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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
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,864$137.0K<0.1%−2,604−22.7%Reduced–
iShares U.S. Medical Devices ETF464288810ETF2,743$138.0K<0.1%−2,973−52.0%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,269$140.0K<0.1%−1,983−61.0%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,912$141.0K<0.1%−186−8.9%Reduced–
DGDollar General CorpCOM573$141.0K<0.1%+10+1.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,624$142.0K<0.1%−1,526−36.8%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF2,958$142.0K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock17,264$142.0K<0.1%−14,946−46.4%ReducedHistory
GILDGilead Sciences, Inc.Stock2,290$142.0K<0.1%+135+6.3%AddedHistory
EVAEnviva, LLCCOM2,500$143.0K<0.1%+2,500NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF738$145.0K<0.1%−47−6.0%Reduced–
SIVBSVB Financial GroupCOM368$145.0K<0.1%−22−5.6%ReducedHistory
CLXClorox CoStock1,033$146.0K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF618$146.0K<0.1%+1+0.2%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND2,544$147.0K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock1,015$151.0K<0.1%+55+5.7%AddedHistory
WCNWaste Connections, Inc.COM1,221$151.0K<0.1%+20+1.7%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF4,512$153.0K<0.1%+4,512New–
WisdomTree Tr97717X669US QTLY DIV GRT2,678$153.0K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock326$155.0K<0.1%+6+1.9%AddedHistory
BCBrunswick CorpCOM2,369$155.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM1,968$155.0K<0.1%+1,700+634.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,538$156.0K<0.1%−2,775−64.3%Reduced–
FSLRFirst Solar, Inc.Stock2,304$157.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,919$157.0K<0.1%−1,190−38.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock728$158.0K<0.1%+428+142.7%AddedHistory
UBERUber Technologies, IncStock7,709$158.0K<0.1%+1,613+26.5%AddedHistory
ASHAshland Inc.COM1,545$159.0K<0.1%+1,500+3,333.3%AddedHistory
iShares Inc464286871MSCI HONG KG ETF7,317$162.0K<0.1%+149+2.1%Added–
HSICHenry Schein IncCOM2,115$162.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI5,153$162.0K<0.1%−12−0.2%Reduced–
AONAon plcCL A608$164.0K<0.1%−280−31.5%ReducedHistory
DTEDte Energy CoCOM1,293$164.0K<0.1%+29+2.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC4,987$164.0K<0.1%−2,500−33.4%Reduced–
ENPHEnphase Energy, Inc.Stock846$165.0K<0.1%+731+635.7%AddedHistory
SLBSLB LimitedStock4,740$170.0K<0.1%−2,304−32.7%ReducedHistory
NFLXNetflix IncStock976$171.0K<0.1%+108+12.4%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,916$171.0K<0.1%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,300$174.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock835$175.0K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF3,572$175.0K<0.1%−907−20.3%Reduced–
ESLTElbit Systems LtdStock765$175.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock5,608$176.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM299$177.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,055$179.0K<0.1%−1,092−34.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,408$182.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR1,601$182.0K<0.1%−4,042−71.6%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,448$184.0K<0.1%+2,090+28.4%AddedHistory
AEEAmeren CorpCOM2,040$184.0K<0.1%+40+2.0%AddedHistory
MOSMosaic CoCOM3,920$185.0K<0.1%+3,910+39,100.0%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM16,232$185.0K<0.1%−2,820−14.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,667$189.0K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock10,509$191.0K<0.1%−9,465−47.4%ReducedHistory
WATWaters CorpCOM581$192.0K<0.1%+128+28.3%AddedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK10,000$192.0K<0.1%+10,000New–
LNCLincoln National CorpCOM4,127$193.0K<0.1%+76+1.9%AddedHistory
NTRSNorthern Trust CorpCOM2,029$196.0K<0.1%+220+12.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,435$197.0K<0.1%−366−20.3%Reduced–
ALCAlcon IncStock2,827$198.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock893$198.0K<0.1%−92−9.3%ReducedHistory
AXAxos Financial, Inc.COM5,520$198.0K<0.1%−1,500−21.4%ReducedHistory
OMCOmnicom Group Inc.COM3,113$198.0K<0.1%−72−2.3%ReducedHistory
OKEONEOK IncCOM3,625$201.0K<0.1%−315−8.0%ReducedHistory
CBRECbre Group, Inc.CL A2,744$202.0K<0.1%+704+34.5%AddedHistory
LNTAlliant Energy CorpStock3,465$203.0K<0.1%+21+0.6%AddedHistory
ENBEnbridge IncStock4,836$204.0K<0.1%+1,220+33.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM530$204.0K<0.1%+194+57.7%AddedHistory
MODModine Manufacturing CoCOM19,460$205.0K<0.1%00.0%UnchangedHistory
Hingham Instn SVGS Mass433323102COM725$206.0K<0.1%00.0%Unchanged–
NNOXNano-X Imaging Ltd.ORD SHS18,195$206.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock6,680$209.0K<0.1%−1,060−13.7%ReducedConverted for a 10-for-1 splitHistory
iShares Tr46435U440USD GRN BOND ETF4,369$209.0K<0.1%−4−0.1%Reduced–
COFCapital One Financial CorpStock2,012$210.0K<0.1%−1,001−33.2%ReducedHistory
LAMRLamar Advertising CoREIT2,412$212.0K<0.1%+120+5.2%AddedHistory
RYRoyal Bank of CanadaStock2,205$213.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,226$215.0K<0.1%00.0%Unchanged–
EBAYeBay IncCOM5,176$216.0K<0.1%−576−10.0%ReducedHistory
FTVFortive CorpStock4,004$218.0K<0.1%−692−14.7%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,750$220.0K<0.1%−630−14.4%Reduced–
TDToronto Dominion BankStock3,413$224.0K<0.1%−253−6.9%ReducedHistory
OCOwens CorningStock3,050$227.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,679$228.0K<0.1%−117−6.5%ReducedHistory
RLRalph Lauren CorpCL A2,637$236.0K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF2,246$237.0K<0.1%+9+0.4%Added–
ZBRAZebra Technologies CorpCL A811$238.0K<0.1%+15+1.9%AddedHistory
LULUlululemon athletica inc.Stock875$239.0K<0.1%+37+4.4%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM5,064$239.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock3,202$242.0K<0.1%+109+3.5%AddedHistory
ATRAptargroup, Inc.Stock2,347$242.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM3,108$242.0K<0.1%−1,471−32.1%ReducedHistory
MPCMarathon Petroleum CorpStock2,994$246.0K<0.1%+40+1.4%AddedHistory
YUMCYum China Holdings, Inc.COM5,072$246.0K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM3,750$248.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock762$249.0K<0.1%+27+3.7%AddedHistory
CTVACorteva, Inc.Stock4,635$251.0K<0.1%+407+9.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock18,913$254.0K<0.1%+18,913NewHistory
KEYSKeysight Technologies, Inc.Stock1,854$256.0K<0.1%+40+2.2%AddedHistory
MSMorgan StanleyStock3,383$257.0K<0.1%+223+7.1%AddedHistory
PATKPatrick Industries IncCOM4,960$257.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF9,250$262.0K<0.1%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
CSANYCosan 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