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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
MCHPMicrochip Technology IncStock4,686$329.2K<0.1%+135+3.0%AddedHistory
TRVTravelers Companies, Inc.Stock1,759$329.8K<0.1%+21+1.2%AddedHistory
ACREAres Commercial Real Estate CorpCOM32,053$329.8K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF4,484$330.2K<0.1%+3,284+273.7%Added–
DLRDigital Realty Trust, Inc.COM3,329$333.8K<0.1%−716−17.7%ReducedHistory
TDGTransDigm Group INCCOM536$337.5K<0.1%−16−2.9%ReducedHistory
AMEAmetek IncCOM2,454$342.9K<0.1%−19−0.8%ReducedHistory
ROPRoper Technologies IncStock796$343.9K<0.1%−35−4.2%ReducedHistory
FSLRFirst Solar, Inc.Stock2,312$346.3K<0.1%+8+0.3%AddedHistory
GPCGenuine Parts CoStock1,998$346.7K<0.1%−122−5.8%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF2,554$352.8K<0.1%−853−25.0%Reduced–
SBACSba Communications CorpCL A1,263$354.0K<0.1%+261+26.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,508$358.4K<0.1%00.0%UnchangedHistory
CCitigroup IncStock7,983$361.1K<0.1%−41−0.5%ReducedHistory
MPCMarathon Petroleum CorpStock3,124$363.6K<0.1%+9+0.3%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF15,396$364.4K<0.1%−1,129−6.8%Reduced–
PMPhilip Morris International Inc.Stock3,636$368.0K<0.1%−692−16.0%ReducedHistory
SLBSLB LimitedStock6,915$369.7K<0.1%+2,205+46.8%AddedHistory
GISGeneral Mills IncStock4,478$375.5K<0.1%+1,553+53.1%AddedHistory
DGDollar General CorpCOM1,529$376.5K<0.1%+361+30.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM3,649$377.6K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF8,172$378.0K<0.1%00.0%Unchanged–
iShares Tr464289529INDIA 50 ETF8,982$380.0K<0.1%00.0%Unchanged–
CMAComerica IncCOM5,697$380.8K<0.1%00.0%UnchangedHistory
BPBP PLCADR10,919$381.4K<0.1%+317+3.0%AddedHistory
MODModine Manufacturing CoCOM19,460$386.5K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM7,905$388.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,650$390.6K<0.1%−1,751−16.8%Reduced–
CICigna GroupStock1,199$397.2K<0.1%−33−2.7%ReducedHistory
BIIBBiogen Inc.COM1,453$402.4K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,839$411.7K<0.1%+4,104+236.5%Added–
GLWCorning IncCOM12,998$415.1K<0.1%+2,692+26.1%AddedHistory
PLPCPreformed Line Products CoCOM5,015$417.7K<0.1%+15+0.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock17,347$418.4K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,625$422.9K<0.1%−837−13.0%Reduced–
SONYSony Group CorpSPONSORED ADR5,581$425.7K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock24,335$438.8K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,417$441.2K<0.1%+35+2.5%AddedHistory
PRUPrudential Financial IncStock4,438$441.4K<0.1%−128−2.8%ReducedHistory
BNLBroadstone Net Lease, Inc.COM27,542$446.5K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE13,351$447.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,000$447.3K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM1,324$447.5K<0.1%−48−3.5%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,937$448.0K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock1,705$451.8K<0.1%+294+20.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,120$454.7K<0.1%−72−3.3%Reduced–
Vanguard Information Technology ETF92204A702ETF1,433$457.6K<0.1%−596−29.4%Reduced–
FIPFTAI Infrastructure Inc.COMMON STOCK157,315$464.1K<0.1%−13,247−7.8%ReducedHistory
BKNGBooking Holdings Inc.Stock235$473.6K<0.1%−16−6.4%ReducedHistory
WUWestern Union COStock34,507$475.2K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock5,831$478.2K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,790$482.8K<0.1%+20+0.4%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD13,572$483.7K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock3,178$484.5K<0.1%−18−0.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock873$485.6K<0.1%00.0%UnchangedHistory
SOSouthern CoStock6,875$490.9K<0.1%−1,048−13.2%ReducedHistory
AFLAflac IncStock6,843$492.3K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A26,163$500.2K<0.1%+1,230+4.9%AddedHistory
CCICrown Castle Inc.REIT3,786$513.5K<0.1%−212−5.3%ReducedHistory
NEMNEWMONT CorpStock10,880$513.5K<0.1%−285−2.6%ReducedHistory
COPConocoPhillipsStock4,388$517.8K<0.1%+562+14.7%AddedHistory
WECWec Energy Group, Inc.Stock5,705$534.9K<0.1%+856+17.7%AddedHistory
TELTE Connectivity plcREG SHS4,683$537.6K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,451$541.4K<0.1%+275+8.7%AddedHistory
AEPAmerican Electric Power Co IncStock5,780$548.8K<0.1%+212+3.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,124$554.5K<0.1%+3,593+234.7%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,660$554.9K<0.1%+3,660New–
APHAmphenol CorpCL A7,327$557.9K<0.1%−331−4.3%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,952$563.1K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF16,303$563.9K<0.1%−194−1.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,552$566.5K<0.1%−365−7.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,478$566.6K<0.1%+426+7.0%Added–
PWRQuanta Services, Inc.COM4,000$570.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,612$570.5K<0.1%+17+0.5%AddedHistory
WTWWillis Towers Watson PLCSHS2,341$572.6K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,531$579.2K<0.1%+115+3.4%AddedHistory
RPMRPM International IncCOM5,970$581.8K<0.1%+4,002+203.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,045$583.3K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF18,699$584.2K<0.1%00.0%Unchanged–
FETForum Energy Technologies, Inc.COM20,000$590.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,516$590.2K<0.1%+3+0.2%AddedHistory
ELEstee Lauder Companies IncCL A2,383$591.2K<0.1%−42−1.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,856$594.6K<0.1%+74+2.7%AddedHistory
SMGScotts Miracle-Gro CoStock12,240$594.7K<0.1%−600−4.7%ReducedHistory
IBNIcici Bank LtdADR27,654$605.3K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,705$606.0K<0.1%+311+22.3%AddedHistory
MYEMyers Industries IncCOM27,447$610.1K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock5,299$612.4K<0.1%+887+20.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A10,945$614.4K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM1,472$618.8K<0.1%−243−14.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock9,864$619.3K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF12,729$625.1K<0.1%+12,698+40,961.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F12,147$628.2K<0.1%+5,035+70.8%Added–
iShares Tr46429B7470-5 YR TIPS ETF6,593$639.3K0.1%00.0%Unchanged–
PSXPhillips 66Stock6,211$646.4K0.1%−650−9.5%ReducedHistory
GLGlobe Life Inc.COM5,400$651.0K0.1%00.0%UnchangedHistory
NUENucor CorpCOM4,939$651.0K0.1%+395+8.7%AddedHistory
HPQHP IncStock24,293$652.8K0.1%+838+3.6%AddedHistory
GEGeneral Electric CoStock7,813$654.7K0.1%−829−9.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,818$663.6K0.1%+100+3.7%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