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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
PIMCO ETF Tr72201R866INTER MUN BD ACT30$2.00K<0.1%00.0%Unchanged–
LRNStride, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
HBBHamilton Beach Brands Holding CoCOM CL A200$2.00K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM5$2.00K<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A133$2.00K<0.1%+133NewHistory
EVTCEVERTEC, Inc.COM59$2.00K<0.1%+59NewHistory
WisdomTree Tr97717X511YIELD ENHANCD US48$2.00K<0.1%+48New–
EGPEastgroup Properties IncCOM10$2.00K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A82$2.00K<0.1%+82NewHistory
CZRCaesars Entertainment, Inc.COM30$2.00K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW92$2.00K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW120$2.00K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS25$2.00K<0.1%+5+25.0%AddedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW250$2.00K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM400$2.00K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A400$2.00K<0.1%+400NewHistory
SEERSeer, Inc.COM CL A100$2.00K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM5$2.00K<0.1%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM15$2.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS183$2.00K<0.1%−73−28.5%Reduced–
TVRDTvardi Therapeutics, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.00K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR125$2.00K<0.1%00.0%Unchanged–
COUPCoupa Software IncCOM20$2.00K<0.1%+20NewHistory
CRONCronos Group Inc.COM350$2.00K<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A316$2.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G706WEDBUSH VID GAME25$2.00K<0.1%+25New–
ETWOE2open Parent Holdings, Inc.COM CL A220$2.00K<0.1%+220NewHistory
Listed FD Tr53656F706ROUNDHILL BITK91$2.00K<0.1%00.0%Unchanged–
OTRKOntrak, Inc.COM1,000$2.00K<0.1%00.0%UnchangedHistory
POSHPoshmark, Inc.COM CL A180$2.00K<0.1%+180NewHistory
NSLRNeostellar Capital Corp.COM NEW284$2.00K<0.1%+63+28.5%AddedHistory
UNITUniti Group Inc.COM137$2.00K<0.1%+2+1.5%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS55$2.00K<0.1%−703−92.7%Reduced–
B Riley Principal 150 Merger05601V103COM CL A200$2.00K<0.1%00.0%Unchanged–
MNTVMomentive Global Inc.COM127$2.00K<0.1%+127NewHistory
BOCBoston Omaha CorpStock130$3.00K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock21$3.00K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF71$3.00K<0.1%00.0%Unchanged–
WENWendy's CoStock155$3.00K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF78$3.00K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock77$3.00K<0.1%+6+8.5%AddedHistory
XRAYDentsply Sirona Inc.Stock59$3.00K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock11$3.00K<0.1%−30−73.2%ReducedHistory
AGNCAGNC Investment Corp.REIT200$3.00K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM20$3.00K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM210$3.00K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM77$3.00K<0.1%−263−77.4%ReducedHistory
BROSDutch Bros Inc.CL A51$3.00K<0.1%+51NewHistory
LSTRLandstar System IncCOM22$3.00K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM51$3.00K<0.1%+41+410.0%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM25$3.00K<0.1%+25NewHistory
HLNEHamilton Lane INCCL A42$3.00K<0.1%+42NewHistory
RBCRBC Bearings INCCOM18$3.00K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM27$3.00K<0.1%−53−66.3%ReducedHistory
VNOVornado Realty TrustSH BEN INT77$3.00K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM51$3.00K<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM10$3.00K<0.1%+10NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF79$3.00K<0.1%+79New–
TECKTeck Resources LtdCL B66$3.00K<0.1%+1+1.5%AddedHistory
iShares Tr464288521CRE U S REIT ETF49$3.00K<0.1%+49New–
SPDR Series Trust78468R770ST STR R1K YLD26$3.00K<0.1%+26New–
ASANAsana, Inc.CL A65$3.00K<0.1%+30+85.7%AddedHistory
RSReliance, Inc.COM17$3.00K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW42$3.00K<0.1%+42NewHistory
UUnity Software Inc.COM28$3.00K<0.1%+10+55.6%AddedHistory
CLNEClean Energy Fuels Corp.COM430$3.00K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A140$3.00K<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM50$3.00K<0.1%+50NewHistory
PETSPetmed Express IncCOM100$3.00K<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM38$3.00K<0.1%+28+280.0%AddedHistory
Abcam PLC000380204ADS141$3.00K<0.1%+141New–
AEGAegon Ltd.NY REGISTRY SHS628$3.00K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM20$3.00K<0.1%00.0%UnchangedHistory
ATHXAthersys, IncCOM5,000$3.00K<0.1%00.0%UnchangedHistory
ATRIAtrion CorpCOM4$3.00K<0.1%+4NewHistory
Bitfarms Ltd Com09173B107Stock800$3.00K<0.1%00.0%Unchanged–
CHNGChange Healthcare Inc.COM117$3.00K<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM3,951$3.00K<0.1%00.0%Unchanged–
EVOPEVO Payments, Inc.CL A COM123$3.00K<0.1%+123NewHistory
IAAIAA, Inc.COM81$3.00K<0.1%+81NewHistory
SIENProject Sage Oldco, Inc.COM1,325$3.00K<0.1%+1,325NewHistory
THSTreeHouse Foods, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A COM360$3.00K<0.1%+360NewHistory
MNTSMomentus Inc.COM CL A895$3.00K<0.1%+895NewHistory
CORCencora, Inc.Stock23$4.00K<0.1%−20−46.5%ReducedHistory
RGRSturm Ruger & Co IncStock53$4.00K<0.1%+1+1.9%AddedHistory
HIMSHims & Hers Health, Inc.Stock750$4.00K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF125$4.00K<0.1%−51−29.0%Reduced–
GMEDGlobus Medical IncStock50$4.00K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock25$4.00K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM68$4.00K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM2$4.00K<0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM121$4.00K<0.1%+121NewHistory
TMDXTransMedics Group, Inc.COM150$4.00K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL67$4.00K<0.1%+67New–
TYLTyler Technologies IncCOM8$4.00K<0.1%+5+166.7%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