Skip to main content
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
TAKTakeda Pharmaceutical Co LtdADR25$00.0%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock4$00.0%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock6$00.0%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT11$00.0%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4$00.0%+4New–
UAAUnder Armour, Inc.Stock6$00.0%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1$00.0%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM29$00.0%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM30$00.0%00.0%UnchangedHistory
CROXCrocs, Inc.COM1$00.0%+1NewHistory
AMKRAmkor Technology, Inc.COM15$00.0%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS15$00.0%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A6$00.0%+6NewHistory
SPHRSphere Entertainment Co.CL A2$00.0%+2NewHistory
FITBFifth Third BancorpCOM7$00.0%00.0%UnchangedHistory
PRLBProto Labs IncCOM6$00.0%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM8$00.0%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF17$00.0%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 37$00.0%00.0%UnchangedHistory
SNXTD Synnex CorpCOM1$00.0%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW30$00.0%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM3$00.0%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS2$00.0%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$00.0%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM82$00.0%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM20$00.0%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A100$00.0%00.0%UnchangedHistory
KOPNKopin CorpCOM190$00.0%00.0%UnchangedHistory
KVHIKVH Industries IncCOM50$00.0%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM40$00.0%00.0%UnchangedHistory
SRGSeritage Growth PropertiesCL A30$00.0%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C6$00.0%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM5$00.0%00.0%UnchangedHistory
AKUSAkouos, Inc.COM90$00.0%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM29$00.0%00.0%Unchanged–
AVTAAvantax, Inc.COM10$00.0%00.0%UnchangedHistory
EMKREmcore CorpCOM NEW70$00.0%00.0%UnchangedHistory
Farfetch Ltd30744W107ORD SH CL A30$00.0%00.0%Unchanged–
GNLNGreenlane Holdings, Inc.CL A83$00.0%00.0%UnchangedHistory
Hexo Corp428304307COM NEW200$00.0%00.0%Unchanged–
IBIOiBio, Inc.COM NEW200$00.0%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR10$00.0%00.0%Unchanged–
Ozon Hldgs PLC69269L104SPONSORED ADS10$00.0%00.0%Unchanged–
PASGPassage BIO, Inc.COM75$00.0%00.0%UnchangedHistory
RDFNRedfin CorpCOM25$00.0%00.0%UnchangedHistory
SQNSSequans CommunicationsSPONSORED ADS100$00.0%00.0%UnchangedHistory
FIRYFiry Inc.COM50$00.0%−1,850−97.4%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW130$00.0%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS14$00.0%00.0%UnchangedHistory
Arrival GroupL0423Q108SHS80$00.0%00.0%Unchanged–
LFWDLifeward Ltd.SHS400$00.0%00.0%UnchangedHistory
Global X FDS37954Y160GBL X BLOCKCHAIN23$00.0%00.0%Unchanged–
Lilium N VN52586109CLASS A ORD SHS117$00.0%00.0%Unchanged–
RENTRent the Runway, Inc.COM CL A3$00.0%+3NewHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM18$00.0%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock4$1.00K<0.1%+4NewHistory
PCGPG&E CorpStock50$1.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF43$1.00K<0.1%00.0%Unchanged–
SYNASYNAPTICS IncStock7$1.00K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock50$1.00K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock7$1.00K<0.1%+7NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF36$1.00K<0.1%00.0%Unchanged–
Fidelity MSCI Utilities Index ETF316092865ETF12$1.00K<0.1%+12New–
KTBKontoor Brands, Inc.Stock13$1.00K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF45$1.00K<0.1%00.0%Unchanged–
SFIXStitch Fix, Inc.Stock60$1.00K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock50$1.00K<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF9$1.00K<0.1%+9New–
FPIFarmland Partners Inc.COM50$1.00K<0.1%+50NewHistory
BKRBaker Hughes CoCL A20$1.00K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM6$1.00K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM51$1.00K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM8$1.00K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK211$1.00K<0.1%+211NewHistory
PIImpinj IncCOM20$1.00K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A50$1.00K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM24$1.00K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM10$1.00K<0.1%−890−98.9%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6$1.00K<0.1%+6New–
RIOTRiot Platforms, Inc.COM65$1.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN25$1.00K<0.1%00.0%Unchanged–
ESRTEmpire State Realty Trust, Inc.CL A91$1.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A722ST STR SP PHARMA26$1.00K<0.1%+26New–
ALRMAlarm.com Holdings, Inc.COM21$1.00K<0.1%+21NewHistory
TRMBTrimble Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP80$1.00K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM9$1.00K<0.1%+8+800.0%AddedHistory
CEVACeva IncCOM15$1.00K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM4$1.00K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM156$1.00K<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM4$1.00K<0.1%−3−42.9%ReducedHistory
CSTLCastle Biosciences IncCOM22$1.00K<0.1%+22NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR81$1.00K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory

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