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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
CARRCarrier Global CorpStock16,267$671.0K0.1%+307+1.9%AddedHistory
iShares Tr464287515EXPANDED TECH2,625$671.6K0.1%+986+60.2%Added–
CINFCincinnati Financial CorpCOM6,696$685.6K0.1%−904−11.9%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD5,970$685.9K0.1%+314+5.6%Added–
TSCOTractor Supply CoCOM3,140$706.3K0.1%−602−16.1%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM7,594$707.7K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,620$715.4K0.1%−63−0.9%Reduced–
BABoeing CoStock3,803$724.4K0.1%+406+12.0%AddedHistory
iShares Tr464287754US INDUSTRIALS7,642$737.1K0.1%+3,042+66.1%Added–
iShares Tr464288802ESG OPTIMIZED8,971$738.5K0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock891$752.0K0.1%+8+0.9%AddedHistory
USOUnited States Oil Fund, LPUNITS10,883$763.0K0.1%00.0%UnchangedHistory
UEICUniversal Electronics IncCOM36,684$763.4K0.1%+1,250+3.5%AddedHistory
FFord Motor CoStock65,818$765.5K0.1%+875+1.3%AddedHistory
iShares S&P 100 ETF464287101ETF4,522$771.3K0.1%00.0%Unchanged–
SHELShell plcADR13,632$776.3K0.1%+100+0.7%AddedHistory
CATCaterpillar IncStock3,265$782.3K0.1%+601+22.6%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,247$788.9K0.1%+10.0%Added–
IRMIron Mountain IncCOM15,833$789.3K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,855$795.4K0.1%−159−2.6%Reduced–
MDLZMondelez International, Inc.Stock11,936$795.5K0.1%+37+0.3%AddedHistory
USBUS Bancorp DECOM NEW18,830$821.2K0.1%+182+1.0%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB19,100$849.4K0.1%+19,100New–
SBUXStarbucks CorpStock8,650$858.1K0.1%−1,286−12.9%ReducedHistory
TFCTruist Financial CorpCOM19,977$859.6K0.1%−96−0.5%ReducedHistory
SCHWSchwab Charles CorpStock10,326$859.7K0.1%+606+6.2%AddedHistory
NSCNorfolk Southern CorpStock3,505$863.8K0.1%+1,579+82.0%AddedHistory
FULTFulton Financial CorpCOM51,464$866.1K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock7,942$873.1K0.1%−45−0.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF10,533$882.2K0.1%+3,864+57.9%Added–
ALLAllstate CorpStock6,509$882.6K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP20,167$887.1K0.1%−65−0.3%Reduced–
iShares Tr464288877EAFE VALUE ETF19,460$892.8K0.1%−3,724−16.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF12,078$912.4K0.1%+2,447+25.4%Added–
SJMJ M SMUCKER CoStock5,853$927.5K0.1%+588+11.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$937.4K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF28,803$985.1K0.1%−333−1.1%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF12,216$995.8K0.1%+7+0.1%Added–
LINLinde PLCSHS3,070$1.00M0.1%+245+8.7%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,126$1.00M0.1%+9,126New–
METAMeta Platforms, Inc.Stock8,351$1.00M0.1%−7,362−46.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK11,884$1.01M0.1%+70+0.6%Added–
YUMYum Brands IncStock7,903$1.01M0.1%+330+4.4%AddedHistory
FISVFiserv IncStock10,178$1.03M0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock4,568$1.06M0.1%+340+8.0%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF7,685$1.07M0.1%+12+0.2%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF24,890$1.13M0.1%−10,332−29.3%Reduced–
iShares Inc46434G764MSCI EMRG CHN24,017$1.14M0.1%−1,168−4.6%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock6,898$1.14M0.1%+118+1.7%AddedHistory
KMBKimberly Clark CorpStock8,570$1.16M0.1%−218−2.5%ReducedHistory
