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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
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF65$2.00K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF19$2.00K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF13$2.00K<0.1%+13New–
WABWestinghouse Air Brake Technologies CorpStock19$2.00K<0.1%−1,118−98.3%ReducedHistory
RKTRocket Companies, Inc.Stock251$2.00K<0.1%+100+66.2%AddedHistory
ZIMVZimVie Inc.Stock172$2.00K<0.1%−208−54.7%ReducedHistory
CCChemours CoStock66$2.00K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock30$2.00K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT200$2.00K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD124$2.00K<0.1%+124New–
iShares Tr464288281JPMORGAN USD EMG25$2.00K<0.1%+25New–
SPDR Series Trust78468R721STATE STREET SPD38$2.00K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM21$2.00K<0.1%−43−67.2%ReducedHistory
MTRNMATERION CorpCOM20$2.00K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM41$2.00K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF95$2.00K<0.1%−210−68.9%Reduced–
JAZZJazz Pharmaceuticals plcSHS USD12$2.00K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM62$2.00K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A55$2.00K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM20$2.00K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF30$2.00K<0.1%+30New–
OPENOpendoor Technologies Inc.COM600$2.00K<0.1%−2,000−76.9%ReducedHistory
CAKECheesecake Factory IncCOM60$2.00K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF40$2.00K<0.1%−37−48.1%Reduced–
JBTMJBT Marel CorpCOM19$2.00K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B66$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF49$2.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R770ST STR R1K YLD26$2.00K<0.1%00.0%Unchanged–
iShares Tr464289420RUS TP200 VL ETF30$2.00K<0.1%+30New–
LENLennar CorpCL A29$2.00K<0.1%+29NewHistory
HBBHamilton Beach Brands Holding CoCOM CL A200$2.00K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM21$2.00K<0.1%−32−60.4%ReducedHistory
PINSPinterest, Inc.CL A80$2.00K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK58$2.00K<0.1%−300−83.8%ReducedHistory
BMBLBumble Inc.COM CL A82$2.00K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM430$2.00K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS20$2.00K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS25$2.00K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM100$2.00K<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR108$2.00K<0.1%+108NewHistory
USLMUnited States Lime & Minerals IncCOM15$2.00K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A131$2.00K<0.1%−4−3.0%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST383$2.00K<0.1%+3+0.8%Added–
IVCInvacare Holdings CorpCOM3,000$2.00K<0.1%00.0%UnchangedHistory
IZEAIZEA Worldwide, Inc.COM2,408$2.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM97$2.00K<0.1%+97NewHistory
MASIMasimo CorpCOM15$2.00K<0.1%−140−90.3%ReducedHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM218$2.00K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM250$2.00K<0.1%00.0%UnchangedHistory
BZFDBuzzFeed, Inc.CLASS A COM1,000$2.00K<0.1%00.0%UnchangedHistory
FAZEFaZe Holdings Inc.COMMON STOCK200$2.00K<0.1%+200NewHistory
HESHess CorpStock30$3.00K<0.1%+30NewHistory
SUSuncor Energy IncStock100$3.00K<0.1%+59+143.9%AddedHistory
BOCBoston Omaha CorpStock140$3.00K<0.1%+10+7.7%AddedHistory
LUMNLumen Technologies, Inc.Stock352$3.00K<0.1%−289−45.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF33$3.00K<0.1%00.0%Unchanged–
RGRSturm Ruger & Co IncStock54$3.00K<0.1%+1+1.9%AddedHistory
FANGDiamondback Energy, Inc.Stock24$3.00K<0.1%+19+380.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF39$3.00K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR45$3.00K<0.1%+21+87.5%AddedHistory
iShares Global Clean Energy ETF464288224ETF141$3.00K<0.1%−115−44.9%Reduced–
DOCUDocuSign, Inc.Stock50$3.00K<0.1%−180−78.3%ReducedHistory
CECelanese CorpStock32$3.00K<0.1%−33−50.8%ReducedHistory
DASHDoorDash, Inc.Stock54$3.00K<0.1%−270−83.3%ReducedHistory
GMEDGlobus Medical IncStock50$3.00K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock25$3.00K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT40$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC87$3.00K<0.1%00.0%Unchanged–
NIEVirtus Equity & Convertible Income FundCOM168$3.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC115$3.00K<0.1%−122−51.5%Reduced–
NWSANews CorpCL A200$3.00K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM40$3.00K<0.1%+40NewHistory
LSTRLandstar System IncCOM22$3.00K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK225$3.00K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM10$3.00K<0.1%−1,511−99.3%ReducedHistory
REALTheRealReal, Inc.COM2,050$3.00K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM60$3.00K<0.1%+10+20.0%AddedHistory
NEOGNeogen CorpCOM200$3.00K<0.1%−2,201−91.7%ReducedHistory
ENTGEntegris IncCOM37$3.00K<0.1%+37NewHistory
TRNTrinity Industries IncCOM124$3.00K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM17$3.00K<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM100$3.00K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM68$3.00K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A45$3.00K<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A1,885$3.00K<0.1%00.0%UnchangedHistory
AWHLAspira Women's Health Inc.COM7,430$3.00K<0.1%00.0%UnchangedHistory
CHNGChange Healthcare Inc.COM117$3.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW66$3.00K<0.1%−34−34.0%ReducedHistory
SNBRQSleep Number CorpCOM75$3.00K<0.1%00.0%UnchangedHistory
STONStonemor Inc.COM900$3.00K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW73$3.00K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM700$3.00K<0.1%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM3,000$3.00K<0.1%−1,805−37.6%ReducedHistory
BIRDSmartbird, Inc.COM CL A1,000$3.00K<0.1%00.0%UnchangedHistory
XRTXXORTX Therapeutics Inc.COM NEW2,500$3.00K<0.1%+2,500NewHistory

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%–