Skip to main content
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
TSNTyson Foods, Inc.Stock197$17.0K<0.1%+74+60.2%AddedHistory
AZOAutoZone IncCOM8$17.0K<0.1%+6+300.0%AddedHistory
AVDAmerican Vanguard CorpCOM750$17.0K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM300$17.0K<0.1%00.0%UnchangedHistory
IDYAIDEAYA Biosciences, Inc.COM1,251$17.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND92$17.0K<0.1%00.0%Unchanged–
ITTItt Inc.COM250$17.0K<0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM153$17.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR327$18.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock618$18.0K<0.1%+204+49.3%AddedHistory
EMBCEmbecta Corp.Stock723$18.0K<0.1%+723NewHistory
SRESempraStock123$18.0K<0.1%+10+8.8%AddedHistory
ENOVEnovis CORPCOM326$18.0K<0.1%+326NewHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV857$18.0K<0.1%+857New–
ASBAssociated Banc-CorpCOM990$18.0K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A189$18.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM375$18.0K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM330$18.0K<0.1%+80+32.0%AddedHistory
SNAPSnap IncStock1,446$19.0K<0.1%+209+16.9%AddedHistory
EIXEdison InternationalStock305$19.0K<0.1%+305NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF716$19.0K<0.1%+497+226.9%Added–
TTCToro CoCOM256$19.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS180$19.0K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM74$19.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R842PSHS ULTRUSS2000610$19.0K<0.1%00.0%Unchanged–
TILEInterface IncCOM1,500$19.0K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A249$19.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH540$19.0K<0.1%+1+0.2%Added–
TWLOTwilio IncCL A224$19.0K<0.1%−1,288−85.2%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,200$19.0K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF300$20.0K<0.1%−1,190−79.9%Reduced–
EMEEMCOR Group, Inc.Stock192$20.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock215$20.0K<0.1%−41−16.0%ReducedHistory
REGRegency Centers CorpCOM330$20.0K<0.1%+62+23.1%AddedHistory
TFIITFI International Inc.COM253$20.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM17$20.0K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM292$20.0K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM1,500$20.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN373$20.0K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM435$20.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM600$20.0K<0.1%+175+41.2%AddedHistory
LOTZCarLotz, Inc.COM CL A50,957$20.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW980$20.0K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM155$20.0K<0.1%+65+72.2%AddedHistory
KDKyndryl Holdings, Inc.Stock2,189$21.0K<0.1%−250−10.3%ReducedHistory
CCJCameco CorpStock1,000$21.0K<0.1%+1,000NewHistory
DASHDoorDash, Inc.Stock324$21.0K<0.1%+80+32.8%AddedHistory
Barrick Gold Corp067901108COM1,154$21.0K<0.1%−2,050−64.0%Reduced–
EXRExtra Space Storage Inc.COM124$21.0K<0.1%+124NewHistory
iShares Tr46435G433MSCI USA SMCP MN623$21.0K<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM560$21.0K<0.1%−2,050−78.5%ReducedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET520$21.0K<0.1%00.0%Unchanged–
ERIIEnergy Recovery, Inc.COM1,080$21.0K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A32$21.0K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR783$21.0K<0.1%+118+17.7%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF748$22.0K<0.1%+670+859.0%Added–
ITGartner IncCOM92$22.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y236DATA CTR DIG ETF1,500$22.0K<0.1%00.0%Unchanged–
CALYCallaway Golf CoCOM1,070$22.0K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE343$22.0K<0.1%−335−49.4%ReducedHistory
MFCManulife Financial CorpCOM1,272$22.0K<0.1%−1,149−47.5%ReducedHistory
SONSonoco Products CoCOM388$22.0K<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM4,000$22.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock200$23.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF230$23.0K<0.1%00.0%Unchanged–
MASMasco CorpCOM445$23.0K<0.1%+115+34.8%AddedHistory
PENNPENN Entertainment, Inc.COM762$23.0K<0.1%−1,237−61.9%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD392$23.0K<0.1%+3+0.8%Added–
ORIOld Republic International CorpCOM1,046$23.0K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM2,249$23.0K<0.1%+2,249NewHistory
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN506$23.0K<0.1%+106+26.5%Added–
SLFSun Life Financial IncCOM509$23.0K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK406$23.0K<0.1%+406NewHistory
iShares Tr464288372GLB INFRASTR ETF500$23.0K<0.1%00.0%Unchanged–
PAGPenske Automotive Group, Inc.COM219$23.0K<0.1%+219NewHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM2,191$23.0K<0.1%+2,191NewHistory
UDMYUdemy, Inc.COM2,266$23.0K<0.1%+2,266NewHistory
EMNEastman Chemical CoStock270$24.0K<0.1%+12+4.7%AddedHistory
JCIJohnson Controls International plcStock498$24.0K<0.1%+223+81.1%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF104$24.0K<0.1%00.0%Unchanged–
OLNOLIN CorpStock515$24.0K<0.1%+515NewHistory
COINCoinbase Global, Inc.COM CL A518$24.0K<0.1%+153+41.9%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF884$24.0K<0.1%−500−36.1%Reduced–
BFLYButterfly Network, Inc.COM CL A7,840$24.0K<0.1%−1,750−18.2%ReducedHistory
CACCamden National CorpCOM540$24.0K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM4,430$24.0K<0.1%−350−7.3%ReducedHistory
ICLRIcon PLCCOM117$25.0K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM1,845$25.0K<0.1%+684+58.9%AddedHistory
HRLHormel Foods CorpCOM518$25.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM398$25.0K<0.1%+21+5.6%AddedHistory
VRSNVerisign IncCOM150$25.0K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM170$25.0K<0.1%−21−11.0%ReducedHistory
IRIngersoll Rand Inc.COM584$25.0K<0.1%−2,649−81.9%ReducedHistory
PFCPremier Financial CorpCOM1,000$25.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$26.0K<0.1%00.0%Unchanged–
GRCGorman Rupp CoCOM913$26.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM329$26.0K<0.1%00.0%UnchangedHistory
ARQArq, Inc.COM5,473$26.0K<0.1%00.0%UnchangedHistory
RCKYRocky Brands, Inc.COM750$26.0K<0.1%00.0%UnchangedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,322$26.0K<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