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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
CYRXCryoport, Inc.COM PAR $0.00116$1.00K<0.1%+16NewHistory
CWHCamping World Holdings, Inc.CL A47$1.00K<0.1%+1+2.2%AddedHistory
FINVFinVolution GroupSPONSORED ADS192$1.00K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS27$1.00K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM100$1.00K<0.1%+100NewHistory
AIVApartment Investment & Management CoCL A200$1.00K<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM35$1.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM55$1.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS18$1.00K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM25$1.00K<0.1%+25NewHistory
INGNInogen IncCOM28$1.00K<0.1%+28NewHistory
IOVAIovance Biotherapeutics, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS7$1.00K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM80$1.00K<0.1%00.0%UnchangedHistory
TRAKReposiTrak, Inc.COM NEW230$1.00K<0.1%+230NewHistory
RMRRMR Group Inc.CL A29$1.00K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM30$1.00K<0.1%+30NewHistory
UWMCUWM Holdings CorpCOM CL A113$1.00K<0.1%+1+0.9%AddedHistory
VIRVir Biotechnology, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM22$1.00K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM175$1.00K<0.1%+100+133.3%AddedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$1.00K<0.1%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW200$1.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM40$1.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM364$1.00K<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
CELLBruker Cellular Analysis, Inc.COM80$1.00K<0.1%00.0%UnchangedHistory
Brookline Cap Acquisition Co11374E203UNIT 08/31/2027100$1.00K<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM114$1.00K<0.1%00.0%UnchangedHistory
DSDrive Shack Inc.COM500$1.00K<0.1%+500NewHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA10$1.00K<0.1%00.0%Unchanged–
ENVEnvestnet, Inc.COM18$1.00K<0.1%+18NewHistory
Epiphany Technology Acquisit29429X208UNIT 99/99/9999100$1.00K<0.1%00.0%Unchanged–
FLNTFluent, Inc.COM300$1.00K<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS87$1.00K<0.1%+3+3.6%AddedHistory
Health Assurn Acquisition Co42226W208UNIT 99/99/999990$1.00K<0.1%00.0%Unchanged–
Listed FD Tr53656F789ROUNDHILL SPORTS52$1.00K<0.1%+25+92.6%Added–
MAXRMaxar Technologies Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW189$1.00K<0.1%+121+177.9%Added–
OMOutset Medical, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
PINGPing Identity Holding Corp.COM30$1.00K<0.1%00.0%UnchangedHistory
Renaissance Cap Greenwich FD759937204IPO ETF20$1.00K<0.1%+20New–
SITCSITE Centers Corp.COM77$1.00K<0.1%+77NewHistory
STONStonemor Inc.COM300$1.00K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM37$1.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2125$1.00K<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM450$1.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING21$1.00K<0.1%+21New–
ZENZendesk, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
MIMEMimecast LtdORD SHS15$1.00K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS5$1.00K<0.1%+2+66.7%AddedHistory
GANGAN LtdORD SHS308$1.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS7$1.00K<0.1%00.0%UnchangedHistory
Prospector Capital CorpG7273A121UNIT 01/01/2030100$1.00K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG82514103SHS CL A100$1.00K<0.1%00.0%Unchanged–
CFLTConfluent, Inc.CLASS A COM25$1.00K<0.1%+25NewHistory
NXTPNextPlay Technologies Inc.COM NEW2,000$1.00K<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG25$1.00K<0.1%00.0%Unchanged–
MTTRMatterport, Inc.COM CL A80$1.00K<0.1%+40+100.0%AddedHistory
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/2022,649$1.00K<0.1%00.0%Unchanged–
PRIMPrimoris Services CorpStock101$2.00K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF38$2.00K<0.1%+38New–
RKTRocket Companies, Inc.Stock151$2.00K<0.1%−2,552−94.4%ReducedHistory
ACHRArcher Aviation Inc.Stock435$2.00K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR23$2.00K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT52$2.00K<0.1%+52NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF31$2.00K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock50$2.00K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock30$2.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock20$2.00K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock60$2.00K<0.1%+15+33.3%AddedHistory
CPTCamden Property TrustREIT13$2.00K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock20$2.00K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT30$2.00K<0.1%−264−89.8%ReducedHistory
MTRNMATERION CorpCOM20$2.00K<0.1%+20NewHistory
ACAArcosa, Inc.COM41$2.00K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM19$2.00K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
BOXBox IncCL A60$2.00K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM45$2.00K<0.1%+45NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW45$2.00K<0.1%+1+2.3%AddedHistory
RGENRepligen CorpCOM13$2.00K<0.1%+13NewHistory
JAZZJazz Pharmaceuticals plcSHS USD12$2.00K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM34$2.00K<0.1%+34NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS25$2.00K<0.1%+25NewHistory
LMATLemaitre Vascular IncCOM38$2.00K<0.1%+38NewHistory
WSMWilliams Sonoma IncCOM12$2.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH57$2.00K<0.1%00.0%Unchanged–
LOBLive Oak Bancshares, Inc.COM35$2.00K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM42$2.00K<0.1%+42NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG69$2.00K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF50$2.00K<0.1%00.0%Unchanged–
RYAAYRyanair Holdings PLCSPONSORED ADR24$2.00K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM60$2.00K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM14$2.00K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM320$2.00K<0.1%+320NewHistory
PCORProcore Technologies, Inc.COM31$2.00K<0.1%+31NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$2.00K<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT200$2.00K<0.1%+200NewHistory

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