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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
NTRSNorthern Trust CorpCOM1,796$158.9K<0.1%−189−9.5%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,644$159.6K<0.1%−34−1.3%Reduced–
WCNWaste Connections, Inc.COM1,221$161.9K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock795$162.9K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,024$163.2K<0.1%+128+6.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,790$163.7K<0.1%00.0%Unchanged–
ASHAshland Inc.COM1,545$166.1K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM10,483$167.3K<0.1%+1,876+21.8%AddedHistory
BCBrunswick CorpCOM2,344$169.0K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM487$172.2K<0.1%−27−5.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,053$174.6K<0.1%−1,239−28.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,916$174.9K<0.1%−215−10.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,376$177.0K<0.1%+639+36.8%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,120$177.2K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A526$178.4K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM2,619$179.8K<0.1%+1,340+104.8%AddedHistory
UBERUber Technologies, IncStock7,317$180.9K<0.1%−400−5.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,849$181.6K<0.1%−116−5.9%Reduced–
AONAon plcCL A608$182.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF867$184.7K<0.1%−8−0.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,913$185.5K<0.1%−2,030−51.5%Reduced–
BNYBank of New York Mellon CorpStock4,090$186.2K<0.1%−152−3.6%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,408$190.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF950$190.6K<0.1%+698+277.0%Added–
SRESempraStock1,236$191.0K<0.1%+71+6.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM2,610$194.7K<0.1%+750+40.3%AddedHistory
DDominion Energy, IncStock3,238$198.6K<0.1%−1,681−34.2%ReducedHistory
WATWaters CorpCOM581$199.0K<0.1%00.0%UnchangedHistory
Hingham Instn SVGS Mass433323102COM725$200.1K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM2,255$200.5K<0.1%+2,255NewHistory
KLACKLA CorpCOM NEW533$201.0K<0.1%+277+108.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF4,970$201.3K<0.1%+1,096+28.3%Added–
SLCAU.S. Silica Holdings, Inc.COM16,232$202.9K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM3,750$204.2K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock2,987$204.8K<0.1%+20+0.7%AddedHistory
CBRECbre Group, Inc.CL A2,667$205.3K<0.1%−77−2.8%ReducedHistory
GILDGilead Sciences, Inc.Stock2,403$206.3K<0.1%−374−13.5%ReducedHistory
RYRoyal Bank of CanadaStock2,205$207.3K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock3,254$210.7K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A8,750$212.4K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock6,180$214.5K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM5,176$214.6K<0.1%−36−0.7%ReducedHistory
GDGeneral Dynamics CorpStock867$215.1K<0.1%−8−0.9%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,448$217.1K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,490$218.4K<0.1%−71−4.5%ReducedHistory
OKEONEOK IncCOM3,345$219.8K<0.1%−287−7.9%ReducedHistory
AXAxos Financial, Inc.COM5,766$220.4K<0.1%+246+4.5%AddedHistory
MSMorgan StanleyStock2,597$220.8K<0.1%−965−27.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,226$224.0K<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH8,122$227.7K<0.1%+8,122NewHistory
MARMarriott International IncStock1,537$228.8K<0.1%+15+1.0%AddedHistory
ROKRockwell Automation, IncStock892$229.8K<0.1%+691+343.8%AddedHistory
iShares Tr464288612INTRM GOV CR ETF2,273$232.9K<0.1%+16+0.7%Added–
REGNRegeneron Pharmaceuticals, Inc.COM326$235.2K<0.1%+27+9.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM467$239.3K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock5,088$240.8K<0.1%−346−6.4%ReducedHistory
SNOWSnowflake Inc.Stock1,696$243.4K<0.1%+50+3.0%AddedHistory
BAXBaxter International IncStock4,778$243.5K<0.1%−132−2.7%ReducedHistory
OXYOccidental Petroleum CorpStock3,933$247.7K<0.1%−283−6.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,261$257.7K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock3,816$258.9K<0.1%−518−12.0%ReducedHistory
COFCapital One Financial CorpStock2,816$261.8K<0.1%+670+31.2%AddedHistory
NFLXNetflix IncStock889$262.1K<0.1%−128−12.6%ReducedHistory
OCOwens CorningStock3,085$263.1K<0.1%+35+1.1%AddedHistory
AMDAdvanced Micro Devices IncStock4,064$263.2K<0.1%−1,343−24.8%ReducedHistory
OTISOtis Worldwide CorpStock3,400$266.2K<0.1%−141−4.0%ReducedHistory
DTEDte Energy CoCOM2,270$266.8K<0.1%+7+0.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,905$267.4K<0.1%+1,141+149.3%Added–
OMCOmnicom Group Inc.COM3,288$268.2K<0.1%+170+5.5%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,597$268.8K<0.1%+4,592+91,840.0%Added–
ATVIActivision Blizzard, Inc.COM3,546$271.4K<0.1%+625+21.4%AddedHistory
RSGRepublic Services, Inc.COM2,109$272.0K<0.1%+6+0.3%AddedHistory
YUMCYum China Holdings, Inc.COM5,072$277.2K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A2,637$278.7K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock870$278.7K<0.1%+1+0.1%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF9,250$279.3K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW1,585$282.4K<0.1%−249−13.6%ReducedHistory
LAMRLamar Advertising CoREIT3,000$283.2K<0.1%+542+22.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM7,582$283.3K<0.1%−10−0.1%ReducedHistory
CTVACorteva, Inc.Stock4,853$285.3K<0.1%+124+2.6%AddedHistory
MCKMcKesson CorpStock773$290.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock3,985$297.3K<0.1%+1,124+39.3%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL3,230$306.9K<0.1%+30+0.9%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF14,298$308.8K<0.1%−150−1.0%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,430$310.5K<0.1%−210−4.5%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,253$310.5K<0.1%+10.0%AddedHistory
FDXFedEx CorpStock1,798$311.4K<0.1%−557−23.7%ReducedHistory
RFRegions Financial CorpCOM14,534$313.4K<0.1%−1,766−10.8%ReducedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,000$315.5K<0.1%00.0%Unchanged–
UBSUBS Group AGStock16,916$315.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,025$316.0K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock1,854$317.2K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,045$319.9K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR11,573$320.8K<0.1%00.0%UnchangedHistory
KRKroger CoStock7,256$323.5K<0.1%+234+3.3%AddedHistory
GPNGlobal Payments IncStock3,275$325.3K<0.1%+210+6.9%AddedHistory
DUKDuke Energy CORPStock3,159$325.3K<0.1%+26+0.8%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,878$326.5K<0.1%+34+0.9%Added–
KDPKeurig Dr Pepper Inc.COM9,212$328.5K<0.1%+229+2.5%AddedHistory
ECLEcolab Inc.Stock2,260$329.0K<0.1%+130+6.1%AddedHistory

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