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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
iShares Russell 1000 Value ETF464287598ETF16,959$2.46M0.2%+2,506+17.3%Added–
UNPUnion Pacific CorpStock11,240$2.40M0.2%+117+1.1%AddedHistory
EMREmerson Electric CoStock30,061$2.39M0.2%+188+0.6%AddedHistory
WFCWells Fargo & CompanyStock60,119$2.35M0.2%−4,418−6.8%ReducedHistory
iShares Core High Dividend ETF46429B663ETF23,307$2.34M0.2%+21,659+1,314.3%Added–
SYYSysco CorpStock27,525$2.33M0.2%−123−0.4%ReducedHistory
AMATApplied Materials IncStock25,512$2.32M0.2%+41+0.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR163,419$2.32M0.2%+35,950+28.2%AddedHistory
SYKStryker CorpStock11,383$2.26M0.2%+70+0.6%AddedHistory
NDSNNordson CorpCOM10,822$2.19M0.2%−81−0.7%ReducedHistory
MOAltria Group, Inc.Stock51,907$2.17M0.2%−447−0.9%ReducedHistory
ETNEaton Corp plcStock16,854$2.12M0.2%+183+1.1%AddedHistory
CLColgate Palmolive CoStock26,467$2.12M0.2%+85+0.3%AddedHistory
ACNAccenture plcStock7,574$2.10M0.2%+795+11.7%AddedHistory
CBChubb LtdStock10,534$2.07M0.2%+20.0%AddedHistory
NVSNovartis AGADR24,414$2.06M0.2%00.0%UnchangedHistory
RTXRTX CorpStock21,071$2.02M0.2%+372+1.8%AddedHistory
SPGIS&P Global Inc.Stock5,932$2.00M0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock21,132$1.96M0.2%+5,815+38.0%AddedHistory
DEDeere & CoStock6,466$1.94M0.2%−25−0.4%ReducedHistory
LMTLockheed Martin CorpStock4,455$1.92M0.1%−213−4.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS26,801$1.92M0.1%+675+2.6%AddedHistory
TAT&T Inc.Stock91,054$1.91M0.1%−1,594−1.7%ReducedHistory
ADBEAdobe Inc.Stock5,102$1.87M0.1%+325+6.8%AddedHistory
PPGPPG Industries IncStock16,229$1.86M0.1%−39−0.2%ReducedHistory
MDTMedtronic plcStock20,630$1.85M0.1%−1,026−4.7%ReducedHistory
iShares Tr464288257MSCI ACWI ETF21,616$1.81M0.1%+19,744+1,054.7%Added–
iShares Russell 1000 Growth ETF464287614ETF8,171$1.79M0.1%+44+0.5%Added–
BACBank of America CorpStock57,110$1.78M0.1%+176+0.3%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT44,860$1.72M0.1%+32,453+261.6%AddedHistory
MUMicron Technology IncStock30,416$1.68M0.1%+9,168+43.1%AddedHistory
UPSUnited Parcel Service IncStock9,069$1.66M0.1%−26−0.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A4$1.64M0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock16,836$1.60M0.1%+152+0.9%AddedHistory
BXBlackstone Inc.COM17,547$1.60M0.1%+1,373+8.5%AddedHistory
BLKBlackRock, Inc.COM2,597$1.58M0.1%+159+6.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF19,498$1.57M0.1%+2,019+11.6%Added–
CSXCSX CorpStock53,702$1.56M0.1%+189+0.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,431$1.55M0.1%+115+1.8%AddedHistory
GSGoldman Sachs Group IncStock5,189$1.54M0.1%−98−1.9%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF23,949$1.53M0.1%−888−3.6%Reduced–
AVGOBroadcom Inc.Stock3,094$1.50M0.1%+242+8.5%AddedHistory
PANWPalo Alto Networks IncStock2,896$1.43M0.1%+810+38.8%AddedHistory
IAUiShares Gold TrustETF40,893$1.40M0.1%+1,781+4.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock14,628$1.38M0.1%+784+5.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock19,680$1.37M0.1%+2,103+12.0%AddedHistory
TJXTJX Companies IncStock24,338$1.36M0.1%+171+0.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,699$1.35M0.1%+1,650+27.3%Added–
STTState Street CorpCOM21,519$1.33M0.1%+39+0.2%AddedHistory
NVDANVIDIA CorpStock8,665$1.31M0.1%+1,171+15.6%AddedHistory
