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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
TELTE Connectivity plcREG SHS4,760$539.0K<0.1%−95−2.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,285$545.0K<0.1%00.0%Unchanged–
AZTAAzenta, Inc.COM7,651$552.0K<0.1%−133−1.7%ReducedHistory
DDominion Energy, IncStock6,971$556.0K<0.1%+8+0.1%AddedHistory
ORLYO Reilly Automotive IncStock883$558.0K<0.1%+127+16.8%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,045$564.0K<0.1%00.0%Unchanged–
BNLBroadstone Net Lease, Inc.COM27,542$565.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock34,507$568.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock6,925$568.0K<0.1%+760+12.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH13,138$584.0K<0.1%−433−3.2%ReducedHistory
NSCNorfolk Southern CorpStock2,625$597.0K<0.1%+3+0.1%AddedHistory
SCHWSchwab Charles CorpStock9,503$600.0K<0.1%+10.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,592$608.0K<0.1%+295+12.8%AddedHistory
GEGeneral Electric CoStock9,562$609.0K<0.1%+93+1.0%AddedHistory
ELEstee Lauder Companies IncCL A2,419$616.0K<0.1%+215+9.8%AddedHistory
CARRCarrier Global CorpStock17,423$621.0K<0.1%−428−2.4%ReducedHistory
MYEMyers Industries IncCOM27,447$624.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,982$633.0K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock26,129$637.0K<0.1%+9,106+53.5%AddedHistory
TSCOTractor Supply CoCOM3,306$641.0K<0.1%+10.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF14,499$648.0K0.1%+959+7.1%Added–
iShares Tr4642886613 7 YR TREAS BD5,485$655.0K0.1%−883−13.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF21,089$663.0K0.1%−982−4.4%Reduced–
ALNYAlnylam Pharmaceuticals, Inc.COM4,548$663.0K0.1%+40+0.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,756$666.0K0.1%+19+0.7%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,593$669.0K0.1%+6,264+1,904.0%Added–
Vanguard Information Technology ETF92204A702ETF2,071$676.0K0.1%−483−18.9%Reduced–
DLRDigital Realty Trust, Inc.COM5,280$686.0K0.1%−132−2.4%ReducedHistory
ATOAtmos Energy CorpCOM6,194$694.0K0.1%+443+7.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A10,945$703.0K0.1%−148−1.3%ReducedHistory
SHELShell plcADR13,491$705.0K0.1%−22−0.2%ReducedHistory
NEMNEWMONT CorpStock11,817$705.0K0.1%+1,003+9.3%AddedHistory
TTTrane Technologies plcSHS5,470$710.0K0.1%+83+1.5%AddedHistory
iShares Tr464288802ESG OPTIMIZED8,946$722.0K0.1%00.0%Unchanged–
AGRAvangrid, Inc.COM15,703$724.0K0.1%−398−2.5%ReducedHistory
SJMJ M SMUCKER CoStock5,670$726.0K0.1%+2,754+94.4%AddedHistory
MDLZMondelez International, Inc.Stock11,810$733.0K0.1%+31+0.3%AddedHistory
FULTFulton Financial CorpCOM51,464$744.0K0.1%00.0%UnchangedHistory
HPQHP IncStock23,169$759.0K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,220$760.0K0.1%+258+3.7%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF14,412$761.0K0.1%−7,660−34.7%Reduced–
CCICrown Castle Inc.REIT4,560$768.0K0.1%−36−0.8%ReducedHistory
IRMIron Mountain IncCOM15,911$775.0K0.1%+15,078+1,810.1%AddedHistory
LRCXLam Research CorpCOM1,827$779.0K0.1%−3−0.2%ReducedHistory
SBUXStarbucks CorpStock10,397$794.0K0.1%−1,639−13.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,191$794.0K0.1%−704−10.2%Reduced–
WBAWalgreens Boots Alliance, Inc.COM21,074$799.0K0.1%+1,780+9.2%AddedHistory
LINLinde PLCSHS2,819$811.0K0.1%+74+2.7%AddedHistory
ALLAllstate CorpStock6,477$821.0K0.1%−67−1.0%ReducedHistory
