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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
VEEVVeeva Systems IncStock173$35.3K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR420$35.5K<0.1%+147+53.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF484$35.5K<0.1%00.0%Unchanged–
XELXcel Energy IncStock639$35.7K<0.1%−578−47.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,370$36.1K<0.1%+479+53.8%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF1,561$36.2K<0.1%+133+9.3%Added–
VTRSViatris IncStock3,197$36.3K<0.1%+51+1.6%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A128$36.5K<0.1%+18+16.4%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO246$36.9K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF875$37.5K<0.1%−233−21.0%Reduced–
AIZAssurant, Inc.Stock214$37.7K<0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV500$38.8K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock913$38.8K<0.1%+135+17.4%AddedHistory
CNCCentene CorpStock504$38.9K<0.1%−37−6.8%ReducedHistory
GTLBGitlab Inc.CLASS A COM731$38.9K<0.1%+731NewHistory
MGAMagna International IncCOM830$39.0K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM725$39.4K<0.1%+725NewHistory
CHWYChewy, Inc.CL A2,450$39.4K<0.1%+1,000+69.0%AddedHistory
OBDCBlue Owl Capital CorpCOM2,422$39.6K<0.1%+2,422NewHistory
iShares Core Dividend Growth ETF46434V621ETF686$39.6K<0.1%+686New–
UPBDUpbound Group, Inc.COM1,200$39.8K<0.1%−100−7.7%ReducedHistory
MASMasco CorpCOM563$39.9K<0.1%−19−3.3%ReducedHistory
ORealty Income CorpREIT725$39.9K<0.1%+189+35.3%AddedHistory
MSTRStrategy IncStock32$39.9K<0.1%+32NewHistory
iShares Tr464287796U.S. ENERGY ETF818$40.1K<0.1%+4+0.5%Added–
RCLRoyal Caribbean Cruises LtdCOM285$40.1K<0.1%−21−6.9%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,799$40.2K<0.1%−48−2.6%Reduced–
EAElectronic Arts Inc.COM319$40.4K<0.1%−7−2.1%ReducedHistory
PODDInsulet CorpStock252$40.6K<0.1%−148−37.0%ReducedHistory
DVNDevon Energy CorpStock813$40.6K<0.1%+375+85.6%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF822$40.6K<0.1%00.0%Unchanged–
PLXSPlexus CorpCOM380$40.7K<0.1%+130+52.0%AddedHistory
MKLMarkel Group Inc.COM25$40.9K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK632$40.9K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock85$41.3K<0.1%−5−5.6%ReducedHistory
AXAxos Financial, Inc.COM680$41.5K<0.1%−5,346−88.7%ReducedHistory
ITTItt Inc.COM306$41.8K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV600$42.1K<0.1%00.0%Unchanged–
SPTSprout Social, Inc.COM CL A1,500$42.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX513$42.5K<0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF927$42.6K<0.1%−1,700−64.7%Reduced–
PINSPinterest, Inc.CL A1,021$42.7K<0.1%+20+2.0%AddedHistory
TPRTapestry, Inc.COM1,045$43.2K<0.1%+140+15.5%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN416$43.3K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR865$43.4K<0.1%−120−12.2%ReducedHistory
ITGartner IncCOM99$43.6K<0.1%+2+2.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW506$43.8K<0.1%+60+13.5%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF765$43.9K<0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM473$43.9K<0.1%−31−6.2%ReducedConverted for a 4-for-1 splitHistory
EWBCEast West Bancorp IncCOM576$44.5K<0.1%−350−37.8%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX685$44.5K<0.1%+685New–
MATMattel IncCOM2,370$44.5K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF409$44.7K<0.1%00.0%Unchanged–
EFXEquifax IncCOM184$45.0K<0.1%−17−8.5%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM440$45.1K<0.1%+60+15.8%AddedHistory
WINGWingstop Inc.COM120$45.3K<0.1%+120NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT821$45.7K<0.1%+802+4,221.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,160$45.9K<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG2,670$46.0K<0.1%+620+30.2%AddedHistory
AZEKAZEK Co Inc.CL A1,030$46.0K<0.1%+1,030NewHistory
BKRBaker Hughes CoCL A1,423$46.1K<0.1%+44+3.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF504$46.2K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF834$46.2K<0.1%+201+31.8%Added–
FNBFNB CorpCOM3,295$46.3K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM208$46.3K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM635$46.7K<0.1%+350+122.8%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF861$46.9K<0.1%00.0%Unchanged–
CQPCheniere Energy Partners, L.P.COM UNIT1,000$47.0K<0.1%+1,000NewHistory
SYMSymbotic Inc.Stock1,100$47.0K<0.1%+1,100NewHistory
MYOMyomo, Inc.COM NEW12,930$47.1K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF525$47.2K<0.1%+498+1,844.4%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,003$47.2K<0.1%+2+0.2%Added–
WDCWestern Digital CorpCOM668$47.4K<0.1%−6−0.9%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT2,034$47.7K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM1,000$48.1K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock1,210$48.1K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM121$48.8K<0.1%−161−57.1%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM2,120$49.0K<0.1%+280+15.2%AddedHistory
RRXRegal Rexnord CorpCOM305$49.5K<0.1%+95+45.2%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS618$49.5K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock1,735$49.6K<0.1%+1,735NewHistory
SSentinelOne, Inc.CL A2,300$49.6K<0.1%+2,300NewHistory
IPGInterpublic Group of Companies, Inc.COM1,581$49.6K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC809$49.8K<0.1%+809New–
DBX ETF Tr233051218XTRACKERS MSCI1,581$49.8K<0.1%00.0%Unchanged–
HSYHershey CoCOM238$49.9K<0.1%−215−47.5%ReducedHistory
IPInternational Paper CoCOM1,267$50.1K<0.1%−374−22.8%ReducedHistory
ONCBeOne Medicines Ltd.ADR310$50.3K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF250$50.6K<0.1%00.0%Unchanged–
PCVXVaxcyte, Inc.COM775$50.9K<0.1%+235+43.5%AddedHistory
TWTradeweb Markets Inc.Stock465$51.0K<0.1%+65+16.3%AddedHistory
GBDCGolub Capital BDC, Inc.COM3,070$51.1K<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A1,015$51.1K<0.1%−150−12.9%ReducedHistory
HSICHenry Schein IncCOM706$51.6K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM445$51.7K<0.1%+15+3.5%AddedHistory
iShares Tr464287580US CONSUM DISCRE655$52.1K<0.1%00.0%Unchanged–
DOCNDigitalOcean Holdings, Inc.COM1,384$52.1K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM477$52.4K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF426$52.5K<0.1%+393+1,190.9%Added–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,700$53.3K<0.1%−2,930−63.3%ReducedHistory

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