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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
WDWalker & Dunlop, Inc.COM16$1.60K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS38$1.62K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock22$1.64K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR125$1.66K<0.1%00.0%Unchanged–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN76$1.66K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A1,750$1.67K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW108$1.69K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS17$1.69K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW120$1.70K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT411$1.72K<0.1%+411New–
NUVNuveen Municipal Value Fund IncCOM200$1.73K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A29$1.75K<0.1%−120−80.5%ReducedHistory
MLABMesa Laboratories IncCOM15$1.75K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM20$1.75K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW50$1.77K<0.1%+1+2.0%AddedHistory
FVRRFiverr International Ltd.ORD SHS70$1.77K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM102$1.77K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF85$1.78K<0.1%+85New–
CTRACoterra Energy Inc.Stock64$1.79K<0.1%−77−54.6%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF90$1.82K<0.1%−343−79.2%Reduced–
Xtrackers International Real Estate ETF233051846ETF85$1.82K<0.1%−296−77.7%Reduced–
LICYLi-Cycle Holdings Corp.COMMON SHARES3,050$1.83K<0.1%−4,850−61.4%ReducedHistory
GRMNGarmin LtdSHS11$1.84K<0.1%−16−59.3%ReducedHistory
MGNIMagnite, Inc.COM210$1.92K<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW481$1.92K<0.1%00.0%UnchangedHistory
IZEAIZEA Worldwide, Inc.COM NEW602$1.92K<0.1%00.0%UnchangedHistory
PUBMPubMatic, Inc.COM CL A85$1.93K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM97$1.94K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock116$1.95K<0.1%00.0%UnchangedHistory
CCChemours CoStock68$1.95K<0.1%00.0%UnchangedHistory
Exscientia PLC30223G102ADS400$1.96K<0.1%00.0%Unchanged–
MCWMister Car Wash, Inc.COM250$1.97K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF36$1.98K<0.1%+36New–
YETIYETI Holdings, Inc.COM49$1.99K<0.1%+25+104.2%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock353$1.99K<0.1%+1+0.3%Added–
ALNTAllient IncCOM70$1.99K<0.1%+35+100.0%AddedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE100$2.01K<0.1%+100New–
MPTMedical Properties Trust IncCOM362$2.02K<0.1%+362NewHistory
XFORX4 Pharmaceuticals, IncCOM2,100$2.05K<0.1%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM500$2.06K<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM100$2.10K<0.1%00.0%UnchangedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS59$2.12K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock109$2.13K<0.1%−25−18.7%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A225$2.13K<0.1%+100+80.0%AddedHistory
ODDOddity Tech LtdSHS CL A55$2.15K<0.1%+55NewHistory
ALLYAlly Financial Inc.Stock54$2.16K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$2.16K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock30$2.17K<0.1%−83−73.5%ReducedHistory
LTCLTC Properties IncREIT63$2.17K<0.1%+63NewHistory
VALEVale S.A.SPONSORED ADS173$2.17K<0.1%−490−73.9%ReducedHistory
ENTGEntegris IncCOM17$2.19K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM26$2.24K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM47$2.25K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A200$2.28K<0.1%+200NewHistory
IOVAIovance Biotherapeutics, Inc.COM216$2.35K<0.1%+216NewHistory
BGBunge Global SACOM SHS22$2.37K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM150$2.38K<0.1%−602−80.1%ReducedHistory
Magic Software Enterprises L559166103ORD200$2.48K<0.1%00.0%Unchanged–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD71$2.49K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock12$2.56K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM200$2.57K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM75$2.58K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM7$2.61K<0.1%−100−93.5%ReducedHistory
RGRSturm Ruger & Co IncStock61$2.64K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM28$2.64K<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A1,300$2.68K<0.1%−585−31.0%ReducedHistory
SNXTD Synnex CorpCOM22$2.68K<0.1%−13−37.1%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF52$2.70K<0.1%−252−82.9%Reduced–
DVDoubleVerify Holdings, Inc.COM140$2.70K<0.1%−48−25.5%ReducedHistory
BCCBoise Cascade CoCOM20$2.71K<0.1%+20NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -243$2.73K<0.1%+2+0.8%AddedHistory
FATFat Brands, IncCOM500$2.73K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock120$2.74K<0.1%+120NewHistory
FIBKFirst Interstate Bancsystem IncCOM100$2.75K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock23$2.77K<0.1%00.0%UnchangedHistory
DSGNDesign Therapeutics, Inc.COM610$2.78K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock411$2.79K<0.1%+5+1.2%AddedHistory
ROADConstruction Partners, Inc.COM CL A51$2.80K<0.1%+51NewHistory
NIONIO Inc.ADR523$2.83K<0.1%+523NewHistory
AALAmerican Airlines Group Inc.Stock192$2.86K<0.1%+142+284.0%AddedHistory
SNVSynovus Financial CorpCOM NEW73$2.88K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT300$2.91K<0.1%+100+50.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999200$2.91K<0.1%+35+21.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C55$2.91K<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A610$2.96K<0.1%−220−26.5%ReducedHistory
UFPIUfp Industries IncCOM25$2.97K<0.1%+25NewHistory
PEverpure, Inc.CL A55$2.99K<0.1%−1,030−94.9%ReducedHistory
STNEStoneCo Ltd.COM180$3.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock97$3.00K<0.1%+10+11.5%AddedHistory
MHKMohawk Industries IncCOM25$3.03K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM60$3.05K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B56$3.07K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM16$3.10K<0.1%+8+100.0%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT149$3.11K<0.1%−4,110−96.5%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK18$3.14K<0.1%+9+100.0%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A249$3.15K<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock222$3.17K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock50$3.19K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM20$3.20K<0.1%−240−92.3%ReducedHistory
NOKNokia CorpSPONSORED ADR844$3.20K<0.1%+7+0.8%AddedHistory

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