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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,315
−22 vs. Q2 2022
Portfolio value
$1.09B
−$197.6M (−15.4%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Clearstead Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717W109US TOTAL DIVIDND2,544$138.0K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM92$139.0K<0.1%+39+73.6%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,413$139.0K<0.1%−4,631−65.7%Reduced–
VRTXVertex Pharmaceuticals IncStock489$142.0K<0.1%+485+12,125.0%AddedHistory
IQVIQVIA Holdings Inc.Stock795$144.0K<0.1%+67+9.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock12,546$144.0K<0.1%−6,367−33.7%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,678$144.0K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF1,531$145.0K<0.1%+1,081+240.2%Added–
ESLTElbit Systems LtdStock765$145.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF3,874$146.0K<0.1%+376+10.7%Added–
TMUST-Mobile US, Inc.Stock1,085$146.0K<0.1%+1,050+3,000.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,300$147.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM1,545$147.0K<0.1%00.0%UnchangedHistory
EVAEnviva, LLCCOM2,500$150.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,737$151.0K<0.1%−2,145−43.9%ReducedHistory
BCBrunswick CorpCOM2,344$153.0K<0.1%−25−1.1%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS4,310$154.0K<0.1%+2,133+98.0%Added–
WATWaters CorpCOM581$157.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,046$157.0K<0.1%+3,042+151.8%Added–
CHTRCharter Communications, Inc.CL A526$160.0K<0.1%−90−14.6%ReducedHistory
BNYBank of New York Mellon CorpStock4,242$163.0K<0.1%+3,026+248.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,965$163.0K<0.1%−90−4.4%Reduced–
AONAon plcCL A608$163.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,790$164.0K<0.1%+1,790New–
RPMRPM International IncCOM1,968$164.0K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM1,221$165.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,120$166.0K<0.1%−13,556−86.5%Reduced–
SHOPShopify Inc.Stock6,180$166.0K<0.1%−500−7.5%ReducedHistory
ENBEnbridge IncStock4,513$167.0K<0.1%−323−6.7%ReducedHistory
SLBSLB LimitedStock4,710$169.0K<0.1%−30−0.6%ReducedHistory
NTRSNorthern Trust CorpCOM1,985$170.0K<0.1%−44−2.2%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,408$171.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock2,777$171.0K<0.1%+487+21.3%AddedHistory
ALCAlcon IncStock2,967$173.0K<0.1%+140+5.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC5,460$173.0K<0.1%+473+9.5%Added–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,448$173.0K<0.1%00.0%UnchangedHistory
SRESempraStock1,165$175.0K<0.1%+1,042+847.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,131$176.0K<0.1%+215+11.2%Added–
CFCF Industries Holdings, Inc.COM1,825$176.0K<0.1%+1,730+1,821.1%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM16,232$178.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM4,153$182.0K<0.1%+26+0.6%AddedHistory
Hingham Instn SVGS Mass433323102COM725$182.0K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,292$184.0K<0.1%−143−10.0%Reduced–
CBRECbre Group, Inc.CL A2,744$185.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock875$186.0K<0.1%−18−2.0%ReducedHistory
OKEONEOK IncCOM3,632$186.0K<0.1%+7+0.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF875$187.0K<0.1%+652+292.4%Added–
MPWRMonolithic Power Systems, Inc.COM514$187.0K<0.1%−16−3.0%ReducedHistory
AXAxos Financial, Inc.COM5,520$189.0K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM3,750$190.0K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM467$192.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM5,212$192.0K<0.1%+36+0.7%AddedHistory
OMCOmnicom Group Inc.COM3,118$197.0K<0.1%+5+0.2%AddedHistory
COFCapital One Financial CorpStock2,146$198.0K<0.1%+134+6.7%AddedHistory
RYRoyal Bank of CanadaStock2,205$199.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock3,254$200.0K<0.1%−159−4.7%ReducedHistory
