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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
BMRNBiomarin Pharmaceutical IncCOM251$20.2K<0.1%−196−43.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM1,000$20.3K<0.1%+1,000NewHistory
DNPDNP Select Income Fund IncCOM2,275$20.4K<0.1%−931−29.0%ReducedHistory
ETREntergy CorpCOM185$20.7K<0.1%+55+42.3%AddedHistory
TTCToro CoCOM235$20.7K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock7,416$21.4K<0.1%+6,000+423.7%AddedHistory
TAPMolson Coors Beverage CoCL B366$21.5K<0.1%+42+13.0%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM378$21.5K<0.1%+6+1.6%AddedHistory
VKTXViking Therapeutics, Inc.COM300$21.7K<0.1%+300NewHistory
VOYAVoya Financial, Inc.COM295$21.7K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM80$21.8K<0.1%+72+900.0%AddedHistory
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN400$21.9K<0.1%−221−35.6%Reduced–
UDMYUdemy, Inc.COM2,266$22.1K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock134$22.5K<0.1%−11−7.6%ReducedHistory
SUSuncor Energy IncStock567$22.5K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock130$22.6K<0.1%+3+2.4%AddedHistory
RIGTransocean Ltd.REGISTERED SHS3,959$23.0K<0.1%+883+28.7%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,350$23.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM73$23.0K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF735$23.1K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock314$23.5K<0.1%+50+18.9%AddedHistory
MQMarqeta, Inc.CLASS A COM4,185$23.5K<0.1%+1,760+72.6%AddedHistory
EXRExtra Space Storage Inc.COM159$23.5K<0.1%−58−26.7%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$23.6K<0.1%+1,000NewHistory
FTREFortrea Holdings Inc.COMMON STOCK840$23.6K<0.1%−1,478−63.8%ReducedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund2,011$23.7K<0.1%+77+4.0%AddedHistory
DASHDoorDash, Inc.Stock204$23.8K<0.1%+50+32.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF532$23.9K<0.1%−381−41.7%Reduced–
TILEInterface IncCOM1,500$23.9K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,252$24.0K<0.1%+40+3.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF686$24.0K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT507$24.1K<0.1%−28−5.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock64$24.1K<0.1%+55+611.1%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL532$24.2K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE343$24.3K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A1,400$24.4K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock124$24.5K<0.1%−8−6.1%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$24.6K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR210$24.6K<0.1%+210NewHistory
iShares Global Clean Energy ETF464288224ETF1,802$25.0K<0.1%+351+24.2%Added–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT485$25.2K<0.1%00.0%Unchanged–
CTLPCantaloupe, Inc.COM4,000$25.5K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock260$25.6K<0.1%+141+118.5%AddedHistory
SYNASYNAPTICS IncStock290$25.6K<0.1%+283+4,042.9%AddedHistory
TDOCTeladoc Health, Inc.COM2,065$25.7K<0.1%+1,425+222.7%AddedHistory
INVHInvitation Homes Inc.COM743$25.8K<0.1%−43−5.5%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS540$25.9K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock258$26.1K<0.1%−13−4.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF612$26.2K<0.1%00.0%Unchanged–
PKOHPark Ohio Holdings CorpCOM1,000$26.4K<0.1%+1,000NewHistory
MTZMastec IncCOM250$26.7K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock523$26.9K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM100$27.0K<0.1%−2,050−95.3%ReducedHistory
CRLCharles River Laboratories International, Inc.COM119$27.2K<0.1%+9+8.2%AddedHistory
LUVSouthwest Airlines CoCOM972$27.2K<0.1%−46−4.5%ReducedHistory
FDSFactset Research Systems IncStock62$27.3K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock1,155$27.4K<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM5,000$27.5K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM102$27.6K<0.1%+9+9.7%AddedHistory
SIGISelective Insurance Group IncCOM285$27.7K<0.1%+285NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,319$27.7K<0.1%+3,831+785.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND97$27.7K<0.1%00.0%Unchanged–
iShares Tr464288729GLOB INDSTRL ETF200$28.0K<0.1%00.0%Unchanged–
UNMUnum GroupStock535$28.3K<0.1%−21−3.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM156$28.4K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
OLNOLIN CorpStock515$28.7K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM231$28.7K<0.1%−97−29.6%ReducedHistory
NCNacco Industries IncCL A922$28.9K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM330$29.3K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM133$29.5K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM215$29.6K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM4,000$29.8K<0.1%00.0%UnchangedHistory
GRCGorman Rupp CoCOM913$30.1K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock249$30.1K<0.1%−21−7.8%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR469$30.3K<0.1%+20+4.5%AddedHistory
First Trust Cloud Computing ETF33734X192ETF325$30.5K<0.1%+325New–
ZDZiff Davis, Inc.COM550$30.6K<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM1,500$30.6K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR274$30.6K<0.1%+89+48.1%AddedHistory
FOURShift4 Payments, Inc.CL A470$30.9K<0.1%+470NewHistory
iShares Tr464288588MBS ETF340$30.9K<0.1%+1+0.3%Added–
BHPBHP Group LtdADR543$31.0K<0.1%−104−16.1%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM2,000$31.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF735$31.3K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock250$31.5K<0.1%+250NewHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,220$31.6K<0.1%00.0%Unchanged–
UNGUnited States Natural Gas Fund, LPETF1,833$31.7K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
ORIOld Republic International CorpCOM1,046$32.6K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A165$32.7K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767678GLOBAL CARB STRA991$32.8K<0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM87$33.2K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM338$33.5K<0.1%−12−3.4%ReducedHistory
NTRNutrien Ltd.COM592$33.7K<0.1%+12+2.1%AddedHistory
ALGMAllegro Microsystems, Inc.COM1,245$34.0K<0.1%+1,195+2,390.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF332$34.2K<0.1%−1,197−78.3%Reduced–
UHALU-Haul Holding CoCOM500$34.2K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock4,840$34.4K<0.1%+600+14.2%AddedHistory
CSGPCostar Group, Inc.COM393$34.8K<0.1%+298+313.7%AddedHistory
GGGGraco IncCOM420$34.9K<0.1%−25−5.6%ReducedHistory
Vanguard World FD921910733ESG US STK ETF380$35.0K<0.1%+380New–

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