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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
TNLTravel & Leisure Co.COM62$4.00K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW100$4.00K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A45$4.00K<0.1%+45NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 150021$4.00K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK225$4.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B84$4.00K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM36$4.00K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM45$4.00K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM31$4.00K<0.1%+31NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG165$4.00K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM32$4.00K<0.1%+32NewHistory
TRNTrinity Industries IncCOM124$4.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM500$4.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST377$4.00K<0.1%+302+402.7%Added–
Graniteshares ETF Tr38747R108BBG COMMD K 1128$4.00K<0.1%+128New–
HIVEHIVE Digital Technologies Ltd.COM1,930$4.00K<0.1%00.0%UnchangedHistory
IVCInvacare Holdings CorpCOM3,000$4.00K<0.1%00.0%UnchangedHistory
IZEAIZEA Worldwide, Inc.COM2,408$4.00K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM2,297$4.00K<0.1%00.0%UnchangedHistory
SNBRQSleep Number CorpCOM75$4.00K<0.1%00.0%UnchangedHistory
UNVRUnivar Solutions Inc.COM115$4.00K<0.1%+115NewHistory
WNS Hldgs Ltd92932M101SPON ADR45$4.00K<0.1%+45New–
XFORX4 Pharmaceuticals, IncCOM2,100$4.00K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM250$4.00K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM1,115$4.00K<0.1%+1,000+869.6%AddedHistory
PTRAQProterra IncCOM477$4.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock145$5.00K<0.1%+92+173.6%AddedHistory
Schwab U.S. REIT ETF808524847ETF185$5.00K<0.1%+125+208.3%AddedConverted for a 2-for-1 split–
DJTTrump Media & Technology Group Corp.Stock75$5.00K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock24$5.00K<0.1%+19+380.0%AddedHistory
AAAlcoa CorpStock53$5.00K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS500$5.00K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF36$5.00K<0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM17$5.00K<0.1%+17NewHistory
HCAHCA Healthcare, Inc.COM19$5.00K<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A32$5.00K<0.1%+32NewHistory
SGISomnigroup International Inc.COM162$5.00K<0.1%+1+0.6%AddedHistory
Goldman Sachs ETF Tr381430453ACCESS HIG YLD103$5.00K<0.1%+103New–
SLVMSylvamo CorpCOMMON STOCK136$5.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM125$5.00K<0.1%+125NewHistory
FOXAFox CorpCL A COM139$5.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR970$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT90$5.00K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM62$5.00K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM40$5.00K<0.1%+40NewHistory
FLGTFulgent Genetics, Inc.COM80$5.00K<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A585$5.00K<0.1%+585NewHistory
UFIUnifi IncCOM NEW250$5.00K<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.COM4,405$5.00K<0.1%00.0%UnchangedHistory
BZFDBuzzFeed, Inc.CLASS A COM1,000$5.00K<0.1%+1,000NewHistory
KKellanovaStock93$6.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF112$6.00K<0.1%+85+314.8%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF219$6.00K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF256$6.00K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock160$6.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF300$6.00K<0.1%00.0%Unchanged–
RHIRobert Half Inc.COM52$6.00K<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW481$6.00K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM42$6.00K<0.1%+42NewHistory
JBTMJBT Marel CorpCOM47$6.00K<0.1%+7+17.5%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE75$6.00K<0.1%00.0%Unchanged–
SABRSabre CorpCOM487$6.00K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS42$6.00K<0.1%+22+110.0%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM146$6.00K<0.1%+135+1,227.3%AddedHistory
GOEVCanoo Inc.COM CL A1,030$6.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW100$6.00K<0.1%−447−81.7%ReducedHistory
BIRDSmartbird, Inc.COM CL A1,000$6.00K<0.1%00.0%UnchangedHistory
KSCPKnightscope, Inc.CLASS A COM1,106$6.00K<0.1%+1,106NewHistory
AIC3.ai, Inc.Stock330$7.00K<0.1%−64−16.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF25$7.00K<0.1%00.0%Unchanged–
JWNNordstrom IncStock245$7.00K<0.1%+245NewHistory
MCOMoodys CorpStock21$7.00K<0.1%+21NewHistory
CDWCDW CorpCOM39$7.00K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM75$7.00K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM185$7.00K<0.1%00.0%UnchangedHistory
ACMAecomCOM87$7.00K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM100$7.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$7.00K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM42$7.00K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A60$7.00K<0.1%+60NewHistory
CSGPCostar Group, Inc.COM109$7.00K<0.1%+109NewHistory
OKTAOkta, Inc.CL A45$7.00K<0.1%−27−37.5%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR205$7.00K<0.1%+205NewHistory
SITESiteOne Landscape Supply, Inc.COM44$7.00K<0.1%+44NewHistory
KLICKulicke & Soffa Industries IncCOM130$7.00K<0.1%+130NewHistory
GTLSChart Industries IncCOM42$7.00K<0.1%+35+500.0%AddedHistory
ANATAmerican National Group IncCOM NEW38$7.00K<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM5,500$7.00K<0.1%+5,000+1,000.0%AddedHistory
PROPROS Holdings, Inc.COM206$7.00K<0.1%+206NewHistory
VLDRVelodyne Lidar, Inc.COM2,805$7.00K<0.1%+2,200+363.6%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW527$7.00K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF145$8.00K<0.1%00.0%Unchanged–
AMPLAmplitude, Inc.Stock442$8.00K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM44$8.00K<0.1%+39+780.0%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,071$8.00K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM86$8.00K<0.1%+86NewHistory
OSKOshkosh CorpCOM80$8.00K<0.1%−96−54.5%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN275$8.00K<0.1%00.0%Unchanged–
KALUKaiser Aluminum CorpCOM PAR $0.0190$8.00K<0.1%+90NewHistory
TKRTimken CoCOM135$8.00K<0.1%+135NewHistory

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