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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
ProShares Tr74347X831ULTRAPRO QQQ184$4.00K<0.1%+184New–
iShares U S ETF Tr46431W598BLOOMBERG ROLL67$4.00K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK113$4.00K<0.1%−23−16.9%ReducedHistory
RHIRobert Half Inc.COM52$4.00K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK225$4.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR971$4.00K<0.1%+1+0.1%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM62$4.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM103$4.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM21$4.00K<0.1%+17+425.0%AddedHistory
FLGTFulgent Genetics, Inc.COM68$4.00K<0.1%−12−15.0%ReducedHistory
HRTXHeron Therapeutics, Inc.COM1,400$4.00K<0.1%00.0%UnchangedHistory
UFIUnifi IncCOM NEW250$4.00K<0.1%00.0%UnchangedHistory
AWHLAspira Women's Health Inc.COM7,430$4.00K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM43$4.00K<0.1%−8,583−99.5%ReducedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 1128$4.00K<0.1%00.0%Unchanged–
HOLXHologic IncCOM59$4.00K<0.1%+59NewHistory
IVCInvacare Holdings CorpCOM3,000$4.00K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS67$4.00K<0.1%−821−92.5%ReducedHistory
BIRDSmartbird, Inc.COM CL A1,000$4.00K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF82$5.00K<0.1%−125−60.4%Reduced–
VNTVontier CorpStock209$5.00K<0.1%−128−38.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF25$5.00K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock35$5.00K<0.1%+28+400.0%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF163$5.00K<0.1%+127+352.8%Added–
iShares Global Clean Energy ETF464288224ETF256$5.00K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock160$5.00K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM150$5.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF300$5.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$5.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W422INDIA ERNGS FD174$5.00K<0.1%+174New–
PHMPultegroup IncCOM124$5.00K<0.1%−165−57.1%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW481$5.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B84$5.00K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM2,050$5.00K<0.1%+1,730+540.6%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT90$5.00K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE75$5.00K<0.1%00.0%Unchanged–
BLNKBlink Charging Co.COM300$5.00K<0.1%−50−14.3%ReducedHistory
TDUPThredUp Inc.CL A1,885$5.00K<0.1%+1,300+222.2%AddedHistory
NLYAnnaly Capital Management IncCOM892$5.00K<0.1%+392+78.4%AddedHistory
DREDuke Realty CorpCOM NEW100$5.00K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK540$5.00K<0.1%+540NewHistory
SNFIStark Novus Financial Inc.COM CL A2,850$5.00K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM27$5.00K<0.1%+27NewHistory
SICPSilvergate Capital CorpCL A100$5.00K<0.1%+100NewHistory
VLDRVelodyne Lidar, Inc.COM4,805$5.00K<0.1%+2,000+71.3%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,150$5.00K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock35$6.00K<0.1%+35NewHistory
AIC3.ai, Inc.Stock330$6.00K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock50$6.00K<0.1%−126−71.6%ReducedHistory
AMPLAmplitude, Inc.Stock442$6.00K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock57$6.00K<0.1%+37+185.0%AddedHistory
CDWCDW CorpCOM39$6.00K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM75$6.00K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM44$6.00K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,071$6.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC237$6.00K<0.1%+237New–
ACMAecomCOM87$6.00K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM53$6.00K<0.1%+21+65.6%AddedHistory
TFXTeleflex IncCOM26$6.00K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A700$6.00K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM232$6.00K<0.1%−212−47.7%ReducedHistory
HYHyster-Yale, Inc.CL A200$6.00K<0.1%−160−44.4%ReducedHistory
WATTEnergous CorpCOM5,500$6.00K<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A830$6.00K<0.1%+610+277.3%AddedHistory
MDCSekisui House U.S., Inc.COM201$6.00K<0.1%00.0%UnchangedHistory
POSHPoshmark, Inc.COM CL A620$6.00K<0.1%+440+244.4%AddedHistory
OMICSingular Genomics Systems, Inc.COM1,500$6.00K<0.1%+1,500NewHistory
LUMNLumen Technologies, Inc.Stock641$7.00K<0.1%+641NewHistory
KKellanovaStock93$7.00K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock380$7.00K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF326$7.00K<0.1%+281+624.4%Added–
ALLYAlly Financial Inc.Stock197$7.00K<0.1%+147+294.0%AddedHistory
BILLBILL Holdings, Inc.Stock60$7.00K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM108$7.00K<0.1%+108NewHistory
ESTCElastic N.V.ORD SHS100$7.00K<0.1%−145−59.2%ReducedHistory
IONSIonis Pharmaceuticals IncCOM185$7.00K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM1,000$7.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF77$7.00K<0.1%+77New–
PFGPrincipal Financial Group IncCOM100$7.00K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM42$7.00K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS490$7.00K<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM350$7.00K<0.1%00.0%UnchangedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS744$7.00K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock40$8.00K<0.1%−374−90.3%ReducedHistory
CECelanese CorpStock65$8.00K<0.1%−121−65.1%ReducedHistory
FLEXFlex Ltd.Stock575$8.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM64$8.00K<0.1%+64NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF305$8.00K<0.1%+4+1.3%Added–
iShares Inc46434G772MSCI TAIWAN ETF161$8.00K<0.1%+161New–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN275$8.00K<0.1%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF79$8.00K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B79$8.00K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM422$8.00K<0.1%00.0%UnchangedHistory
Abrdn ETFs003261104BBRG ALL COMD K1300$8.00K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM95$8.00K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM22$8.00K<0.1%+17+340.0%AddedHistory
ALGNAlign Technology IncCOM33$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF205$8.00K<0.1%+205New–
ALSumisho Air Lease CorpCL A225$8.00K<0.1%+25+12.5%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM600$8.00K<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