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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
Abrdn ETFs003261104BBRG ALL COMD K1300$6.20K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM52$6.28K<0.1%−17−24.6%ReducedHistory
RJFRaymond James Financial IncCOM50$6.29K<0.1%−29−36.7%ReducedHistory
HRIHerc Holdings IncCOM40$6.33K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM25$6.44K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE206$6.46K<0.1%+206New–
ALBAlbemarle CorpStock50$6.58K<0.1%−28−35.9%ReducedHistory
INFYInfosys LtdSPONSORED ADR391$6.62K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM171$6.63K<0.1%+171NewHistory
DOXAmdocs LtdSHS79$6.64K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$6.67K<0.1%00.0%Unchanged–
INGRIngredion IncCOM55$6.68K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW125$6.74K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3200$6.76K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM97$6.80K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM58$6.82K<0.1%−26−31.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM76$6.86K<0.1%+59+347.1%AddedHistory
CNICanadian National Railway CoStock55$6.96K<0.1%−33−37.5%ReducedHistory
BAPCredicorp LtdCOM41$6.99K<0.1%−17−29.3%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF308$7.04K<0.1%+308New–
VNTVontier CorpStock176$7.09K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM366$7.11K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock1,000$7.13K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW287$7.13K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM1,000$7.14K<0.1%00.0%UnchangedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS3,766$7.16K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A213$7.18K<0.1%+155+267.2%AddedHistory
BNTXBioNTech SESPONSORED ADS78$7.23K<0.1%−217−73.6%ReducedHistory
TKOTKO Group Holdings, Inc.CL A73$7.26K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY180$7.29K<0.1%−212−54.1%ReducedHistory
SEICSEI Investments CoCOM108$7.32K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A200$7.33K<0.1%−275−57.9%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS715$7.37K<0.1%−1,071−60.0%ReducedHistory
LDOSLeidos Holdings, Inc.COM51$7.45K<0.1%−1,167−95.8%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM172$7.50K<0.1%+49+39.8%AddedHistory
AGOAssured Guaranty LtdCOM96$7.52K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR394$7.56K<0.1%−106−21.2%ReducedHistory
DUOLDuolingo, Inc.CL A COM42$7.60K<0.1%+42NewHistory
REALTheRealReal, Inc.COM1,730$7.63K<0.1%−320−15.6%ReducedHistory
ROLRollins IncCOM165$7.66K<0.1%−59−26.3%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR586$7.68K<0.1%+561+2,244.0%AddedHistory
SLVMSylvamo CorpCOMMON STOCK113$7.69K<0.1%00.0%UnchangedHistory
KKellanovaStock124$7.75K<0.1%+124NewHistory
TRGPTarga Resources Corp.COM69$7.79K<0.1%+10+16.9%AddedHistory
HLNEHamilton Lane INCCL A69$7.92K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN142$7.93K<0.1%00.0%Unchanged–
DNUTKrispy Kreme, Inc.COM645$7.95K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS34$7.96K<0.1%+15+78.9%Added–
MTCHMatch Group, Inc.COM258$8.00K<0.1%+65+33.7%AddedHistory
OZKBank OZKCOM166$8.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 24,025$8.01K<0.1%+4,025NewHistory
FNFFidelity National Financial, Inc.COM SHS156$8.02K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM46$8.18K<0.1%−31−40.3%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock161$8.32K<0.1%+86+114.7%AddedHistory
MSAMSA Safety IncCOM44$8.32K<0.1%00.0%UnchangedHistory
PSQHPSQ Holdings, Inc.CL A2,105$8.42K<0.1%+2,105NewHistory
MTDRMatador Resources CoCOM134$8.43K<0.1%+61+83.6%AddedHistory
UPWKUpwork, IncCOM704$8.50K<0.1%+383+119.3%AddedHistory
PPLPPL CorpCOM294$8.58K<0.1%−786−72.8%ReducedHistory
NVTnVent Electric plcSHS107$8.63K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock795$8.67K<0.1%+10+1.3%AddedHistory
GOLFAcushnet Holdings Corp.COM138$8.73K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock178$8.74K<0.1%+178NewHistory
SIRISirius XM Holdings Inc.COM2,795$8.78K<0.1%+2,389+588.4%AddedHistory
SGISomnigroup International Inc.COM166$8.78K<0.1%+1+0.6%AddedHistory
UNITUniti Group Inc.COM2,295$8.79K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM66$8.82K<0.1%−29−30.5%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV227$8.82K<0.1%−95−29.5%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF100$8.84K<0.1%+100New–
WYNNWynn Resorts LtdCOM91$8.88K<0.1%+6+7.1%AddedHistory
LITELumentum Holdings Inc.COM202$8.89K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS331$8.92K<0.1%−1−0.3%ReducedHistory
EXELExelixis, Inc.COM420$8.93K<0.1%+420NewHistory
CHPTChargePoint Holdings, Inc.COM CL A5,210$8.96K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM3,200$9.01K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN242$9.05K<0.1%00.0%Unchanged–
MLIMueller Industries IncCOM156$9.09K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS314$9.16K<0.1%−91−22.5%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock124$9.24K<0.1%+45+57.0%AddedHistory
GALTGalectin Therapeutics IncCOM NEW3,000$9.24K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF79$9.24K<0.1%00.0%Unchanged–
FICOFair Isaac CorpCOM7$9.33K<0.1%+5+250.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR548$9.34K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM59$9.59K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM200$9.68K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF389$9.75K<0.1%00.0%Unchanged–
SNASnap-on IncCOM35$9.80K<0.1%−14−28.6%ReducedHistory
RUNSunrun Inc.COM860$9.91K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock400$9.98K<0.1%+300+300.0%AddedHistory
IRIngersoll Rand Inc.COM110$9.99K<0.1%−25−18.5%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP245$10.3K<0.1%+108+78.8%Added–
LYBLyondellBasell Industries N.V.SHS - A -102$10.3K<0.1%−14−12.1%ReducedHistory
WTFCWintrust Financial CorpCOM102$10.4K<0.1%+9+9.7%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF250$10.4K<0.1%00.0%Unchanged–
LEALear CorpCOM NEW80$10.5K<0.1%−320−80.0%ReducedHistory
RACEFerrari N.V.COM26$10.5K<0.1%+10+62.5%AddedHistory
iShares Tr464288752US HOME CONS ETF100$10.7K<0.1%+100New–
WSTWest Pharmaceutical Services IncCOM30$10.7K<0.1%−4−11.8%ReducedHistory
DPZDominos Pizza IncCOM22$11.0K<0.1%+17+340.0%AddedHistory
ALSumisho Air Lease CorpCL A225$11.0K<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