$1.65 Billion is the total value of Clearstead Advisors, LLC's 1376 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $10,598,650 | – | 215,070 | +100.0% | 0.64% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $924,494 | – | 6,699 | +100.0% | 0.06% | – |
| New | DOCUSIGN INCnote 1/1 | $846,598 | – | 875,000 | +100.0% | 0.05% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $826,798 | – | 25,645 | +100.0% | 0.05% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $381,755 | – | 385,000 | +100.0% | 0.02% | – | |
| ALK | New | ALASKA AIR GROUP INC | $319,080 | – | 6,000 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $314,991 | – | 9,695 | +100.0% | 0.02% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $305,150 | – | 17,000 | +100.0% | 0.02% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $284,728 | – | 330,000 | +100.0% | 0.02% | – | |
| NNBR | New | NN INC | $239,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | SPOTIFY USA INCnote 3/1 | $225,118 | – | 265,000 | +100.0% | 0.01% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $212,800 | – | 20,000 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $210,810 | – | 2,610 | +100.0% | 0.01% | – | |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $184,487 | – | 32,366 | +100.0% | 0.01% | – |
| New | BOWLERO CORP | $174,600 | – | 15,000 | +100.0% | 0.01% | – | |
| New | OCWEN FINL CORP | $142,897 | – | 4,768 | +100.0% | 0.01% | – | |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $154,197 | – | 7,500 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $129,640 | – | 391 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $135,604 | – | 1,831 | +100.0% | 0.01% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $127,000 | – | 5,000 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $127,260 | – | 4,200 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $109,536 | – | 1,050 | +100.0% | 0.01% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $111,328 | – | 1,400 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $117,617 | – | 9,153 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $92,127 | – | 648 | +100.0% | 0.01% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $105,975 | – | 1,886 | +100.0% | 0.01% | – |
| New | RB GLOBAL INC | $97,850 | – | 1,631 | +100.0% | 0.01% | – | |
| NVEE | New | NV5 GLOBAL INC | $77,539 | – | 700 | +100.0% | 0.01% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $87,149 | – | 2,234 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $60,540 | – | 877 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $69,747 | – | 2,247 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $66,537 | – | 265 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $65,848 | – | 658 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $73,448 | – | 1,427 | +100.0% | 0.00% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $65,030 | – | 560 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $41,445 | – | 3,070 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $51,922 | – | 683 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $49,505 | – | 622 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $43,559 | – | 1,183 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $46,410 | – | 1,213 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $55,544 | – | 1,523 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $33,527 | – | 360 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $34,249 | – | 580 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $35,135 | – | 500 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $26,801 | – | 2,550 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $35,450 | – | 1,000 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $37,506 | – | 1,108 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $24,467 | – | 532 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $16,400 | – | 500 | +100.0% | 0.00% | – | |
| CSM | New | PROSHARES TRlarge cap cre | $20,410 | – | 400 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $11,160 | – | 22 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $19,649 | – | 858 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $14,039 | – | 1,204 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $9,441 | – | 57 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $4,944 | – | 134 | +100.0% | 0.00% | – |
| New | BLUEROCK HOMES TRUST INC | $1,033 | – | 64 | +100.0% | 0.00% | – | |
| ATOS | New | ATOSSA THERAPEUTICS INC | $89 | – | 70 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $287 | – | 25 | +100.0% | 0.00% | – |
| New | ASCENT SOLAR TECHNOLOGIES IN | $1 | – | 4 | +100.0% | 0.00% | – | |
| WEN | New | WENDYS CO | $435 | – | 20 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,260 | – | 40 | +100.0% | 0.00% | – |
| ATI | New | ATI INC | $7,475 | – | 169 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $2,076 | – | 22 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $5 | – | 21 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $500 | – | 10 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $899 | – | 16 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,821 | – | 70 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $2,277 | – | 7 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $924 | – | 80 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $0 | – | 500 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $957 | – | 22 | +100.0% | 0.00% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,471 | – | 100 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $16 | – | 10 | +100.0% | 0.00% | – | |
| New | IZEA WORLDWIDE INC | $1,457 | – | 602 | +100.0% | 0.00% | – | |
| EWU | New | ISHARES TRmsci uk etf new | $3,268 | – | 101 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,424 | – | 23 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $5,314 | – | 310 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $3,367 | – | 387 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $248 | – | 7 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $740 | – | 16 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $2,957 | – | 70 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,400 | – | 40 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $6,117 | – | 144 | +100.0% | 0.00% | – |
| New | OUSTER INC | $2,031 | – | 411 | +100.0% | 0.00% | – | |
| IPGP | New | IPG PHOTONICS CORP | $1,766 | – | 13 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $366 | – | 10 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $25 | – | 4 | +100.0% | 0.00% | – |
| New | KARTOON STUDIOS INC. | $12 | – | 6 | +100.0% | 0.00% | – | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $489 | – | 15 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $2,160 | – | 1,500 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $964 | – | 21 | +100.0% | 0.00% | – |
| FAT | New | FAT BRANDS INC | $3,440 | – | 500 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,231 | – | 19 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $1,615 | – | 25 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $9 | – | 2 | +100.0% | 0.00% | – | |
| TRP | New | TC ENERGY CORP | $7,678 | – | 190 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $1,040 | – | 400 | +100.0% | 0.00% | – | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,317 | – | 1 | +100.0% | 0.00% | – |
| New | LORDSTOWN MOTORS CORPcl a new | $403 | – | 189 | +100.0% | 0.00% | – | |
| MFM | New | MFS MUN INCOME TRsh ben int | $2,448 | – | 480 | +100.0% | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTMT | $68 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 12.7% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.1% |
| APPLE INC | 28 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.3% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2023 | 3.5% |
| SPDR SER TR | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.1% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
View Clearstead Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
View Clearstead Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.