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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
SBACSba Communications CorpCL A1,002$285.0K<0.1%+150+17.6%AddedHistory
RSGRepublic Services, Inc.COM2,103$286.0K<0.1%+34+1.6%AddedHistory
TDGTransDigm Group INCCOM552$290.0K<0.1%−21−3.7%ReducedHistory
DUKDuke Energy CORPStock3,133$291.0K<0.1%−126−3.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,854$292.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,025$295.0K<0.1%−5,260−42.8%Reduced–
ROPRoper Technologies IncStock831$299.0K<0.1%−93−10.1%ReducedHistory
GLWCorning IncCOM10,306$299.0K<0.1%−16,214−61.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,508$302.0K<0.1%−3,040−66.8%ReducedHistory
BPBP PLCADR10,602$303.0K<0.1%+221+2.1%AddedHistory
FSLRFirst Solar, Inc.Stock2,304$305.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock7,022$307.0K<0.1%+134+1.9%AddedHistory
ECLEcolab Inc.Stock2,130$308.0K<0.1%−603−22.1%ReducedHistory
MPCMarathon Petroleum CorpStock3,115$309.0K<0.1%+121+4.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM3,649$309.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM6,425$311.0K<0.1%+2,505+63.9%AddedHistory
DEODiageo PLCSPON ADR NEW1,834$311.0K<0.1%−687−27.3%ReducedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,000$312.0K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF3,844$313.0K<0.1%+41+1.1%Added–
GPCGenuine Parts CoStock2,120$317.0K<0.1%−372−14.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM8,983$322.0K<0.1%+250+2.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,112$325.0K<0.1%+3,445+93.9%Added–
FISFidelity National Information Services, Inc.Stock4,334$327.0K<0.1%+746+20.8%AddedHistory
RFRegions Financial CorpCOM16,300$327.0K<0.1%+718+4.6%AddedHistory
AZTAAzenta, Inc.COM7,651$328.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock3,065$331.0K<0.1%−375−10.9%ReducedHistory
CCitigroup IncStock8,024$334.0K<0.1%+916+12.9%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF8,172$335.0K<0.1%+5,400+194.8%Added–
ACREAres Commercial Real Estate CorpCOM32,053$335.0K<0.1%+585+1.9%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,640$336.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock4,919$340.0K<0.1%−2,052−29.4%ReducedHistory
CICigna GroupStock1,232$342.0K<0.1%+71+6.1%AddedHistory
AMDAdvanced Micro Devices IncStock5,407$343.0K<0.1%−198−3.5%ReducedHistory
AMPAmeriprise Financial IncCOM1,382$348.0K<0.1%+39+2.9%AddedHistory
FDXFedEx CorpStock2,355$350.0K<0.1%+612+35.1%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE6,294$353.0K<0.1%+6,219+8,292.0%Added–
PLPCPreformed Line Products CoCOM5,000$356.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR5,581$358.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,328$359.0K<0.1%−74−1.7%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF16,525$370.0K<0.1%−325−1.9%Reduced–
URIUnited Rentals, Inc.COM1,394$377.0K<0.1%00.0%UnchangedHistory
iShares Tr464289529INDIA 50 ETF8,982$379.0K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,943$380.0K<0.1%+2,405+156.4%Added–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,252$383.0K<0.1%+10.0%AddedHistory
AFLAflac IncStock6,843$385.0K<0.1%+223+3.4%AddedHistory
iShares Tr464287754US INDUSTRIALS4,600$385.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM1,453$388.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock4,566$392.0K<0.1%+17+0.4%AddedHistory
COPConocoPhillipsStock3,826$392.0K<0.1%+253+7.1%AddedHistory
ENPHEnphase Energy, Inc.Stock1,411$392.0K<0.1%+565+66.8%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE13,351$395.0K<0.1%−674−4.8%Reduced–
DLRDigital Realty Trust, Inc.COM4,045$401.0K<0.1%−1,235−23.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM7,905$402.0K<0.1%+1,924+32.2%AddedHistory
NSCNorfolk Southern CorpStock1,926$404.0K<0.1%−699−26.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,000$405.0K<0.1%00.0%Unchanged–
CMAComerica IncCOM5,697$405.0K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock24,335$407.0K<0.1%−10,947−31.0%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK170,562$409.0K<0.1%+170,562NewHistory
iShares Tr464287515EXPANDED TECH1,639$410.0K<0.1%00.0%Unchanged–
BABoeing CoStock3,397$411.0K<0.1%−450−11.7%ReducedHistory
BKNGBooking Holdings Inc.Stock251$412.0K<0.1%+52+26.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock17,347$413.0K<0.1%−8,782−33.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,196$416.0K<0.1%+2,181+214.9%AddedHistory
FETForum Energy Technologies, Inc.COM20,000$425.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock873$427.0K<0.1%+8+0.9%AddedHistory
BNLBroadstone Net Lease, Inc.COM27,542$428.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,770$429.0K<0.1%−99−2.0%Reduced–
LITELumentum Holdings Inc.COM6,287$431.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF3,407$431.0K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock4,849$434.0K<0.1%+74+1.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,052$436.0K<0.1%+4,919+434.2%Added–
CATCaterpillar IncStock2,664$437.0K<0.1%+53+2.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF10,401$440.0K<0.1%−4,098−28.3%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD13,572$441.0K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF5,363$442.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM1,372$442.0K<0.1%+223+19.4%AddedHistory
ACGLArch Capital Group Ltd.Stock9,864$449.0K<0.1%−470−4.5%ReducedHistory
MYEMyers Industries IncCOM27,447$452.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2,192$453.0K<0.1%−321−12.8%Reduced–
CNCCentene CorpStock5,831$454.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock34,507$466.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock11,165$469.0K<0.1%−652−5.5%ReducedHistory
WTWWillis Towers Watson PLCSHS2,341$470.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,416$476.0K<0.1%+20+0.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,462$480.0K<0.1%+212+3.4%Added–
AEPAmerican Electric Power Co IncStock5,568$481.0K<0.1%+1,222+28.1%AddedHistory
iShares Tr464288885EAFE GRWTH ETF6,669$484.0K<0.1%−12,829−65.8%Reduced–
NUENucor CorpCOM4,544$486.0K<0.1%+46+1.0%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,952$491.0K<0.1%+1,768+960.9%Added–
PAYXPaychex IncStock4,412$495.0K<0.1%−272−5.8%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM7,594$496.0K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A24,933$498.0K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,534$507.0K<0.1%+9,773+1,284.2%Added–
WMWaste Management IncStock3,176$509.0K<0.1%−83−2.5%ReducedHistory
PWRQuanta Services, Inc.COM4,000$510.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A7,658$513.0K<0.1%−55−0.7%ReducedHistory
TELTE Connectivity plcREG SHS4,683$517.0K<0.1%−77−1.6%ReducedHistory
IAUiShares Gold TrustETF16,497$520.0K<0.1%−24,396−59.7%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF3,045$523.0K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A2,425$524.0K<0.1%+6+0.2%AddedHistory

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%–