Skip to main content
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
PLAYDave & Buster's Entertainment, Inc.COM58$3.21K<0.1%+30+107.1%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM1,248$3.22K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR126$3.25K<0.1%+2+1.6%AddedHistory
FCPTFour Corners Property Trust, Inc.COM132$3.25K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM SHS500$3.25K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM16$3.26K<0.1%+16NewHistory
ECPGEncore Capital Group IncCOM69$3.27K<0.1%−40−36.7%ReducedHistory
INSWInternational Seaways, Inc.COM53$3.28K<0.1%+1+1.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM31$3.33K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL50$3.37K<0.1%+50New–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF68$3.38K<0.1%00.0%Unchanged–
CLFDClearfield, Inc.COM93$3.40K<0.1%+24+34.8%AddedHistory
MKTXMarketaxess Holdings IncCOM17$3.47K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT175$3.49K<0.1%+50+40.0%AddedHistory
CNMDCONMED CorpCOM48$3.50K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF68$3.51K<0.1%−3,156−97.9%Reduced–
ASRSoutheast Airport GroupSPON ADR SER B10$3.51K<0.1%+10NewHistory
BROSDutch Bros Inc.CL A100$3.52K<0.1%+100NewHistory
LUNALuna Innovations IncCOM1,290$3.52K<0.1%−140−9.8%ReducedHistory
STEMStem, Inc.CL A2,915$3.53K<0.1%−500−14.6%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK210$3.59K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM41$3.59K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM34$3.63K<0.1%+17+100.0%AddedHistory
CUZCousins Properties IncCOM NEW153$3.64K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW100$3.65K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F706ROUNDHILL BITK237$3.65K<0.1%00.0%Unchanged–
WHDCactus, Inc.CL A73$3.70K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM105$3.71K<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM100$3.72K<0.1%+100NewHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60090$3.75K<0.1%+90New–
TRAKReposiTrak, Inc.COM NEW233$3.75K<0.1%+1+0.4%AddedHistory
TRNTrinity Industries IncCOM124$3.84K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM20$3.90K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM47$3.94K<0.1%+18+62.1%AddedHistory
AMPLAmplitude, Inc.Stock442$3.97K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock14$3.98K<0.1%−17−54.8%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER227$4.01K<0.1%+227New–
AINAlbany International CorpCL A45$4.04K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE67$4.05K<0.1%+1+1.5%Added–
TECKTeck Resources LtdCL B79$4.07K<0.1%−6−7.1%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR55$4.13K<0.1%−285−83.8%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF87$4.17K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM1,493$4.20K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM113$4.21K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM36$4.23K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM100$4.24K<0.1%−19−16.0%ReducedHistory
LRNStride, Inc.COM60$4.24K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM22$4.33K<0.1%+11+100.0%AddedHistory
TRNOTerreno Realty CorpCOM79$4.34K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM45$4.41K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM23$4.48K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM70$4.53K<0.1%00.0%UnchangedHistory
BETRBetter Home & Finance Holding CoCOM CL A10,187$4.53K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM21$4.66K<0.1%+15+250.0%AddedHistory
LMNDLemonade, Inc.Stock251$4.68K<0.1%+6+2.4%AddedHistory
CALYCallaway Golf CoCOM306$4.68K<0.1%+300+5,000.0%AddedHistory
ACMAecomCOM51$4.70K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B237$4.71K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM173$4.71K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM197$4.73K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM40$4.75K<0.1%−165−80.5%ReducedHistory
IRMDIradimed CorpCOM112$4.75K<0.1%+58+107.4%AddedHistory
DINOHF Sinclair CorpCOM85$4.78K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM25$4.82K<0.1%+17+212.5%AddedHistory
LENLennar CorpCL A30$4.86K<0.1%−61−67.0%ReducedHistory
INMBInmune Bio, Inc.COM490$4.86K<0.1%+70+16.7%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR83$4.90K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS310$4.91K<0.1%+260+520.0%AddedHistory
OKTAOkta, Inc.CL A50$4.92K<0.1%−410−89.1%ReducedHistory
VFCV F CorpStock386$4.95K<0.1%−55−12.5%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF200$5.05K<0.1%+200New–
PRIMPrimoris Services CorpStock103$5.08K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF176$5.08K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A26$5.09K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A234$5.10K<0.1%−84−26.4%ReducedHistory
LEVILevi Strauss & CoCL A COM STK225$5.10K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock87$5.19K<0.1%−29−25.0%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM94$5.28K<0.1%+70+291.7%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM358$5.32K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR2,313$5.39K<0.1%−1,050−31.2%ReducedHistory
GLOBGlobant S.A.COM31$5.43K<0.1%−4−11.4%ReducedHistory
BF.ABrown Forman CorpCL A109$5.44K<0.1%+109NewHistory
FULFuller H B CoStock69$5.49K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM2,500$5.58K<0.1%+2,500NewHistory
ZMZoom Communications, Inc.Stock89$5.62K<0.1%+10+12.7%AddedHistory
USLMUnited States Lime & Minerals IncCOM15$5.62K<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM75$5.72K<0.1%+39+108.3%AddedHistory
LEN.BLennar CorpCL B38$5.73K<0.1%+38NewHistory
TTWOTake Two Interactive Software IncCOM40$5.76K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM96$5.77K<0.1%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock130$5.78K<0.1%+103+381.5%AddedHistory
LCIILci IndustriesCOM50$5.78K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM124$5.78K<0.1%+124NewHistory
AGMFederal Agricultural Mortgage CorpCL C33$5.83K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM64$5.85K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM100$5.87K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT91$6.08K<0.1%−71−43.8%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C89$6.14K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A267$6.14K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock15$6.14K<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