ELVElevance Health, Inc.Stock2,373$1.22M0.1%+2+0.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,605$1.22M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock67,009$1.23M0.1%+5,930+9.7%AddedHistory
BDXBecton Dickinson & CoStock4,918$1.25M0.1%−10−0.2%ReducedHistory
CMCSAComcast CorpStock36,036$1.26M0.1%−116−0.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock17,767$1.27M0.1%−508−2.8%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF31,570$1.29M0.1%+31,570New–
ADMArcher-Daniels-Midland CoStock14,108$1.31M0.1%+2,521+21.8%AddedHistory
CMTCore Molding Technologies IncCOM101,698$1.32M0.1%−2,000−1.9%ReducedHistory
PANWPalo Alto Networks IncStock9,490$1.32M0.1%−71−0.7%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,966$1.33M0.1%+12,812+8,319.5%Added–
MBCNMiddlefield Banc CorpCOM NEW48,982$1.34M0.1%00.0%UnchangedHistory
CMICummins IncStock5,565$1.35M0.1%+319+6.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,549$1.36M0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock10,431$1.38M0.1%−5,602−34.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,719$1.38M0.1%+1,606+22.6%Added–
NVDANVIDIA CorpStock9,609$1.40M0.1%+470+5.1%AddedHistory
BXBlackstone Inc.COM18,942$1.41M0.1%−449−2.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock14,303$1.47M0.1%−393−2.7%ReducedHistory
MDTMedtronic plcStock18,999$1.48M0.1%−1,639−7.9%ReducedHistory
STTState Street CorpCOM19,091$1.48M0.1%+170+0.9%AddedHistory
CLFCleveland-Cliffs Inc.COM93,270$1.50M0.1%+507+0.5%AddedHistory
UPSUnited Parcel Service IncStock8,696$1.51M0.1%−468−5.1%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF34,018$1.56M0.1%+28,268+491.6%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR111,089$1.57M0.1%−52,330−32.0%ReducedHistory
SYYSysco CorpStock21,071$1.61M0.1%−117−0.6%ReducedHistory
ADBEAdobe Inc.Stock4,800$1.62M0.1%+234+5.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF23,698$1.62M0.1%−236−1.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,977$1.64M0.1%+423+16.6%AddedHistory
MUMicron Technology IncStock32,813$1.64M0.1%+117+0.4%AddedHistory
CSXCSX CorpStock55,117$1.71M0.1%+2,214+4.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF8,211$1.76M0.1%+50+0.6%Added–
GLDSPDR Gold TrustETF10,494$1.78M0.1%−8,489−44.7%ReducedHistory
BACBank of America CorpStock56,298$1.86M0.1%+845+1.5%AddedHistory
GSGoldman Sachs Group IncStock5,489$1.88M0.1%−383−6.5%ReducedHistory
TJXTJX Companies IncStock23,796$1.89M0.1%−327−1.4%ReducedHistory
BLKBlackRock, Inc.COM2,699$1.91M0.1%+34+1.3%AddedHistory
AVGOBroadcom Inc.Stock3,493$1.95M0.2%+356+11.3%AddedHistory
VZVerizon Communications IncStock49,871$1.96M0.2%−5,665−10.2%ReducedHistory
SPGIS&P Global Inc.Stock5,890$1.97M0.2%−85−1.4%ReducedHistory
CBChubb LtdStock9,022$1.99M0.2%−916−9.2%ReducedHistory
AMTAmerican Tower CorpREIT9,616$2.04M0.2%−376−3.8%ReducedHistory
PPGPPG Industries IncStock16,259$2.04M0.2%+30+0.2%AddedHistory
CVSCVS Health CorpStock22,175$2.07M0.2%+1,206+5.8%AddedHistory
NVSNovartis AGADR22,784$2.07M0.2%−1,300−5.4%ReducedHistory
UNPUnion Pacific CorpStock10,041$2.08M0.2%−277−2.7%ReducedHistory
IBMInternational Business Machines CorpStock14,822$2.09M0.2%−367−2.4%ReducedHistory
ITWIllinois Tool Works IncStock9,513$2.10M0.2%+10.0%AddedHistory
ACNAccenture plcStock7,858$2.10M0.2%+231+3.0%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT68,555$2.12M0.2%+23,695+52.8%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