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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,415
+119 vs. Q4 2021
Portfolio value
$1.47B
+$4.53M (+0.3%) vs. Q4 2021
Filed
May 4, 2022
SEC
Holdings of Clearstead Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF413,203$171.6M11.7%+32,415+8.5%Added–
AAPLApple Inc.Stock350,143$61.1M4.2%+12,057+3.6%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT867,548$56.4M3.8%+12,360+1.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF200,965$47.8M3.3%+8,422+4.4%Added–
MSFTMicrosoft CorpStock154,514$47.6M3.2%+9,152+6.3%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ634,844$45.7M3.1%+12,206+2.0%Added–
Invesco QQQ Trust Series I46090E103ETF102,053$37.0M2.5%+3,396+3.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF94,910$25.5M1.7%+4,322+4.8%Added–
iShares Core S&P 500 ETF464287200ETF56,080$25.4M1.7%+680+1.2%Added–
iShares Tr464287689RUSSELL 3000 ETF94,612$24.8M1.7%−90−0.1%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF48,589$23.8M1.6%−210−0.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF111,139$23.6M1.6%+21,903+24.5%Added–
SPDR Series Trust78464A763ST STR SP DIV154,815$19.8M1.3%−4,545−2.9%Reduced–
GOOGLAlphabet Inc.Stock5,840$16.2M1.1%+294+5.3%AddedHistory
AMZNAmazon Com IncStock4,694$15.3M1.0%+156+3.4%AddedHistory
TSLATesla, Inc.Stock13,608$14.7M1.0%+1,055+8.4%AddedHistory
BRK.BBerkshire Hathaway IncStock41,404$14.6M1.0%+3,642+9.6%AddedHistory
HDHome Depot, Inc.Stock46,769$14.0M1.0%+745+1.6%AddedHistory
JPMJPMorgan Chase & CoStock97,666$13.3M0.9%+5,421+5.9%AddedHistory
iShares Tr464287622RUS 1000 ETF50,633$12.7M0.9%+6,979+16.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF162,642$12.6M0.9%+3,295+2.1%Added–
PEPPepsiCo IncStock74,648$12.5M0.8%−2,032−2.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF113,795$12.3M0.8%+8,447+8.0%Added–
PGProcter & Gamble CoStock79,766$12.2M0.8%+2,320+3.0%AddedHistory
JNJJohnson & JohnsonStock67,808$12.0M0.8%+2,207+3.4%AddedHistory
ADPAutomatic Data Processing IncStock50,392$11.5M0.8%−55−0.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF136,115$10.6M0.7%−1,942−1.4%Reduced–
ABTAbbott LaboratoriesStock89,737$10.6M0.7%+159+0.2%AddedHistory
ABBVAbbVie Inc.Stock60,928$9.88M0.7%+746+1.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF21,717$9.81M0.7%+5,164+31.2%AddedHistory
COSTCostco Wholesale CorpStock16,583$9.55M0.6%+92+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM113,661$9.39M0.6%+642+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock164,092$9.15M0.6%+4,604+2.9%AddedHistory
LECOLincoln Electric Holdings IncCOM66,299$9.14M0.6%−421−0.6%ReducedHistory
PGRProgressive CorpStock78,745$8.98M0.6%−211−0.3%ReducedHistory
GOOGAlphabet Inc.Stock2,943$8.22M0.6%+195+7.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF110,333$8.12M0.6%−1,300−1.2%Reduced–
ARCCAres Capital CorpCEF383,678$8.04M0.5%+70,178+22.4%AddedHistory
Vanguard Real Estate ETF922908553ETF73,197$7.93M0.5%+607+0.8%Added–
INTCIntel CorpStock159,900$7.92M0.5%+2,562+1.6%AddedHistory
UNHUnitedHealth Group IncStock15,272$7.79M0.5%+987+6.9%AddedHistory
MRKMerck & Co., Inc.Stock93,164$7.64M0.5%+3,308+3.7%AddedHistory
VVisa Inc.Stock34,023$7.54M0.5%+3,927+13.0%AddedHistory
PFEPfizer IncStock144,591$7.49M0.5%+4,073+2.9%AddedHistory
DISWalt Disney CoStock54,273$7.44M0.5%−356−0.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF93,747$7.16M0.5%+31,729+51.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF30,219$6.88M0.5%+511+1.7%Added–
KEYKeycorpCOM299,461$6.70M0.5%−212−0.1%ReducedHistory
STESTERIS plcSHS USD26,400$6.38M0.4%+4,940+23.0%AddedHistory
KOCoca Cola CoStock100,492$6.23M0.4%+5,304+5.6%AddedHistory
MCDMcDonalds CorpStock25,132$6.21M0.4%+203+0.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF38,129$6.18M0.4%+6,383+20.1%Added–
