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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,038
+12 vs. Q2 2024
Portfolio value
$6.45B
+$584.8M (+10.0%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Clearstead Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF1,145,416$604.4M9.4%+13,798+1.2%Added–
iShares Core S&P 500 ETF464287200ETF444,533$256.4M4.0%+9,190+2.1%Added–
iShares Russell 1000 Growth ETF464287614ETF640,983$240.6M3.7%−4,759−0.7%Reduced–
AAPLApple Inc.Stock1,002,539$233.6M3.6%+119,231+13.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF675,614$178.2M2.8%+14,168+2.1%Added–
MSFTMicrosoft CorpStock306,815$132.0M2.0%+4,524+1.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF487,824$115.7M1.8%+12,129+2.5%Added–
Vanguard Morningstar Value ETF922908744ETF637,908$111.4M1.7%+9,469+1.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,580,568$96.9M1.5%+37,237+1.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF474,360$85.1M1.3%+15,007+3.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,370,646$81.6M1.3%+146,507+12.0%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,361,738$75.1M1.2%+492,748+26.4%Added–
NSCNorfolk Southern CorpStock297,080$73.8M1.1%−1170.0%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,113,336$73.0M1.1%+121,565+4.1%Added–
iShares Russell Midcap ETF464287499ETF781,250$68.9M1.1%+1,065+0.1%Added–
SPYSPDR S&P 500 ETF TrustETF114,794$65.9M1.0%−528−0.5%ReducedHistory
NVDANVIDIA CorpStock510,932$62.0M1.0%−2,579−0.5%ReducedHistory
AMZNAmazon Com IncStock332,170$61.9M1.0%+13,197+4.1%AddedHistory
BRK.BBerkshire Hathaway IncStock130,860$60.2M0.9%+7,870+6.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF958,395$59.7M0.9%+19,584+2.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF725,682$56.6M0.9%−7,793−1.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF478,614$56.0M0.9%+16,237+3.5%Added–
WisdomTree Tr97717W307US LARGECAP DIVD690,959$54.3M0.8%+1,281+0.2%Added–
JPMJPMorgan Chase & CoStock250,405$52.8M0.8%+1,538+0.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20292,703,012$50.8M0.8%+134,482+5.2%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB2,537,475$50.0M0.8%+126,958+5.3%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 282,433,242$50.0M0.8%+103,895+4.5%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP2,898,905$49.1M0.8%+256,199+9.7%Added–
GOOGLAlphabet Inc.Stock292,947$48.6M0.8%−780.0%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50996,109$47.3M0.7%−478,519−32.5%Reduced–
CATCaterpillar IncStock110,328$43.2M0.7%−510.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF224,206$42.6M0.7%+9,294+4.3%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW438,204$42.3M0.7%+123,892+39.4%Added–
COSTCostco Wholesale CorpStock46,073$40.8M0.6%+637+1.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV287,471$40.8M0.6%−309−0.1%Reduced–
JNJJohnson & JohnsonStock238,514$38.7M0.6%−647−0.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF459,202$38.4M0.6%+11,769+2.6%Added–
PGProcter & Gamble CoStock221,166$38.3M0.6%+6,824+3.2%AddedHistory
ORCLOracle CorpStock218,641$37.3M0.6%+865+0.4%AddedHistory
Neos ETF Trust78433H659ENHANCED INCOME3,391,724$35.7M0.6%+3,391,724New–
Vanguard Morningstar Total Stock Market ETF922908769ETF124,121$35.1M0.5%−229−0.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF364,775$34.9M0.5%+3,206+0.9%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF683,617$34.6M0.5%+53,333+8.5%Added–
PEPPepsiCo IncStock198,982$33.8M0.5%−476−0.2%ReducedHistory
GOOGAlphabet Inc.Stock193,240$32.3M0.5%+21,681+12.6%AddedHistory
WMTWalmart Inc.Stock389,834$31.5M0.5%−1,983−0.5%ReducedHistory
LLYEli Lilly & CoStock34,790$30.8M0.5%−363−1.0%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF93,203$30.5M0.5%−697−0.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF51,845$29.5M0.5%−1,831−3.4%ReducedHistory
HDHome Depot, Inc.Stock71,244$28.9M0.4%−234−0.3%ReducedHistory
MAMastercard IncStock57,945$28.6M0.4%+4,657+8.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF669,498$27.6M0.4%+1,343+0.2%Added–
UNHUnitedHealth Group IncStock45,932$26.9M0.4%+3,225+7.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF133,742$26.5M0.4%−478−0.4%Reduced–
