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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
COKECoca-Cola Consolidated, Inc.COM467$263.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,907$265.0K<0.1%−1,529−44.5%ReducedHistory
AMEAmetek IncCOM2,453$270.0K<0.1%−87−3.4%ReducedHistory
FASTFastenal CoStock5,428$271.0K<0.1%+778+16.7%AddedHistory
RSGRepublic Services, Inc.COM2,069$271.0K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A852$273.0K<0.1%+34+4.2%AddedHistory
UBSUBS Group AGStock16,916$274.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,912$277.0K<0.1%−1,042−26.4%ReducedHistory
MPMP Materials Corp.COM CL A8,750$281.0K<0.1%+2,910+49.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A4,201$284.0K<0.1%−143−3.3%ReducedHistory
TRVTravelers Companies, Inc.Stock1,698$287.0K<0.1%+23+1.4%AddedHistory
CHTRCharter Communications, Inc.CL A616$289.0K<0.1%+5+0.8%AddedHistory
GSKGSK plcSPONSORED ADR6,663$290.0K<0.1%+1,737+35.3%AddedHistory
RFRegions Financial CorpCOM15,582$292.0K<0.1%−899−5.5%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF9,315$293.0K<0.1%−1,333−12.5%Reduced–
BPBP PLCADR10,381$294.0K<0.1%+4,171+67.2%AddedHistory
BIIBBiogen Inc.COM1,453$296.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,213$298.0K<0.1%−199−4.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF4,192$300.0K<0.1%−1,768−29.7%Reduced–
XYZBlock, Inc.CL A4,882$300.0K<0.1%+291+6.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM3,649$302.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock4,738$304.0K<0.1%+22+0.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM5,981$304.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock1,161$306.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM573$308.0K<0.1%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM5,000$308.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock5,327$309.0K<0.1%−393−6.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM8,733$309.0K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF14,444$310.0K<0.1%+50.0%Added–
RELXRELX PLCSPONSORED ADR11,573$312.0K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,937$314.0K<0.1%+66+1.7%AddedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,000$316.0K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL3,351$317.0K<0.1%+24+0.7%Added–
AMPAmeriprise Financial IncCOM1,343$319.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,864$320.0K<0.1%+96+5.4%AddedHistory
COPConocoPhillipsStock3,573$321.0K<0.1%+314+9.6%AddedHistory
KRKroger CoStock6,888$326.0K<0.1%+137+2.0%AddedHistory
CCitigroup IncStock7,108$327.0K<0.1%−1,206−14.5%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,528$327.0K<0.1%−1,633−20.0%Reduced–
FISFidelity National Information Services, Inc.Stock3,588$329.0K<0.1%−4,103−53.3%ReducedHistory
GPCGenuine Parts CoStock2,492$331.0K<0.1%+54+2.2%AddedHistory
URIUnited Rentals, Inc.COM1,394$339.0K<0.1%−729−34.3%ReducedHistory
MLMMartin Marietta Materials IncCOM1,149$344.0K<0.1%+21+1.9%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,640$344.0K<0.1%+1,890+68.7%AddedHistory
BKNGBooking Holdings Inc.Stock199$348.0K<0.1%+48+31.8%AddedHistory
DUKDuke Energy CORPStock3,259$349.0K<0.1%+322+11.0%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,803$350.0K<0.1%+15+0.4%Added–
ROPRoper Technologies IncStock924$365.0K<0.1%+76+9.0%AddedHistory
AFLAflac IncStock6,620$366.0K<0.1%00.0%UnchangedHistory
RICKRci Hospitality Holdings, Inc.COM7,594$367.0K<0.1%00.0%UnchangedHistory
iShares Tr464289529INDIA 50 ETF8,982$369.0K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock3,440$381.0K<0.1%−416−10.8%ReducedHistory
ACREAres Commercial Real Estate CorpCOM31,468$385.0K<0.1%+31,468NewHistory
FETForum Energy Technologies, Inc.COM20,000$392.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock865$393.0K<0.1%+18+2.1%AddedHistory
FDXFedEx CorpStock1,743$395.0K<0.1%+147+9.2%AddedHistory
iShares Tr464287754US INDUSTRIALS4,600$405.0K<0.1%00.0%Unchanged–
BEBloom Energy CorpCOM CL A24,933$411.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock4,346$417.0K<0.1%+39+0.9%AddedHistory
CMAComerica IncCOM5,697$418.0K<0.1%−947−14.3%ReducedHistory
ECLEcolab Inc.Stock2,733$420.0K<0.1%+446+19.5%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,251$426.0K<0.1%+12,000+4,780.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF16,850$428.0K<0.1%−3,073−15.4%Reduced–
AMDAdvanced Micro Devices IncStock5,605$429.0K<0.1%+913+19.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,000$434.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock4,549$435.0K<0.1%+347+8.3%AddedHistory
PMPhilip Morris International Inc.Stock4,402$435.0K<0.1%+283+6.9%AddedHistory
DEODiageo PLCSPON ADR NEW2,521$439.0K<0.1%−221−8.1%ReducedHistory
iShares Tr464287515EXPANDED TECH1,639$442.0K<0.1%+1,400+585.8%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,025$443.0K<0.1%+14,025New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,044$447.0K<0.1%−1,989−22.0%Reduced–
ADMArcher-Daniels-Midland CoStock5,847$454.0K<0.1%−277−4.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,581$456.0K<0.1%−193−3.3%ReducedHistory
TOSTToast, Inc.Stock35,282$457.0K<0.1%−19,871−36.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,869$460.0K<0.1%+284+6.2%Added–
WTWWillis Towers Watson PLCSHS2,341$462.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF3,407$466.0K<0.1%+873+34.5%Added–
CATCaterpillar IncStock2,611$467.0K<0.1%−437−14.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock10,334$470.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM4,498$470.0K<0.1%+51+1.1%AddedHistory
SLViShares Silver TrustETF5,363$471.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,047$477.0K<0.1%+29+1.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,250$477.0K<0.1%+3,408+119.9%Added–
WECWec Energy Group, Inc.Stock4,775$481.0K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR27,654$491.0K<0.1%−800−2.8%ReducedHistory
CNCCentene CorpStock5,831$493.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,396$496.0K<0.1%+4+0.1%AddedHistory
APHAmphenol CorpCL A7,713$497.0K<0.1%+10.0%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM100,000$497.0K<0.1%+100,000NewHistory
WMWaste Management IncStock3,259$499.0K<0.1%+883+37.2%AddedHistory
LITELumentum Holdings Inc.COM6,287$499.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM4,000$501.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD13,572$503.0K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock3,213$507.0K<0.1%+74+2.4%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,513$518.0K<0.1%+1,182+88.8%Added–
BABoeing CoStock3,847$526.0K<0.1%−507−11.6%ReducedHistory
GLGlobe Life Inc.COM5,400$526.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM3,974$528.0K<0.1%+9+0.2%AddedHistory
PAYXPaychex IncStock4,684$533.0K<0.1%+27+0.6%AddedHistory
IDXXIDEXX Laboratories IncCOM1,521$533.0K<0.1%+6+0.4%AddedHistory

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