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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
NXGNNextgen Healthcare, Inc.COM1,500$26.0K<0.1%+1,500NewHistory
HIGHartford Insurance Group, Inc.Stock420$27.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500178$27.0K<0.1%+157+747.6%Added–
UPBDUpbound Group, Inc.COM1,400$27.0K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT1,250$27.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW600$27.0K<0.1%−171−22.2%ReducedHistory
NIONIO Inc.ADR1,311$28.0K<0.1%−200−13.2%ReducedHistory
RMBSRambus IncCOM1,315$28.0K<0.1%+300+29.6%AddedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,420$28.0K<0.1%+520+57.8%Added–
METMetlife IncStock466$29.0K<0.1%+118+33.9%AddedHistory
GGGGraco IncCOM488$29.0K<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM3,500$29.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM927$29.0K<0.1%+92+11.0%AddedHistory
RNGRingCentral, Inc.CL A550$29.0K<0.1%−116−17.4%ReducedHistory
AXTIAxt IncCOM5,000$29.0K<0.1%00.0%UnchangedHistory
Fidelity High Dividend ETF316092840ETF827$30.0K<0.1%−2,355−74.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF221$30.0K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock579$30.0K<0.1%+63+12.2%AddedHistory
CPNGCoupang, Inc.CL A2,316$30.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF776$30.0K<0.1%+726+1,452.0%Added–
SPTNSpartanNash CoCOM1,000$30.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock900$31.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock900$31.0K<0.1%+900NewHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND196$31.0K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK632$31.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM463$32.0K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM1,000$32.0K<0.1%−1,021−50.5%ReducedHistory
ROKURoku, IncCOM CL A395$32.0K<0.1%+32+8.8%AddedHistory
EFOREverforth IncCOM350$32.0K<0.1%−635−64.5%ReducedHistory
TASTCarrols Restaurant Group, Inc.COM16,000$32.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW103$32.0K<0.1%+18+21.2%AddedHistory
BIDUBaidu, Inc.ADR225$33.0K<0.1%−54−19.4%ReducedHistory
FHNFirst Horizon CorpCOM1,489$33.0K<0.1%−27,274−94.8%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA1,153$33.0K<0.1%−7,390−86.5%Reduced–
TMToyota Motor CorpADS216$33.0K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM402$33.0K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM3,548$33.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock2,874$34.0K<0.1%−195−6.4%ReducedHistory
KMIKinder Morgan, Inc.Stock2,054$34.0K<0.1%+594+40.7%AddedHistory
CAGConagra Brands Inc.Stock996$34.0K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock1,382$34.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF475$34.0K<0.1%+200+72.7%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,686$34.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF764$34.0K<0.1%00.0%Unchanged–
ETF Managers Tr26924G201PRIME CYBR SCRTY750$34.0K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR314$35.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF624$36.0K<0.1%+1+0.2%Added–
BBYBest Buy Co IncStock555$36.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock384$36.0K<0.1%+84+28.0%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER1,179$36.0K<0.1%−1,152−49.4%Reduced–
DXCMDexcom IncCOM482$36.0K<0.1%+50+11.6%AddedConverted for a 4-for-1 splitHistory
IIPRInnovative Industrial Properties IncCOM325$36.0K<0.1%−60−15.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM208$36.0K<0.1%−265−56.0%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT741$36.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock653$37.0K<0.1%+1+0.2%AddedHistory
AJGArthur J. Gallagher & Co.COM225$37.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM349$37.0K<0.1%+218+166.4%AddedHistory
MRVLMarvell Technology, Inc.COM860$37.0K<0.1%+171+24.8%AddedHistory
iShares Tr464287580US CONSUM DISCRE655$37.0K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,955$37.0K<0.1%00.0%Unchanged–
JAMFJamf Holding Corp.COM1,500$37.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A1,103$38.0K<0.1%+236+27.2%AddedHistory
RMDResmed IncCOM183$38.0K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD761$38.0K<0.1%+444+140.1%Added–
BXSLBlackstone Secured Lending FundCOMMON STOCK1,606$38.0K<0.1%+828+106.4%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM2,500$38.0K<0.1%−234−8.6%ReducedHistory
ETSYEtsy IncCOM524$38.0K<0.1%+95+22.1%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH279$38.0K<0.1%−250−47.3%Reduced–
iShares Tr464287721U.S. TECH ETF471$38.0K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM1,393$38.0K<0.1%−248−15.1%ReducedHistory
PXDPioneer Natural Resources CoCOM170$38.0K<0.1%+1+0.6%AddedHistory
VOXXVOXX International CorpCL A4,100$38.0K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock253$39.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL1,000$39.0K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR789$39.0K<0.1%+80+11.3%AddedHistory
DBX ETF Tr233051218XTRACKERS MSCI1,581$39.0K<0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock616$40.0K<0.1%+26+4.4%AddedHistory
LVSLas Vegas Sands CorpCOM1,202$40.0K<0.1%−325−21.3%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS414$40.0K<0.1%+414NewHistory
Enerplus Corp292766102COM3,000$40.0K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock1,239$41.0K<0.1%−81−6.1%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF495$41.0K<0.1%−1,100−69.0%Reduced–
ZDZiff Davis, Inc.COM550$41.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM620$41.0K<0.1%−276−30.8%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF520$42.0K<0.1%−1,383−72.7%Reduced–
SNPSSynopsys IncCOM138$42.0K<0.1%+138NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ647$42.0K<0.1%00.0%Unchanged–
MOG.AMoog Inc.CL A534$42.0K<0.1%+2+0.4%AddedHistory
DBX ETF Tr233051747XTRCK JP MRG ESG2,362$42.0K<0.1%00.0%Unchanged–
OSISOsi Systems IncCOM500$43.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM142$43.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM1,353$43.0K<0.1%−866−39.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST502$43.0K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR92$44.0K<0.1%−121−56.8%ReducedHistory
BNSBank of Nova ScotiaCOM750$44.0K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM256$44.0K<0.1%−270−51.3%ReducedHistory
APPHAppHarvest, Inc.COM12,804$45.0K<0.1%+314+2.5%AddedHistory
iShares Tr46436E601ESG MSCI EM LDRS940$45.0K<0.1%−7−0.7%Reduced–
XELXcel Energy IncStock654$46.0K<0.1%−2−0.3%ReducedHistory
VTRSViatris IncStock4,382$46.0K<0.1%−493−10.1%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