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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,296
−15 vs. Q3 2021
Portfolio value
$1.47B
+$129.7M (+9.7%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Clearstead Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HPEHewlett Packard Enterprise CoCOM7,284$115.0K<0.1%00.0%UnchangedHistory
LOTZCarLotz, Inc.COM CL A50,957$116.0K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF2,310$117.0K<0.1%+2,310New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR975$117.0K<0.1%−660−40.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,925$117.0K<0.1%+1,925New–
MPWRMonolithic Power Systems, Inc.COM239$118.0K<0.1%+239NewHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB5,536$118.0K<0.1%00.0%Unchanged–
CERNCERNER CorpCOM1,295$120.0K<0.1%−41−3.1%ReducedHistory
TWTRTwitter, Inc.COM2,786$120.0K<0.1%−486−14.9%ReducedHistory
ZDZiff Davis, Inc.COM1,100$122.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$122.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF845$123.0K<0.1%00.0%Unchanged–
HSYHershey CoCOM634$123.0K<0.1%+14+2.3%AddedHistory
WTRGEssential Utilities, Inc.COM2,290$123.0K<0.1%+13+0.6%AddedHistory
CHDChurch & Dwight Co IncCOM1,212$124.0K<0.1%+1,212NewHistory
OTEXOpen Text CorpCOM2,610$124.0K<0.1%+2,610NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,753$125.0K<0.1%+1,134+183.2%Added–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,845$125.0K<0.1%+1,845New–
DOWDow Inc.Stock2,221$126.0K<0.1%+379+20.6%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 500860$126.0K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM1,317$126.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock5,608$128.0K<0.1%−550−8.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM1,565$128.0K<0.1%+1,565NewHistory
Schwab International Equity ETF808524805ETF3,355$130.0K<0.1%+947+39.3%Added–
RBLXRoblox CorpStock1,263$130.0K<0.1%−690−35.3%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF2,503$130.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF589$130.0K<0.1%00.0%Unchanged–
EFXEquifax IncCOM444$130.0K<0.1%+4+0.9%AddedHistory
iShares Tr46429B291A RATE CP BD ETF2,322$130.0K<0.1%−1,612−41.0%Reduced–
iShares Tr46435U218ESG MSCI LEADR1,536$130.0K<0.1%+1,536New–
WELLWelltower Inc.REIT1,523$131.0K<0.1%+250+19.6%AddedHistory
COPConocoPhillipsStock1,812$131.0K<0.1%00.0%UnchangedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,848$131.0K<0.1%+5,848NewHistory
FMAOFarmers & Merchants Bancorp IncCOM4,000$131.0K<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock765$133.0K<0.1%+400+109.6%AddedHistory
iShares Tips Bond ETF464287176ETF1,037$134.0K<0.1%+390+60.3%Added–
WATWaters CorpCOM360$134.0K<0.1%+360NewHistory
CPCanadian Pacific Kansas City LtdCOM1,860$134.0K<0.1%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM1,320$134.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock1,400$135.0K<0.1%−38−2.6%ReducedHistory
MSMorgan StanleyStock1,371$135.0K<0.1%−785−36.4%ReducedHistory
IPInternational Paper CoCOM2,876$135.0K<0.1%−78−2.6%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF790$136.0K<0.1%00.0%Unchanged–
SLBSLB LimitedStock4,558$137.0K<0.1%−1,571−25.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM332$137.0K<0.1%+282+564.0%AddedHistory
CFGCitizens Financial Group IncCOM2,902$137.0K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT2,733$137.0K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM2,377$143.0K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF1,234$145.0K<0.1%−402−24.6%Reduced–
Tidal Trust III45259A209NAACP MINO ETF4,070$145.0K<0.1%+4,070New–
DHIHorton D R IncCOM1,360$147.0K<0.1%+115+9.2%AddedHistory
TERTeradyne, IncStock908$148.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,296$148.0K<0.1%+1,290+21,500.0%AddedHistory
ILMNIllumina, Inc.COM389$148.0K<0.1%+116+42.5%AddedHistory
LNCLincoln National CorpCOM2,179$149.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,914$151.0K<0.1%−568−16.3%Reduced–
iShares Select U.S. REIT ETF464287564ETF2,000$152.0K<0.1%00.0%Unchanged–
TDSTelephone & Data Systems IncCOM NEW7,600$153.0K<0.1%+1,500+24.6%AddedHistory
DLTRDollar Tree, Inc.COM1,089$153.0K<0.1%+64+6.2%AddedHistory
