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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,337
−78 vs. Q1 2022
Portfolio value
$1.28B
−$187.4M (−12.7%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Clearstead Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF424,701$147.3M11.5%+11,498+2.8%Added–
AAPLApple Inc.Stock354,254$48.4M3.8%+4,111+1.2%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT858,882$43.0M3.4%−8,666−1.0%Reduced–
MSFTMicrosoft CorpStock157,685$40.5M3.2%+3,171+2.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF198,044$39.0M3.0%−2,921−1.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF109,243$30.6M2.4%+7,190+7.0%Added–
ProShares Tr74347R206PSHS ULTRA QQQ594,351$24.6M1.9%−40,493−6.4%Reduced–
iShares Core S&P 500 ETF464287200ETF57,860$21.9M1.7%+1,780+3.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF94,946$21.5M1.7%+360.0%Added–
iShares Tr464287689RUSSELL 3000 ETF94,383$20.5M1.6%−229−0.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF114,302$20.1M1.6%+3,163+2.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF48,600$20.1M1.6%+110.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV152,522$18.1M1.4%−2,293−1.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF38,147$14.4M1.1%+16,430+75.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM258,356$14.3M1.1%+255,944+10,611.3%Added–
HDHome Depot, Inc.Stock48,118$13.2M1.0%+1,349+2.9%AddedHistory
GOOGLAlphabet Inc.Stock6,002$13.1M1.0%+162+2.8%AddedHistory
PEPPepsiCo IncStock77,758$13.0M1.0%+3,110+4.2%AddedHistory
iShares Tr464287622RUS 1000 ETF61,799$12.8M1.0%+11,166+22.1%Added–
JNJJohnson & JohnsonStock69,441$12.3M1.0%+1,633+2.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF126,745$11.7M0.9%+12,950+11.4%Added–
PGProcter & Gamble CoStock81,320$11.7M0.9%+1,554+1.9%AddedHistory
JPMJPMorgan Chase & CoStock100,914$11.4M0.9%+3,248+3.3%AddedHistory
BRK.BBerkshire Hathaway IncStock41,541$11.3M0.9%+137+0.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF157,115$11.0M0.9%−5,527−3.4%Reduced–
TSLATesla, Inc.Stock16,350$11.0M0.9%+2,742+20.1%AddedHistory
ADPAutomatic Data Processing IncStock50,615$10.6M0.8%+223+0.4%AddedHistory
AMZNAmazon Com IncStock94,473$10.0M0.8%+593+0.6%AddedConverted for a 20-for-1 splitHistory
ABTAbbott LaboratoriesStock90,552$9.84M0.8%+815+0.9%AddedHistory
XOMExxonMobil Holdings CorpCOM114,364$9.79M0.8%+703+0.6%AddedHistory
ABBVAbbVie Inc.Stock61,350$9.40M0.7%+422+0.7%AddedHistory
PGRProgressive CorpStock80,753$9.39M0.7%+2,008+2.6%AddedHistory
iShares Russell Midcap ETF464287499ETF137,249$8.88M0.7%+1,134+0.8%Added–
COSTCostco Wholesale CorpStock18,175$8.71M0.7%+1,592+9.6%AddedHistory
MRKMerck & Co., Inc.Stock92,939$8.47M0.7%−225−0.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM66,077$8.15M0.6%−222−0.3%ReducedHistory
UNHUnitedHealth Group IncStock15,550$7.99M0.6%+278+1.8%AddedHistory
PFEPfizer IncStock148,805$7.80M0.6%+4,214+2.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF38,892$7.34M0.6%+8,673+28.7%Added–
CSCOCisco Systems, Inc.Stock170,391$7.26M0.6%+6,299+3.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF115,821$7.24M0.6%+5,488+5.0%Added–
ARCCAres Capital CorpCEF398,707$7.15M0.6%+15,029+3.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF48,111$6.90M0.5%+9,982+26.2%Added–
VVisa Inc.Stock34,305$6.75M0.5%+282+0.8%AddedHistory
Vanguard Real Estate ETF922908553ETF73,224$6.67M0.5%+270.0%Added–
GOOGAlphabet Inc.Stock3,020$6.61M0.5%+77+2.6%AddedHistory
KOCoca Cola CoStock104,417$6.57M0.5%+3,925+3.9%AddedHistory
MCDMcDonalds CorpStock25,535$6.30M0.5%+403+1.6%AddedHistory
INTCIntel CorpStock167,733$6.28M0.5%+7,833+4.9%AddedHistory
LLYEli Lilly & CoStock19,293$6.25M0.5%−197−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock74,834$5.76M0.4%−214−0.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF94,956$5.73M0.4%+1,209+1.3%Added–
CVXChevron CorpStock37,778$5.47M0.4%+1,977+5.5%AddedHistory
STESTERIS plcSHS USD26,400$5.44M0.4%00.0%UnchangedHistory
KEYKeycorpCOM299,697$5.16M0.4%+236+0.1%AddedHistory
DISWalt Disney CoStock54,326$5.13M0.4%+53+0.1%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60,494$4.91M0.4%−100.0%Reduced–