LAMRLamar Advertising CoREIT2,458$203.0K<0.1%+46+1.9%AddedHistory
UBERUber Technologies, IncStock7,717$204.0K<0.1%+8+0.1%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,226$205.0K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM299$206.0K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS18,195$209.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,522$213.0K<0.1%−157−9.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,921$217.0K<0.1%−187−6.0%ReducedHistory
GISGeneral Mills IncStock2,925$224.0K<0.1%−277−8.7%ReducedHistory
RLRalph Lauren CorpCL A2,637$224.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock3,541$226.0K<0.1%−672−16.0%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF2,257$229.0K<0.1%+11+0.5%Added–
ZTSZoetis Inc.Stock1,561$231.0K<0.1%−303−16.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM8,354$231.0K<0.1%+4,955+145.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,261$235.0K<0.1%+1,416+167.6%Added–
EWEdwards Lifesciences CorpStock2,861$236.0K<0.1%−51−1.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM7,592$238.0K<0.1%−13,482−64.0%ReducedHistory
NFLXNetflix IncStock1,017$239.0K<0.1%+41+4.2%AddedHistory
MPMP Materials Corp.COM CL A8,750$239.0K<0.1%00.0%UnchangedHistory
OCOwens CorningStock3,050$240.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,072$240.0K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF5,750$241.0K<0.1%+5,250+1,050.0%Added–
LULUlululemon athletica inc.Stock869$243.0K<0.1%−6−0.7%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,937$244.0K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock16,916$245.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A4,292$247.0K<0.1%+91+2.2%AddedHistory
FASTFastenal CoStock5,434$250.0K<0.1%+6+0.1%AddedHistory
DGXQuest Diagnostics IncCOM2,045$251.0K<0.1%−1,929−48.5%ReducedHistory
MODModine Manufacturing CoCOM19,460$252.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock4,216$259.0K<0.1%+2,573+156.6%AddedHistory
NOWServiceNow, Inc.Stock686$259.0K<0.1%+360+110.4%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF9,250$259.0K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM2,263$260.0K<0.1%+970+75.0%AddedHistory
MCKMcKesson CorpStock773$263.0K<0.1%+11+1.4%AddedHistory
BAXBaxter International IncStock4,910$264.0K<0.1%+172+3.6%AddedHistory
TRVTravelers Companies, Inc.Stock1,738$266.0K<0.1%+40+2.4%AddedHistory
CTVACorteva, Inc.Stock4,729$270.0K<0.1%+94+2.0%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF14,448$273.0K<0.1%+40.0%Added–
MCHPMicrochip Technology IncStock4,551$278.0K<0.1%−776−14.6%ReducedHistory
SNOWSnowflake Inc.Stock1,646$280.0K<0.1%−261−13.7%ReducedHistory
DGDollar General CorpCOM1,168$280.0K<0.1%+595+103.8%AddedHistory
MSMorgan StanleyStock3,562$281.0K<0.1%+179+5.3%AddedHistory
RELXRELX PLCSPONSORED ADR11,573$281.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM2,473$281.0K<0.1%+20+0.8%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL3,200$283.0K<0.1%−151−4.5%Reduced–

Sold out since Q2 2022 (95)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Clearstead Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464287119MORNINGSTAR GRWT858,882$43.0M3.4%–
ProShares Tr74347R206PSHS ULTRA QQQ594,351$24.6M1.9%–
WDFCWD 40 CoCOM4,080$821.0K0.1%History
ATOAtmos Energy CorpCOM6,194$694.0K0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM100,000$497.0K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,528$327.0K<0.1%–
GSKGSK plcSPONSORED ADR6,663$290.0K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM5,064$239.0K<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK10,000$192.0K<0.1%–
AEEAmeren CorpCOM2,040$184.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF3,572$175.0K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,864$137.0K<0.1%–
IRTIndependence Realty Trust, Inc.COM6,033$125.0K<0.1%History
Vanguard World FD921910691ESG US CORP BD1,977$124.0K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT6,750$122.0K<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L100$120.0K<0.1%–
