$3.45 Billion is the total value of Clearstead Advisors, LLC's 3002 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $174,704 | -15.8% | 3,476 | -12.7% | 0.01% | -61.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $141,920 | -13.7% | 1,140 | -5.7% | 0.00% | -60.0% |
| FTNT | Sell | FORTINET INC | $145,762 | -33.0% | 2,484 | -13.7% | 0.00% | -69.2% |
| POOL | Sell | POOL CORP | $88,314 | -14.3% | 248 | -9.8% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $74,528 | -49.7% | 850 | -5.7% | 0.00% | -77.8% |
| SLCA | Sell | U S SILICA HLDGS INC | $56,160 | -74.6% | 4,000 | -78.1% | 0.00% | -84.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $74,034 | -34.6% | 478 | -44.5% | 0.00% | -71.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $66,252 | -34.6% | 1,366 | -23.8% | 0.00% | -66.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $31,052 | -3.9% | 1,034 | -4.5% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $50,314 | -39.7% | 1,750 | -10.2% | 0.00% | -80.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $45,334 | -15.5% | 464 | -12.8% | 0.00% | -66.7% |
| NEM | Sell | NEWMONT CORP | $49,218 | -88.5% | 1,332 | -86.7% | 0.00% | -96.2% |
| VICI | Sell | VICI PPTYS INC | $26,074 | -40.9% | 896 | -36.2% | 0.00% | -66.7% |
| TIP | Sell | ISHARES TRtips bd etf | $24,894 | -6.4% | 240 | -2.8% | 0.00% | -50.0% |
| EVRG | Sell | EVERGY INC | $20,078 | -17.4% | 396 | -4.8% | 0.00% | 0.0% |
| SEER | Exit | SEER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -13 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -80 | -100.0% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $6,490 | -73.4% | 5,500 | -48.1% | 0.00% | -100.0% |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -201 | -100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $16,108 | -84.5% | 112 | -80.7% | 0.00% | -100.0% |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | NCINO INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| ICLR | Sell | ICON PLC | $5,910 | -95.9% | 24 | -95.9% | 0.00% | -100.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $9,174 | -78.8% | 3,744 | -76.6% | 0.00% | -100.0% |
| KOPN | Exit | KOPIN CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -137 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -56 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -28 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -17 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -45 | -100.0% | 0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -115 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -3,264 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -96 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -30 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -28 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -189 | -100.0% | 0.00% | – | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,156 | -88.7% | 34 | -86.0% | 0.00% | -100.0% |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -70 | -100.0% | 0.00% | – |
| Sell | MASTERBRAND INC | $5,104 | -10.3% | 420 | -14.1% | 0.00% | – | |
| OTRK | Exit | ONTRAK INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -30 | -100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,066 | -79.1% | 118 | -79.9% | 0.00% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -4 | -100.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,534 | -98.1% | 76 | -98.2% | 0.00% | -100.0% |
| CRNC | Exit | CERENCE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1 | -100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $3,476 | -95.4% | 4 | -95.7% | 0.00% | -100.0% |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -386 | -100.0% | 0.00% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $13,217 | -93.4% | 110 | -90.8% | 0.00% | -100.0% |
| RBLX | Sell | ROBLOX CORPcl a | $5,040 | -47.2% | 174 | -26.6% | 0.00% | -100.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,344 | -99.0% | 40 | -99.0% | 0.00% | -100.0% |
| POWW | Exit | AMMO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $390 | -13.9% | 50 | -9.1% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -18 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Sell | SHIFT TECHNOLOGIES INCcl a new | $336 | -95.7% | 210 | -94.2% | 0.00% | – | |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -80 | -100.0% | 0.00% | – | |
| UWM | Exit | PROSHARES TR | $0 | – | -610 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -153 | -100.0% | -0.00% | – |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -1,500 | -100.0% | -0.00% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -520 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -533 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -222 | -100.0% | -0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $0 | – | -150 | -100.0% | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -1,322 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -11,167 | -100.0% | -0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -37 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -2,342 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -335 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -265 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,720 | -100.0% | -0.01% | – |
| EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -1,411 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,250 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,341 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-14 |
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.