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ1,813$153.0K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1423$154.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW430$154.0K<0.1%+31+7.8%AddedConverted for a 3-for-1 splitHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF3,676$155.0K<0.1%+3,676New–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,154$155.0K<0.1%+200+21.0%Added–
IRTIndependence Realty Trust, Inc.COM6,033$156.0K<0.1%+6,033NewHistory
MARAMARA Holdings, Inc.COM4,780$157.0K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM710$163.0K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM2,115$164.0K<0.1%+1,420+204.3%AddedHistory
iShares Core High Dividend ETF46429B663ETF1,636$165.0K<0.1%+17+1.1%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND2,544$165.0K<0.1%−20−0.8%ReducedConverted for a 2-for-1 split–
iShares Inc464286871MSCI HONG KG ETF7,166$166.0K<0.1%+79+1.1%Added–
ProShares Tr74348A467S&P 500 DV ARIST1,688$166.0K<0.1%+300+21.6%Added–
GGGGraco IncCOM2,088$168.0K<0.1%+2,045+4,755.8%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF2,013$170.0K<0.1%+737+57.8%Added–
AJGArthur J. Gallagher & Co.COM1,000$170.0K<0.1%+976+4,066.7%AddedHistory
DVADavita Inc.COM1,500$171.0K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,587$172.0K<0.1%+587+58.7%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF1,858$173.0K<0.1%+1,858New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,877$174.0K<0.1%+1,877New–
BKNGBooking Holdings Inc.Stock73$175.0K<0.1%+13+21.7%AddedHistory
CLXClorox CoStock1,012$176.0K<0.1%−33−3.2%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,678$176.0K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF2,958$177.0K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM2,000$178.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,122$179.0K<0.1%+91+8.8%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM19,052$179.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF565$181.0K<0.1%−3,684−86.7%Reduced–
NOWServiceNow, Inc.Stock279$181.0K<0.1%−78−21.8%ReducedHistory
Vanguard World FD921910691ESG US CORP BD2,457$181.0K<0.1%+2,457New–
MCKMcKesson CorpStock735$183.0K<0.1%−11−1.5%ReducedHistory
AONAon plcCL A608$183.0K<0.1%−334−35.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,595$184.0K<0.1%−250−13.6%Reduced–
MPCMarathon Petroleum CorpStock2,954$189.0K<0.1%+1,063+56.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM299$189.0K<0.1%+217+264.6%AddedHistory
NDAQNasdaq, Inc.COM902$189.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM2,425$189.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM1,834$190.0K<0.1%+929+102.7%AddedHistory
FMCFMC CorpCOM NEW1,749$192.0K<0.1%+900+106.0%AddedHistory
GISGeneral Mills IncStock2,871$193.0K<0.1%+190+7.1%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,300$193.0K<0.1%00.0%UnchangedHistory

Options (4)

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 Q4 2021
SecurityClassPutsCalls
USOUnited States Oil Fund, LPUNITS–$3.87M
SLViShares Silver TrustETF–$428.0K
MUMicron Technology IncStock–$140.0K
AMDAdvanced Micro Devices IncStock–$101.0K

Sold out since Q3 2021 (191)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 191 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF11,342$1.16M0.1%–
CVACovanta Holding CorpCOM20,000$402.0K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,782$211.0K<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB5,483$116.0K<0.1%History
LORLLoral Space & Communications Inc.COM2,570$111.0K<0.1%History
MTBM&T Bank CorpCOM598$89.0K<0.1%History
GMABGenmab A/SSPONSORED ADS1,890$83.0K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG1,440$83.0K<0.1%–
Paramount Global92556H206CL B2,082$82.0K<0.1%–
iShares Future AI & Tech ETF46435U556ETF1,801$76.0K<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER1,422$75.0K<0.1%–
LBRDKLiberty Broadband CorpCOM SER C374$65.0K<0.1%History
RBARB Global Inc.COM1,041$64.0K<0.1%History
ENTGEntegris IncCOM464$58.0K<0.1%History
EIXEdison InternationalStock902$50.0K<0.1%History
LENLennar CorpCL A497$47.0K<0.1%History
CoreSite Realty Corp21870Q105COM315$44.0K<0.1%–
ALGNAlign Technology IncCOM64$43.0K<0.1%History
