Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,315
- −22 vs. Q2 2022
- Portfolio value
- $1.09B
- −$197.6M (−15.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 10 | $0 | 0.0% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| UAAUnder Armour, Inc. | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 108 | $0 | 0.0% | +108 | New | History |
| CROXCrocs, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 17 | $0 | 0.0% | −85−83.3% | Reduced | History |
| BWABorgwarner Inc | COM | 14 | $0 | 0.0% | +14 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5 | $0 | 0.0% | +5 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5 | $0 | 0.0% | +5 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| SPHRSphere Entertainment Co. | CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 65 | $0 | 0.0% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 8 | $0 | 0.0% | −177−95.7% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 82 | $0 | 0.0% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| CEVACeva Inc | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4 | $0 | 0.0% | +4 | New | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 11 | $0 | 0.0% | −2,377−99.5% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 27 | $0 | 0.0% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 82 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 10 | $0 | 0.0% | −10−50.0% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| CURICuriosityStream Inc. | COM CL A | 200 | $0 | 0.0% | +100+100.0% | Added | History |
| LANDGladstone Land Corp | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 190 | $0 | 0.0% | 00.0% | Unchanged | History |
| KVHIKVH Industries Inc | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 80 | $0 | 0.0% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 119 | $0 | 0.0% | +3+2.6% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 100 | $0 | 0.0% | −83−45.4% | Reduced | – |
| ACBAurora Cannabis Inc | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| CELLBruker Cellular Analysis, Inc. | COM | 80 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVTAAvantax, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 114 | $0 | 0.0% | 00.0% | Unchanged | History |
| DSDrive Shack Inc. | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| EMKREmcore Corp | COM NEW | 70 | $0 | 0.0% | 00.0% | Unchanged | History |
| Hexo Corp428304307 | COM NEW | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| IBIOiBio, Inc. | COM NEW | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| MAXRMaxar Technologies Inc. | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| OTRKOntrak, Inc. | COM | 1,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| ORANYOrange | SPONSORED ADR | 9 | $0 | 0.0% | +9 | New | History |
| OGIOrganigram Global Inc. | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| OMOutset Medical, Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| PASGPassage BIO, Inc. | COM | 75 | $0 | 0.0% | 00.0% | Unchanged | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 6,595 | $0 | 0.0% | 00.0% | Unchanged | – |
| SQNSSequans Communications | SPONSORED ADS | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 130 | $0 | 0.0% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 125 | $0 | 0.0% | 00.0% | Unchanged | History |
| UBXUnity Biotechnology, Inc. | COM | 450 | $0 | 0.0% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 125 | $0 | 0.0% | 00.0% | Unchanged | History |
| CMBMFCambium Networks Corp | SHS | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| LFWDLifeward Ltd. | SHS | 400 | $0 | 0.0% | 00.0% | Unchanged | History |
| SVASinovac Biotech Ltd | SHS | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| NXTPNextPlay Technologies Inc. | COM NEW | 2,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 80 | $0 | 0.0% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| VLTAVolta Inc. | COM CL A | 250 | $0 | 0.0% | 00.0% | Unchanged | History |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 2,649 | $0 | 0.0% | 00.0% | Unchanged | – |
| RENTRent the Runway, Inc. | COM CL A | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| GNLNGreenlane Holdings, Inc. | COM | 4 | $0 | 0.0% | −0−3.6% | ReducedConverted for a 1-for-20 split | History |
| ATHXAthersys, Inc | COM NEW | 200 | $0 | 0.0% | 00.0% | UnchangedConverted for a 1-for-25 split | History |
| GTXGarrett Motion Inc. | Stock | 124 | $1.00K | <0.1% | +20+19.2% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 39 | $1.00K | <0.1% | +33+550.0% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 70 | $1.00K | <0.1% | −47−40.2% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 75 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 125 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 4 | $1.00K | <0.1% | −481−99.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ALLYAlly Financial Inc. | Stock | 51 | $1.00K | <0.1% | −146−74.1% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 20 | $1.00K | <0.1% | −14−41.2% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 60 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 11 | $1.00K | <0.1% | −1,087−99.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8 | $1.00K | <0.1% | +8 | New | – |
| FPIFarmland Partners Inc. | COM | 101 | $1.00K | <0.1% | +1+1.0% | Added | History |
| VMCVulcan Materials CO | COM | 5 | $1.00K | <0.1% | −39−88.6% | Reduced | History |
Sold out since Q2 2022 (95)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 858,882 | $43.0M | 3.4% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 594,351 | $24.6M | 1.9% | – |
| WDFCWD 40 Co | COM | 4,080 | $821.0K | 0.1% | History |
