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.
- Positions
- 1,337
- −78 vs. Q1 2022
- Portfolio value
- $1.28B
- −$187.4M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 1,786 | $46.0K | <0.1% | −30−1.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 910 | $46.0K | <0.1% | +765+527.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 450 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 600 | $46.0K | <0.1% | +600 | New | History |
| MGAMagna International Inc | COM | 830 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| SIGASiga Technologies Inc | COM | 4,000 | $46.0K | <0.1% | −2,000−33.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 1,690 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,071 | $47.0K | <0.1% | +64+6.4% | Added | – |
| BNTXBioNTech SE | SPONSORED ADS | 315 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 464 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 4,413 | $48.0K | <0.1% | −4,122−48.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 463 | $49.0K | <0.1% | +22+5.0% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 300 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 991 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 184 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| NSNuStar Energy L.P. | UNIT COM | 3,500 | $49.0K | <0.1% | +3,500 | New | History |
| XUnited States Steel Corp | COM | 2,725 | $49.0K | <0.1% | −300−9.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 223 | $50.0K | <0.1% | −310−58.2% | Reduced | – |
| KHCKraft Heinz Co | Stock | 1,312 | $50.0K | <0.1% | +27+2.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 132 | $51.0K | <0.1% | −255−65.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,216 | $51.0K | <0.1% | +76+6.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 702 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 435 | $51.0K | <0.1% | −200−31.5% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,431 | $51.0K | <0.1% | −1,009−41.4% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,338 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| GTGoodyear Tire & Rubber Co | COM | 4,800 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 3,145 | $52.0K | <0.1% | +100+3.3% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 3,000 | $52.0K | <0.1% | +3,000 | New | History |
| EAElectronic Arts Inc. | COM | 430 | $52.0K | <0.1% | −118−21.5% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 1,350 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,035 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,861 | $53.0K | <0.1% | +957+105.9% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 888 | $53.0K | <0.1% | +359+67.9% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 2,520 | $53.0K | <0.1% | +2,520 | New | – |
| BCEBce Inc | COM NEW | 1,108 | $54.0K | <0.1% | −568−33.9% | Reduced | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 7,900 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 582 | $55.0K | <0.1% | +44+8.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 1,519 | $55.0K | <0.1% | −125−7.6% | Reduced | History |
| HQYHealthequity, Inc. | COM | 900 | $55.0K | <0.1% | −60−6.3% | Reduced | History |
| ANSSAnsys Inc | COM | 229 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 256 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| FMNBFarmers National Banc Corp | COM | 3,707 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 497 | $57.0K | <0.1% | −440−47.0% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 2,000 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 1,866 | $58.0K | <0.1% | +43+2.4% | Added | – |
| NEOGNeogen Corp | COM | 2,401 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 918 | $58.0K | <0.1% | −282−23.5% | Reduced | History |
| VFCV F Corp | Stock | 1,331 | $59.0K | <0.1% | −230−14.7% | Reduced | History |
| ALVAutoliv Inc | COM | 828 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 823 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 445 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 1,215 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 677 | $60.0K | <0.1% | −290−30.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 302 | $60.0K | <0.1% | −110−26.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 541 | $60.0K | <0.1% | −540−50.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 542 | $60.0K | <0.1% | +530+4,416.7% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,409 | $60.0K | <0.1% | +1,810+69.6% | Added | History |
| CTXSCitrix Systems Inc | COM | 618 | $60.0K | <0.1% | −82−11.7% | Reduced | History |
| CORCencora, Inc. | Stock | 428 | $61.0K | <0.1% | +405+1,760.9% | Added | History |
| EXCExelon Corp | Stock | 1,351 | $61.0K | <0.1% | −616−31.3% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 638 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 2,060 | $61.0K | <0.1% | +2,060 | New | History |
| CAHCardinal Health Inc | Stock | 1,180 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,123 | $62.0K | <0.1% | +486+29.7% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,068 | $63.0K | <0.1% | −150−12.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,400 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 2,330 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| LCIDLucid Group, Inc. | COM | 3,783 | $65.0K | <0.1% | +58+1.6% | Added | History |
| EFXEquifax Inc | COM | 357 | $65.0K | <0.1% | −87−19.6% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,332 | $65.0K | <0.1% | −264−16.5% | ReducedConverted for a 2-for-1 split | History |
| CMSCMS Energy Corp | COM | 957 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 2,500 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,396 | $67.0K | <0.1% | −114−7.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 3,661 | $67.0K | <0.1% | +861+30.8% | Added | – |
| DELLDell Technologies Inc. | Stock | 1,476 | $68.0K | <0.1% | +10+0.7% | Added | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 660 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 905 | $68.0K | <0.1% | −204−18.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,372 | $68.0K | <0.1% | +2,372 | New | – |
| MTNVail Resorts Inc | COM | 313 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 53 | $69.0K | <0.1% | +25+89.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 5,575 | $69.0K | <0.1% | −9,200−62.3% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 786 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 617 | $69.0K | <0.1% | +52+9.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 200 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,343 | $70.0K | <0.1% | −2,512−65.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,004 | $70.0K | <0.1% | −2,893−59.1% | Reduced | – |
| FRGFranchise Group, Inc. | COM | 2,000 | $70.0K | <0.1% | +2,000 | New | History |
| DDDuPont de Nemours, Inc. | COM | 1,281 | $71.0K | <0.1% | −853−40.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 360 | $72.0K | <0.1% | +37+11.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 426 | $72.0K | <0.1% | +99+30.3% | Added | History |
| KLACKLA Corp | COM NEW | 225 | $72.0K | <0.1% | −308−57.8% | Reduced | History |