CVXChevron CorpStock35,801$5.83M0.4%−303−0.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF27,911$5.73M0.4%+1,225+4.6%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60,504$5.67M0.4%+100.0%Added–
LLYEli Lilly & CoStock19,490$5.58M0.4%+2,459+14.4%AddedHistory
TGTTarget CorpStock25,922$5.50M0.4%+599+2.4%AddedHistory
BMYBristol Myers Squibb CoStock75,048$5.48M0.4%+926+1.2%AddedHistory
NKENIKE, Inc.Stock39,488$5.31M0.4%−86−0.2%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM627,639$5.30M0.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF110,329$5.30M0.4%−6,344−5.4%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT44,760$5.25M0.4%+40,251+892.7%Added–
MAMastercard IncStock14,502$5.18M0.4%−41−0.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF91,994$5.11M0.3%+77,394+530.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF71,979$5.00M0.3%−15,827−18.0%Reduced–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB184,112$4.74M0.3%+79,706+76.3%AddedHistory
ORCLOracle CorpStock56,318$4.66M0.3%+859+1.5%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A61,113$4.61M0.3%−1,179−1.9%ReducedHistory
GLDSPDR Gold TrustETF24,229$4.38M0.3%+766+3.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF27,221$4.24M0.3%+874+3.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF73,482$4.23M0.3%−665−0.9%Reduced–
DHRDanaher CorpStock14,253$4.18M0.3%+476+3.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF54,926$4.17M0.3%+136+0.2%Added–
AMGNAmgen IncStock16,762$4.05M0.3%+1,592+10.5%AddedHistory
MMM3M CoStock26,386$3.93M0.3%−2,935−10.0%ReducedHistory
VZVerizon Communications IncStock76,897$3.92M0.3%+2,308+3.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF84,130$3.88M0.3%+19,736+30.6%Added–
METAMeta Platforms, Inc.Stock17,079$3.80M0.3%+4,922+40.5%AddedHistory
WMTWalmart Inc.Stock24,950$3.72M0.3%+825+3.4%AddedHistory
NEENextera Energy IncStock41,506$3.52M0.2%+1,273+3.2%AddedHistory
AXPAmerican Express CoStock18,705$3.50M0.2%+1,282+7.4%AddedHistory
LOWLowes Companies IncStock17,223$3.48M0.2%+2,163+14.4%AddedHistory
AMATApplied Materials IncStock25,471$3.36M0.2%+4,360+20.7%AddedHistory
iShares Select Dividend ETF464287168ETF25,880$3.32M0.2%−7,815−23.2%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF19,905$3.30M0.2%−81−0.4%Reduced–
HBANHuntington Bancshares IncCOM220,011$3.22M0.2%+9,927+4.7%AddedHistory
NOCNorthrop Grumman CorpStock7,182$3.21M0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock17,208$3.16M0.2%+314+1.9%AddedHistory
WFCWells Fargo & CompanyStock64,537$3.13M0.2%+3,977+6.6%AddedHistory
SHWSherwin Williams CoCOM12,415$3.10M0.2%+505+4.2%AddedHistory
HONHoneywell International IncCOM15,837$3.08M0.2%−261−1.6%ReducedHistory
ITWIllinois Tool Works IncStock14,611$3.06M0.2%+1,296+9.7%AddedHistory
UNPUnion Pacific CorpStock11,123$3.04M0.2%+488+4.6%AddedHistory
SYKStryker CorpStock11,313$3.02M0.2%+1,271+12.7%AddedHistory
EMREmerson Electric CoStock29,873$2.93M0.2%+70.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF28,507$2.89M0.2%−386−1.3%Reduced–
AMCRAmcor plcORD254,523$2.88M0.2%−80,468−24.0%ReducedHistory
CRMSalesforce, Inc.Stock13,434$2.85M0.2%+2,623+24.3%AddedHistory
TFSLTFS Financial CORPCOM171,710$2.85M0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock52,354$2.73M0.2%+1,190+2.3%AddedHistory

Options (2)

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 2022
SecurityClassPutsCalls
USOUnited States Oil Fund, LPUNITS–$3.05M
SLViShares Silver TrustETF–$455.0K

Sold out since Q4 2021 (73)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Clearstead Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Royal Dutch Shell PLC780259206SPONS ADR A13,458$584.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD4,959$570.0K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF5,438$267.0K<0.1%–
