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.
- Positions
- 1,415
- +119 vs. Q4 2021
- Portfolio value
- $1.47B
- +$4.53M (+0.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BCSBarclays PLC | ADR | 1,921 | $15.0K | <0.1% | +1,921 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 164 | $15.0K | <0.1% | +1+0.6% | Added | – |
| AMBAAmbarella Inc | SHS | 145 | $15.0K | <0.1% | +145 | New | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 423 | $15.0K | <0.1% | −396−48.4% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 308 | $15.0K | <0.1% | +200+185.2% | Added | History |
| FIGSFIGS, Inc. | CL A | 700 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 444 | $15.0K | <0.1% | +384+640.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 169 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 256 | $16.0K | <0.1% | +256 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 342 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 317 | $16.0K | <0.1% | +6+1.9% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 330 | $16.0K | <0.1% | +330 | New | – |
| EBSEmergent BioSolutions Inc. | COM | 400 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NTGRNetgear, Inc. | COM | 665 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CTHRCharles & Colvard Ltd | COM | 10,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 1,425 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 520 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 39 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 330 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 482 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 299 | $17.0K | <0.1% | +299 | New | History |
| TTEKTetra Tech Inc | COM | 105 | $17.0K | <0.1% | +105 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 674 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM | 2,500 | $17.0K | <0.1% | +500+25.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 275 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 416 | $18.0K | <0.1% | +416 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 131 | $18.0K | <0.1% | −258−66.3% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 531 | $18.0K | <0.1% | +531 | New | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 750 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 1,639 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| JCENuveen Core Equity Alpha Fund | COM | 1,050 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 113 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 268 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 118 | $19.0K | <0.1% | +118 | New | History |
| ITTItt Inc. | COM | 250 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 442 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 394 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,150 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 269 | $19.0K | <0.1% | +269 | New | History |
| CMPCompass Minerals International Inc | Stock | 324 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 293 | $20.0K | <0.1% | +175+148.3% | Added | History |
| SAPSAP SE | ADR | 176 | $20.0K | <0.1% | +176 | New | History |
| SFStifel Financial Corp | COM | 300 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 74 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| TILEInterface Inc | COM | 1,500 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,200 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| HERZHerzfeld Credit Income Fund, Inc | COM | 3,800 | $20.0K | <0.1% | +3,800 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 1,200 | $20.0K | <0.1% | +900+300.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 414 | $21.0K | <0.1% | +1+0.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 2,240 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 275 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 2,380 | $21.0K | <0.1% | +2,300+2,875.0% | Added | History |
| EVREvercore Inc. | CLASS A | 189 | $21.0K | <0.1% | −165−46.6% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 249 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 830 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 539 | $21.0K | <0.1% | +1+0.2% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 32 | $21.0K | <0.1% | +32 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 345 | $21.0K | <0.1% | +345 | New | History |
| LSILife Storage, Inc. | COM | 153 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| RGSRegis Corp | COM | 10,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 678 | $22.0K | <0.1% | +665+5,115.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 192 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| GBXGreenbrier Companies Inc | Stock | 432 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 256 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 77 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 245 | $22.0K | <0.1% | +150+157.9% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 778 | $22.0K | <0.1% | +778 | New | History |
| RPMRPM International Inc | COM | 268 | $22.0K | <0.1% | −4,325−94.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 900 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 400 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 92 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 493 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| MPAAMotorcar Parts of America Inc | COM | 1,250 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 1,080 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 435 | $22.0K | <0.1% | +250+135.1% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 366 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 665 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 189 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 115 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 850 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 623 | $23.0K | <0.1% | +1+0.2% | Added | – |
| ASBAssociated Banc-Corp | COM | 990 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 17 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 375 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 292 | $23.0K | <0.1% | −247−45.8% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 1,500 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 348 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 176 | $24.0K | <0.1% | +126+252.0% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 1,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 225 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 180 | $24.0K | <0.1% | −318−63.9% | Reduced | – |
| THCTenet Healthcare Corp | COM NEW | 285 | $24.0K | <0.1% | +285 | New | History |
| SONSonoco Products Co | COM | 388 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 373 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,389 | $24.0K | <0.1% | +1,389 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 4,875 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 327 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 734 | $25.0K | <0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (73)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,458 | $584.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,959 | $570.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,438 | $267.0K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,060 | $199.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 1,813 | $153.0K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,918 | $102.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,434 | $89.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,706 | $77.0K | <0.1% | – |
| AMSCAmerican Superconductor Corp | Stock | 6,500 | $71.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,875 | $69.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,100 | $57.0K | <0.1% | History |
| SAIASaia Inc | COM | 168 | $57.0K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 174 | $48.0K | <0.1% | – |
| CTASCintas Corp | Stock | 79 | $35.0K | <0.1% | History |
| FNFabrinet | SHS | 224 | $27.0K | <0.1% | History |
| CITCit Group Inc | COM NEW | 525 | $27.0K | <0.1% | History |
| LCIILci Industries | COM | 159 | $25.0K | <0.1% | History |
| TWOU2U, LLC | COM | 1,196 | $24.0K | <0.1% | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 963 | $22.0K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 891 | $21.0K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 449 | $21.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 602 | $20.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 1,117 | $19.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 356 | $19.0K | <0.1% | History |
| DOORMasonite International Corp | COM | 159 | $19.0K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 283 | $17.0K | <0.1% | History |
| Energizer29272W208 | Convertible Preferred | 200 | $17.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 78 | $17.0K | <0.1% | History |
| GGenpact LTD | SHS | 303 | $16.0K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 850 | $16.0K | <0.1% | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 1,000 | $15.0K | <0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,000 | $15.0K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 1,100 | $15.0K | <0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 600 | $15.0K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 925 | $13.0K | <0.1% | History |
| PSECProspect Capital Corp | COM | 1,500 | $13.0K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 250 | $12.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 392 | $12.0K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 370 | $11.0K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 700 | $11.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 84 | $9.00K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 178 | $9.00K | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 145 | $9.00K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 148 | $9.00K | <0.1% | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 1,000 | $8.00K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 65 | $6.00K | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 120 | $6.00K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 374 | $5.00K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 837 | $5.00K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 86 | $4.00K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 47 | $3.00K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23 | $3.00K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 12 | $2.00K | <0.1% | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 49 | $2.00K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 4 | $2.00K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 8 | $2.00K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 3 | $2.00K | <0.1% | History |
| ABMDAbiomed Inc | COM | 5 | $2.00K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 31 | $2.00K | <0.1% | History |
| AYTUAytu Biopharma, Inc | COM NEW | 1,421 | $2.00K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 17 | $1.00K | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 48 | $1.00K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 25 | $1.00K | <0.1% | History |
| IEXIdex Corp | COM | 3 | $1.00K | <0.1% | History |
| CGNXCognex Corp | COM | 18 | $1.00K | <0.1% | History |
| LEALear Corp | COM NEW | 3 | $1.00K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8 | $1.00K | <0.1% | – |
| IRBTiRobot Corp | COM | 20 | $1.00K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 10 | $1.00K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 22 | $1.00K | <0.1% | – |
| TPICQTpi Composites, Inc | COM | 40 | $1.00K | <0.1% | History |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 28 | $0 | 0.0% | History |
| SVASinovac Biotech Ltd | SHS | 500 | $0 | 0.0% | History |