MAMastercard IncStock15,155$4.78M0.4%+653+4.5%AddedHistory
iShares Russell 2000 ETF464287655ETF28,205$4.78M0.4%+294+1.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF80,508$4.74M0.4%+8,529+11.8%Added–
Vanguard Total World Stock ETF922042742ETF53,046$4.53M0.4%+24,539+86.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF89,185$4.38M0.3%−2,809−3.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF106,063$4.33M0.3%−4,266−3.9%Reduced–
USOUnited States Oil Fund, LPUNITS10,883$4.18M0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock40,353$4.12M0.3%+865+2.2%AddedHistory
AMGNAmgen IncStock16,894$4.11M0.3%+132+0.8%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT42,643$4.05M0.3%−2,117−4.7%Reduced–
TGTTarget CorpStock28,254$3.99M0.3%+2,332+9.0%AddedHistory
ORCLOracle CorpStock57,019$3.98M0.3%+701+1.2%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A93,606$3.98M0.3%+32,493+53.2%AddedHistory
GLDSPDR Gold TrustETF23,375$3.94M0.3%−854−3.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF28,374$3.90M0.3%+1,153+4.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF93,267$3.88M0.3%+9,137+10.9%Added–
DHRDanaher CorpStock15,270$3.87M0.3%+1,017+7.1%AddedHistory
VZVerizon Communications IncStock75,951$3.85M0.3%−946−1.2%ReducedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB191,165$3.70M0.3%+7,053+3.8%AddedHistory
CVGICommercial Vehicle Group, Inc.COM627,639$3.67M0.3%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF72,732$3.63M0.3%−750−1.0%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF57,085$3.58M0.3%+2,159+3.9%Added–
MMM3M CoStock26,800$3.47M0.3%+414+1.6%AddedHistory
NOCNorthrop Grumman CorpStock7,142$3.42M0.3%−40−0.6%ReducedHistory
WMTWalmart Inc.Stock26,587$3.23M0.3%+1,637+6.6%AddedHistory
NEENextera Energy IncStock41,456$3.21M0.3%−50−0.1%ReducedHistory
AMCRAmcor plcORD254,523$3.16M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock17,496$3.06M0.2%+273+1.6%AddedHistory
iShares Select Dividend ETF464287168ETF25,880$3.04M0.2%00.0%Unchanged–
SHWSherwin Williams CoCOM13,420$3.00M0.2%+1,005+8.1%AddedHistory
TFSLTFS Financial CORPCOM215,927$2.96M0.2%+44,217+25.8%AddedHistory
CRMSalesforce, Inc.Stock17,383$2.87M0.2%+3,949+29.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF68,962$2.77M0.2%+21,267+44.6%Added–
AMTAmerican Tower CorpREIT10,727$2.74M0.2%+48+0.4%AddedHistory
HBANHuntington Bancshares IncCOM226,624$2.73M0.2%+6,613+3.0%AddedHistory
HONHoneywell International IncCOM15,583$2.71M0.2%−254−1.6%ReducedHistory
TXNTexas Instruments IncStock17,553$2.70M0.2%+345+2.0%AddedHistory
PHParker-Hannifin CorpStock10,892$2.68M0.2%+3,201+41.6%AddedHistory
IBMInternational Business Machines CorpStock18,849$2.66M0.2%+1,230+7.0%AddedHistory
ITWIllinois Tool Works IncStock14,548$2.65M0.2%−63−0.4%ReducedHistory
AXPAmerican Express CoStock19,099$2.65M0.2%+394+2.1%AddedHistory
METAMeta Platforms, Inc.Stock16,280$2.63M0.2%−799−4.7%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF19,905$2.61M0.2%00.0%Unchanged–

Sold out since Q1 2022 (178)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 178 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
RGAReinsurance Group of America IncCOM NEW6,331$693.0K<0.1%History
COHRCoherent Corp.COM4,238$307.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF3,490$278.0K<0.1%–
OMFOneMain Holdings, Inc.COM5,816$276.0K<0.1%History
NEWRNew Relic, Inc.COM2,763$185.0K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT4,843$159.0K<0.1%–
AFIArmstrong Flooring, Inc.COM100,000$143.0K<0.1%History
CERNCERNER CorpCOM1,443$135.0K<0.1%History
iShares Tr46429B291A RATE CP BD ETF2,322$120.0K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,845$118.0K<0.1%–
SLGSL Green Realty CorpCOM1,335$108.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW1,616$98.0K<0.1%History
RCIRogers Communications IncCL B1,659$94.0K<0.1%History
ITGRInteger Holdings CorpCOM1,150$93.0K<0.1%History
J P Morgan Exchange Traded F46641Q779US MOMENTUM1,687$74.0K<0.1%–
RMAXRE/MAX Holdings, Inc.CL A2,600$72.0K<0.1%History
CPRTCopart IncCOM569$71.0K<0.1%History
PRMWPrimo Water CorpCOM5,000$71.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,948$70.0K<0.1%–
