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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
KSCPKnightscope, Inc.CLASS A COM1,106$3.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT223$4.00K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
DXCDXC Technology CoStock145$4.00K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock30$4.00K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF83$4.00K<0.1%00.0%Unchanged–
ESEversource EnergyStock45$4.00K<0.1%+45NewHistory
HIMSHims & Hers Health, Inc.Stock750$4.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ184$4.00K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT60$4.00K<0.1%−642−91.5%ReducedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL67$4.00K<0.1%00.0%Unchanged–
SGISomnigroup International Inc.COM163$4.00K<0.1%+1+0.6%AddedHistory
DOCHealthpeak Properties, Inc.COM168$4.00K<0.1%−314−65.1%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK113$4.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF169$4.00K<0.1%+169New–
ESSEssex Property Trust, Inc.COM15$4.00K<0.1%−282−94.9%ReducedHistory
RBCRBC Bearings INCCOM18$4.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM114$4.00K<0.1%+57+100.0%AddedHistory
RUNSunrun Inc.COM150$4.00K<0.1%+40+36.4%AddedHistory
TAPMolson Coors Beverage CoCL B84$4.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR952$4.00K<0.1%−19−2.0%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT90$4.00K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM62$4.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM103$4.00K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM200$4.00K<0.1%−665−76.9%ReducedHistory
HYHyster-Yale, Inc.CL A200$4.00K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM43$4.00K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK540$4.00K<0.1%00.0%UnchangedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 1128$4.00K<0.1%00.0%Unchanged–
SGENSeagen Inc.COM27$4.00K<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM2,100$4.00K<0.1%00.0%UnchangedHistory
OMICSingular Genomics Systems, Inc.COM1,500$4.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT124$5.00K<0.1%−113−47.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF70$5.00K<0.1%−450−86.5%Reduced–
VanEck Semiconductor ETF92189F676ETF25$5.00K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF176$5.00K<0.1%+13+8.0%Added–
LMNDLemonade, Inc.Stock245$5.00K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM6$5.00K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM108$5.00K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,071$5.00K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM147$5.00K<0.1%+140+2,000.0%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$5.00K<0.1%00.0%Unchanged–
AVXLAnavex Life Sciences Corp.COM NEW481$5.00K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM28$5.00K<0.1%−180−86.5%ReducedHistory
POOLPool CorpCOM17$5.00K<0.1%−5−22.7%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF137$5.00K<0.1%+137New–
UPWKUpwork, IncCOM350$5.00K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM110$5.00K<0.1%−474−81.2%ReducedHistory
BLNKBlink Charging Co.COM300$5.00K<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A830$5.00K<0.1%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM600$5.00K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A2,850$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF170$6.00K<0.1%−1,740−91.1%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF30$6.00K<0.1%+17+130.8%Added–
VNTVontier CorpStock348$6.00K<0.1%+139+66.5%AddedHistory
AIC3.ai, Inc.Stock480$6.00K<0.1%+150+45.5%AddedHistory
PKGPackaging Corp of AmericaStock54$6.00K<0.1%−52−49.1%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF326$6.00K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock57$6.00K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM150$6.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$6.00K<0.1%+100+33.3%Added–
ACMAecomCOM87$6.00K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN275$6.00K<0.1%00.0%Unchanged–
RHIRobert Half Inc.COM73$6.00K<0.1%+21+40.4%AddedHistory
IEXIdex CorpCOM28$6.00K<0.1%+28NewHistory
UIUbiquiti Inc.COM22$6.00K<0.1%+22NewHistory
TFXTeleflex IncCOM31$6.00K<0.1%+5+19.2%AddedHistory
BZUNBaozun Inc.SPONSORED ADR927$6.00K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A700$6.00K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM1,400$6.00K<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM5,500$6.00K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM201$6.00K<0.1%00.0%UnchangedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS744$6.00K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS500$6.00K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock1,000$7.00K<0.1%+1,000NewHistory
MCOMoodys CorpStock30$7.00K<0.1%−5−14.3%ReducedHistory
AMPLAmplitude, Inc.Stock442$7.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock505$7.00K<0.1%+505NewHistory
ETREntergy CorpCOM73$7.00K<0.1%+73NewHistory
ESTCElastic N.V.ORD SHS100$7.00K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A244$7.00K<0.1%−100−29.1%ReducedHistory
PFGPrincipal Financial Group IncCOM100$7.00K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM469$7.00K<0.1%−803−63.1%ReducedHistory
AVYAvery Dennison CorpCOM42$7.00K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS490$7.00K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM12$7.00K<0.1%+12NewHistory
UHSUniversal Health Services IncCL B79$7.00K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM116$7.00K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW462$7.00K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A117$7.00K<0.1%−278−70.4%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A660$7.00K<0.1%+660NewHistory
ELANElanco Animal Health IncCOM567$7.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM265$7.00K<0.1%−335−55.8%ReducedHistory
ALSumisho Air Lease CorpCL A225$7.00K<0.1%00.0%UnchangedHistory
BDRYAmplify Commodity TrustBREAKWAVE DRY750$7.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS85$7.00K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,150$7.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF437$8.00K<0.1%+280+178.3%Added–
BILLBILL Holdings, Inc.Stock60$8.00K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM185$8.00K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM1,000$8.00K<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%–