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.
- Positions
- 1,337
- −78 vs. Q1 2022
- Portfolio value
- $1.28B
- −$187.4M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 19,498 | $1.57M | 0.1% | +2,019+11.6% | Added | – |
| BLKBlackRock, Inc. | COM | 2,597 | $1.58M | 0.1% | +159+6.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 16,836 | $1.60M | 0.1% | +152+0.9% | Added | History |
| BXBlackstone Inc. | COM | 17,547 | $1.60M | 0.1% | +1,373+8.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 9,069 | $1.66M | 0.1% | −26−0.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 30,416 | $1.68M | 0.1% | +9,168+43.1% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 44,860 | $1.72M | 0.1% | +32,453+261.6% | Added | History |
| BACBank of America Corp | Stock | 57,110 | $1.78M | 0.1% | +176+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,171 | $1.79M | 0.1% | +44+0.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 21,616 | $1.81M | 0.1% | +19,744+1,054.7% | Added | – |
| MDTMedtronic plc | Stock | 20,630 | $1.85M | 0.1% | −1,026−4.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 16,229 | $1.86M | 0.1% | −39−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,102 | $1.87M | 0.1% | +325+6.8% | Added | History |
| TAT&T Inc. | Stock | 91,054 | $1.91M | 0.1% | −1,594−1.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 26,801 | $1.92M | 0.1% | +675+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,455 | $1.92M | 0.1% | −213−4.6% | Reduced | History |
| DEDeere & Co | Stock | 6,466 | $1.94M | 0.2% | −25−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 21,132 | $1.96M | 0.2% | +5,815+38.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,932 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 21,071 | $2.02M | 0.2% | +372+1.8% | Added | History |
| NVSNovartis AG | ADR | 24,414 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 10,534 | $2.07M | 0.2% | +20.0% | Added | History |
| ACNAccenture plc | Stock | 7,574 | $2.10M | 0.2% | +795+11.7% | Added | History |
| CLColgate Palmolive Co | Stock | 26,467 | $2.12M | 0.2% | +85+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 16,854 | $2.12M | 0.2% | +183+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 51,907 | $2.17M | 0.2% | −447−0.9% | Reduced | History |
| NDSNNordson Corp | COM | 10,822 | $2.19M | 0.2% | −81−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 11,383 | $2.26M | 0.2% | +70+0.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 163,419 | $2.32M | 0.2% | +35,950+28.2% | Added | History |
| AMATApplied Materials Inc | Stock | 25,512 | $2.32M | 0.2% | +41+0.2% | Added | History |
| SYYSysco Corp | Stock | 27,525 | $2.33M | 0.2% | −123−0.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 23,307 | $2.34M | 0.2% | +21,659+1,314.3% | Added | – |
| WFCWells Fargo & Company | Stock | 60,119 | $2.35M | 0.2% | −4,418−6.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 30,061 | $2.39M | 0.2% | +188+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,240 | $2.40M | 0.2% | +117+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,959 | $2.46M | 0.2% | +2,506+17.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,905 | $2.61M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 16,280 | $2.63M | 0.2% | −799−4.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,099 | $2.65M | 0.2% | +394+2.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 14,548 | $2.65M | 0.2% | −63−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,849 | $2.66M | 0.2% | +1,230+7.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 10,892 | $2.68M | 0.2% | +3,201+41.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,553 | $2.70M | 0.2% | +345+2.0% | Added | History |
| HONHoneywell International Inc | COM | 15,583 | $2.71M | 0.2% | −254−1.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 226,624 | $2.73M | 0.2% | +6,613+3.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,727 | $2.74M | 0.2% | +48+0.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,962 | $2.77M | 0.2% | +21,267+44.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 17,383 | $2.87M | 0.2% | +3,949+29.4% | Added | History |
| TFSLTFS Financial CORP | COM | 215,927 | $2.96M | 0.2% | +44,217+25.8% | Added | History |
| SHWSherwin Williams Co | COM | 13,420 | $3.00M | 0.2% | +1,005+8.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 25,880 | $3.04M | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 17,496 | $3.06M | 0.2% | +273+1.6% | Added | History |
| AMCRAmcor plc | ORD | 254,523 | $3.16M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 41,456 | $3.21M | 0.3% | −50−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,587 | $3.23M | 0.3% | +1,637+6.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,142 | $3.42M | 0.3% | −40−0.6% | Reduced | History |
| MMM3M Co | Stock | 26,800 | $3.47M | 0.3% | +414+1.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,085 | $3.58M | 0.3% | +2,159+3.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 72,732 | $3.63M | 0.3% | −750−1.0% | Reduced | – |
