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.
- Positions
- 1,311
- −4 vs. Q3 2022
- Portfolio value
- $1.28B
- +$190.8M (+17.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,624 | $22.1M | 1.7% | +3,441+6.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 51,956 | $23.0M | 1.8% | +2,809+5.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,281 | $24.5M | 1.9% | +10,374+8.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,832 | $25.4M | 2.0% | +10,521+11.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 313,274 | $27.0M | 2.1% | +224,716+253.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 255,848 | $32.0M | 2.5% | +89,101+53.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 146,913 | $35.2M | 2.8% | +5,161+3.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 657,117 | $35.8M | 2.8% | +231,508+54.4% | Added | – |
| AAPLApple Inc. | Stock | 335,970 | $43.7M | 3.4% | +4,620+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 220,150 | $44.9M | 3.5% | +9,412+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 420,364 | $147.7M | 11.6% | +220+0.1% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $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.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13,138 | $537.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 7,651 | $328.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,300 | $147.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 2,000 | $133.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 2,786 | $122.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,512 | $117.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 5,536 | $117.0K | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 2,149 | $91.0K | <0.1% | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 3,343 | $87.0K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,440 | $69.0K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 418 | $64.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 200 | $64.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 618 | $64.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 700 | $52.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 1,878 | $50.0K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 627 | $50.0K | <0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 600 | $43.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 463 | $30.0K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 1,500 | $27.0K | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 16,000 | $26.0K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 980 | $26.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 146 | $25.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 402 | $25.0K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,191 | $21.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 181 | $18.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 118 | $16.0K | <0.1% | History |
| ARQArq, Inc. | COM | 5,473 | $15.0K | <0.1% | History |
| LOTZCarLotz, Inc. | COM CL A | 50,957 | $15.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 200 | $14.0K | <0.1% | History |
| Investment Managers Ser Tr I46144X883 | AXS 2X INNOVATN | 1,000 | $14.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 124 | $9.00K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 400 | $8.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 205 | $8.00K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 326 | $8.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 567 | $7.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 170 | $6.00K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 54 | $6.00K | <0.1% | History |
| RHIRobert Half Inc. | COM | 73 | $6.00K | <0.1% | History |
| TFXTeleflex Inc | COM | 31 | $6.00K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 201 | $6.00K | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 744 | $6.00K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 28 | $5.00K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 600 | $5.00K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 30 | $4.00K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 67 | $4.00K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 168 | $4.00K | <0.1% | History |
| RBCRBC Bearings INC | COM | 18 | $4.00K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 62 | $4.00K | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 128 | $4.00K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 352 | $3.00K | <0.1% | History |
| CECelanese Corp | Stock | 32 | $3.00K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 25 | $3.00K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 40 | $3.00K | <0.1% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 168 | $3.00K | <0.1% | History |
| ENTGEntegris Inc | COM | 37 | $3.00K | <0.1% | History |
| RSReliance, Inc. | COM | 17 | $3.00K | <0.1% | History |
| AWHLAspira Women's Health Inc. | COM | 7,430 | $3.00K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 117 | $3.00K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 66 | $3.00K | <0.1% | History |
| STONStonemor Inc. | COM | 900 | $3.00K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 700 | $3.00K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 1,000 | $3.00K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 21 | $2.00K | <0.1% | History |
| MTRNMATERION Corp | COM | 20 | $2.00K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 62 | $2.00K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 60 | $2.00K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40 | $2.00K | <0.1% | – |
| JBTMJBT Marel Corp | COM | 19 | $2.00K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 49 | $2.00K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 21 | $2.00K | <0.1% | History |
| DISHDISH Network CORP | CL A | 131 | $2.00K | <0.1% | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 218 | $2.00K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 125 | $1.00K | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 60 | $1.00K | <0.1% | History |
| GAPGap Inc | COM | 69 | $1.00K | <0.1% | History |
| PNRPENTAIR plc | SHS | 26 | $1.00K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 20 | $1.00K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 8 | $1.00K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 25 | $1.00K | <0.1% | History |
| ASANAsana, Inc. | CL A | 65 | $1.00K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 5 | $1.00K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 20 | $1.00K | <0.1% | History |
| UUnity Software Inc. | COM | 28 | $1.00K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 18 | $1.00K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 400 | $1.00K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 23 | $1.00K | <0.1% | History |
| AKUSAkouos, Inc. | COM | 90 | $1.00K | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 40 | $1.00K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 133 | $1.00K | <0.1% | History |
| GBIOGeneration Bio Co. | COM | 100 | $1.00K | <0.1% | History |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 90 | $1.00K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 45 | $1.00K | <0.1% | History |
| STORStore Capital LLC | COM | 38 | $1.00K | <0.1% | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 100 | $1.00K | <0.1% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 24 | $1.00K | <0.1% | – |
| MNTSMomentus Inc. | COM CL A | 895 | $1.00K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 10 | $0 | 0.0% | History |
| BWABorgwarner Inc | COM | 14 | $0 | 0.0% | History |
| UDRUDR, Inc. | COM | 11 | $0 | 0.0% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 82 | $0 | 0.0% | History |