WEXWEX Inc.COM700$109.0K<0.1%History
WTRGEssential Utilities, Inc.COM2,317$106.0K<0.1%History
CHEChemed CorpCOM198$93.0K<0.1%History
CDKCDK Global, Inc.COM1,548$85.0K<0.1%History
GLOBGlobant S.A.COM450$78.0K<0.1%History
WSMWilliams Sonoma IncCOM542$60.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH464$48.0K<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR1,690$46.0K<0.1%–
iShares Tr46436E601ESG MSCI EM LDRS940$45.0K<0.1%–
MOG.AMoog Inc.CL A534$42.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF764$34.0K<0.1%–
SPTNSpartanNash CoCOM1,000$30.0K<0.1%History
NIONIO Inc.ADR1,311$28.0K<0.1%History
ELMEElme CommunitiesSH BEN INT1,250$27.0K<0.1%History
CACCamden National CorpCOM540$24.0K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM2,249$23.0K<0.1%History
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN373$20.0K<0.1%–
ASBAssociated Banc-CorpCOM990$18.0K<0.1%History
ITTItt Inc.COM250$17.0K<0.1%History
Vanguard Utilities ETF92204A876ETF106$16.0K<0.1%–
BKHBlack Hills CorpCOM200$15.0K<0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM1,000$15.0K<0.1%History
JCENuveen Core Equity Alpha FundCOM1,050$14.0K<0.1%History
AESAES CorpStock549$12.0K<0.1%History
CTHRCharles & Colvard LtdCOM10,000$12.0K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$10.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF350$10.0K<0.1%–
CDNSCadence Design Systems IncStock58$9.00K<0.1%History
IPGPIpg Photonics CorpCOM95$9.00K<0.1%History
FLEXFlex Ltd.Stock575$8.00K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF161$8.00K<0.1%–
KIMKimco Realty CorpCOM422$8.00K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF77$7.00K<0.1%–
JKHYJack Henry & Associates IncStock35$6.00K<0.1%History
CNICanadian National Railway CoStock50$6.00K<0.1%History
RHPRyman Hospitality Properties, Inc.COM75$6.00K<0.1%History
HAINHain Celestial Group IncCOM232$6.00K<0.1%History
HWMHowmet Aerospace Inc.Stock160$5.00K<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD174$5.00K<0.1%–
PHMPultegroup IncCOM124$5.00K<0.1%History
MAAMid America Apartment Communities Inc.COM21$4.00K<0.1%History
UFIUnifi IncCOM NEW250$4.00K<0.1%History
HOLXHologic IncCOM59$4.00K<0.1%History
TTETotalEnergies SESPONSORED ADS67$4.00K<0.1%History
MGMMGM Resorts InternationalStock94$3.00K<0.1%History
VNOVornado Realty TrustSH BEN INT104$3.00K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS628$3.00K<0.1%History
UGIUgi CorpStock39$2.00K<0.1%History
AAAlcoa CorpStock53$2.00K<0.1%History
CPTCamden Property TrustREIT13$2.00K<0.1%History
SAMBoston Beer Co IncCL A5$2.00K<0.1%History
WLKWestlake CorpCOM19$2.00K<0.1%History
APPSDigital Turbine, Inc.COM NEW100$2.00K<0.1%History
iShares Inc464286772MSCI STH KOR ETF34$2.00K<0.1%–
ATOMAtomera IncCOM200$2.00K<0.1%History
Paramount Global92556H206CL B99$2.00K<0.1%–
B Riley Principal 150 Merger05601V103COM CL A200$2.00K<0.1%–
DOXAmdocs LtdSHS13$1.00K<0.1%History
iShares Inc464286749MSCI SWITZERLAND23$1.00K<0.1%–
iShares Inc464286707MSCI FRANCE ETF26$1.00K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW30$1.00K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF17$1.00K<0.1%–
TRGPTarga Resources Corp.COM10$1.00K<0.1%History
CWHCamping World Holdings, Inc.CL A49$1.00K<0.1%History
ORMPOramed Pharmaceuticals Inc.COM NEW250$1.00K<0.1%History
ARNCArconic CorpCOM40$1.00K<0.1%History
Listed FD Tr53656F789ROUNDHILL SPORTS52$1.00K<0.1%–
PINGPing Identity Holding Corp.COM80$1.00K<0.1%History
ZENZendesk, Inc.COM10$1.00K<0.1%History
FERGFerguson Enterprises Inc.SHS5$1.00K<0.1%History
PCGPG&E CorpStock50$00.0%History
iShares Inc464286756MSCI SWEDEN ETF15$00.0%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN22$00.0%History
NADNuveen Quality Municipal Income FundCOM35$00.0%History
BLDPBallard Power Systems Inc.COM15$00.0%History
AMRSAmyris, Inc.COM NEW200$00.0%History
FLNTFluent, Inc.COM300$00.0%History
Pershing Square Tontine Hldg71531R109COM CL A15$00.0%–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/2021$00.0%–