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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
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,910$76.0K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM632$77.0K<0.1%−550−46.5%ReducedHistory
DLTRDollar Tree, Inc.COM496$77.0K<0.1%00.0%UnchangedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS7,947$77.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF776$78.0K<0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM297$78.0K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM450$78.0K<0.1%−250−35.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF336$79.0K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS802$79.0K<0.1%−106−11.7%ReducedHistory
Schwab International Equity ETF808524805ETF2,548$80.0K<0.1%−1,247−32.9%Reduced–
TERTeradyne, IncStock908$81.0K<0.1%−195−17.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,133$81.0K<0.1%−277−19.6%Reduced–
HSYHershey CoCOM376$81.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,985$82.0K<0.1%00.0%Unchanged–
PSAPublic StorageCOM270$84.0K<0.1%+33+13.9%AddedHistory
Vanguard Industrials ETF92204A603ETF519$85.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,925$85.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS2,177$85.0K<0.1%+9+0.4%Added–
AVNTAvient CorpCOM2,110$85.0K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM1,548$85.0K<0.1%+68+4.6%AddedHistory
ILMNIllumina, Inc.COM471$87.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,015$89.0K<0.1%+16+1.6%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM2,141$89.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock192$90.0K<0.1%+22+12.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF692$91.0K<0.1%00.0%Unchanged–
SSNCSS&C Technologies Holdings IncCOM1,565$91.0K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW861$92.0K<0.1%+3+0.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,137$93.0K<0.1%+49+4.5%AddedHistory
CHEChemed CorpCOM198$93.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF845$94.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$95.0K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF1,250$96.0K<0.1%−1,062−45.9%Reduced–
EXASExact Sciences CorpCOM2,425$96.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,643$97.0K<0.1%+43+2.7%AddedHistory
PLPlanet Labs PBCCOM CL A22,334$97.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT836$98.0K<0.1%+183+28.0%AddedHistory
OGNOrganon & Co.Stock2,893$98.0K<0.1%−174−5.7%ReducedHistory
WDAYWorkday, Inc.CL A723$101.0K<0.1%+32+4.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF2,503$102.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF589$102.0K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock488$103.0K<0.1%−85−14.8%ReducedHistory
SPOTSpotify Technology S.A.Stock1,098$103.0K<0.1%−229−17.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW3,180$105.0K<0.1%+380+13.6%AddedHistory
MNSTMonster Beverage CorpCOM1,138$105.0K<0.1%−655−36.5%ReducedHistory
CMECME Group Inc.COM511$105.0K<0.1%+22+4.5%AddedHistory
NDAQNasdaq, Inc.COM698$106.0K<0.1%−204−22.6%ReducedHistory
WTRGEssential Utilities, Inc.COM2,317$106.0K<0.1%+14+0.6%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,615$107.0K<0.1%−299−10.3%Reduced–
CFGCitizens Financial Group IncCOM3,007$107.0K<0.1%+105+3.6%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG3,000$107.0K<0.1%+3,000NewHistory
TWTRTwitter, Inc.COM2,893$108.0K<0.1%+100+3.6%AddedHistory
WEXWEX Inc.COM700$109.0K<0.1%−2,749−79.7%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM3,399$110.0K<0.1%+3,399New–
UDRUDR, Inc.COM2,388$110.0K<0.1%+11+0.5%AddedHistory
MRNAModerna, Inc.Stock774$111.0K<0.1%+420+118.6%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF5,715$111.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM8,359$111.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM940$112.0K<0.1%−182−16.2%ReducedHistory
CHDChurch & Dwight Co IncCOM1,212$112.0K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW7,100$112.0K<0.1%−500−6.6%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF2,260$113.0K<0.1%−50−2.2%Reduced–
Tidal Trust III45259A209NAACP MINO ETF4,070$113.0K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF1,993$114.0K<0.1%−3,317−62.5%Reduced–
PLTRPalantir Technologies Inc.Stock12,714$115.0K<0.1%+730+6.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW578$116.0K<0.1%+110+23.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB5,536$117.0K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,634$118.0K<0.1%−402−19.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,684$118.0K<0.1%+8+0.5%Added–
INSPInspire Medical Systems, Inc.COM648$118.0K<0.1%−287−30.7%ReducedHistory
Vanguard Energy ETF92204A306ETF1,200$119.0K<0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF2,772$119.0K<0.1%+2,772New–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$119.0K<0.1%00.0%Unchanged–
HCPHashiCorp, Inc.COM CL A4,044$119.0K<0.1%+3,451+582.0%AddedHistory
DVADavita Inc.COM1,500$120.0K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L100$120.0K<0.1%+100New–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT2,733$120.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM1,200$121.0K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF2,000$122.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F429PREFERRED SECURT6,750$122.0K<0.1%+6,750New–
iShares Tr46435U218ESG MSCI LEADR1,840$122.0K<0.1%−6−0.3%Reduced–
MKCMcCormick & Co IncStock1,482$123.0K<0.1%+82+5.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF839$124.0K<0.1%+49+6.2%Added–
Vanguard World FD921910691ESG US CORP BD1,977$124.0K<0.1%−5−0.3%Reduced–
IPInternational Paper CoCOM2,969$124.0K<0.1%+93+3.2%AddedHistory
IRTIndependence Realty Trust, Inc.COM6,033$125.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM1,418$128.0K<0.1%−224−13.6%ReducedHistory
WELLWelltower Inc.REIT1,565$129.0K<0.1%+41+2.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,407$130.0K<0.1%+13+0.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1423$130.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM1,860$130.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,448$131.0K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM1,608$132.0K<0.1%+10+0.6%AddedHistory
WHRWhirlpool CorpStock859$133.0K<0.1%+22+2.6%AddedHistory
FMAOFarmers & Merchants Bancorp IncCOM4,000$133.0K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF1,858$134.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF3,498$136.0K<0.1%+1,951+126.1%Added–
DOWDow Inc.Stock2,626$136.0K<0.1%+467+21.6%AddedHistory
PAYCPaycom Software, Inc.Stock485$136.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,689$136.0K<0.1%−5,403−59.4%Reduced–
GNTXGentex CorpCOM4,850$136.0K<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
CSANYCosan 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