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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
TAKTakeda Pharmaceutical Co LtdADR25$00.0%00.0%UnchangedHistory
PCGPG&E CorpStock50$00.0%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock6$00.0%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock13$00.0%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock6$00.0%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1$00.0%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM20$00.0%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM29$00.0%00.0%UnchangedHistory
iShares Inc464286756MSCI SWEDEN ETF15$00.0%+15New–
CROXCrocs, Inc.COM1$00.0%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM15$00.0%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A2$00.0%−30−93.8%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH4$00.0%−53−93.0%Reduced–
SPHRSphere Entertainment Co.CL A2$00.0%00.0%UnchangedHistory
FITBFifth Third BancorpCOM7$00.0%00.0%UnchangedHistory
PRLBProto Labs IncCOM6$00.0%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM65$00.0%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP82$00.0%+2+2.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM1$00.0%−8−88.9%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 37$00.0%00.0%UnchangedHistory
SNXTD Synnex CorpCOM1$00.0%00.0%UnchangedHistory
PENPenumbra IncCOM4$00.0%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW30$00.0%00.0%UnchangedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN22$00.0%+22NewHistory
ASOAcademy Sports & Outdoors, Inc.COM3$00.0%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM35$00.0%+35NewHistory
LILi Auto Inc.SPONSORED ADS2$00.0%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$00.0%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM15$00.0%−3,000−99.5%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM82$00.0%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM20$00.0%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM10$00.0%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A100$00.0%00.0%UnchangedHistory
KOPNKopin CorpCOM190$00.0%00.0%UnchangedHistory
KVHIKVH Industries IncCOM50$00.0%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM80$00.0%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM40$00.0%00.0%UnchangedHistory
SRGSeritage Growth PropertiesCL A30$00.0%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C6$00.0%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A116$00.0%+3+2.7%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM5$00.0%00.0%UnchangedHistory
AKUSAkouos, Inc.COM90$00.0%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW200$00.0%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM14$00.0%−350−96.2%ReducedHistory
CELLBruker Cellular Analysis, Inc.COM80$00.0%00.0%UnchangedHistory
AVTAAvantax, Inc.COM10$00.0%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM114$00.0%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA10$00.0%00.0%Unchanged–
EMKREmcore CorpCOM NEW70$00.0%00.0%UnchangedHistory
Farfetch Ltd30744W107ORD SH CL A30$00.0%00.0%Unchanged–
FLNTFluent, Inc.COM300$00.0%00.0%UnchangedHistory
GNLNGreenlane Holdings, Inc.CL A83$00.0%00.0%UnchangedHistory
Hexo Corp428304307COM NEW200$00.0%00.0%Unchanged–
IBIOiBio, Inc.COM NEW200$00.0%00.0%UnchangedHistory
MAXRMaxar Technologies Inc.COM15$00.0%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.COM150$00.0%−4,255−96.6%ReducedHistory
OGIOrganigram Global Inc.COM13$00.0%−2,284−99.4%ReducedHistory
OMOutset Medical, Inc.COM20$00.0%00.0%UnchangedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS10$00.0%00.0%Unchanged–
PASGPassage BIO, Inc.COM75$00.0%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R109COM CL A15$00.0%+15New–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/2021$00.0%+1New–
Qiwi PLC74735M108SPON ADR REP B6,595$00.0%00.0%Unchanged–
SQNSSequans CommunicationsSPONSORED ADS100$00.0%00.0%UnchangedHistory
FIRYFiry Inc.COM50$00.0%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW130$00.0%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2125$00.0%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM450$00.0%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW125$00.0%−4,750−97.4%ReducedHistory
CMBMFCambium Networks CorpSHS14$00.0%00.0%UnchangedHistory
LFWDLifeward Ltd.SHS400$00.0%00.0%UnchangedHistory
SVASinovac Biotech LtdSHS500$00.0%+500NewHistory
MTTRMatterport, Inc.COM CL A80$00.0%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM100$00.0%+100NewHistory
VLTAVolta Inc.COM CL A250$00.0%+250NewHistory
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/2022,649$00.0%00.0%Unchanged–
RENTRent the Runway, Inc.COM CL A3$00.0%00.0%UnchangedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM18$00.0%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock4$1.00K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock41$1.00K<0.1%−637−94.0%ReducedHistory
GTXGarrett Motion Inc.Stock104$1.00K<0.1%+100+2,500.0%AddedHistory
RKTRocket Companies, Inc.Stock151$1.00K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock7$1.00K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF125$1.00K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock50$1.00K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock5$1.00K<0.1%−746−99.3%ReducedHistory
RIORio Tinto PLCADR24$1.00K<0.1%+1+4.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock5$1.00K<0.1%−19−79.2%ReducedHistory
NTNXNutanix, Inc.Stock60$1.00K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM20$1.00K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM100$1.00K<0.1%+50+100.0%AddedHistory
DOXAmdocs LtdSHS13$1.00K<0.1%+13NewHistory
WDWalker & Dunlop, Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM45$1.00K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM51$1.00K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW45$1.00K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM15$1.00K<0.1%−19−55.9%ReducedHistory
BEAMBeam Therapeutics Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory

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