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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
CWKCushman & Wakefield Ltd.SHS500$8.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS85$8.00K<0.1%+78+1,114.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF71$9.00K<0.1%−168−70.3%Reduced–
CDNSCadence Design Systems IncStock58$9.00K<0.1%+58NewHistory
HCAHCA Healthcare, Inc.COM52$9.00K<0.1%+33+173.7%AddedHistory
IPGPIpg Photonics CorpCOM95$9.00K<0.1%−11−10.4%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY275$9.00K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM116$9.00K<0.1%+80+222.2%AddedHistory
ACVAACV Auctions Inc.COM CL A1,400$9.00K<0.1%+1,400NewHistory
NCNacco Industries IncCL A241$9.00K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM137$9.00K<0.1%+137NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock266$10.0K<0.1%+4+1.5%Added–
ORealty Income CorpREIT143$10.0K<0.1%−150−51.2%ReducedHistory
MCOMoodys CorpStock35$10.0K<0.1%+14+66.7%AddedHistory
NYTNew York Times CoCL A344$10.0K<0.1%+144+72.0%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$10.0K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,181$10.0K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW462$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS243$10.0K<0.1%+243New–
BZUNBaozun Inc.SPONSORED ADR927$10.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF350$10.0K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock161$11.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF179$11.0K<0.1%+1+0.6%Added–
CMPCompass Minerals International IncStock324$11.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$11.0K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM61$11.0K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK70$11.0K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM567$11.0K<0.1%−13,362−95.9%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF389$11.0K<0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK358$11.0K<0.1%+50+16.2%AddedHistory
RGSRegis CorpCOM10,000$11.0K<0.1%00.0%UnchangedHistory
VERUVeru Inc.COM1,000$11.0K<0.1%+1,000NewHistory
VTRVentas, Inc.REIT237$12.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock205$12.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
SOFISoFi Technologies, Inc.Stock2,240$12.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock549$12.0K<0.1%+49+9.8%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF257$12.0K<0.1%00.0%Unchanged–
FIZZNational Beverage CorpCOM254$12.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM482$12.0K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM200$12.0K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM400$12.0K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM2,600$12.0K<0.1%+220+9.2%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF178$12.0K<0.1%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR674$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY337$12.0K<0.1%00.0%Unchanged–
ENREnergizer Holdings, Inc.COM434$12.0K<0.1%00.0%UnchangedHistory
CTHRCharles & Colvard LtdCOM10,000$12.0K<0.1%00.0%UnchangedHistory
SRCSpirit Realty Capital, Inc.COM NEW317$12.0K<0.1%+317NewHistory
SUMSummit Materials, Inc.CL A520$12.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A63$12.0K<0.1%−184−74.5%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF734$13.0K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock32$13.0K<0.1%−57−64.0%ReducedHistory
NFGNational Fuel Gas CoStock200$13.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF277$13.0K<0.1%+165+147.3%Added–
DOCUDocuSign, Inc.Stock230$13.0K<0.1%−135−37.0%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD633$13.0K<0.1%−600−48.7%ReducedHistory
BKRBaker Hughes CoCL A431$13.0K<0.1%+411+2,055.0%AddedHistory
MKTXMarketaxess Holdings IncCOM50$13.0K<0.1%−62−55.4%ReducedHistory
TYLTyler Technologies IncCOM40$13.0K<0.1%+32+400.0%AddedHistory
FIVEFive Below, IncCOM118$13.0K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW163$13.0K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM105$13.0K<0.1%00.0%UnchangedHistory
BDRYAmplify Commodity TrustBREAKWAVE DRY750$13.0K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW1,150$13.0K<0.1%00.0%Unchanged–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund946$13.0K<0.1%+17+1.8%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS1,600$13.0K<0.1%+400+33.3%AddedHistory
Schwab U.S. REIT ETF808524847ETF686$14.0K<0.1%+501+270.8%Added–
ACADAcadia Pharmaceuticals IncCOM1,000$14.0K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM1,573$14.0K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF616$14.0K<0.1%+616New–
CPBCAMPBELL'S CoCOM290$14.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF165$14.0K<0.1%+1+0.6%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR423$14.0K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM173$14.0K<0.1%−147−45.9%ReducedHistory
ESABESAB CorpCOM326$14.0K<0.1%+326NewHistory
JCENuveen Core Equity Alpha FundCOM1,050$14.0K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF468$15.0K<0.1%+397+559.2%Added–
PKGPackaging Corp of AmericaStock106$15.0K<0.1%+106NewHistory
FDSFactset Research Systems IncStock39$15.0K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM59$15.0K<0.1%+42+247.1%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF418$15.0K<0.1%+2+0.5%Added–
BKHBlack Hills CorpCOM200$15.0K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM83$15.0K<0.1%+83NewHistory
EOIEaton Vance Enhanced Equity Income FundCOM1,000$15.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM1,639$15.0K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock389$16.0K<0.1%−90−18.8%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF154$16.0K<0.1%−1,000−86.7%Reduced–
GBXGreenbrier Companies IncStock432$16.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF106$16.0K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM77$16.0K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A372$16.0K<0.1%+126+51.2%AddedHistory
MPAAMotorcar Parts of America IncCOM1,250$16.0K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM865$16.0K<0.1%+200+30.1%AddedHistory
NETCloudflare, Inc.CL A COM369$16.0K<0.1%+59+19.0%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM366$16.0K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM442$16.0K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN394$16.0K<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM6,900$16.0K<0.1%+4,400+176.0%AddedHistory
HERZHerzfeld Credit Income Fund, IncCOM4,043$16.0K<0.1%+243+6.4%AddedHistory
Vanguard Financials ETF92204A405ETF227$17.0K<0.1%+58+34.3%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.

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