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 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 696 | $891.6K | <0.1% | −12−1.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,099 | $892.9K | <0.1% | +241+3.1% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,479 | $899.3K | <0.1% | +123+9.1% | Added | History |
| OCOwens Corning | Stock | 5,155 | $905.5K | <0.1% | +1,520+41.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,691 | $911.1K | <0.1% | +4+0.2% | Added | History |
| MODModine Manufacturing Co | COM | 9,000 | $911.3K | <0.1% | −41,438−82.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,368 | $914.9K | <0.1% | +242+7.7% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 7,379 | $915.6K | <0.1% | +6+0.1% | Added | – |
| COPConocoPhillips | Stock | 7,584 | $922.1K | <0.1% | +932+14.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 7,770 | $934.0K | <0.1% | −75−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,519 | $962.1K | <0.1% | −28,472−69.5% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 9,864 | $965.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,094 | $966.3K | <0.1% | +6,619+49.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,971 | $971.9K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 9,213 | $984.5K | <0.1% | −804−8.0% | Reduced | History |
| NUENucor Corp | COM | 5,716 | $993.1K | <0.1% | −51−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 11,961 | $999.0K | <0.1% | −5,579−31.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,489 | $1.02M | 0.1% | −3,684−18.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,350 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 14,334 | $1.03M | 0.1% | −1,258−8.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,468 | $1.03M | 0.1% | +583+3.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,402 | $1.04M | 0.1% | −15−0.6% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,581 | $1.04M | 0.1% | +26,581 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,893 | $1.06M | 0.1% | −838−8.6% | Reduced | History |
| MBCNMiddlefield Banc Corp | COM NEW | 48,982 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 32,791 | $1.10M | 0.1% | +32,791 | New | – |
| CEGConstellation Energy Corp | Stock | 5,177 | $1.11M | 0.1% | +1,833+54.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17,446 | $1.11M | 0.1% | +10+0.1% | Added | – |
| PSXPhillips 66 | Stock | 7,665 | $1.11M | 0.1% | −80−1.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 8,301 | $1.13M | 0.1% | −365−4.2% | Reduced | History |
| WMWaste Management Inc | Stock | 5,426 | $1.14M | 0.1% | +408+8.1% | Added | History |
| CARRCarrier Global Corp | Stock | 17,793 | $1.14M | 0.1% | −400−2.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 33,704 | $1.15M | 0.1% | +40.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 14,145 | $1.15M | 0.1% | +920+7.0% | AddedConverted for a 5-for-1 split | – |
| RKTRocket Companies, Inc. | Stock | 80,250 | $1.16M | 0.1% | −58,806−42.3% | Reduced | History |
| APHAmphenol Corp | CL A | 9,138 | $1.16M | 0.1% | +222+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 28,964 | $1.17M | 0.1% | −3,078−9.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,689 | $1.18M | 0.1% | −31−1.8% | Reduced | History |
| MCOMoodys Corp | Stock | 2,964 | $1.18M | 0.1% | +79+2.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,862 | $1.19M | 0.1% | −18,390−39.8% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 6,727 | $1.23M | 0.1% | +10.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,942 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 26,410 | $1.24M | 0.1% | −1,211−4.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,336 | $1.27M | 0.1% | +201+17.7% | Added | History |
| ALLAllstate Corp | Stock | 7,466 | $1.27M | 0.1% | −20.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,590 | $1.29M | 0.1% | +843+10.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,907 | $1.30M | 0.1% | −695−9.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,518 | $1.31M | 0.1% | −197−7.3% | Reduced | – |
| SHELShell plc | ADR | 17,630 | $1.31M | 0.1% | +236+1.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,915 | $1.35M | 0.1% | +25+0.1% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 44,492 | $1.36M | 0.1% | +132+0.3% | Added | History |
| STTState Street Corp | COM | 17,909 | $1.36M | 0.1% | −30.0% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,446 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,774 | $1.40M | 0.1% | −101−5.4% | Reduced | History |
| SYYSysco Corp | Stock | 18,922 | $1.43M | 0.1% | −30−0.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,209 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 10,585 | $1.44M | 0.1% | −61−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,172 | $1.46M | 0.1% | +3,616+55.2% | Added | – |
| SBUXStarbucks Corp | Stock | 19,215 | $1.46M | 0.1% | −1,973−9.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,191 | $1.47M | 0.1% | +14+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,242 | $1.47M | 0.1% | +1,421+10.3% | Added | – |
| CVSCVS Health Corp | Stock | 26,005 | $1.47M | 0.1% | +1,241+5.0% | Added | History |
| INTUIntuit Inc. | Stock | 2,354 | $1.48M | 0.1% | −50−2.1% | Reduced | History |
| LRCXLam Research Corp | COM | 1,642 | $1.48M | 0.1% | +35+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,979 | $1.49M | 0.1% | −1,935−13.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 402 | $1.51M | 0.1% | −4−1.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,699 | $1.52M | 0.1% | +207+2.2% | Added | – |
| FISVFiserv Inc | Stock | 9,915 | $1.52M | 0.1% | −265−2.6% | Reduced | History |
| AMCRAmcor plc | ORD | 148,597 | $1.54M | 0.1% | +175+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,503 | $1.54M | 0.1% | +48+0.6% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,575 | $1.57M | 0.1% | −701−8.5% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,508 | $1.57M | 0.1% | +604+10.2% | Added | – |
| GDDYGoDaddy Inc. | CL A | 12,446 | $1.66M | 0.1% | −812−6.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,584 | $1.70M | 0.1% | +172+2.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,979 | $1.71M | 0.1% | +16+0.3% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 98,218 | $1.74M | 0.1% | −2,307−2.3% | Reduced | History |
| CCitigroup Inc | Stock | 27,529 | $1.75M | 0.1% | +1,682+6.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,971 | $1.77M | 0.1% | +87+0.3% | Added | – |
| CMICummins Inc | Stock | 6,095 | $1.78M | 0.1% | −143−2.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,168 | $1.79M | 0.1% | −691−8.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,447 | $1.80M | 0.1% | −164−1.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 14,825 | $1.85M | 0.1% | +221+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 5,223 | $1.86M | 0.1% | −94−1.8% | Reduced | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 49,685 | $1.89M | 0.1% | +30,097+153.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 9,311 | $1.94M | 0.1% | −108−1.1% | Reduced | History |
| MMM3M Co | Stock | 19,844 | $1.98M | 0.1% | −458−2.3% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 39,629 | $1.98M | 0.1% | −53,700−57.5% | Reduced | – |
| LINLinde PLC | Stock | 4,571 | $1.99M | 0.1% | +331+7.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 111,089 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 58,393 | $2.02M | 0.1% | +61+0.1% | Added | History |
| AONAon plc | CL A | 7,139 | $2.06M | 0.1% | +2,898+68.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,368 | $2.10M | 0.1% | +2,414+27.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 21,184 | $2.12M | 0.1% | −189−0.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 6,941 | $2.15M | 0.1% | −53−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 54,717 | $2.17M | 0.1% | −757−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,507 | $2.18M | 0.1% | +204+1.4% | Added | History |
| NVSNovartis AG | ADR | 21,398 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 16,313 | $2.21M | 0.1% | +23+0.1% | Added | History |
| CBChubb Ltd | Stock | 8,873 | $2.26M | 0.1% | +218+2.5% | 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 |