DHRDanaher CorpStock87,401$24.3M0.4%−180.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM206,448$24.2M0.4%+11,542+5.9%AddedHistory
iShares Russell 2000 ETF464287655ETF108,177$23.9M0.4%+2,751+2.6%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL279,268$23.3M0.4%+67,333+31.8%Added–
PGRProgressive CorpStock90,836$23.1M0.4%+329+0.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF112,787$22.2M0.3%+956+0.9%Added–
CVXChevron CorpStock147,043$21.7M0.3%+2,713+1.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF177,161$21.2M0.3%+683+0.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF208,486$21.0M0.3%+8,261+4.1%Added–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF818,371$21.0M0.3%+18,800+2.4%Added–
RTXRTX CorpStock170,870$20.7M0.3%+3,035+1.8%AddedHistory
iShares Tr464287622RUS 1000 ETF65,723$20.7M0.3%+2,772+4.4%Added–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF810,664$20.6M0.3%+20,018+2.5%Added–
PLTRPalantir Technologies Inc.Stock552,918$20.6M0.3%−945−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT114,697$20.5M0.3%+8,962+8.5%Added–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF798,488$20.5M0.3%+25,146+3.3%Added–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF797,823$20.3M0.3%+23,186+3.0%Added–
FISVFiserv IncStock113,019$20.3M0.3%−1,406−1.2%ReducedHistory
TXNTexas Instruments IncStock98,175$20.3M0.3%+74+0.1%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV434,840$20.2M0.3%+8,811+2.1%Added–
CRMSalesforce, Inc.Stock72,932$20.0M0.3%−894−1.2%ReducedHistory
ABBVAbbVie Inc.Stock100,457$19.8M0.3%+2,001+2.0%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH520,605$19.2M0.3%−4,058−0.8%Reduced–
ICEIntercontinental Exchange, Inc.Stock117,717$18.9M0.3%−514−0.4%ReducedHistory
WMWaste Management IncStock86,925$18.0M0.3%−166−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock4,232$17.8M0.3%+200+5.0%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL346,505$17.6M0.3%+36,803+11.9%Added–
VVisa Inc.Stock64,102$17.6M0.3%−298−0.5%ReducedHistory
PANWPalo Alto Networks IncStock50,906$17.4M0.3%+1,658+3.4%AddedHistory
HONHoneywell International IncCOM82,476$17.0M0.3%+2,593+3.2%AddedHistory
AVGOBroadcom Inc.Stock98,117$16.9M0.3%+12,217+14.2%AddedConverted for a 10-for-1 splitHistory
ADBEAdobe Inc.Stock32,675$16.9M0.3%+238+0.7%AddedHistory
ZTSZoetis Inc.Stock82,757$16.2M0.3%+8,259+11.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock200,613$15.7M0.2%+133+0.1%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF556,939$15.3M0.2%+46,648+9.1%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF634,572$15.3M0.2%+12,434+2.0%Added–
AMDAdvanced Micro Devices IncStock91,951$15.1M0.2%+11,697+14.6%AddedHistory
ABTAbbott LaboratoriesStock129,105$14.7M0.2%−2,669−2.0%ReducedHistory
SCHWSchwab Charles CorpStock223,588$14.5M0.2%+135+0.1%AddedHistory
iShares Tr46435U853BROAD USD HIGH381,461$14.4M0.2%+369,196+3,010.2%Added–
FTAIFTAI Aviation Ltd.SHS108,009$14.4M0.2%−4,226−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock24,703$14.1M0.2%+1,087+4.6%AddedHistory
MRKMerck & Co., Inc.Stock124,293$14.1M0.2%+5,206+4.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF138,260$14.0M0.2%+28,835+26.4%Added–
LYVLive Nation Entertainment, Inc.COM126,767$13.9M0.2%+1,426+1.1%AddedHistory
LECOLincoln Electric Holdings IncCOM71,203$13.7M0.2%+3,522+5.2%AddedHistory

Sold out since Q2 2024 (104)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Invesco Exch Traded FD Tr II46138G508SR LN ETF663,430$14.0M0.2%–
Innovator ETFs Trust45782C540US EQTY PWR BUF26,147$980.8K<0.1%–
Liberty Media Corp531229789Stock29,434$652.3K<0.1%–
Liberty Media Corp531229813Stock21,736$481.5K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF6,168$344.5K<0.1%–
INFNInfinera CorpCOM50,387$306.9K<0.1%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,323$267.9K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,554$265.2K<0.1%–
SIRISirius XM Holdings Inc.COM93,271$264.0K<0.1%History
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST2,910$229.2K<0.1%–
ADMAAdma Biologics, Inc.COM20,000$223.6K<0.1%History
iShares Inc464286871MSCI HONG KG ETF7,856$120.2K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF4,800$108.2K<0.1%–
Flagstar Bank, National Association649445103COM33,600$108.2K<0.1%–