| ATOAtmos Energy Corp | COM | 6,194 | $694.0K | 0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 100,000 | $497.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,528 | $327.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 6,663 | $290.0K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $239.0K | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 10,000 | $192.0K | <0.1% | – |
| AEEAmeren Corp | COM | 2,040 | $184.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,572 | $175.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,864 | $137.0K | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 6,033 | $125.0K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 1,977 | $124.0K | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 6,750 | $122.0K | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 100 | $120.0K | <0.1% | – |
| WEXWEX Inc. | COM | 700 | $109.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 2,317 | $106.0K | <0.1% | History |
| CHEChemed Corp | COM | 198 | $93.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 1,548 | $85.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 450 | $78.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 542 | $60.0K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 464 | $48.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 1,690 | $46.0K | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 940 | $45.0K | <0.1% | – |
| MOG.AMoog Inc. | CL A | 534 | $42.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 764 | $34.0K | <0.1% | – |
| SPTNSpartanNash Co | COM | 1,000 | $30.0K | <0.1% | History |
| NIONIO Inc. | ADR | 1,311 | $28.0K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 1,250 | $27.0K | <0.1% | History |
| CACCamden National Corp | COM | 540 | $24.0K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 2,249 | $23.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 373 | $20.0K | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 990 | $18.0K | <0.1% | History |
| ITTItt Inc. | COM | 250 | $17.0K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $16.0K | <0.1% | – |
| BKHBlack Hills Corp | COM | 200 | $15.0K | <0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,000 | $15.0K | <0.1% | History |
| JCENuveen Core Equity Alpha Fund | COM | 1,050 | $14.0K | <0.1% | History |
| AESAES Corp | Stock | 549 | $12.0K | <0.1% | History |
| CTHRCharles & Colvard Ltd | COM | 10,000 | $12.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $10.0K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 350 | $10.0K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 58 | $9.00K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 95 | $9.00K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 575 | $8.00K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 161 | $8.00K | <0.1% | – |
| KIMKimco Realty Corp | COM | 422 | $8.00K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 77 | $7.00K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 35 | $6.00K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 50 | $6.00K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 75 | $6.00K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 232 | $6.00K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 160 | $5.00K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 174 | $5.00K | <0.1% | – |
| PHMPultegroup Inc | COM | 124 | $5.00K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 21 | $4.00K | <0.1% | History |
| UFIUnifi Inc | COM NEW | 250 | $4.00K | <0.1% | History |
| HOLXHologic Inc | COM | 59 | $4.00K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 67 | $4.00K | <0.1% | History |
| MGMMGM Resorts International | Stock | 94 | $3.00K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 104 | $3.00K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 628 | $3.00K | <0.1% | History |
| UGIUgi Corp | Stock | 39 | $2.00K | <0.1% | History |
| AAAlcoa Corp | Stock | 53 | $2.00K | <0.1% | History |
| CPTCamden Property Trust | REIT | 13 | $2.00K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 5 | $2.00K | <0.1% | History |
| WLKWestlake Corp | COM | 19 | $2.00K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 100 | $2.00K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 34 | $2.00K | <0.1% | – |
| ATOMAtomera Inc | COM | 200 | $2.00K | <0.1% | History |
| Paramount Global92556H206 | CL B | 99 | $2.00K | <0.1% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 200 | $2.00K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 13 | $1.00K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 23 | $1.00K | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 26 | $1.00K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30 | $1.00K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17 | $1.00K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 10 | $1.00K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 49 | $1.00K | <0.1% | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 250 | $1.00K | <0.1% | History |
| ARNCArconic Corp | COM | 40 | $1.00K | <0.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 52 | $1.00K | <0.1% | – |
| PINGPing Identity Holding Corp. | COM | 80 | $1.00K | <0.1% | History |
| ZENZendesk, Inc. | COM | 10 | $1.00K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 5 | $1.00K | <0.1% | History |
| PCGPG&E Corp | Stock | 50 | $0 | 0.0% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 15 | $0 | 0.0% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 22 | $0 | 0.0% | History |
| NADNuveen Quality Municipal Income Fund | COM | 35 | $0 | 0.0% | History |
| BLDPBallard Power Systems Inc. | COM | 15 | $0 | 0.0% | History |
| AMRSAmyris, Inc. | COM NEW | 200 | $0 | 0.0% | History |
| FLNTFluent, Inc. | COM | 300 | $0 | 0.0% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 15 | $0 | 0.0% | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1 | $0 | 0.0% | – |