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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
ONOn Semiconductor CorpStock30$2.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock31$2.00K<0.1%+31NewHistory
AGNCAGNC Investment Corp.REIT200$2.00K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT13$2.00K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A5$2.00K<0.1%+5NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT40$2.00K<0.1%+10+33.3%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD38$2.00K<0.1%−304−88.9%Reduced–
ACAArcosa, Inc.COM41$2.00K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM19$2.00K<0.1%00.0%UnchangedHistory
BOXBox IncCL A60$2.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD12$2.00K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM210$2.00K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS36$2.00K<0.1%+11+44.0%AddedHistory
TNLTravel & Leisure Co.COM62$2.00K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A55$2.00K<0.1%+4+7.8%AddedHistory
APPSDigital Turbine, Inc.COM NEW100$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF34$2.00K<0.1%+34New–
FOXAFox CorpCL A COM57$2.00K<0.1%−82−59.0%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR24$2.00K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM60$2.00K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM19$2.00K<0.1%−28−59.6%ReducedHistory
GRFSGrifols SASP ADR REP B NVT200$2.00K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B66$2.00K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R770ST STR R1K YLD26$2.00K<0.1%00.0%Unchanged–
HBBHamilton Beach Brands Holding CoCOM CL A200$2.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A25$2.00K<0.1%−20−44.4%ReducedHistory
EGPEastgroup Properties IncCOM10$2.00K<0.1%00.0%UnchangedHistory
ATOMAtomera IncCOM200$2.00K<0.1%+200NewHistory
BMBLBumble Inc.COM CL A82$2.00K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM430$2.00K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS20$2.00K<0.1%−22−52.4%ReducedHistory
HPKHighPeak Energy, Inc.COM60$2.00K<0.1%+60NewHistory
NVCRNovoCure LtdORD SHS25$2.00K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM400$2.00K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM100$2.00K<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM15$2.00K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A135$2.00K<0.1%+135NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST380$2.00K<0.1%+3+0.8%Added–
IZEAIZEA Worldwide, Inc.COM2,408$2.00K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM70$2.00K<0.1%+70NewHistory
Listed FD Tr53656F706ROUNDHILL BITK91$2.00K<0.1%00.0%Unchanged–
SNBRQSleep Number CorpCOM75$2.00K<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW287$2.00K<0.1%+3+1.1%AddedHistory
Paramount Global92556H206CL B99$2.00K<0.1%+99New–
XFORX4 Pharmaceuticals, IncCOM2,100$2.00K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS55$2.00K<0.1%00.0%Unchanged–
B Riley Principal 150 Merger05601V103COM CL A200$2.00K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A COM460$2.00K<0.1%+100+27.8%AddedHistory
MNTSMomentus Inc.COM CL A895$2.00K<0.1%00.0%UnchangedHistory
BZFDBuzzFeed, Inc.CLASS A COM1,000$2.00K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock130$3.00K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF33$3.00K<0.1%−156−82.5%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF157$3.00K<0.1%+114+265.1%Added–
Vanguard S&P 500 Growth ETF921932505ETF13$3.00K<0.1%+13New–
RGRSturm Ruger & Co IncStock53$3.00K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR117$3.00K<0.1%+117NewHistory
HIMSHims & Hers Health, Inc.Stock750$3.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF39$3.00K<0.1%−385−90.8%Reduced–
MGMMGM Resorts InternationalStock94$3.00K<0.1%+94NewHistory
XRAYDentsply Sirona Inc.Stock72$3.00K<0.1%+13+22.0%AddedHistory
GMEDGlobus Medical IncStock50$3.00K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock25$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC87$3.00K<0.1%+87New–
KKRKKR & Co. Inc.COM68$3.00K<0.1%00.0%UnchangedHistory
NIEVirtus Equity & Convertible Income FundCOM168$3.00K<0.1%−682−80.2%ReducedHistory
SYFSynchrony FinancialCOM102$3.00K<0.1%+25+32.5%AddedHistory
NWSANews CorpCL A200$3.00K<0.1%+200NewHistory
SGISomnigroup International Inc.COM162$3.00K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM22$3.00K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM18$3.00K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM110$3.00K<0.1%−818−88.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM185$3.00K<0.1%+177+2,212.5%AddedHistory
VNOVornado Realty TrustSH BEN INT104$3.00K<0.1%+27+35.1%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF77$3.00K<0.1%−773−90.9%Reduced–
iShares Tr464288521CRE U S REIT ETF49$3.00K<0.1%00.0%Unchanged–
TRNTrinity Industries IncCOM124$3.00K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM17$3.00K<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM100$3.00K<0.1%+100NewHistory
SPTSprout Social, Inc.COM CL A45$3.00K<0.1%−76−62.8%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS628$3.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999357$3.00K<0.1%+257+257.0%AddedHistory
CHNGChange Healthcare Inc.COM117$3.00K<0.1%00.0%UnchangedHistory
STONStonemor Inc.COM900$3.00K<0.1%+600+200.0%AddedHistory
SNVSynovus Financial CorpCOM NEW73$3.00K<0.1%−182−71.4%ReducedHistory
TSITCW Strategic Income Fund IncCOM700$3.00K<0.1%+700NewHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM218$3.00K<0.1%+218NewHistory
MCWMister Car Wash, Inc.COM250$3.00K<0.1%00.0%UnchangedHistory
KSCPKnightscope, Inc.CLASS A COM1,106$3.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock145$4.00K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock30$4.00K<0.1%+9+42.9%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF83$4.00K<0.1%−2,100−96.2%Reduced–
LMNDLemonade, Inc.Stock245$4.00K<0.1%+195+390.0%AddedHistory
ZMZoom Communications, Inc.Stock34$4.00K<0.1%+14+70.0%AddedHistory
MELIMercadolibre IncCOM6$4.00K<0.1%−48−88.9%ReducedHistory

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