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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
CVNACarvana Co.CL A5$585<0.1%+5NewHistory
PTNPalatin Technologies IncCOM NEW241$585<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A27$595<0.1%+27NewHistory
DAVAEndava plcADS20$610<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM156$615<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM65$618<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF11$625<0.1%+11New–
VZIOVizio Holding Corp.CL A COM61$636<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM81$645<0.1%+81NewHistory
YUMCYum China Holdings, Inc.COM17$662<0.1%−40−70.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock10$678<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM30$696<0.1%00.0%UnchangedHistory
XRTXXORTX Therapeutics Inc.COM277$696<0.1%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN25$702<0.1%00.0%Unchanged–
RMRRMR Group Inc.CL A29$703<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C106$706<0.1%+100+1,666.7%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A300$723<0.1%+300NewHistory
ESEversource EnergyStock12$736<0.1%−144−92.3%ReducedHistory
UECUranium Energy CorpCOM108$746<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF20$757<0.1%00.0%Unchanged–
KIDSOrthopediatrics CorpCOM25$779<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock14$781<0.1%+14NewHistory
PENPenumbra IncCOM4$820<0.1%00.0%UnchangedHistory
BCLIBrainstorm Cell Therapeutics Inc.COM NEW1,500$822<0.1%+1,500NewHistory
DBX ETF Tr233051432XTRACK USD HIGH24$848<0.1%00.0%Unchanged–
OROR Royalties Inc.COM54$870<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM300$879<0.1%00.0%UnchangedHistory
IMTXImmatics N.V.SHS80$880<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM21$883<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF10$886<0.1%00.0%Unchanged–
PRGPROG Holdings, Inc.Stock25$892<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock13$893<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM219$918<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A94$920<0.1%00.0%UnchangedHistory
SIBNSI-BONE, Inc.COM62$930<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS98$956<0.1%+1+1.0%AddedHistory
FLNGFlex LNG Ltd.SHS33$958<0.1%+1+3.1%AddedHistory
FLNCFluence Energy, Inc.COM CL A55$958<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A138$960<0.1%+4+3.0%AddedHistory
UPSTUpstart Holdings, Inc.COM35$961<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM194$972<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT23$973<0.1%+23NewHistory
MMacy's, Inc.COM50$977<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A10$1.02K<0.1%+10NewHistory
SPOKSpok Holdings, IncCOM70$1.03K<0.1%+70NewHistory
EVOEvotec SESPONSORED ADS200$1.07K<0.1%+10+5.3%AddedHistory
GTLSChart Industries IncCOM7$1.07K<0.1%00.0%UnchangedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT83$1.09K<0.1%+1+1.2%AddedHistory
CZRCaesars Entertainment, Inc.COM30$1.09K<0.1%−21−41.2%ReducedHistory
RVLVRevolve Group, Inc.CL A50$1.09K<0.1%+50NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF21$1.10K<0.1%00.0%Unchanged–
Bitfarms Ltd Com09173B107Stock700$1.11K<0.1%00.0%Unchanged–
BHMBluerock Homes Trust, Inc.COM CL A64$1.11K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM450$1.12K<0.1%+20+4.7%AddedHistory
COTYCoty Inc.COM CL A100$1.12K<0.1%+100NewHistory
SABRSabre CorpCOM370$1.12K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD10$1.13K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS221$1.13K<0.1%+9+4.2%AddedHistory
NVECNve CorpCOM NEW15$1.14K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT501$1.16K<0.1%+501NewHistory
SNBRQSleep Number CorpCOM75$1.16K<0.1%00.0%UnchangedHistory
PROPROS Holdings, Inc.COM38$1.16K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A91$1.17K<0.1%+91NewHistory
AAMCAltisource Asset Management CorpCOM385$1.18K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW510$1.19K<0.1%+84+19.7%AddedHistory
FPIFarmland Partners Inc.COM106$1.19K<0.1%+3+2.9%AddedHistory
OHIOmega Healthcare Investors IncCOM40$1.23K<0.1%+1+2.6%AddedHistory
RKLBRocket Lab CorpCOM300$1.25K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR49$1.30K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A21$1.30K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR70$1.30K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT248$1.30K<0.1%−124−33.3%ReducedHistory
HHHHoward Hughes Holdings Inc.COM20$1.33K<0.1%+5+33.3%AddedHistory
VERUVeru Inc.COM1,000$1.33K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A200$1.34K<0.1%+200NewHistory
SCWO374Water Inc.Common Stock1,000$1.37K<0.1%00.0%UnchangedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP94$1.37K<0.1%+94New–
HZOMarinemax IncCOM50$1.37K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF31$1.39K<0.1%+1+3.3%Added–
WRBYWarby Parker Inc.CL A COM90$1.40K<0.1%00.0%UnchangedHistory
OPRAOpera LtdSPONSORED ADS100$1.40K<0.1%+100NewHistory
MAAMid America Apartment Communities Inc.COM10$1.41K<0.1%−7−41.2%ReducedHistory
REZIResideo Technologies, Inc.Stock65$1.42K<0.1%+1+1.6%AddedHistory
DBXDropbox, Inc.CL A60$1.43K<0.1%+10+20.0%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM44$1.43K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF25$1.43K<0.1%+25New–
BSMBlack Stone Minerals, L.P.COM UNIT92$1.45K<0.1%−3,245−97.2%ReducedHistory
UUUUEnergy Fuels IncCOM NEW240$1.45K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM24$1.45K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock13$1.46K<0.1%−175−93.1%ReducedHistory
Listed FD Tr53656F417ROUNDHILL BALL121$1.48K<0.1%+121New–
TMHCTaylor Morrison Home CorpCOM25$1.48K<0.1%00.0%UnchangedHistory
Enerplus Corp292766102COM75$1.50K<0.1%00.0%Unchanged–
ARRArmour Residential REIT, Inc.COM SHS79$1.52K<0.1%+79NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR251$1.52K<0.1%−328−56.6%ReducedHistory
CPNGCoupang, Inc.CL A70$1.56K<0.1%−1,846−96.3%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$1.56K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT100$1.58K<0.1%00.0%UnchangedHistory
HOFVHall of Fame Resort & Entertainment CoCOM NEW505$1.59K<0.1%00.0%UnchangedHistory
BOXBox IncCL A60$1.59K<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