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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
CAHCardinal Health IncStock1,180$79.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF1,727$79.0K<0.1%−2,642−60.5%Reduced–
EXASExact Sciences CorpCOM2,425$79.0K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock6,343$80.0K<0.1%−4,166−39.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW2,785$80.0K<0.1%−395−12.4%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,985$81.0K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF520$82.0K<0.1%+1+0.2%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF1,248$82.0K<0.1%+1,218+4,060.0%Added–
IIPRInnovative Industrial Properties IncCOM961$85.0K<0.1%+636+195.7%AddedHistory
AGRAvangrid, Inc.COM2,040$85.0K<0.1%−13,663−87.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF1,200$86.0K<0.1%+1,200New–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,564$87.0K<0.1%+940+150.6%Added–
Tidal Trust III45259A209NAACP MINO ETF3,343$87.0K<0.1%−727−17.9%Reduced–
PXDPioneer Natural Resources CoCOM403$87.0K<0.1%+233+137.1%AddedHistory
PLDPrologis, Inc.REIT870$88.0K<0.1%+34+4.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,760$88.0K<0.1%−500−22.1%Reduced–
Schwab US Aggregate Bond ETF808524839ETF1,944$88.0K<0.1%+548+39.3%Added–
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$88.0K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock750$89.0K<0.1%−24−3.1%ReducedHistory
HSYHershey CoCOM404$89.0K<0.1%+28+7.4%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN4,465$90.0K<0.1%+2,510+128.4%Added–
iShares Tr46435G441ESG ADVNCD HY BD2,149$91.0K<0.1%+2,149New–
ISRGIntuitive Surgical IncCOM NEW488$91.0K<0.1%−90−15.6%ReducedHistory
FMCFMC CorpCOM NEW870$92.0K<0.1%+9+1.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,156$92.0K<0.1%+654+130.3%Added–
HUMHumana IncStock192$93.0K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF1,490$93.0K<0.1%+1,190+396.7%Added–
Vanguard Morningstar Value ETF922908744ETF764$94.0K<0.1%+72+10.4%Added–
PSAPublic StorageCOM322$94.0K<0.1%+52+19.3%AddedHistory
CMECME Group Inc.COM535$95.0K<0.1%+24+4.7%AddedHistory
WOLFWolfspeed, Inc.Stock918$95.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF589$96.0K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A366$96.0K<0.1%−445−54.9%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,941$96.0K<0.1%+1,200+161.9%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF2,503$97.0K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT1,525$98.0K<0.1%−40−2.6%ReducedHistory
INSPInspire Medical Systems, Inc.COM552$98.0K<0.1%−96−14.8%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG3,000$98.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,945$99.0K<0.1%−48−2.4%Reduced–
TDSTelephone & Data Systems IncCOM NEW7,100$99.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM1,138$99.0K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM3,061$100.0K<0.1%+2,626+603.7%AddedHistory
KMXCarMax IncCOM1,537$101.0K<0.1%+119+8.4%AddedHistory
PLTRPalantir Technologies Inc.Stock12,582$102.0K<0.1%−132−1.0%ReducedHistory
NXPINXP Semiconductors N.V.COM694$102.0K<0.1%−6,003−89.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM8,607$103.0K<0.1%+248+3.0%AddedHistory
ABNBAirbnb, Inc.Stock991$104.0K<0.1%+314+46.4%AddedHistory
CFGCitizens Financial Group IncCOM3,015$104.0K<0.1%+8+0.3%AddedHistory
LDOSLeidos Holdings, Inc.COM1,200$105.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER2,586$106.0K<0.1%+661+34.3%Added–
iShares Select U.S. REIT ETF464287564ETF2,000$107.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,094$107.0K<0.1%−595−16.1%Reduced–
FMAOFarmers & Merchants Bancorp IncCOM4,000$107.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock1,520$108.0K<0.1%+38+2.6%AddedHistory
AAgilent Technologies, Inc.COM889$108.0K<0.1%−51−5.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,635$109.0K<0.1%+1+0.1%Added–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,047$109.0K<0.1%−1,703−45.4%Reduced–
TTTrane Technologies plcSHS755$109.0K<0.1%−4,715−86.2%ReducedHistory
WDAYWorkday, Inc.CL A723$110.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock496$111.0K<0.1%−339−40.6%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF5,715$113.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,735$114.0K<0.1%+51+3.0%Added–
iShares Tr46435U218ESG MSCI LEADR1,840$114.0K<0.1%00.0%Unchanged–
FTVFortive CorpStock1,992$116.0K<0.1%−2,012−50.2%ReducedHistory
WHRWhirlpool CorpStock862$116.0K<0.1%+3+0.3%AddedHistory
EOGEOG Resources IncStock1,039$116.0K<0.1%+498+92.1%AddedHistory
GNTXGentex CorpCOM4,850$116.0K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF4,512$117.0K<0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI3,813$117.0K<0.1%−1,340−26.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB5,536$117.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,737$119.0K<0.1%−182−9.5%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF856$119.0K<0.1%+17+2.0%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$119.0K<0.1%00.0%Unchanged–
PLPlanet Labs PBCCOM CL A22,334$121.0K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF1,200$122.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock2,769$122.0K<0.1%+143+5.4%AddedHistory
EDConsolidated Edison IncStock1,420$122.0K<0.1%−15,416−91.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1423$122.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM2,786$122.0K<0.1%−107−3.7%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT2,997$123.0K<0.1%+264+9.7%AddedHistory
CLXClorox CoStock967$124.0K<0.1%−66−6.4%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,269$124.0K<0.1%+2,269New–
GSKGSK plcADR4,204$124.0K<0.1%+4,204NewHistory
DVADavita Inc.COM1,500$124.0K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF1,858$124.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM1,860$124.0K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM368$124.0K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM4,306$127.0K<0.1%+4,306NewHistory
SWKSSkyworks Solutions, Inc.Stock1,503$128.0K<0.1%+96+6.8%AddedHistory
NDAQNasdaq, Inc.COM2,262$128.0K<0.1%+168+8.0%AddedConverted for a 3-for-1 splitHistory
iShares U.S. Medical Devices ETF464288810ETF2,746$130.0K<0.1%+3+0.1%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,912$130.0K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,269$130.0K<0.1%00.0%Unchanged–
HCPHashiCorp, Inc.COM CL A4,044$130.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,663$132.0K<0.1%+1,048+40.1%Added–
BF.BBrown Forman CorpStock2,000$133.0K<0.1%+2,000NewHistory
iShares Inc464286871MSCI HONG KG ETF7,279$133.0K<0.1%−38−0.5%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A1,448$134.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM1,896$135.0K<0.1%+684+56.4%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF2,958$138.0K<0.1%00.0%Unchanged–

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%–