WDFCWD 40 CoCOM4,080$821.0K0.1%+10+0.2%AddedHistory
USBUS Bancorp DECOM NEW18,006$829.0K0.1%+276+1.6%AddedHistory
GLWCorning IncCOM26,520$836.0K0.1%+3,128+13.4%AddedHistory
YUMYum Brands IncStock7,573$860.0K0.1%+65+0.9%AddedHistory
UEICUniversal Electronics IncCOM34,184$874.0K0.1%+1,250+3.8%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP20,232$903.0K0.1%−698−3.3%Reduced–
INTUIntuit Inc.Stock2,355$908.0K0.1%+217+10.1%AddedHistory
ARK Innovation ETF00214Q104ETF23,353$931.0K0.1%−1,013−4.2%Reduced–
CINFCincinnati Financial CorpCOM7,849$934.0K0.1%−999−11.3%ReducedHistory
FFord Motor CoStock86,455$962.0K0.1%+1,549+1.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK11,506$964.0K0.1%+324+2.9%Added–
ZBHZimmer Biomet Holdings, Inc.Stock9,205$967.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,462$968.0K0.1%−309−4.6%Reduced–
CMTCore Molding Technologies IncCOM105,898$973.0K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM6,697$991.0K0.1%−82−1.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF22,838$991.0K0.1%+3,559+18.5%Added–
CMICummins IncStock5,174$1.00M0.1%−248−4.6%ReducedHistory
TFCTruist Financial CorpCOM21,305$1.01M0.1%−915−4.1%ReducedHistory
iShares Tr464288273EAFE SML CP ETF18,973$1.04M0.1%+7,467+64.9%Added–
MRSHMarsh & McLennan Companies, Inc.Stock6,713$1.04M0.1%+67+1.0%AddedHistory
SMGScotts Miracle-Gro CoStock13,270$1.05M0.1%−451−3.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,764$1.06M0.1%−237−3.0%Reduced–
ProShares Tr74347R107PSHS ULT S&P 50023,945$1.07M0.1%+22,225+1,292.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,328$1.12M0.1%−2,033−19.6%Reduced–
ELVElevance Health, Inc.Stock2,319$1.12M0.1%+90+4.0%AddedHistory
BDXBecton Dickinson & CoStock4,572$1.13M0.1%+137+3.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN23,754$1.13M0.1%+8,615+56.9%Added–
FISVFiserv IncStock13,131$1.17M0.1%+284+2.2%AddedHistory
QCOMQualcomm IncStock9,300$1.19M0.1%+2,315+33.1%AddedHistory
KMBKimberly Clark CorpStock8,973$1.21M0.1%+79+0.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,238$1.22M0.1%−207−8.5%ReducedHistory
CLFCleveland-Cliffs Inc.COM80,064$1.23M0.1%00.0%UnchangedHistory
MBCNMiddlefield Banc CorpCOM NEW48,982$1.23M0.1%−5,500−10.1%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF27,575$1.24M0.1%+60+0.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF15,676$1.24M0.1%−339−2.1%Reduced–
iShares Tr4642874571 3 YR TREAS BD15,120$1.25M0.1%+12,505+478.2%Added–
CMCSAComcast CorpStock32,039$1.26M0.1%−10,548−24.8%ReducedHistory
SOSouthern CoStock17,970$1.28M0.1%+906+5.3%AddedHistory
NVDANVIDIA CorpStock8,665$1.31M0.1%+1,171+15.6%AddedHistory
STTState Street CorpCOM21,519$1.33M0.1%+39+0.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,699$1.35M0.1%+1,650+27.3%Added–
TJXTJX Companies IncStock24,338$1.36M0.1%+171+0.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock19,680$1.37M0.1%+2,103+12.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock14,628$1.38M0.1%+784+5.7%AddedHistory
IAUiShares Gold TrustETF40,893$1.40M0.1%+1,781+4.6%AddedHistory
PANWPalo Alto Networks IncStock2,896$1.43M0.1%+810+38.8%AddedHistory
AVGOBroadcom Inc.Stock3,094$1.50M0.1%+242+8.5%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF23,949$1.53M0.1%−888−3.6%Reduced–
GSGoldman Sachs Group IncStock5,189$1.54M0.1%−98−1.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,431$1.55M0.1%+115+1.8%AddedHistory
CSXCSX CorpStock53,702$1.56M0.1%+189+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