First Trust Cloud Computing ETF33734X192ETF1,030$98.4K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF638$75.6K<0.1%–
OVVOvintiv Inc.COM1,430$67.0K<0.1%History
ONONOn Holding AGStock1,628$63.2K<0.1%History
CSTMConstellium SECL A SHS2,750$51.8K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX685$45.6K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN900$42.7K<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF1,193$42.5K<0.1%–
FWRDForward Air CorpCOM2,000$38.1K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO246$35.8K<0.1%–
ODDOddity Tech LtdSHS CL A790$31.0K<0.1%History
GSITGsi Technology IncCOM10,000$26.5K<0.1%History
CVGICommercial Vehicle Group, Inc.COM5,000$24.5K<0.1%History
SRCLStericycle IncCOM375$21.8K<0.1%History
LADLithia Motors IncCOM75$18.9K<0.1%History
INFAInformatica Inc.COM CL A607$18.7K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW178$15.0K<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF291$13.5K<0.1%–
SKXSkechers USA IncCL A192$13.3K<0.1%History
MOHMolina Healthcare, Inc.COM42$12.5K<0.1%History
WNSWNS (Holdings) LtdCOM SHS230$12.1K<0.1%History
JBHTHunt J B Transport Services IncCOM72$11.5K<0.1%History
CTLTCatalent, Inc.COM203$11.4K<0.1%History
PPLIPeople IncCOM NEW234$11.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW356$10.4K<0.1%History
MTDRMatador Resources CoCOM165$9.83K<0.1%History
NGVTIngevity CorpCOM200$8.74K<0.1%History
HGVHilton Grand Vacations Inc.COM200$8.09K<0.1%History
UPWKUpwork, IncCOM704$7.57K<0.1%History
WWayfair Inc.CL A141$7.43K<0.1%History
NEONeogenomics IncCOM NEW523$7.25K<0.1%History
OMCLOmnicell, Inc.COM259$7.01K<0.1%History
BAPCredicorp LtdCOM41$6.62K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM1,202$6.56K<0.1%History
BNTXBioNTech SESPONSORED ADS78$6.27K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR308$5.76K<0.1%History
RNGRingCentral, Inc.CL A200$5.64K<0.1%History
RTORentokil Initial PLCSPONSORED ADR181$5.37K<0.1%History
VCYTVeracyte, Inc.COM228$4.94K<0.1%History
ABEVAmbev S.A.SPONSORED ADR2,313$4.74K<0.1%History
GWREGuidewire Software, Inc.COM33$4.55K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM52$4.55K<0.1%–
WHDCactus, Inc.CL A84$4.43K<0.1%History
WKWorkiva IncCOM CL A59$4.31K<0.1%History
Dimensional ETF Trust25434V849NATL MUN BD ETF87$4.16K<0.1%–
XPXP Inc.CL A234$4.12K<0.1%History
PHRPhreesia, Inc.COM186$3.94K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW69$3.90K<0.1%History
SMPLSimply Good Foods CoCOM107$3.87K<0.1%History
EXTRExtreme Networks IncCOM264$3.55K<0.1%History
MWAMueller Water Products, Inc.COM SER A193$3.46K<0.1%History
JBTMJBT Marel CorpCOM36$3.42K<0.1%History
YOUClear Secure, Inc.COM CL A181$3.39K<0.1%History
SIBNSI-BONE, Inc.COM223$2.88K<0.1%History
UFPIUfp Industries IncCOM25$2.80K<0.1%History
DVDoubleVerify Holdings, Inc.COM140$2.73K<0.1%History
KIDSOrthopediatrics CorpCOM85$2.44K<0.1%History
VZIOVizio Holding Corp.CL A COM210$2.27K<0.1%History
EYPTEyePoint, Inc.COM NEW235$2.04K<0.1%History
CLARClarus CorpCOM275$1.85K<0.1%History
ALNTAllient IncCOM70$1.77K<0.1%History
GGenpact LTDSHS53$1.71K<0.1%History
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT26$1.56K<0.1%–
CCChemours CoStock68$1.53K<0.1%History
WRBYWarby Parker Inc.CL A COM90$1.45K<0.1%History
AGLagilon health, inc.COM221$1.45K<0.1%History
ALHCAlignment Healthcare, Inc.COM179$1.40K<0.1%History
LFSTLifeStance Health Group, Inc.COM278$1.36K<0.1%History
MFMAberdeen Municipal Income FundSH BEN INT248$1.35K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW97$1.33K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM73$1.28K<0.1%History
ACCDAccolade, Inc.COM328$1.18K<0.1%History
SITMSITIME CorpCOM9$1.12K<0.1%History
VERUVeru Inc.COM1,000$842<0.1%History
AAMCAltisource Asset Management CorpCOM385$740<0.1%History
XPELXPEL, Inc.COM17$605<0.1%History
Amplify ETF Tr032108557ETHO CLI LEA ETF10$565<0.1%–
JNPRJuniper Networks IncCOM14$511<0.1%History
ARVNArvinas, Inc.COM13$347<0.1%History
Jet.AI Inc.47714H126*W EXP 08/10/203657$279<0.1%–
BENFranklin Templeton IncCOM10$224<0.1%History
Brookfield Reins LtdG16250105CL A EXCH LT VTG5$208<0.1%–
LUMNLumen Technologies, Inc.Stock87$96<0.1%History
BIORBiora Therapeutics, Inc.COM NEW144$96<0.1%History
ORANYOrangeSPONSORED ADR9$90<0.1%History
SQNSSequans CommunicationsSPONSORED ADS100$51<0.1%History