| FEFirstenergy Corp | COM | 1,868 | $72.0K | <0.1% | +44+2.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,440 | $72.0K | <0.1% | −66−4.4% | Reduced | – |
| EXPOExponent Inc | COM | 800 | $73.0K | <0.1% | −32−3.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 600 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 573 | $73.0K | <0.1% | +38+7.1% | Added | History |
| PPLPPL Corp | COM | 2,720 | $74.0K | <0.1% | +106+4.1% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 3,205 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,130 | $75.0K | <0.1% | −482−29.9% | Reduced | History |
| VMWVmware LLC | CL A COM | 654 | $75.0K | <0.1% | 00.0% | Unchanged | History |
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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RGAReinsurance Group of America Inc | COM NEW | 6,331 | $693.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 4,238 | $307.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,490 | $278.0K | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 5,816 | $276.0K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 2,763 | $185.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,843 | $159.0K | <0.1% | – |
| AFIArmstrong Flooring, Inc. | COM | 100,000 | $143.0K | <0.1% | History |
| CERNCERNER Corp | COM | 1,443 | $135.0K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 2,322 | $120.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,845 | $118.0K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 1,335 | $108.0K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,616 | $98.0K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 1,659 | $94.0K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 1,150 | $93.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 1,687 | $74.0K | <0.1% | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 2,600 | $72.0K | <0.1% | History |
| CPRTCopart Inc | COM | 569 | $71.0K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 5,000 | $71.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 3,948 | $70.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 2,636 | $69.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 679 | $69.0K | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 1,482 | $57.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,967 | $56.0K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 3,242 | $54.0K | <0.1% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 2,429 | $46.0K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 381 | $43.0K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 972 | $41.0K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 3,979 | $40.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 980 | $39.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 26 | $38.0K | <0.1% | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 1,600 | $32.0K | <0.1% | History |
| SCDLMP Capital & Income Fund Inc. | COM | 2,200 | $32.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 2,000 | $30.0K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 3,107 | $28.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 913 | $27.0K | <0.1% | – |
| MSPDatto Holding Corp. | COM | 1,000 | $27.0K | <0.1% | History |
| GMEGameStop Corp. | Stock | 159 | $26.0K | <0.1% | History |
| ROLRollins Inc | COM | 740 | $26.0K | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 1,550 | $26.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 1,477 | $25.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 225 | $24.0K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 285 | $24.0K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,389 | $24.0K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 493 | $22.0K | <0.1% | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 830 | $21.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 345 | $21.0K | <0.1% | History |
| SAPSAP SE | ADR | 176 | $20.0K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 269 | $19.0K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 531 | $18.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 299 | $17.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 105 | $17.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 256 | $16.0K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 330 | $16.0K | <0.1% | – |
| STEMStem, Inc. | CL A | 1,425 | $16.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 115 | $15.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 1,921 | $15.0K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 145 | $15.0K | <0.1% | History |
| RRyder System Inc | COM | 175 | $14.0K | <0.1% | History |
| GNSSGenasys Inc. | COM | 5,000 | $14.0K | <0.1% | History |
| PLANAnaplan, Inc. | COM | 210 | $14.0K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,000 | $14.0K | <0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 950 | $14.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 29 | $13.0K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 820 | $13.0K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 155 | $13.0K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 60 | $13.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 9 | $13.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 480 | $13.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 275 | $13.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 135 | $12.0K | <0.1% | – |
| RACEFerrari N.V. | COM | 53 | $12.0K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 319 | $12.0K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 765 | $12.0K | <0.1% | History |
| CSANYCosan S.A. | ADS | 628 | $12.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 20 | $11.0K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 245 | $11.0K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 550 | $11.0K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 583 | $11.0K | <0.1% | History |
| MCMoelis & Co | CL A | 215 | $10.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 195 | $10.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 85 | $9.00K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 274 | $9.00K | <0.1% | – |
| BAPCredicorp Ltd | COM | 52 | $9.00K | <0.1% | History |
| BLBlackline, Inc. | COM | 118 | $9.00K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 86 | $8.00K | <0.1% | History |
| OSKOshkosh Corp | COM | 80 | $8.00K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 90 | $8.00K | <0.1% | History |
| TKRTimken Co | COM | 135 | $8.00K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 27 | $8.00K | <0.1% | History |
| MRCMRC Global Inc. | COM | 655 | $8.00K | <0.1% | History |
| JWNNordstrom Inc | Stock | 245 | $7.00K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 60 | $7.00K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 109 | $7.00K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 205 | $7.00K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 44 | $7.00K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 130 | $7.00K | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 38 | $7.00K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 206 | $7.00K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 527 | $7.00K | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 42 | $6.00K | <0.1% | History |