CPRTCopart IncCOM310$43.0K<0.1%History
DISHDISH Network CORPCL A983$43.0K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR4,070$42.0K<0.1%History
CHDNChurchill Downs IncCOM170$41.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM135$39.0K<0.1%History
SKYChampion Homes, Inc.Stock638$38.0K<0.1%History
POSTPost Holdings, Inc.COM319$35.0K<0.1%History
DFSDiscover Financial ServicesCOM288$35.0K<0.1%History
TXRHTexas Roadhouse, Inc.COM371$34.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR974$34.0K<0.1%History
CSGPCostar Group, Inc.COM393$34.0K<0.1%History
PCTYPaylocity Holding CorpCOM118$33.0K<0.1%History
CTRACoterra Energy Inc.Stock1,491$32.0K<0.1%History
AVNTAvient CorpCOM666$31.0K<0.1%History
ELANElanco Animal Health IncCOM972$31.0K<0.1%History
AWIArmstrong World Industries IncCOM317$30.0K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF275$30.0K<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM463$30.0K<0.1%History
RPDRapid7, Inc.COM265$30.0K<0.1%History
STAGSTAG Industrial, Inc.COM751$29.0K<0.1%History
PHRPhreesia, Inc.COM463$29.0K<0.1%History
MCMoelis & CoCL A456$28.0K<0.1%History
ABCBAmeris BancorpCOM533$28.0K<0.1%History
SYNHSyneos Health, Inc.CL A318$28.0K<0.1%History
CCChemours CoStock920$27.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM224$27.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM179$27.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A219$26.0K<0.1%History
WTWWillis Towers Watson PLCSHS112$26.0K<0.1%History
NOVTNovanta IncCOM166$26.0K<0.1%History
GBCIGlacier Bancorp, Inc.COM468$26.0K<0.1%History
QSQuantumScape CorpCOM CL A1,020$25.0K<0.1%History
BALLBALL CorpCOM277$25.0K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW733$25.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A1,384$25.0K<0.1%History
PFGCPerformance Food Group CoCOM521$24.0K<0.1%History
HLIHoulihan Lokey, Inc.CL A257$24.0K<0.1%History
BKIBlack Knight, Inc.COM329$24.0K<0.1%History
PPBIPacific Premier Bancorp IncCOM590$24.0K<0.1%History
DSGXDescartes Systems Group IncCOM284$23.0K<0.1%History
ATRCAtriCure, Inc.COM326$23.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM556$23.0K<0.1%History
YAlleghany CorpCOM37$23.0K<0.1%History
CBSHCommerce Bancshares IncStock309$22.0K<0.1%History
ALKSAlkermes plc.SHS720$22.0K<0.1%History
CNSCohen & Steers, Inc.COM258$22.0K<0.1%History
VIAVViavi Solutions Inc.COM1,382$22.0K<0.1%History
CATYCathay General BancorpCOM524$22.0K<0.1%History
TGNATegna IncCOM1,140$22.0K<0.1%History
SLABSilicon Laboratories Inc.Stock147$21.0K<0.1%History
WMGWarner Music Group Corp.COM CL A483$21.0K<0.1%History
PGNYProgyny, Inc.COM376$21.0K<0.1%History
SUISun Communities IncCOM115$21.0K<0.1%History
ALGAlamo Group IncCOM150$21.0K<0.1%History
MTDRMatador Resources CoCOM545$21.0K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG492$21.0K<0.1%History
BCPCBalchem CorpCOM147$21.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW300$21.0K<0.1%History
CYRXCryoport, Inc.COM PAR $0.001323$21.0K<0.1%History
UNFUnifirst CorpCOM99$21.0K<0.1%History
BOOTBoot Barn Holdings, Inc.COM225$20.0K<0.1%History
LOPEGrand Canyon Education, Inc.COM226$20.0K<0.1%History
PRGOPERRIGO Co plcSHS427$20.0K<0.1%History
LADLithia Motors IncCOM62$20.0K<0.1%History
BF.BBrown Forman CorpStock285$19.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock305$19.0K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS3,132$19.0K<0.1%History
ICFIICF International, Inc.Stock204$18.0K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW306$18.0K<0.1%History
NEUNewmarket CorpCOM54$18.0K<0.1%History
ALGTAllegiant Travel COCOM91$18.0K<0.1%History
HMNHorace Mann Educators CorpCOM454$18.0K<0.1%History
HQYHealthequity, Inc.COM272$18.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM220$17.0K<0.1%History
EWBCEast West Bancorp IncCOM223$17.0K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM626$17.0K<0.1%History
OCFCOceanfirst Financial CorpCOM789$17.0K<0.1%History
IDAIdacorp IncCOM164$17.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL400$17.0K<0.1%–
CVNACarvana Co.CL A56$17.0K<0.1%History
ALSNAllison Transmission Holdings IncStock446$16.0K<0.1%History
VCYTVeracyte, Inc.COM339$16.0K<0.1%History