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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,311
−4 vs. Q3 2022
Portfolio value
$1.28B
+$190.8M (+17.6%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Clearstead Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Epiphany Technology Acquisit29429X117*W EXP 01/12/20233$00.0%+33New–
Ozon Hldgs PLC69269L104SPONSORED ADS10$00.0%00.0%Unchanged–
Qiwi PLC74735M108SPON ADR REP B6,595$00.0%00.0%Unchanged–
MYOMyomo, Inc.COM NEW16$8<0.1%+16NewHistory
PMCBPharmaCyte Biotech, Inc.COM NEW3$9<0.1%+3NewHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM18$9<0.1%00.0%UnchangedHistory
Epiphany Technology Acquisit29429X208UNIT 99/99/99991$10<0.1%−99−99.0%Reduced–
OGIOrganigram Global Inc.COM13$10<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM7$10<0.1%+7NewHistory
IBIOiBio, Inc.COMM STK30$13<0.1%+22+275.0%AddedConverted for a 1-for-25 splitHistory
SICPSilvergate Capital CorpCL A1$17<0.1%−149−99.3%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM5$20<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM50$25<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS2$31<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM10$33<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF5$35<0.1%+5New–
UAUnder Armour, Inc.CL C6$54<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock6$61<0.1%00.0%UnchangedHistory
EMKREmcore CorpCOM NEW70$67<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM1$70<0.1%00.0%UnchangedHistory
MAPSWM Technology, Inc.COM70$71<0.1%+70NewHistory
ORANYOrangeSPONSORED ADR9$89<0.1%00.0%UnchangedHistory
VLTAVolta Inc.COM CL A250$89<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A2$90<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM1$95<0.1%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM75$104<0.1%00.0%UnchangedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS250$106<0.1%+250NewHistory
CROXCrocs, Inc.COM1$108<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW130$115<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1$120<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM45$123<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
HSTHost Hotels & Resorts, Inc.COM8$128<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH4$135<0.1%00.0%Unchanged–
AVTXAvalo Therapeutics, Inc.COM NEW27$136<0.1%+27NewHistory
PRLBProto Labs IncCOM6$153<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM3$158<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 37$160<0.1%00.0%UnchangedHistory
ATHXAthersys, IncCOM NEW200$168<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW125$190<0.1%00.0%UnchangedHistory
CELLBruker Cellular Analysis, Inc.COM80$214<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM65$220<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A80$224<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A200$228<0.1%00.0%UnchangedHistory
NXTPNextPlay Technologies Inc.COM NEW2,000$229<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM190$236<0.1%00.0%UnchangedHistory
TTCFTattooed Chef, Inc.COM CL A200$246<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM29$252<0.1%00.0%UnchangedHistory
AVTAAvantax, Inc.COM10$255<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS27$268<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW30$277<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS14$303<0.1%00.0%UnchangedHistory
LFWDLifeward Ltd.SHS400$304<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$305<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM50$320<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM293$325<0.1%00.0%UnchangedHistory
SQNSSequans CommunicationsSPONSORED ADS100$332<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM20$339<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM10$342<0.1%00.0%UnchangedHistory
SRGSeritage Growth PropertiesCL A30$355<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM15$360<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS100$360<0.1%00.0%Unchanged–
