0.1%+19,472New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,372$592.2K<0.1%−7,563−58.5%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT19,520$596.1K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock2,703$602.6K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,647$611.4K<0.1%−101−3.7%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM53,000$615.3K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,574$620.9K<0.1%−713−31.2%ReducedHistory
AMEAmetek IncCOM3,689$627.5K<0.1%+312+9.2%AddedHistory
UEICUniversal Electronics IncCOM49,184$629.6K<0.1%+2,500+5.4%AddedHistory
GDGeneral Dynamics CorpStock2,153$632.0K<0.1%+187+9.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM10,038$633.0K<0.1%−798−7.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,036$641.8K<0.1%−4,002−28.5%ReducedHistory
CICigna GroupStock1,853$646.9K<0.1%+12+0.7%AddedHistory
SOSouthern CoStock8,334$655.9K<0.1%+324+4.0%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK81,811$656.9K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,837$657.4K<0.1%−358−11.2%ReducedHistory
CHTRCharter Communications, Inc.CL A2,402$659.7K<0.1%+339+16.4%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL6,289$660.5K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM2,649$660.9K<0.1%−22−0.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5,022$671.9K<0.1%−5−0.1%ReducedHistory
MPCMarathon Petroleum CorpStock3,796$675.2K<0.1%+61+1.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,315$684.5K<0.1%−423−5.5%Reduced–
GILGildan Activewear Inc.Stock20,231$687.9K<0.1%−4,863−19.4%ReducedHistory
NFLXNetflix IncStock1,119$690.0K<0.1%−80−6.7%ReducedHistory
IBNIcici Bank LtdADR25,959$698.3K<0.1%−121−0.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,335$701.6K<0.1%+593+21.6%AddedHistory
NOWServiceNow, Inc.Stock968$706.8K<0.1%+143+17.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,252$717.4K<0.1%−69−2.1%ReducedHistory
Vanguard Financials ETF92204A405ETF7,141$722.5K<0.1%−4,024−36.0%Reduced–
FDXFedEx CorpStock2,709$723.0K<0.1%+14+0.5%AddedHistory
RSGRepublic Services, Inc.COM3,912$736.3K<0.1%+90+2.4%AddedHistory
HPQHP IncStock24,765$741.5K<0.1%−79−0.3%ReducedHistory
IAUiShares Gold TrustETF16,788$742.0K<0.1%−376−2.2%ReducedHistory
RPMRPM International IncCOM6,545$745.0K<0.1%−712−9.8%ReducedHistory
SMGScotts Miracle-Gro CoStock10,902$760.5K<0.1%−50.0%ReducedHistory
FFord Motor CoStock62,203$767.0K<0.1%−1,169−1.8%ReducedHistory
GMGeneral Motors CoCOM17,228$778.2K<0.1%−832−4.6%ReducedHistory
TFCTruist Financial CorpCOM20,512$803.6K<0.1%−473−2.3%ReducedHistory
FULTFulton Financial CorpCOM46,464$805.7K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW19,463$807.5K<0.1%−420−2.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF3,100$807.7K<0.1%+139+4.7%Added–
CINFCincinnati Financial CorpCOM6,837$809.1K<0.1%−7−0.1%ReducedHistory
TRVTravelers Companies, Inc.Stock3,755$813.2K<0.1%+877+30.5%AddedHistory
TAT&T Inc.Stock47,483$819.6K<0.1%−4,563−8.8%ReducedHistory
USOUnited States Oil Fund, LPUNITS10,883$828.5K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF28,637$835.9K<0.1%+3,483+13.8%Added–
ADSKAutodesk, Inc.COM3,874$839.3K<0.1%−193−4.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,508$845.6K<0.1%+150+2.4%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE21,835$873.4K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM6,325$874.9K<0.1%−412−6.1%ReducedHistory
ORLYO Reilly Automotive IncStock874$885.1K<0.1%−6−0.7%ReducedHistory

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