| CVGICommercial Vehicle Group, Inc. | COM | 627,639 | $3.67M | 0.3% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 191,165 | $3.70M | 0.3% | +7,053+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 75,951 | $3.85M | 0.3% | −946−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 15,270 | $3.87M | 0.3% | +1,017+7.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,267 | $3.88M | 0.3% | +9,137+10.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,374 | $3.90M | 0.3% | +1,153+4.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 23,375 | $3.94M | 0.3% | −854−3.5% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 93,606 | $3.98M | 0.3% | +32,493+53.2% | Added | History |
| ORCLOracle Corp | Stock | 57,019 | $3.98M | 0.3% | +701+1.2% | Added | History |
| TGTTarget Corp | Stock | 28,254 | $3.99M | 0.3% | +2,332+9.0% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 42,643 | $4.05M | 0.3% | −2,117−4.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 16,894 | $4.11M | 0.3% | +132+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 40,353 | $4.12M | 0.3% | +865+2.2% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 10,883 | $4.18M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,063 | $4.33M | 0.3% | −4,266−3.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,185 | $4.38M | 0.3% | −2,809−3.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 53,046 | $4.53M | 0.4% | +24,539+86.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,508 | $4.74M | 0.4% | +8,529+11.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,205 | $4.78M | 0.4% | +294+1.1% | Added | – |
| MAMastercard Inc | Stock | 15,155 | $4.78M | 0.4% | +653+4.5% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 60,494 | $4.91M | 0.4% | −100.0% | Reduced | – |
| DISWalt Disney Co | Stock | 54,326 | $5.13M | 0.4% | +53+0.1% | Added | History |
| KEYKeycorp | COM | 299,697 | $5.16M | 0.4% | +236+0.1% | Added | History |
| STESTERIS plc | SHS USD | 26,400 | $5.44M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 37,778 | $5.47M | 0.4% | +1,977+5.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 94,956 | $5.73M | 0.4% | +1,209+1.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 74,834 | $5.76M | 0.4% | −214−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,293 | $6.25M | 0.5% | −197−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 167,733 | $6.28M | 0.5% | +7,833+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 25,535 | $6.30M | 0.5% | +403+1.6% | Added | History |
| KOCoca Cola Co | Stock | 104,417 | $6.57M | 0.5% | +3,925+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,020 | $6.61M | 0.5% | +77+2.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 73,224 | $6.67M | 0.5% | +270.0% | Added | – |
| VVisa Inc. | Stock | 34,305 | $6.75M | 0.5% | +282+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,111 | $6.90M | 0.5% | +9,982+26.2% | Added | – |
| ARCCAres Capital Corp | CEF | 398,707 | $7.15M | 0.6% | +15,029+3.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 115,821 | $7.24M | 0.6% | +5,488+5.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 170,391 | $7.26M | 0.6% | +6,299+3.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,892 | $7.34M | 0.6% | +8,673+28.7% | Added | – |
| PFEPfizer Inc | Stock | 148,805 | $7.80M | 0.6% | +4,214+2.9% | Added | History |
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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RGAReinsurance Group of America Inc | COM NEW | 6,331 | $693.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 4,238 | $307.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,490 | $278.0K | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 5,816 | $276.0K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 2,763 | $185.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,843 | $159.0K | <0.1% | – |
| AFIArmstrong Flooring, Inc. | COM | 100,000 | $143.0K | <0.1% | History |
| CERNCERNER Corp | COM | 1,443 | $135.0K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 2,322 | $120.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,845 | $118.0K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 1,335 | $108.0K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,616 | $98.0K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 1,659 | $94.0K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 1,150 | $93.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 1,687 | $74.0K | <0.1% | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 2,600 | $72.0K | <0.1% | History |