Global X Uranium ETF37954Y871ETF2,636$69.0K<0.1%–
iShares Tr464288588MBS ETF679$69.0K<0.1%–
MGPMGM Growth Properties LLCCL A COM1,482$57.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF2,967$56.0K<0.1%–
VODVodafone Group Public Ltd CoADR3,242$54.0K<0.1%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD2,429$46.0K<0.1%–
iShares Tr464288166AGENCY BOND ETF381$43.0K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR972$41.0K<0.1%History
BBIOBridgeBio Pharma, Inc.COM3,979$40.0K<0.1%History
ENOVEnovis CORPCOM980$39.0K<0.1%History
MKLMarkel Group Inc.COM26$38.0K<0.1%History
FFAFirst Trust Enhanced Equity Income FundCOM1,600$32.0K<0.1%History
SCDLMP Capital & Income Fund Inc.COM2,200$32.0K<0.1%History
GBDCGolub Capital BDC, Inc.COM2,000$30.0K<0.1%History
CHWCalamos Global Dynamic Income FundCOM3,107$28.0K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD913$27.0K<0.1%–
MSPDatto Holding Corp.COM1,000$27.0K<0.1%History
GMEGameStop Corp.Stock159$26.0K<0.1%History
ROLRollins IncCOM740$26.0K<0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS1,550$26.0K<0.1%History
CLVTClarivate PLCORD SHS1,477$25.0K<0.1%History
MTCHMatch Group, Inc.COM225$24.0K<0.1%History
THCTenet Healthcare CorpCOM NEW285$24.0K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM1,389$24.0K<0.1%History
iShares Tr46434V4070-5YR HI YL CP493$22.0K<0.1%–
ACVVirtus Diversified Income & Convertible FundCOM830$21.0K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS345$21.0K<0.1%History
SAPSAP SEADR176$20.0K<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA269$19.0K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR531$18.0K<0.1%History
TRPTC Energy CorpCOM299$17.0K<0.1%History
TTEKTetra Tech IncCOM105$17.0K<0.1%History
AEMAgnico Eagle Mines LtdStock256$16.0K<0.1%History
iShares Tr46429B366CMBS ETF330$16.0K<0.1%–
STEMStem, Inc.CL A1,425$16.0K<0.1%History
HEI.AHeico CorpCL A115$15.0K<0.1%History
BCSBarclays PLCADR1,921$15.0K<0.1%History
AMBAAmbarella IncSHS145$15.0K<0.1%History
RRyder System IncCOM175$14.0K<0.1%History
GNSSGenasys Inc.COM5,000$14.0K<0.1%History
PLANAnaplan, Inc.COM210$14.0K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM1,000$14.0K<0.1%History
THWabrdn World Healthcare FundBEN INT SHS950$14.0K<0.1%History
TECHBIO-TECHNE CorpCOM29$13.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK820$13.0K<0.1%History
CNSCohen & Steers, Inc.COM155$13.0K<0.1%History
CHDNChurchill Downs IncCOM60$13.0K<0.1%History
CABOCable One, Inc.COM9$13.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM480$13.0K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP275$13.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF135$12.0K<0.1%–
RACEFerrari N.V.COM53$12.0K<0.1%History
WSCWillScot Holdings CorpCOM CL A319$12.0K<0.1%History
BZHBeazer Homes USA IncCOM NEW765$12.0K<0.1%History
CSANCosan S.A.ADS628$12.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A20$11.0K<0.1%History
FOCSFocus Financial Partners Inc.COM CL A245$11.0K<0.1%History
HAHawaiian Holdings IncCOM550$11.0K<0.1%History
LESLLeslie's, Inc.COM583$11.0K<0.1%History
MCMoelis & CoCL A215$10.0K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES195$10.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF85$9.00K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF274$9.00K<0.1%–
BAPCredicorp LtdCOM52$9.00K<0.1%History
BLBlackline, Inc.COM118$9.00K<0.1%History
GWREGuidewire Software, Inc.COM86$8.00K<0.1%History
OSKOshkosh CorpCOM80$8.00K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.0190$8.00K<0.1%History
TKRTimken CoCOM135$8.00K<0.1%History
EPAMEPAM Systems, Inc.COM27$8.00K<0.1%History
MRCMRC Global Inc.COM655$8.00K<0.1%History
JWNNordstrom IncStock245$7.00K<0.1%History
WKWorkiva IncCOM CL A60$7.00K<0.1%History
CSGPCostar Group, Inc.COM109$7.00K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR205$7.00K<0.1%History
SITESiteOne Landscape Supply, Inc.COM44$7.00K<0.1%History
KLICKulicke & Soffa Industries IncCOM130$7.00K<0.1%History
ANATAmerican National Group IncCOM NEW38$7.00K<0.1%History
PROPROS Holdings, Inc.COM206$7.00K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW527$7.00K<0.1%–
BFAMBright Horizons Family Solutions Inc.COM42$6.00K<0.1%History