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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
NSNuStar Energy L.P.UNIT COM3,500$47.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V282U S EQUITY FACTR1,338$48.0K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM4,800$48.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock767$49.0K<0.1%+113+17.3%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF252$49.0K<0.1%−486−65.9%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF374$49.0K<0.1%+153+69.2%Added–
iShares Inc464286103MSCI AUST ETF2,520$49.0K<0.1%00.0%Unchanged–
iShares Tr46435U135CYBERSECURITY1,435$49.0K<0.1%+1,098+325.8%Added–
FMNBFarmers National Banc CorpCOM3,707$49.0K<0.1%00.0%UnchangedHistory
FRGFranchise Group, Inc.COM2,000$49.0K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM2,725$49.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,007$50.0K<0.1%−336−25.0%Reduced–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,878$50.0K<0.1%+12+0.6%Added–
LUVSouthwest Airlines CoCOM1,610$50.0K<0.1%+91+6.0%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA627$50.0K<0.1%+627New–
OGNOrganon & Co.Stock2,201$51.0K<0.1%−692−23.9%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS569$51.0K<0.1%+155+37.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS1,035$51.0K<0.1%00.0%Unchanged–
BSMBlack Stone Minerals, L.P.COM UNIT3,247$51.0K<0.1%+3,247NewHistory
iShares Tips Bond ETF464287176ETF497$52.0K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF700$52.0K<0.1%−550−44.0%Reduced–
ULTAUlta Beauty, Inc.Stock132$53.0K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF2,827$53.0K<0.1%+2,141+312.1%Added–
LCIDLucid Group, Inc.COM3,783$53.0K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM828$55.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,215$55.0K<0.1%00.0%Unchanged–
EFXEquifax IncCOM324$56.0K<0.1%−33−9.2%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A7,500$56.0K<0.1%+7,470+24,900.0%Added–
KMIKinder Morgan, Inc.Stock3,443$57.0K<0.1%+1,389+67.6%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF638$57.0K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM256$57.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF1,388$58.0K<0.1%+317+29.6%Added–
CMCanadian Imperial Bank of CommerceCOM1,332$58.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF660$59.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT3,661$59.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF823$59.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF1,400$59.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock366$60.0K<0.1%−60−14.1%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,295$60.0K<0.1%−13,117−91.0%Reduced–
AXSMAxsome Therapeutics, Inc.COM1,350$60.0K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM900$60.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM1,038$60.0K<0.1%+81+8.5%AddedHistory
KHCKraft Heinz CoStock1,822$61.0K<0.1%+510+38.9%AddedHistory
JJacobs Solutions Inc.COM561$61.0K<0.1%−12−2.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -811$61.0K<0.1%−204−20.1%ReducedHistory
VLOValero Energy CorpStock579$62.0K<0.1%+116+25.1%AddedHistory
THOThor Industries IncCOM905$63.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM2,502$63.0K<0.1%−218−8.0%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK1,210$63.0K<0.1%+578+91.5%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF418$64.0K<0.1%+418New–
iShares Semiconductor ETF464287523ETF200$64.0K<0.1%00.0%Unchanged–
AVNTAvient CorpCOM2,110$64.0K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM1,460$64.0K<0.1%−3,500−70.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD2,122$64.0K<0.1%+122+6.1%AddedHistory
IPInternational Paper CoCOM2,031$64.0K<0.1%−938−31.6%ReducedHistory
CTXSCitrix Systems IncCOM618$64.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,279$64.0K<0.1%−2−0.2%ReducedHistory
TYTRI-CONTINENTAL CorpCOM2,500$64.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS1,068$65.0K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock3,145$66.0K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF2,372$66.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL786$66.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW2,347$66.0K<0.1%+224+10.6%AddedHistory
ILMNIllumina, Inc.COM345$66.0K<0.1%−126−26.8%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,330$67.0K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD600$67.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF3,205$67.0K<0.1%00.0%Unchanged–
ProShares Tr74347R107PSHS ULT S&P 5001,720$68.0K<0.1%−22,225−92.8%Reduced–
MTNVail Resorts IncCOM313$68.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM496$68.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF5,781$69.0K<0.1%+206+3.7%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX1,440$69.0K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock670$70.0K<0.1%+470+235.0%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT2,919$70.0K<0.1%+2,919NewHistory
EXPOExponent IncCOM800$70.0K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A4,729$70.0K<0.1%+320+7.3%AddedHistory
TERTeradyne, IncStock943$71.0K<0.1%+35+3.9%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF776$71.0K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF2,559$72.0K<0.1%+11+0.4%Added–
SPGSimon Property Group Inc.REIT806$72.0K<0.1%+224+38.5%AddedHistory
BABAAlibaba Group Holding LtdADR906$72.0K<0.1%−695−43.4%ReducedHistory
PFCPremier Financial CorpCOM2,789$72.0K<0.1%+1,789+178.9%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,215$73.0K<0.1%+1,609+100.2%AddedHistory
RBLXRoblox CorpStock2,070$74.0K<0.1%+831+67.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM617$74.0K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW445$74.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock554$75.0K<0.1%+126+29.4%AddedHistory
GNRCGenerac Holdings Inc.Stock423$75.0K<0.1%−65−13.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF336$75.0K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock7,472$75.0K<0.1%−9,792−56.7%ReducedHistory
ATRAptargroup, Inc.Stock794$75.0K<0.1%−1,553−66.2%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY3,000$75.0K<0.1%+2,000+200.0%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF1,211$75.0K<0.1%+1,033+580.3%Added–
SSNCSS&C Technologies Holdings IncCOM1,565$75.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH650$76.0K<0.1%+215+49.4%Added–
FEFirstenergy CorpCOM2,052$76.0K<0.1%+184+9.9%AddedHistory
iShares Inc464286533MSCI EMERG MRKT1,497$76.0K<0.1%+1,497New–
KLACKLA CorpCOM NEW256$77.0K<0.1%+31+13.8%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM2,141$77.0K<0.1%00.0%UnchangedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS7,947$78.0K<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%–