| CPRTCopart Inc | COM | 569 | $71.0K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 5,000 | $71.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 3,948 | $70.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 2,636 | $69.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 679 | $69.0K | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 1,482 | $57.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,967 | $56.0K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 3,242 | $54.0K | <0.1% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 2,429 | $46.0K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 381 | $43.0K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 972 | $41.0K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 3,979 | $40.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 980 | $39.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 26 | $38.0K | <0.1% | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 1,600 | $32.0K | <0.1% | History |
| SCDLMP Capital & Income Fund Inc. | COM | 2,200 | $32.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 2,000 | $30.0K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 3,107 | $28.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 913 | $27.0K | <0.1% | – |
| MSPDatto Holding Corp. | COM | 1,000 | $27.0K | <0.1% | History |
| GMEGameStop Corp. | Stock | 159 | $26.0K | <0.1% | History |
| ROLRollins Inc | COM | 740 | $26.0K | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 1,550 | $26.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 1,477 | $25.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 225 | $24.0K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 285 | $24.0K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,389 | $24.0K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 493 | $22.0K | <0.1% | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 830 | $21.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 345 | $21.0K | <0.1% | History |
| SAPSAP SE | ADR | 176 | $20.0K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 269 | $19.0K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 531 | $18.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 299 | $17.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 105 | $17.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 256 | $16.0K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 330 | $16.0K | <0.1% | – |
| STEMStem, Inc. | CL A | 1,425 | $16.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 115 | $15.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 1,921 | $15.0K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 145 | $15.0K | <0.1% | History |
| RRyder System Inc | COM | 175 | $14.0K | <0.1% | History |
| GNSSGenasys Inc. | COM | 5,000 | $14.0K | <0.1% | History |
| PLANAnaplan, Inc. | COM | 210 | $14.0K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,000 | $14.0K | <0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 950 | $14.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 29 | $13.0K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 820 | $13.0K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 155 | $13.0K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 60 | $13.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 9 | $13.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 480 | $13.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 275 | $13.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 135 | $12.0K | <0.1% | – |
| RACEFerrari N.V. | COM | 53 | $12.0K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 319 | $12.0K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 765 | $12.0K | <0.1% | History |
| CSANYCosan S.A. | ADS | 628 | $12.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 20 | $11.0K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 245 | $11.0K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 550 | $11.0K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 583 | $11.0K | <0.1% | History |
| MCMoelis & Co | CL A | 215 | $10.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 195 | $10.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 85 | $9.00K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 274 | $9.00K | <0.1% | – |
| BAPCredicorp Ltd | COM | 52 | $9.00K | <0.1% | History |
| BLBlackline, Inc. | COM | 118 | $9.00K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 86 | $8.00K | <0.1% | History |
| OSKOshkosh Corp | COM | 80 | $8.00K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 90 | $8.00K | <0.1% | History |
| TKRTimken Co | COM | 135 | $8.00K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 27 | $8.00K | <0.1% | History |
| MRCMRC Global Inc. | COM | 655 | $8.00K | <0.1% | History |
| JWNNordstrom Inc | Stock | 245 | $7.00K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 60 | $7.00K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 109 | $7.00K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 205 | $7.00K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 44 | $7.00K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 130 | $7.00K | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 38 | $7.00K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 206 | $7.00K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 527 | $7.00K | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 42 | $6.00K | <0.1% | History |