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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
SUISun Communities IncCOM58$8.00K<0.1%+58NewHistory
EBSEmergent BioSolutions Inc.COM400$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF79$8.00K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM83$8.00K<0.1%+83NewHistory
Abrdn ETFs003261104BBRG ALL COMD K1300$8.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF205$8.00K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM326$8.00K<0.1%+326NewHistory
NUONuveen Ohio Quality Municipal Income FundCOM650$8.00K<0.1%+650NewHistory
SIRISirius XM Holdings Inc.COM1,359$8.00K<0.1%+1,359NewHistory
APAAPA CorpStock263$9.00K<0.1%−637−70.8%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF71$9.00K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY275$9.00K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM124$9.00K<0.1%−225−64.5%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB199$9.00K<0.1%+199New–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,181$9.00K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A225$9.00K<0.1%−325−59.1%ReducedHistory
AVAVAeroVironment IncCOM108$9.00K<0.1%−1,500−93.3%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF389$9.00K<0.1%00.0%Unchanged–
RBARB Global Inc.COM137$9.00K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR196$10.0K<0.1%−131−40.1%ReducedHistory
FTNTFortinet, Inc.Stock205$10.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock161$10.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF228$10.0K<0.1%−49−17.7%Reduced–
GBXGreenbrier Companies IncStock432$10.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM65$10.0K<0.1%+26+66.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM42$10.0K<0.1%−17−28.8%ReducedHistory
FIZZNational Beverage CorpCOM254$10.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$10.0K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM61$10.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM148$10.0K<0.1%−25−14.5%ReducedHistory
ACVAACV Auctions Inc.COM CL A1,400$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS275$10.0K<0.1%+32+13.2%Added–
ABBNYABB LtdSPONSORED ADR406$10.0K<0.1%−377−48.1%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW1,150$10.0K<0.1%00.0%Unchanged–
POSHPoshmark, Inc.COM CL A620$10.0K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM10,000$10.0K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,107$11.0K<0.1%−339−23.4%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock266$11.0K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock2,240$11.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock138$11.0K<0.1%−246−64.1%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM1,573$11.0K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM333$11.0K<0.1%+288+640.0%AddedHistory
MKTXMarketaxess Holdings IncCOM50$11.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM32$11.0K<0.1%−8−20.0%ReducedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR333$11.0K<0.1%−90−21.3%Reduced–
ESABESAB CorpCOM326$11.0K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR674$11.0K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM434$11.0K<0.1%00.0%UnchangedHistory
NCNacco Industries IncCL A241$11.0K<0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A150$11.0K<0.1%+50+50.0%AddedHistory
NFGNational Fuel Gas CoStock200$12.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock47$12.0K<0.1%+7+17.5%AddedHistory
CMPCompass Minerals International IncStock324$12.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF257$12.0K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM290$12.0K<0.1%+222+326.5%AddedHistory
iShares Inc464286806MSCI GERMANY ETF600$12.0K<0.1%−16−2.6%Reduced–
ENSEnerSysCOM200$12.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM83$12.0K<0.1%+83NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK70$12.0K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A372$12.0K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW163$12.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM215$12.0K<0.1%−154−41.7%ReducedHistory
SUMSummit Materials, Inc.CL A520$12.0K<0.1%00.0%UnchangedHistory
VERUVeru Inc.COM1,000$12.0K<0.1%00.0%UnchangedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund963$12.0K<0.1%+17+1.8%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF468$13.0K<0.1%00.0%Unchanged–
DBAInvesco DB Agriculture FundAGRICULTURE FD633$13.0K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM72$13.0K<0.1%+20+38.5%AddedHistory
TILEInterface IncCOM1,500$13.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM132$13.0K<0.1%−392−74.8%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF166$13.0K<0.1%+1+0.6%Added–
PRKPark National CorpCOM105$13.0K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR400$13.0K<0.1%+400NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP278$13.0K<0.1%+278NewHistory
SRCSpirit Realty Capital, Inc.COM NEW354$13.0K<0.1%+37+11.7%AddedHistory
TEAMAtlassian CorpCL A63$13.0K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF734$14.0K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock423$14.0K<0.1%−1,053−71.3%ReducedHistory
FCXFreeport-McMoran IncStock516$14.0K<0.1%−102−16.5%ReducedHistory
KKellanovaStock201$14.0K<0.1%+108+116.1%AddedHistory
KDKyndryl Holdings, Inc.Stock1,750$14.0K<0.1%−439−20.1%ReducedHistory
TSNTyson Foods, Inc.Stock207$14.0K<0.1%+10+5.1%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF154$14.0K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A675$14.0K<0.1%+244+56.6%AddedHistory
CPBCAMPBELL'S CoCOM290$14.0K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM750$14.0K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM268$14.0K<0.1%−62−18.8%ReducedHistory
TWLOTwilio IncCL A200$14.0K<0.1%−24−10.7%ReducedHistory
EHTHeHealth, Inc.COM3,548$14.0K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN394$14.0K<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM4,000$14.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM1,639$14.0K<0.1%00.0%Unchanged–
SRADSportradar Group AGCLASS A ORD SHS1,600$14.0K<0.1%00.0%UnchangedHistory
Investment Managers Ser Tr I46144X883AXS 2X INNOVATN1,000$14.0K<0.1%+1,000New–
ENOVEnovis CORPCOM326$15.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM77$15.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF420$15.0K<0.1%+2+0.5%Added–
OTEXOpen Text CorpCOM560$15.0K<0.1%00.0%UnchangedHistory
ARQArq, Inc.COM5,473$15.0K<0.1%00.0%UnchangedHistory
RCKYRocky Brands, Inc.COM750$15.0K<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%–