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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
LOTZCarLotz, Inc.COM CL A50,957$15.0K<0.1%00.0%UnchangedHistory
HERZHerzfeld Credit Income Fund, IncCOM4,208$15.0K<0.1%+165+4.1%AddedHistory
MSCIMSCI Inc.Stock37$16.0K<0.1%+5+15.6%AddedHistory
XRAYDentsply Sirona Inc.Stock559$16.0K<0.1%+487+676.4%AddedHistory
ACADAcadia Pharmaceuticals IncCOM1,000$16.0K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM300$16.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV857$16.0K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A189$16.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM88$16.0K<0.1%+88NewHistory
Vanguard World FD921910816MEGA GRWTH IND92$16.0K<0.1%00.0%Unchanged–
FIVEFive Below, IncCOM118$16.0K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM442$16.0K<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM6,400$16.0K<0.1%−500−7.2%ReducedHistory
Vanguard Financials ETF92204A405ETF227$17.0K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF716$17.0K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM8$17.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM375$17.0K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM330$17.0K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM366$17.0K<0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM153$17.0K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM1,154$18.0K<0.1%00.0%Unchanged–
Global X FDS37954Y236DATA CTR DIG ETF1,500$18.0K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE343$18.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R842PSHS ULTRUSS2000610$18.0K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A249$18.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM319$18.0K<0.1%−79−19.8%ReducedHistory
MTDMettler Toledo International IncCOM17$18.0K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET520$18.0K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM83$18.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH542$18.0K<0.1%+2+0.4%Added–
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,200$18.0K<0.1%00.0%Unchanged–
PAGPenske Automotive Group, Inc.COM181$18.0K<0.1%−38−17.4%ReducedHistory
EMNEastman Chemical CoStock271$19.0K<0.1%+1+0.4%AddedHistory
Schwab US Tips ETF808524870ETF369$19.0K<0.1%+287+350.0%Added–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF748$19.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT320$19.0K<0.1%+177+123.8%AddedHistory
CAGConagra Brands Inc.Stock596$19.0K<0.1%−400−40.2%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF593$19.0K<0.1%−8,722−93.6%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS180$19.0K<0.1%00.0%Unchanged–
IDYAIDEAYA Biosciences, Inc.COM1,251$19.0K<0.1%00.0%UnchangedHistory
MPAAMotorcar Parts of America IncCOM1,250$19.0K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM1,500$19.0K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock679$20.0K<0.1%−44−6.1%ReducedHistory
EXPEExpedia Group, Inc.Stock215$20.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN623$20.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL532$20.0K<0.1%−468−46.8%Reduced–
XYLXylem Inc.COM229$20.0K<0.1%−100−30.4%ReducedHistory
SLFSun Life Financial IncCOM509$20.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF230$21.0K<0.1%00.0%Unchanged–
MASMasco CorpCOM445$21.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF884$21.0K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM752$21.0K<0.1%−10−1.3%ReducedHistory
CALYCallaway Golf CoCOM1,070$21.0K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM292$21.0K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM2,191$21.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM193$21.0K<0.1%−461−70.5%ReducedHistory
EIXEdison InternationalStock395$22.0K<0.1%+90+29.5%AddedHistory
EMEEMCOR Group, Inc.Stock192$22.0K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock515$22.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM117$22.0K<0.1%00.0%UnchangedHistory
TTCToro CoCOM256$22.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD395$22.0K<0.1%+3+0.8%Added–
ORIOld Republic International CorpCOM1,046$22.0K<0.1%00.0%UnchangedHistory
GRCGorman Rupp CoCOM913$22.0K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM388$22.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD989$22.0K<0.1%+989New–
TTDTrade Desk, Inc.Stock389$23.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A760$23.0K<0.1%−343−31.1%ReducedHistory
DECKDeckers Outdoor CorpCOM74$23.0K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM253$23.0K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM1,080$23.0K<0.1%00.0%UnchangedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,322$23.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW530$23.0K<0.1%−70−11.7%ReducedHistory
FDSFactset Research Systems IncStock60$24.0K<0.1%+21+53.8%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF104$24.0K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock498$25.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock1,007$25.0K<0.1%−4,601−82.0%ReducedHistory
EXCExelon CorpStock668$25.0K<0.1%−683−50.6%ReducedHistory
LYFTLyft, Inc.CL A COM1,910$25.0K<0.1%+65+3.5%AddedHistory
ITGartner IncCOM92$25.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM146$25.0K<0.1%+22+17.7%AddedHistory
GMGeneral Motors CoCOM766$25.0K<0.1%−587−43.4%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK881$25.0K<0.1%+881NewHistory
ARESAres Management CorpCL A COM STK402$25.0K<0.1%−4−1.0%ReducedHistory
UPBDUpbound Group, Inc.COM1,400$25.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS185$25.0K<0.1%−130−41.3%ReducedHistory
APPHAppHarvest, Inc.COM12,804$25.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock420$26.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR225$26.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM227$26.0K<0.1%−405−64.1%ReducedHistory
VRSNVerisign IncCOM150$26.0K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A32$26.0K<0.1%00.0%UnchangedHistory
TASTCarrols Restaurant Group, Inc.COM16,000$26.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW980$26.0K<0.1%00.0%UnchangedHistory
Fidelity High Dividend ETF316092840ETF827$27.0K<0.1%00.0%Unchanged–
CCJCameco CorpStock1,000$27.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR709$27.0K<0.1%−80−10.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,420$27.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN621$27.0K<0.1%+115+22.7%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN416$27.0K<0.1%+416New–

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%–