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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
WDWalker & Dunlop, Inc.COM16$1.00K<0.1%+1+6.7%AddedHistory
BOXBox IncCL A60$1.00K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM51$1.00K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW46$1.00K<0.1%+1+2.2%AddedHistory
DSGXDescartes Systems Group IncCOM15$1.00K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM210$1.00K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS40$1.00K<0.1%+4+11.1%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL24$1.00K<0.1%+24New–
GAPGap IncCOM69$1.00K<0.1%+69NewHistory
DBXDropbox, Inc.CL A50$1.00K<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM35$1.00K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM20$1.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS26$1.00K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM24$1.00K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM20$1.00K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR24$1.00K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM14$1.00K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM37$1.00K<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A92$1.00K<0.1%+1+1.1%AddedHistory
TRMBTrimble Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$1.00K<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT200$1.00K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM6$1.00K<0.1%−6−50.0%ReducedHistory
PENPenumbra IncCOM4$1.00K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM156$1.00K<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS10$1.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A25$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF47$1.00K<0.1%+47New–
ASANAsana, Inc.CL A65$1.00K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM5$1.00K<0.1%−28−84.8%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR196$1.00K<0.1%+115+142.0%AddedHistory
ALKAlaska Air Group, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM10$1.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS10$1.00K<0.1%−792−98.8%ReducedHistory
FINVFinVolution GroupSPONSORED ADS202$1.00K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM28$1.00K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM100$1.00K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A201$1.00K<0.1%+1+0.5%AddedHistory
CZRCaesars Entertainment, Inc.COM30$1.00K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM35$1.00K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM7$1.00K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW115$1.00K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
EDITEditas Medicine, Inc.COM55$1.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS18$1.00K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A140$1.00K<0.1%00.0%UnchangedHistory
HPKHighPeak Energy, Inc.COM60$1.00K<0.1%00.0%UnchangedHistory
INGNInogen IncCOM28$1.00K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM150$1.00K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM50$1.00K<0.1%+50NewHistory
MITKMitek Systems IncCOM NEW120$1.00K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS7$1.00K<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM293$1.00K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM400$1.00K<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A400$1.00K<0.1%00.0%UnchangedHistory
TRAKReposiTrak, Inc.COM NEW230$1.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A29$1.00K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM30$1.00K<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM23$1.00K<0.1%+1+4.5%AddedHistory
YEXTYext, Inc.COM175$1.00K<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$1.00K<0.1%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM21$1.00K<0.1%00.0%UnchangedHistory
AKUSAkouos, Inc.COM90$1.00K<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999133$1.00K<0.1%−224−62.7%ReducedHistory
Carnival Corp Ltd.14365C103ADR125$1.00K<0.1%00.0%Unchanged–
CRONCronos Group Inc.COM350$1.00K<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A316$1.00K<0.1%00.0%UnchangedHistory
Epiphany Technology Acquisit29429X208UNIT 99/99/9999100$1.00K<0.1%00.0%Unchanged–
GRXGabelli Healthcare & WellnessRx TrustSHS90$1.00K<0.1%+2+2.3%AddedHistory
GBIOGeneration Bio Co.COM100$1.00K<0.1%00.0%UnchangedHistory
Health Assurn Acquisition Co42226W208UNIT 99/99/999990$1.00K<0.1%00.0%Unchanged–
HHCHoward Hughes CorpCOM15$1.00K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM45$1.00K<0.1%−25−35.7%ReducedHistory
Listed FD Tr53656F706ROUNDHILL BITK91$1.00K<0.1%00.0%Unchanged–
Micro Focus Intl PLC594837403SPON ADR NEW189$1.00K<0.1%00.0%Unchanged–
SITCSITE Centers Corp.COM78$1.00K<0.1%+1+1.3%AddedHistory
STORStore Capital LLCCOM38$1.00K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM25$1.00K<0.1%+25NewHistory
NSLRNeostellar Capital Corp.COM NEW287$1.00K<0.1%00.0%UnchangedHistory
TTCFTattooed Chef, Inc.COM CL A200$1.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM143$1.00K<0.1%+5+3.6%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS56$1.00K<0.1%+1+1.8%Added–
Prospector Capital CorpG7273A121UNIT 01/01/2030100$1.00K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG82514103SHS CL A100$1.00K<0.1%00.0%Unchanged–
CFLTConfluent, Inc.CLASS A COM25$1.00K<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG24$1.00K<0.1%00.0%Unchanged–
MNTSMomentus Inc.COM CL A895$1.00K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW386$1.00K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock101$2.00K<0.1%00.0%UnchangedHistory

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%–