iShares Inc464286806MSCI GERMANY ETF6,060$199.0K<0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ1,813$153.0K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT2,918$102.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF2,434$89.0K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,706$77.0K<0.1%–
AMSCAmerican Superconductor CorpStock6,500$71.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG1,875$69.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS1,100$57.0K<0.1%History
SAIASaia IncCOM168$57.0K<0.1%History
iShares Tr464287192US TRSPRTION174$48.0K<0.1%–
CTASCintas CorpStock79$35.0K<0.1%History
FNFabrinetSHS224$27.0K<0.1%History
CITCit Group IncCOM NEW525$27.0K<0.1%History
LCIILci IndustriesCOM159$25.0K<0.1%History
TWOU2U, LLCCOM1,196$24.0K<0.1%History
Flexshares Tr33939L779DISCP DUR MBS963$22.0K<0.1%–
MPTMedical Properties Trust IncCOM891$21.0K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR449$21.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM602$20.0K<0.1%History
HTGCHercules Capital, Inc.COM1,117$19.0K<0.1%History
CRHCRH Public Ltd CoADR356$19.0K<0.1%History
DOORMasonite International CorpCOM159$19.0K<0.1%History
STSensata Technologies Holding plcSHS283$17.0K<0.1%History
Energizer29272W208Convertible Preferred200$17.0K<0.1%–
XLNXXilinx IncCOM78$17.0K<0.1%History
GGenpact LTDSHS303$16.0K<0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT850$16.0K<0.1%History
CGOCalamos Global Total Return FundCOM SH BEN INT1,000$15.0K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,000$15.0K<0.1%History
VKQInvesco Municipal TrustCOM1,100$15.0K<0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM600$15.0K<0.1%History
OBDCBlue Owl Capital CorpCOM925$13.0K<0.1%History
PSECProspect Capital CorpCOM1,500$13.0K<0.1%History
BSTBlackRock Science & Technology TrustSHS250$12.0K<0.1%History
OHIOmega Healthcare Investors IncCOM392$12.0K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM370$11.0K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM700$11.0K<0.1%History
PIIPolaris Inc.Stock84$9.00K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF178$9.00K<0.1%–
AERAerCap Holdings N.V.SHS145$9.00K<0.1%History
Vanguard World FD921910725ESG INTL STK ETF148$9.00K<0.1%–
MCNXAI Madison Equity Premium Income FundCOM1,000$8.00K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF65$6.00K<0.1%–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW120$6.00K<0.1%History
EIMEaton Vance Municipal Bond FundCOM374$5.00K<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER837$5.00K<0.1%History
DOCSDoximity, Inc.CL A86$4.00K<0.1%History
Vanguard Total International Bond ETF92203J407ETF47$3.00K<0.1%–
iShares Tr464288414NATIONAL MUN ETF23$3.00K<0.1%–
ALLEAllegion plcORD SHS12$2.00K<0.1%History
CBLCBL & Associates Properties IncCOMMON STOCK49$2.00K<0.1%History
MDBMongoDB, Inc.CL A4$2.00K<0.1%History
EGEverest Group, Ltd.COM8$2.00K<0.1%History
DPZDominos Pizza IncCOM3$2.00K<0.1%History
ABMDAbiomed IncCOM5$2.00K<0.1%History
ACCAmerican Campus Communities IncCOM31$2.00K<0.1%History
AYTUAytu Biopharma, IncCOM NEW1,421$2.00K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF17$1.00K<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE48$1.00K<0.1%–
WPMWheaton Precious Metals Corp.COM25$1.00K<0.1%History
IEXIdex CorpCOM3$1.00K<0.1%History
CGNXCognex CorpCOM18$1.00K<0.1%History
LEALear CorpCOM NEW3$1.00K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY8$1.00K<0.1%–
IRBTiRobot CorpCOM20$1.00K<0.1%History
NUANNuance Communications, Inc.COM10$1.00K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B22$1.00K<0.1%–
TPICQTpi Composites, IncCOM40$1.00K<0.1%History
FRTXFresh Tracks Therapeutics, Inc.COM28$00.0%History
SVASinovac Biotech LtdSHS500$00.0%History