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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
SYFSynchrony FinancialCOM1,200$53.9K<0.1%+265+28.3%AddedHistory
DSGXDescartes Systems Group IncCOM555$54.1K<0.1%+540+3,600.0%AddedHistory
DTDynatrace, Inc.Stock1,181$54.2K<0.1%+155+15.1%AddedHistory
MNDYmonday.com Ltd.SHS300$54.4K<0.1%+40+15.4%AddedHistory
HCAHCA Healthcare, Inc.COM173$54.9K<0.1%+37+27.2%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS1,290$55.4K<0.1%+410+46.6%AddedHistory
ATRAptargroup, Inc.Stock376$55.6K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM333$55.6K<0.1%−120−26.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS758$56.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN911$56.9K<0.1%+5+0.6%Added–
FISFidelity National Information Services, Inc.Stock753$57.0K<0.1%−22−2.8%ReducedHistory
ILMNIllumina, Inc.COM506$57.1K<0.1%+21+4.3%AddedHistory
IDXXIDEXX Laboratories IncCOM114$57.3K<0.1%−5−4.2%ReducedHistory
KVUEKenvue Inc.Stock2,850$58.0K<0.1%−152−5.1%ReducedHistory
SMCISuper Micro Computer, Inc.COM75$58.7K<0.1%+62+476.9%AddedHistory
PFCPremier Financial CorpCOM2,789$58.7K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,875$58.8K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock1,590$59.4K<0.1%−202−11.3%ReducedHistory
ONONOn Holding AGStock1,940$59.5K<0.1%+1,898+4,519.0%AddedHistory
GNRCGenerac Holdings Inc.Stock427$59.9K<0.1%−11−2.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM625$60.3K<0.1%−31−4.7%ReducedHistory
PFGPrincipal Financial Group IncCOM719$60.3K<0.1%−17−2.3%ReducedHistory
FMCFMC CorpCOM NEW909$60.6K<0.1%+14+1.6%AddedHistory
HOODRobinhood Markets, Inc.Stock3,607$60.9K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM382$61.0K<0.1%−5−1.3%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ1,027$61.2K<0.1%+1,027New–
ETEnergy Transfer LPCOM UT LTD PTN3,925$62.1K<0.1%+1,883+92.2%AddedHistory
AVTRAvantor, Inc.COM2,560$62.2K<0.1%+345+15.6%AddedHistory
GTGoodyear Tire & Rubber CoCOM4,800$62.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV3,057$62.8K<0.1%+986+47.6%Added–
WPMWheaton Precious Metals Corp.COM1,154$63.0K<0.1%+833+259.5%AddedHistory
NBIXNeurocrine Biosciences IncStock463$63.0K<0.1%−45−8.9%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT1,249$63.4K<0.1%+971+349.3%Added–
WSCWillScot Holdings CorpCOM CL A1,615$63.5K<0.1%+215+15.4%AddedHistory
MTNVail Resorts IncCOM313$63.6K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY1,436$64.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF5,575$64.3K<0.1%00.0%Unchanged–
SUISun Communities IncCOM555$65.4K<0.1%+75+15.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,332$65.7K<0.1%−848−38.9%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF1,453$65.7K<0.1%+8+0.6%Added–
IRMIron Mountain IncCOM840$65.8K<0.1%−15−1.8%ReducedHistory
MFCManulife Financial CorpCOM2,573$66.1K<0.1%−290−10.1%ReducedHistory
NVEENV5 Global, Inc.COM700$66.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC2,759$67.0K<0.1%−10−0.4%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF2,700$67.3K<0.1%+350+14.9%Added–
ANSSAnsys IncCOM206$67.6K<0.1%−10−4.6%ReducedHistory
LNTHLantheus Holdings, Inc.Stock871$67.8K<0.1%+120+16.0%AddedHistory
NTAPNetApp, Inc.Stock628$67.9K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS315$67.9K<0.1%+85+37.0%AddedHistory
HYHyster-Yale, Inc.CL A922$68.0K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM500$68.1K<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP1,400$68.6K<0.1%+862+160.2%Added–
iShares Tr464288570ESG MSCI KLD ETF692$68.6K<0.1%−1,166−62.8%Reduced–
IQVIQVIA Holdings Inc.Stock300$68.7K<0.1%−12−3.8%ReducedHistory
METMetlife IncStock949$68.7K<0.1%+232+32.4%AddedHistory
AAgilent Technologies, Inc.COM468$69.2K<0.1%−173−27.0%ReducedHistory
OVVOvintiv Inc.COM1,390$69.2K<0.1%+190+15.8%AddedHistory
Global X FDS37954Y673US INFR DEV ETF1,770$69.3K<0.1%+1,770New–
DOCUDocuSign, Inc.Stock1,165$69.6K<0.1%+864+287.0%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF3,205$69.7K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM632$71.2K<0.1%+85+15.5%AddedHistory
WHRWhirlpool CorpStock750$71.6K<0.1%−87−10.4%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR1,338$71.7K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock192$71.7K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM609$72.0K<0.1%+560+1,142.9%AddedHistory
ARK Innovation ETF00214Q104ETF1,641$72.5K<0.1%+23+1.4%Added–
IEXIdex CorpCOM323$72.8K<0.1%+40+14.1%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL941$73.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L308MSTAR EMKT FAC1,375$73.4K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM2,050$73.7K<0.1%−852−29.4%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,400$73.7K<0.1%+1,400New–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,680$73.7K<0.1%00.0%Unchanged–
AVNTAvient CorpCOM1,620$73.8K<0.1%−235−12.7%ReducedHistory
DOVDOVER CorpCOM402$74.1K<0.1%−10−2.4%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF791$74.4K<0.1%+541+216.4%Added–
NICENICE Ltd.SPONSORED ADR330$74.4K<0.1%+45+15.8%AddedHistory
DECKDeckers Outdoor CorpCOM88$74.9K<0.1%−24−21.4%ReducedHistory
RMBSRambus IncCOM1,315$74.9K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM4,145$75.1K<0.1%+172+4.3%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF638$75.6K<0.1%00.0%Unchanged–
EXPOExponent IncCOM800$75.8K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW490$75.8K<0.1%+35+7.7%AddedHistory
TYTRI-CONTINENTAL CorpCOM2,500$75.9K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM622$76.7K<0.1%+20+3.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS823$76.7K<0.1%+26+3.3%AddedHistory
PRPermian Resources CorpCLASS A COM4,575$76.7K<0.1%+615+15.5%AddedHistory
CAVACava Group, Inc.COM1,008$77.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock779$78.3K<0.1%+35+4.7%AddedHistory
MROMarathon Oil CorpCOM2,949$78.3K<0.1%−30−1.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF1,618$78.7K<0.1%+4+0.2%Added–
WTWWillis Towers Watson PLCSHS311$78.9K<0.1%+264+561.7%AddedHistory
KHCKraft Heinz CoStock2,165$79.0K<0.1%+619+40.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,021$79.0K<0.1%−45−4.2%Reduced–
FEFirstenergy CorpCOM1,993$79.1K<0.1%+8+0.4%AddedHistory
HAYWHayward Holdings, Inc.COM5,459$79.8K<0.1%−2,802−33.9%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF1,727$80.0K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R866INTER MUN BD ACT1,539$80.2K<0.1%+1,539New–
OWLBlue Owl Capital Inc.COM CL A4,405$81.0K<0.1%+990+29.0%AddedHistory
HLNHaleon plcADR9,876$81.5K<0.1%+4,596+87.0%AddedHistory
CWCurtiss Wright CorpStock300$81.9K<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