MSGSMadison Square Garden Sports Corp.CL A2$367<0.1%00.0%UnchangedHistory
OTRKOntrak, Inc.COM1,000$368<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM50$370<0.1%+50NewHistory
FAZEFaZe Holdings Inc.COMMON STOCK200$370<0.1%00.0%UnchangedHistory
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/2022,649$371<0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM100$377<0.1%00.0%UnchangedHistory
CEVACeva IncCOM15$384<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM80$386<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR25$390<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A123$407<0.1%+4+3.4%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP82$408<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM108$419<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock25$422<0.1%+25NewHistory
CNSLConsolidated Communications Holdings, Inc.COM125$448<0.1%+125NewHistory
GDRXGoodRx Holdings, Inc.COM CL A100$466<0.1%−40−28.6%ReducedHistory
LANDGladstone Land CorpCOM25$468<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM10$475<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM55$488<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM37$489<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA10$494<0.1%00.0%Unchanged–
TRMBTrimble Inc.COM10$506<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM20$506<0.1%00.0%UnchangedHistory
KVHIKVH Industries IncCOM50$511<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM150$513<0.1%−4,280−96.6%ReducedHistory
KTBKontoor Brands, Inc.Stock13$520<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS10$520<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM20$529<0.1%00.0%UnchangedHistory
FNKOFunko, Inc.COM CL A50$546<0.1%+50NewHistory
INGNInogen IncCOM28$552<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM25$556<0.1%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN25$558<0.1%00.0%Unchanged–
SDGRSchrodinger, Inc.COM30$561<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW391$563<0.1%+5+1.3%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A316$566<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM12$577<0.1%−1,015−98.8%ReducedHistory
SEERSeer, Inc.COM CL A100$580<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM15$587<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM10$605<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM16$609<0.1%+16NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Clearstead Advisors, LLC in Q4 2022
SecurityClassPutsCalls
SLViShares Silver TrustETF–$438.2K

Sold out since Q3 2022 (107)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH13,138$537.0K<0.1%History
AZTAAzenta, Inc.COM7,651$328.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,300$147.0K<0.1%History
BF.BBrown Forman CorpStock2,000$133.0K<0.1%History
TWTRTwitter, Inc.COM2,786$122.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF4,512$117.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB5,536$117.0K<0.1%–
iShares Tr46435G441ESG ADVNCD HY BD2,149$91.0K<0.1%–
Tidal Trust III45259A209NAACP MINO ETF3,343$87.0K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX1,440$69.0K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF418$64.0K<0.1%–
iShares Semiconductor ETF464287523ETF200$64.0K<0.1%–
CTXSCitrix Systems IncCOM618$64.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF700$52.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,878$50.0K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA627$50.0K<0.1%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS600$43.0K<0.1%History
WRBBerkley W R CorpCOM463$30.0K<0.1%History
NXGNNextgen Healthcare, Inc.COM1,500$27.0K<0.1%History
TASTCarrols Restaurant Group, Inc.COM16,000$26.0K<0.1%History
LACLithium Americas Corp.COM NEW980$26.0K<0.1%History
EXRExtra Space Storage Inc.COM146$25.0K<0.1%History
ARESAres Management CorpCL A COM STK402$25.0K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM2,191$21.0K<0.1%History