SOSouthern CoStock17,970$1.28M0.1%+906+5.3%AddedHistory
CMCSAComcast CorpStock32,039$1.26M0.1%−10,548−24.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD15,120$1.25M0.1%+12,505+478.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF15,676$1.24M0.1%−339−2.1%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF27,575$1.24M0.1%+60+0.2%Added–
MBCNMiddlefield Banc CorpCOM NEW48,982$1.23M0.1%−5,500−10.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM80,064$1.23M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,238$1.22M0.1%−207−8.5%ReducedHistory
KMBKimberly Clark CorpStock8,973$1.21M0.1%+79+0.9%AddedHistory
QCOMQualcomm IncStock9,300$1.19M0.1%+2,315+33.1%AddedHistory
FISVFiserv IncStock13,131$1.17M0.1%+284+2.2%AddedHistory
iShares Inc46434G764MSCI EMRG CHN23,754$1.13M0.1%+8,615+56.9%Added–
BDXBecton Dickinson & CoStock4,572$1.13M0.1%+137+3.1%AddedHistory
ELVElevance Health, Inc.Stock2,319$1.12M0.1%+90+4.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,328$1.12M0.1%−2,033−19.6%Reduced–
ProShares Tr74347R107PSHS ULT S&P 50023,945$1.07M0.1%+22,225+1,292.2%Added–
iShares Tr464287630RUS 2000 VAL ETF7,764$1.06M0.1%−237−3.0%Reduced–
SMGScotts Miracle-Gro CoStock13,270$1.05M0.1%−451−3.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,713$1.04M0.1%+67+1.0%AddedHistory
iShares Tr464288273EAFE SML CP ETF18,973$1.04M0.1%+7,467+64.9%Added–
TFCTruist Financial CorpCOM21,305$1.01M0.1%−915−4.1%ReducedHistory
CMICummins IncStock5,174$1.00M0.1%−248−4.6%ReducedHistory
NXPINXP Semiconductors N.V.COM6,697$991.0K0.1%−82−1.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF22,838$991.0K0.1%+3,559+18.5%Added–
CMTCore Molding Technologies IncCOM105,898$973.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,462$968.0K0.1%−309−4.6%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock9,205$967.0K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK11,506$964.0K0.1%+324+2.9%Added–
FFord Motor CoStock86,455$962.0K0.1%+1,549+1.8%AddedHistory
CINFCincinnati Financial CorpCOM7,849$934.0K0.1%−999−11.3%ReducedHistory
ARK Innovation ETF00214Q104ETF23,353$931.0K0.1%−1,013−4.2%Reduced–
INTUIntuit Inc.Stock2,355$908.0K0.1%+217+10.1%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP20,232$903.0K0.1%−698−3.3%Reduced–
UEICUniversal Electronics IncCOM34,184$874.0K0.1%+1,250+3.8%AddedHistory
YUMYum Brands IncStock7,573$860.0K0.1%+65+0.9%AddedHistory
GLWCorning IncCOM26,520$836.0K0.1%+3,128+13.4%AddedHistory
USBUS Bancorp DECOM NEW18,006$829.0K0.1%+276+1.6%AddedHistory
ALLAllstate CorpStock6,477$821.0K0.1%−67−1.0%ReducedHistory
WDFCWD 40 CoCOM4,080$821.0K0.1%+10+0.2%AddedHistory
LINLinde PLCSHS2,819$811.0K0.1%+74+2.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM21,074$799.0K0.1%+1,780+9.2%AddedHistory
SBUXStarbucks CorpStock10,397$794.0K0.1%−1,639−13.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,191$794.0K0.1%−704−10.2%Reduced–
LRCXLam Research CorpCOM1,827$779.0K0.1%−3−0.2%ReducedHistory
IRMIron Mountain IncCOM15,911$775.0K0.1%+15,078+1,810.1%AddedHistory
CCICrown Castle Inc.REIT4,560$768.0K0.1%−36−0.8%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF14,412$761.0K0.1%−7,660−34.7%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,220$760.0K0.1%+258+3.7%Added–
HPQHP IncStock23,169$759.0K0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM51,464$744.0K0.1%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