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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 15,550 | $7.99M | 0.6% | +278+1.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 66,077 | $8.15M | 0.6% | −222−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 92,939 | $8.47M | 0.7% | −225−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 18,175 | $8.71M | 0.7% | +1,592+9.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 137,249 | $8.88M | 0.7% | +1,134+0.8% | Added | – |
| PGRProgressive Corp | Stock | 80,753 | $9.39M | 0.7% | +2,008+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 61,350 | $9.40M | 0.7% | +422+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 114,364 | $9.79M | 0.8% | +703+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 90,552 | $9.84M | 0.8% | +815+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 94,473 | $10.0M | 0.8% | +593+0.6% | AddedConverted for a 20-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 50,615 | $10.6M | 0.8% | +223+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 16,350 | $11.0M | 0.9% | +2,742+20.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 157,115 | $11.0M | 0.9% | −5,527−3.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,541 | $11.3M | 0.9% | +137+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 100,914 | $11.4M | 0.9% | +3,248+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 81,320 | $11.7M | 0.9% | +1,554+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,745 | $11.7M | 0.9% | +12,950+11.4% | Added | – |
| JNJJohnson & Johnson | Stock | 69,441 | $12.3M | 1.0% | +1,633+2.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 61,799 | $12.8M | 1.0% | +11,166+22.1% | Added | – |
| PEPPepsiCo Inc | Stock | 77,758 | $13.0M | 1.0% | +3,110+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,002 | $13.1M | 1.0% | +162+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 48,118 | $13.2M | 1.0% | +1,349+2.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 258,356 | $14.3M | 1.1% | +255,944+10,611.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,147 | $14.4M | 1.1% | +16,430+75.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 152,522 | $18.1M | 1.4% | −2,293−1.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 48,600 | $20.1M | 1.6% | +110.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 114,302 | $20.1M | 1.6% | +3,163+2.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 94,383 | $20.5M | 1.6% | −229−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,946 | $21.5M | 1.7% | +360.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,860 | $21.9M | 1.7% | +1,780+3.2% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 594,351 | $24.6M | 1.9% | −40,493−6.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,243 | $30.6M | 2.4% | +7,190+7.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 198,044 | $39.0M | 3.0% | −2,921−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 157,685 | $40.5M | 3.2% | +3,171+2.1% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 858,882 | $43.0M | 3.4% | −8,666−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 354,254 | $48.4M | 3.8% | +4,111+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 424,701 | $147.3M | 11.5% | +11,498+2.8% | Added | – |
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 |