PAGPenske Automotive Group, Inc.COM181$18.0K<0.1%History
FIVEFive Below, IncCOM118$16.0K<0.1%History
ARQArq, Inc.COM5,473$15.0K<0.1%History
LOTZCarLotz, Inc.COM CL A50,957$15.0K<0.1%History
TWLOTwilio IncCL A200$14.0K<0.1%History
Investment Managers Ser Tr I46144X883AXS 2X INNOVATN1,000$14.0K<0.1%–
SWKStanley Black & Decker, Inc.COM124$9.00K<0.1%History
EBSEmergent BioSolutions Inc.COM400$8.00K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF205$8.00K<0.1%–
CGCarlyle Group Inc.COM326$8.00K<0.1%History
ELANElanco Animal Health IncCOM567$7.00K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF170$6.00K<0.1%–
PKGPackaging Corp of AmericaStock54$6.00K<0.1%History
RHIRobert Half Inc.COM73$6.00K<0.1%History
TFXTeleflex IncCOM31$6.00K<0.1%History
MDCSekisui House U.S., Inc.COM201$6.00K<0.1%History
MHIPioneer Municipal High Income Fund, Inc.COM SHS744$6.00K<0.1%History
VRSKVerisk Analytics, Inc.COM28$5.00K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM600$5.00K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock30$4.00K<0.1%History
iShares U S ETF Tr46431W598BLOOMBERG ROLL67$4.00K<0.1%–
DOCHealthpeak Properties, Inc.COM168$4.00K<0.1%History
RBCRBC Bearings INCCOM18$4.00K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM62$4.00K<0.1%History
Graniteshares ETF Tr38747R108BBG COMMD K 1128$4.00K<0.1%–
LUMNLumen Technologies, Inc.Stock352$3.00K<0.1%History
CECelanese CorpStock32$3.00K<0.1%History
AMGAffiliated Managers Group, Inc.Stock25$3.00K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT40$3.00K<0.1%History
NIEVirtus Equity & Convertible Income FundCOM168$3.00K<0.1%History
ENTGEntegris IncCOM37$3.00K<0.1%History
RSReliance, Inc.COM17$3.00K<0.1%History
AWHLAspira Women's Health Inc.COM7,430$3.00K<0.1%History
CHNGChange Healthcare Inc.COM117$3.00K<0.1%History
DREDuke Realty CorpCOM NEW66$3.00K<0.1%History
STONStonemor Inc.COM900$3.00K<0.1%History
TSITCW Strategic Income Fund IncCOM700$3.00K<0.1%History
BIRDSmartbird, Inc.COM CL A1,000$3.00K<0.1%History
TTWOTake Two Interactive Software IncCOM21$2.00K<0.1%History
MTRNMATERION CorpCOM20$2.00K<0.1%History
TNLTravel & Leisure Co.COM62$2.00K<0.1%History
CAKECheesecake Factory IncCOM60$2.00K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF40$2.00K<0.1%–
JBTMJBT Marel CorpCOM19$2.00K<0.1%History
iShares Tr464288521CRE U S REIT ETF49$2.00K<0.1%–
IFFInternational Flavors & Fragrances IncCOM21$2.00K<0.1%History
DISHDISH Network CORPCL A131$2.00K<0.1%History
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM218$2.00K<0.1%History
ProShares Bitcoin ETF74347G440ETF125$1.00K<0.1%–
NTNXNutanix, Inc.Stock60$1.00K<0.1%History
GAPGap IncCOM69$1.00K<0.1%History
PNRPENTAIR plcSHS26$1.00K<0.1%History
PNWPinnacle West Capital CorpCOM20$1.00K<0.1%History
SRPTSarepta Therapeutics, Inc.COM8$1.00K<0.1%History
OKTAOkta, Inc.CL A25$1.00K<0.1%History
ASANAsana, Inc.CL A65$1.00K<0.1%History
ALGNAlign Technology IncCOM5$1.00K<0.1%History
ALKAlaska Air Group, Inc.COM20$1.00K<0.1%History
UUnity Software Inc.COM28$1.00K<0.1%History
FVRRFiverr International Ltd.ORD SHS18$1.00K<0.1%History
QSIQuantum-Si IncCOM CL A400$1.00K<0.1%History
WGOWinnebago Industries IncCOM23$1.00K<0.1%History
AKUSAkouos, Inc.COM90$1.00K<0.1%History
CDMOAvid Bioservices, Inc.COM40$1.00K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999133$1.00K<0.1%History
GBIOGeneration Bio Co.COM100$1.00K<0.1%History
Health Assurn Acquisition Co42226W208UNIT 99/99/999990$1.00K<0.1%–
JNPRJuniper Networks IncCOM45$1.00K<0.1%History
STORStore Capital LLCCOM38$1.00K<0.1%History
Social Capital Hedosopha HLDG82514103SHS CL A100$1.00K<0.1%–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG24$1.00K<0.1%–
MNTSMomentus Inc.COM CL A895$1.00K<0.1%History
DFTXDefinium Therapeutics, Inc.Stock10$00.0%History
BWABorgwarner IncCOM14$00.0%History
UDRUDR, Inc.COM11$00.0%History
BDTXBlack Diamond Therapeutics, Inc.COM82$00.0%History