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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
UPWKUpwork, IncCOM350$8.00K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM27$8.00K<0.1%+25+1,250.0%AddedHistory
BZUNBaozun Inc.SPONSORED ADR927$8.00K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM1,400$8.00K<0.1%00.0%UnchangedHistory
AWHLAspira Women's Health Inc.COM7,430$8.00K<0.1%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM600$8.00K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM201$8.00K<0.1%00.0%UnchangedHistory
MRCMRC Global Inc.COM655$8.00K<0.1%+655NewHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS744$8.00K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF74$9.00K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock262$9.00K<0.1%00.0%Unchanged–
VNTVontier CorpStock337$9.00K<0.1%−90−21.1%ReducedHistory
ZIMVZimVie Inc.Stock380$9.00K<0.1%+380NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF85$9.00K<0.1%−670−88.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF274$9.00K<0.1%+274New–
SPDR Series Trust78464A656ST STR TIPS ETF301$9.00K<0.1%+95+46.1%Added–
BAPCredicorp LtdCOM52$9.00K<0.1%+52NewHistory
NYTNew York Times CoCL A200$9.00K<0.1%00.0%UnchangedHistory
Abrdn ETFs003261104BBRG ALL COMD K1300$9.00K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM103$9.00K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM118$9.00K<0.1%+118NewHistory
TFXTeleflex IncCOM26$9.00K<0.1%+26NewHistory
BLNKBlink Charging Co.COM350$9.00K<0.1%00.0%UnchangedHistory
NCNacco Industries IncCL A241$9.00K<0.1%+41+20.5%AddedHistory
ALSumisho Air Lease CorpCL A200$9.00K<0.1%+200NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,150$9.00K<0.1%+2,150NewHistory
MCMoelis & CoCL A215$10.0K<0.1%+215NewHistory
Schwab Strategic Tr808524862SHT TM US TRES195$10.0K<0.1%+21+12.1%Added–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT251$10.0K<0.1%−7,399−96.7%ReducedHistory
iShares Tr464288869MICRO-CAP ETF79$10.0K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS490$10.0K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM422$10.0K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM95$10.0K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A121$10.0K<0.1%+96+384.0%AddedHistory
SNFIStark Novus Financial Inc.COM CL A2,850$10.0K<0.1%+2,500+714.3%AddedHistory
CWKCushman & Wakefield Ltd.SHS500$10.0K<0.1%+500NewHistory
EVRGEvergy, Inc.Stock161$11.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock123$11.0K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock575$11.0K<0.1%−834−59.2%ReducedHistory
FIZZNational Beverage CorpCOM254$11.0K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A20$11.0K<0.1%+20NewHistory
UHSUniversal Health Services IncCL B79$11.0K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$11.0K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS88$11.0K<0.1%−67−43.2%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A245$11.0K<0.1%+245NewHistory
HAHawaiian Holdings IncCOM550$11.0K<0.1%+550NewHistory
LESLLeslie's, Inc.COM583$11.0K<0.1%+583NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF135$12.0K<0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM106$12.0K<0.1%−55−34.2%ReducedHistory
RACEFerrari N.V.COM53$12.0K<0.1%+53NewHistory
STMSTMicroelectronics N.V.NY REGISTRY275$12.0K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A319$12.0K<0.1%+319NewHistory
PHMPultegroup IncCOM289$12.0K<0.1%+230+389.8%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,181$12.0K<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW765$12.0K<0.1%+765NewHistory
HYHyster-Yale, Inc.CL A360$12.0K<0.1%+160+80.0%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF350$12.0K<0.1%+227+184.6%Added–
CSANYCosan S.A.ADS628$12.0K<0.1%+628NewHistory
SNVSynovus Financial CorpCOM NEW255$12.0K<0.1%+255NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF178$13.0K<0.1%+174+4,350.0%Added–
Schwab US Tips ETF808524870ETF207$13.0K<0.1%+40+24.0%Added–
AESAES CorpStock500$13.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM290$13.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM29$13.0K<0.1%+29NewHistory
VRRMVerra Mobility CorpCL A COM STK820$13.0K<0.1%+820NewHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$13.0K<0.1%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM1,000$13.0K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM155$13.0K<0.1%+155NewHistory
CHDNChurchill Downs IncCOM60$13.0K<0.1%+60NewHistory
AAPAdvance Auto Parts IncCOM61$13.0K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK70$13.0K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW163$13.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF389$13.0K<0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM250$13.0K<0.1%+250NewHistory
CABOCable One, Inc.COM9$13.0K<0.1%+9NewHistory
ENREnergizer Holdings, Inc.COM434$13.0K<0.1%+434NewHistory
HPPHudson Pacific Properties, Inc.COM480$13.0K<0.1%+480NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP275$13.0K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM90$13.0K<0.1%+75+500.0%AddedHistory
FTNTFortinet, Inc.Stock41$14.0K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock200$14.0K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock60$14.0K<0.1%+35+140.0%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF257$14.0K<0.1%00.0%Unchanged–
IDYAIDEAYA Biosciences, Inc.COM1,251$14.0K<0.1%00.0%UnchangedHistory
RRyder System IncCOM175$14.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF178$14.0K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW462$14.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM33$14.0K<0.1%+33NewHistory
iShares Tr46435U135CYBERSECURITY337$14.0K<0.1%00.0%Unchanged–
GNSSGenasys Inc.COM5,000$14.0K<0.1%+5,000NewHistory
PRKPark National CorpCOM105$14.0K<0.1%00.0%UnchangedHistory
PLANAnaplan, Inc.COM210$14.0K<0.1%+100+90.9%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM1,000$14.0K<0.1%00.0%UnchangedHistory
THWabrdn World Healthcare FundBEN INT SHS950$14.0K<0.1%00.0%UnchangedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund929$14.0K<0.1%+15+1.6%AddedHistory
VTRVentas, Inc.REIT237$15.0K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A115$15.0K<0.1%+115NewHistory
AVDAmerican Vanguard CorpCOM750$15.0K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM200$15.0K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM200$15.0K<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