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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
iShares Inc464286749MSCI SWITZERLAND23$1.00K<0.1%+23New–
PIImpinj IncCOM20$1.00K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A50$1.00K<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM35$1.00K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM20$1.00K<0.1%−31−60.8%ReducedHistory
iShares Inc464286707MSCI FRANCE ETF26$1.00K<0.1%+26New–
PNRPENTAIR plcSHS26$1.00K<0.1%+26NewHistory
iShares Tr46435G334MSCI UK ETF NEW30$1.00K<0.1%+30New–
YETIYETI Holdings, Inc.COM24$1.00K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM20$1.00K<0.1%+20NewHistory
DDOGDatadog, Inc.CL A COM14$1.00K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM37$1.00K<0.1%+10+37.0%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN25$1.00K<0.1%00.0%Unchanged–
ESRTEmpire State Realty Trust, Inc.CL A91$1.00K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$1.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF17$1.00K<0.1%+17New–
TRGPTarga Resources Corp.COM10$1.00K<0.1%+10NewHistory
CEVACeva IncCOM15$1.00K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM12$1.00K<0.1%−510−97.7%ReducedHistory
CNDTCONDUENT IncCOM156$1.00K<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS10$1.00K<0.1%−78−88.6%ReducedHistory
ASANAsana, Inc.CL A65$1.00K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR81$1.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM20$1.00K<0.1%+20NewHistory
MMacy's, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A80$1.00K<0.1%−1,860−95.9%ReducedHistory
CWHCamping World Holdings, Inc.CL A49$1.00K<0.1%+2+4.3%AddedHistory
FINVFinVolution GroupSPONSORED ADS202$1.00K<0.1%+10+5.2%AddedHistory
UUnity Software Inc.COM28$1.00K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS27$1.00K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM100$1.00K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A200$1.00K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM30$1.00K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM35$1.00K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM7$1.00K<0.1%−35−83.3%ReducedHistory
EDITEditas Medicine, Inc.COM55$1.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS18$1.00K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM25$1.00K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A140$1.00K<0.1%00.0%UnchangedHistory
INGNInogen IncCOM28$1.00K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM150$1.00K<0.1%+150NewHistory
MITKMitek Systems IncCOM NEW120$1.00K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS7$1.00K<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM293$1.00K<0.1%+293NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW250$1.00K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A400$1.00K<0.1%00.0%UnchangedHistory
TRAKReposiTrak, Inc.COM NEW230$1.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A29$1.00K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM30$1.00K<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM10$1.00K<0.1%−28−73.7%ReducedHistory
VIRVir Biotechnology, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM22$1.00K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM175$1.00K<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$1.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS183$1.00K<0.1%00.0%Unchanged–
AJRDAerojet Rocketdyne Holdings, Inc.COM21$1.00K<0.1%−125−85.6%ReducedHistory
ARNCArconic CorpCOM40$1.00K<0.1%00.0%UnchangedHistory
ATHXAthersys, IncCOM5,000$1.00K<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR125$1.00K<0.1%00.0%Unchanged–
CRONCronos Group Inc.COM350$1.00K<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A316$1.00K<0.1%00.0%UnchangedHistory
DSDrive Shack Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
Epiphany Technology Acquisit29429X208UNIT 99/99/9999100$1.00K<0.1%00.0%Unchanged–
GRXGabelli Healthcare & WellnessRx TrustSHS88$1.00K<0.1%+1+1.1%AddedHistory
GBIOGeneration Bio Co.COM100$1.00K<0.1%+100NewHistory
Health Assurn Acquisition Co42226W208UNIT 99/99/999990$1.00K<0.1%00.0%Unchanged–
HHCHoward Hughes CorpCOM15$1.00K<0.1%−1,005−98.5%ReducedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS52$1.00K<0.1%00.0%Unchanged–
Micro Focus Intl PLC594837403SPON ADR NEW189$1.00K<0.1%00.0%Unchanged–
OTRKOntrak, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
PINGPing Identity Holding Corp.COM80$1.00K<0.1%+50+166.7%AddedHistory
SITCSITE Centers Corp.COM77$1.00K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM38$1.00K<0.1%+1+2.7%AddedHistory
TTCFTattooed Chef, Inc.COM CL A200$1.00K<0.1%+200NewHistory
UNITUniti Group Inc.COM138$1.00K<0.1%+1+0.7%AddedHistory
ZENZendesk, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS5$1.00K<0.1%00.0%UnchangedHistory
Prospector Capital CorpG7273A121UNIT 01/01/2030100$1.00K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG82514103SHS CL A100$1.00K<0.1%00.0%Unchanged–
CFLTConfluent, Inc.CLASS A COM25$1.00K<0.1%00.0%UnchangedHistory
NXTPNextPlay Technologies Inc.COM NEW2,000$1.00K<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG24$1.00K<0.1%−1−4.0%Reduced–
HIVEHIVE Digital Technologies Ltd.COM NEW386$1.00K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
PRIMPrimoris Services CorpStock101$2.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF65$2.00K<0.1%+65New–
UGIUgi CorpStock39$2.00K<0.1%+39NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF30$2.00K<0.1%−1,983−98.5%Reduced–
Vanguard Communication Services ETF92204A884ETF19$2.00K<0.1%−55−74.3%Reduced–
DJTTrump Media & Technology Group Corp.Stock75$2.00K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF31$2.00K<0.1%00.0%Unchanged–
CCChemours CoStock66$2.00K<0.1%+66NewHistory
AAAlcoa CorpStock53$2.00K<0.1%00.0%UnchangedHistory

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
CSANCosan 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