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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
MEDPMedpace Holdings, Inc.COM170$27.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS500$27.0K<0.1%−26,301−98.1%ReducedHistory
NXGNNextgen Healthcare, Inc.COM1,500$27.0K<0.1%00.0%UnchangedHistory
UDMYUdemy, Inc.COM2,266$27.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock523$28.0K<0.1%−2,942−84.9%ReducedHistory
AIGAmerican International Group, Inc.Stock587$28.0K<0.1%+8+1.4%AddedHistory
CEGConstellation Energy CorpStock333$28.0K<0.1%−320−49.0%ReducedHistory
TMToyota Motor CorpADS216$28.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM618$28.0K<0.1%+100+19.3%AddedHistory
WPCW. P. Carey Inc.COM402$28.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500194$28.0K<0.1%+16+9.0%Added–
GGGGraco IncCOM488$29.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW108$29.0K<0.1%+5+4.9%AddedHistory
WRBBerkley W R CorpCOM463$30.0K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA1,083$30.0K<0.1%−70−6.1%Reduced–
WMBWilliams Companies, Inc.COM1,031$30.0K<0.1%+104+11.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM1,166$30.0K<0.1%−227−16.3%ReducedHistory
NVONovo Nordisk A SADR314$31.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND197$31.0K<0.1%+1+0.5%Added–
iShares Tr464287796U.S. ENERGY ETF785$31.0K<0.1%+9+1.2%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,686$31.0K<0.1%00.0%UnchangedHistory
VOXXVOXX International CorpCL A4,100$31.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock969$32.0K<0.1%−817−45.7%ReducedHistory
HLNHaleon plcADR5,187$32.0K<0.1%+5,187NewHistory
EFOREverforth IncCOM350$32.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF691$33.0K<0.1%−1,933−73.7%Reduced–
COINCoinbase Global, Inc.COM CL A505$33.0K<0.1%−13−2.5%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER1,179$33.0K<0.1%00.0%Unchanged–
RMBSRambus IncCOM1,315$33.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY750$33.0K<0.1%00.0%Unchanged–
JAMFJamf Holding Corp.COM1,500$33.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF580$34.0K<0.1%+401+224.0%Added–
DVNDevon Energy CorpStock570$34.0K<0.1%+539+1,738.7%AddedHistory
FLRFluor CorpStock1,382$34.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM1,489$34.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF332$34.0K<0.1%+332New–
DBX ETF Tr233051218XTRACKERS MSCI1,581$34.0K<0.1%00.0%Unchanged–
AXTIAxt IncCOM5,000$34.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock900$35.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR83$35.0K<0.1%−9−9.8%ReducedHistory
HOGHarley-Davidson, Inc.COM1,000$35.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF475$35.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF472$35.0K<0.1%+1+0.2%Added–
STLDSteel Dynamics IncCOM491$35.0K<0.1%+491NewHistory
AZNAstraZeneca PLCSPONSORED ADR643$35.0K<0.1%−487−43.1%ReducedHistory
NTAPNetApp, Inc.Stock590$36.0K<0.1%−26−4.2%ReducedHistory
BNSBank of Nova ScotiaCOM750$36.0K<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM3,000$36.0K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM500$36.0K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM2,500$36.0K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock253$37.0K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767678GLOBAL CARB STRA991$37.0K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM317$37.0K<0.1%−113−26.3%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH279$37.0K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM196$37.0K<0.1%−60−23.4%ReducedHistory
ZDZiff Davis, Inc.COM550$38.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM142$38.0K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE655$38.0K<0.1%00.0%Unchanged–
CTASCintas CorpStock100$39.0K<0.1%+100NewHistory
CPNGCoupang, Inc.CL A2,316$39.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM482$39.0K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM1,027$39.0K<0.1%−175−14.6%ReducedHistory
MGAMagna International IncCOM830$39.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock4,648$40.0K<0.1%+266+6.1%AddedHistory
ONCBeOne Medicines Ltd.ADR300$40.0K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM183$40.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ647$40.0K<0.1%00.0%Unchanged–
VFCV F CorpStock1,364$41.0K<0.1%+33+2.5%AddedHistory
EQTEQT CorpStock1,000$41.0K<0.1%+1,000NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF858$41.0K<0.1%−52−5.7%Reduced–
SIGASiga Technologies IncCOM4,000$41.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051747XTRCK JP MRG ESG2,362$41.0K<0.1%00.0%Unchanged–
METMetlife IncStock694$42.0K<0.1%+228+48.9%AddedHistory
SNPSSynopsys IncCOM138$42.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM620$42.0K<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM3,500$42.0K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,823$42.0K<0.1%+16,823NewHistory
PGTIPGT Innovations, Inc.COM2,000$42.0K<0.1%+2,000NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES7,900$42.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock201$43.0K<0.1%−159−44.2%ReducedHistory
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS600$43.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM249$43.0K<0.1%+24+10.7%AddedHistory
ANSSAnsys IncCOM196$43.0K<0.1%−33−14.4%ReducedHistory
Enerplus Corp292766102COM3,000$43.0K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM825$44.0K<0.1%−63−7.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS756$44.0K<0.1%+756New–
MRVLMarvell Technology, Inc.COM1,055$45.0K<0.1%+195+22.7%AddedHistory
BFLYButterfly Network, Inc.COM CL A9,590$45.0K<0.1%+1,750+22.3%AddedHistory
DKNGDraftKings Inc.Stock3,021$46.0K<0.1%+147+5.1%AddedHistory
BBYBest Buy Co IncStock724$46.0K<0.1%+169+30.5%AddedHistory
FCNFti Consulting, IncCOM275$46.0K<0.1%+275NewHistory
VICIVici Properties Inc.COM1,552$46.0K<0.1%−508−24.7%ReducedHistory
HSICHenry Schein IncCOM695$46.0K<0.1%−1,420−67.1%ReducedHistory
DNPDNP Select Income Fund IncCOM4,413$46.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW1,108$46.0K<0.1%00.0%UnchangedHistory
FRGEForge Global Holdings, Inc.COM26,347$46.0K<0.1%+26,347NewHistory
Schwab Fundamental International Equity ETF808524755ETF1,878$47.0K<0.1%+17+0.9%Added–
VEEVVeeva Systems IncStock285$47.0K<0.1%−17−5.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,431$47.0K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM4,430$47.0K<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%–