Skip to main content
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
iShares Tr464288760US AER DEF ETF230$25.0K<0.1%00.0%Unchanged–
Global X FDS37954Y236DATA CTR DIG ETF1,500$25.0K<0.1%+1,500New–
CALYCallaway Golf CoCOM1,070$25.0K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS1,477$25.0K<0.1%+1,477NewHistory
iShares Tr464288372GLB INFRASTR ETF500$25.0K<0.1%00.0%Unchanged–
CACCamden National CorpCOM540$25.0K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock159$26.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD389$26.0K<0.1%+1+0.3%Added–
ROLRollins IncCOM740$26.0K<0.1%−2,550−77.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM377$26.0K<0.1%+134+55.1%AddedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET520$26.0K<0.1%+520New–
HASHasbro, Inc.COM320$26.0K<0.1%+172+116.2%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS1,550$26.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock186$27.0K<0.1%+166+830.0%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD1,233$27.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM92$27.0K<0.1%+92NewHistory
ORIOld Republic International CorpCOM1,046$27.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD913$27.0K<0.1%−155−14.5%Reduced–
HRLHormel Foods CorpCOM518$27.0K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM253$27.0K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A246$27.0K<0.1%+24+10.8%AddedHistory
CTLPCantaloupe, Inc.COM4,000$27.0K<0.1%00.0%UnchangedHistory
MSPDatto Holding Corp.COM1,000$27.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock900$28.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,460$28.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM117$28.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$28.0K<0.1%00.0%Unchanged–
CHWCalamos Global Dynamic Income FundCOM3,107$28.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R842PSHS ULTRUSS2000610$28.0K<0.1%00.0%Unchanged–
RUNSunrun Inc.COM928$28.0K<0.1%+818+743.6%AddedHistory
XYLXylem Inc.COM329$28.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM509$28.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM835$28.0K<0.1%+835NewHistory
EMNEastman Chemical CoStock258$29.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF904$29.0K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock244$29.0K<0.1%+135+123.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock420$30.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock200$30.0K<0.1%−1,110−84.7%ReducedHistory
GBDCGolub Capital BDC, Inc.COM2,000$30.0K<0.1%+2,000NewHistory
GOSSGossamer Bio, Inc.COM3,500$30.0K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM1,000$30.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM463$31.0K<0.1%+413+826.0%AddedHistory
MEDPMedpace Holdings, Inc.COM191$31.0K<0.1%+21+12.4%AddedHistory
RCKYRocky Brands, Inc.COM750$31.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM425$31.0K<0.1%+150+54.5%AddedHistory
NIONIO Inc.ADR1,511$32.0K<0.1%+1,281+557.0%AddedHistory
KDKyndryl Holdings, Inc.Stock2,439$32.0K<0.1%−172−6.6%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF104$32.0K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock516$32.0K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM1,015$32.0K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM402$32.0K<0.1%−200−33.2%ReducedHistory
FFAFirst Trust Enhanced Equity Income FundCOM1,600$32.0K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT1,250$32.0K<0.1%00.0%UnchangedHistory
SCDLMP Capital & Income Fund Inc.COM2,200$32.0K<0.1%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A593$32.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock479$33.0K<0.1%+11+2.4%AddedHistory
CAGConagra Brands Inc.Stock996$33.0K<0.1%+374+60.1%AddedHistory
GRCGorman Rupp CoCOM913$33.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM150$33.0K<0.1%00.0%UnchangedHistory
Qiwi PLC74735M108SPON ADR REP B6,595$33.0K<0.1%+6,595New–
SPTNSpartanNash CoCOM1,000$33.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM488$34.0K<0.1%−1,600−76.6%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK632$34.0K<0.1%+632NewHistory
ARQArq, Inc.COM5,473$34.0K<0.1%+5,473NewHistory
NVONovo Nordisk A SADR314$35.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A867$35.0K<0.1%+159+22.5%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF329$35.0K<0.1%−1,505−82.1%Reduced–
UPBDUpbound Group, Inc.COM1,400$35.0K<0.1%00.0%UnchangedHistory
AXTIAxt IncCOM5,000$35.0K<0.1%+5,000NewHistory
BLDPBallard Power Systems Inc.COM3,015$35.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW85$35.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW771$35.0K<0.1%+211+37.7%AddedHistory
SNYSanofiSPONSORED ADR709$36.0K<0.1%00.0%UnchangedHistory
TASTCarrols Restaurant Group, Inc.COM16,000$36.0K<0.1%+16,000NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF221$37.0K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock300$37.0K<0.1%+50+20.0%AddedHistory
BIDUBaidu, Inc.ADR279$37.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock652$37.0K<0.1%+652NewHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND196$37.0K<0.1%+1+0.5%Added–
NETCloudflare, Inc.CL A COM310$37.0K<0.1%+150+93.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF424$38.0K<0.1%−208−32.9%Reduced–
MKLMarkel Group Inc.COM26$38.0K<0.1%+26NewHistory
MKTXMarketaxess Holdings IncCOM112$38.0K<0.1%−220−66.3%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF850$38.0K<0.1%−714−45.7%Reduced–
Enerplus Corp292766102COM3,000$38.0K<0.1%+3,000New–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT741$38.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW980$38.0K<0.1%+980NewHistory
DOCUDocuSign, Inc.Stock365$39.0K<0.1%+85+30.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM529$39.0K<0.1%+279+111.6%AddedHistory
AJGArthur J. Gallagher & Co.COM225$39.0K<0.1%−775−77.5%ReducedHistory
TMToyota Motor CorpADS216$39.0K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,686$39.0K<0.1%+1,791+200.1%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,322$39.0K<0.1%+1,322NewHistory
ENOVEnovis CORPCOM980$39.0K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock1,382$40.0K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM3,979$40.0K<0.1%+3,979NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF764$40.0K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR972$41.0K<0.1%+972NewHistory
CPNGCoupang, Inc.CL A2,316$41.0K<0.1%+270+13.2%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,955$41.0K<0.1%+848+76.6%Added–

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