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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
WRBBerkley W R CorpCOM140$11.0K<0.1%−16−10.3%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF332$11.0K<0.1%−10−2.9%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD471$11.1K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF50$11.2K<0.1%00.0%Unchanged–
GGenpact LTDSHS330$11.2K<0.1%−1,005−75.3%ReducedHistory
MBLYMobileye Global Inc.Stock400$11.2K<0.1%+400NewHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS114$11.4K<0.1%−118−50.9%ReducedHistory
OPENOpendoor Technologies Inc.COM4,600$11.4K<0.1%+3,000+187.5%AddedHistory
ESSEssex Property Trust, Inc.COM44$11.5K<0.1%−5−10.2%ReducedHistory
ONITOnity Group Inc.COM NEW454$11.5K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT957$11.5K<0.1%−132−12.1%ReducedHistory
IBPInstalled Building Products, Inc.COM51$11.6K<0.1%+22+75.9%AddedHistory
iShares Tr464289859CORE 80 20 ETF160$11.7K<0.1%+160New–
SONSonoco Products CoCOM198$11.8K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock920$11.9K<0.1%00.0%UnchangedHistory
JBLJabil IncStock102$12.0K<0.1%+102NewHistory
ICLRIcon PLCCOM39$12.1K<0.1%+14+56.0%AddedHistory
FLRFluor CorpStock312$12.1K<0.1%−1,070−77.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS245$12.3K<0.1%−119−32.7%Reduced–
CAMTCamtek LtdORD133$12.4K<0.1%+33+33.0%AddedHistory
RRyder System IncCOM100$12.6K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM100$12.7K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM68$12.7K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM204$12.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE108$12.8K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE300$12.9K<0.1%+300New–
PKGPackaging Corp of AmericaStock71$12.9K<0.1%+14+24.6%AddedHistory
EEFTEuronet Worldwide, Inc.COM113$12.9K<0.1%+33+41.3%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW482$13.0K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock731$13.1K<0.1%−35−4.6%ReducedHistory
MTBM&T Bank CorpCOM85$13.1K<0.1%−213−71.5%ReducedHistory
EIXEdison InternationalStock180$13.4K<0.1%−24−11.8%ReducedHistory
MRNAModerna, Inc.Stock107$13.4K<0.1%−21−16.4%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX138$13.8K<0.1%+138New–
DRIDarden Restaurants IncCOM93$13.9K<0.1%+51+121.4%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF46$13.9K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM823$13.9K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK100$14.0K<0.1%−40−28.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD536$14.0K<0.1%−291−35.2%Reduced–
UHSUniversal Health Services IncCL B79$14.1K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM479$14.2K<0.1%+31+6.9%AddedHistory
CPBCAMPBELL'S CoCOM307$14.2K<0.1%+17+5.9%AddedHistory
NXTNextpower Inc.Stock330$14.2K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF192$14.2K<0.1%−2,630−93.2%Reduced–
OGNOrganon & Co.Stock680$14.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID296$14.3K<0.1%+296New–
iShares Tr464287192US TRSPRTION215$14.3K<0.1%+215New–
SFMSprouts Farmers Market, Inc.COM189$14.4K<0.1%+40+26.8%AddedHistory
PRKPark National CorpCOM105$14.5K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF66$14.6K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
BPOPPopular, Inc.COM NEW163$14.8K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM484$14.8K<0.1%−76−13.6%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,441$15.1K<0.1%−620−30.1%ReducedHistory
MELIMercadolibre IncCOM9$15.1K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A610$15.2K<0.1%00.0%Unchanged–
ACADAcadia Pharmaceuticals IncCOM1,000$15.2K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM45$15.3K<0.1%+10+28.6%AddedHistory
FLUTFlutter Entertainment plcSHS75$15.3K<0.1%+75NewHistory
QLYSQualys, Inc.COM103$15.3K<0.1%+58+128.9%AddedHistory
KEXKirby CorpCOM134$15.3K<0.1%+36+36.7%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF459$15.4K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM210$15.6K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF593$15.6K<0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF172$15.7K<0.1%00.0%Unchanged–
XRAYDentsply Sirona Inc.Stock559$15.8K<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM22,000$15.8K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A193$15.9K<0.1%−20−9.4%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA517$15.9K<0.1%00.0%Unchanged–
REGRegency Centers CorpCOM268$16.0K<0.1%−12−4.3%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN494$16.1K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM34$16.3K<0.1%+8+30.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM110$16.5K<0.1%−708−86.6%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A922$16.7K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM85$16.7K<0.1%−13−13.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF312$16.9K<0.1%+106+51.5%Added–
SRADSportradar Group AGCLASS A ORD SHS1,800$17.0K<0.1%+200+12.5%AddedHistory
APTVAptiv PLCSHS205$17.0K<0.1%−161−44.0%ReducedHistory
NEUNewmarket CorpCOM31$17.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF257$17.4K<0.1%00.0%Unchanged–
IONQIonQ, Inc.COM2,000$17.5K<0.1%+2,000NewHistory
SOUNSoundhound AI, Inc.CLASS A COM3,200$17.7K<0.1%+3,200NewHistory
RIORio Tinto PLCADR255$17.8K<0.1%−68−21.1%ReducedHistory
EHTHeHealth, Inc.COM3,308$17.9K<0.1%00.0%UnchangedHistory
AXTIAxt IncCOM5,000$18.1K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A108$18.1K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,163$18.1K<0.1%−718−24.9%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF200$18.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 1500473$18.4K<0.1%−297−38.6%Reduced–
HDBHDFC Bank LtdSPONSORED ADS336$18.8K<0.1%−64−16.0%ReducedHistory
IONSIonis Pharmaceuticals IncCOM495$19.2K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM200$19.3K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM1,120$19.3K<0.1%+20+1.8%AddedHistory
CWSTCasella Waste Systems IncCL A200$19.3K<0.1%+200NewHistory
SNAPSnap IncStock1,227$19.3K<0.1%+120+10.8%AddedHistory
CYTKCytokinetics IncCOM NEW335$19.4K<0.1%+335NewHistory
CFCF Industries Holdings, Inc.COM265$19.7K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM150$19.8K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM558$19.8K<0.1%−102−15.5%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,408$20.0K<0.1%00.0%Unchanged–
MARAMARA Holdings, Inc.COM1,159$20.0K<0.1%+9+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