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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
ESRTEmpire State Realty Trust, Inc.CL A92$623<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM12$626<0.1%−6,275−99.8%ReducedHistory
CNDTCONDUENT IncCOM156$632<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock50$636<0.1%00.0%UnchangedHistory
MBRXMoleculin Biotech, Inc.COM600$636<0.1%+600NewHistory
DRSLeonardo DRS, Inc.Stock50$639<0.1%+50NewHistory
CRNCCerence Inc.COM35$649<0.1%00.0%UnchangedHistory
VETVermilion Energy Inc.COM37$655<0.1%+37NewHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG21$657<0.1%+21New–
SYNASYNAPTICS IncStock7$666<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM10$679<0.1%00.0%UnchangedHistory
BZFDBuzzFeed, Inc.CLASS A COM1,000$690<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM400$692<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM6$696<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$730<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM500$730<0.1%+500NewHistory
TEAMAtlassian CorpCL A6$772<0.1%−57−90.5%ReducedHistory
PLRXPliant Therapeutics, Inc.COM40$773<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS45$775<0.1%+5+12.5%AddedHistory
MAXRMaxar Technologies Inc.COM15$778<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock17$796<0.1%+17NewHistory
GTLSChart Industries IncCOM7$807<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM147$811<0.1%+4+2.8%AddedHistory
RMRRMR Group Inc.CL A29$819<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$826<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF10$830<0.1%−29−74.4%Reduced–
TREXTrex Co IncCOM20$847<0.1%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM39$856<0.1%+39NewHistory
CRONCronos Group Inc.COM350$889<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM4$890<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM5$891<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR125$899<0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM16$916<0.1%+16NewHistory
GRXGabelli Healthcare & WellnessRx TrustSHS91$934<0.1%+1+1.1%AddedHistory
ACHRArcher Aviation Inc.Stock500$935<0.1%+500NewHistory
KOSKosmos Energy Ltd.COM150$954<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS11$974<0.1%+1+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD44$985<0.1%−945−95.6%Reduced–
Epiphany Technology Acquisit29429X109COM CL A99$990<0.1%+99New–
YETIYETI Holdings, Inc.COM24$991<0.1%00.0%UnchangedHistory
Prospector Capital CorpG7273A121UNIT 01/01/2030100$998<0.1%00.0%Unchanged–
FINVFinVolution GroupSPONSORED ADS202$1.00K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM50$1.03K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM15$1.04K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG59$1.05K<0.1%+59New–
LOBLive Oak Bancshares, Inc.COM35$1.06K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM79$1.08K<0.1%+1+1.3%AddedHistory
SSTKShutterstock, Inc.COM21$1.08K<0.1%+1+5.0%AddedHistory
MROMarathon Oil CorpCOM40$1.08K<0.1%−57−58.8%ReducedHistory
NBRNabors Industries LtdSHS7$1.08K<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW287$1.09K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT66$1.10K<0.1%+66New–
MHOM/I Homes, Inc.COM24$1.11K<0.1%+24NewHistory
VSHVishay Intertechnology IncCOM52$1.11K<0.1%+1+2.0%AddedHistory
DBXDropbox, Inc.CL A50$1.12K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock75$1.13K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW108$1.13K<0.1%+108NewHistory
TRAKReposiTrak, Inc.COM NEW231$1.14K<0.1%+1+0.4%AddedHistory
YEXTYext, Inc.COM175$1.14K<0.1%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM15$1.15K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW120$1.16K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock154$1.17K<0.1%+30+24.2%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM21$1.18K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR196$1.22K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM16$1.23K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM30$1.25K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM101$1.26K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW115$1.26K<0.1%00.0%UnchangedHistory
IVCInvacare Holdings CorpCOM3,000$1.26K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F706ROUNDHILL BITK91$1.27K<0.1%00.0%Unchanged–
IZEAIZEA Worldwide, Inc.COM2,408$1.31K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock5$1.31K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock20$1.35K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH8$1.35K<0.1%+8New–
SNASnap-on IncCOM6$1.37K<0.1%+6NewHistory
HPKHighPeak Energy, Inc.COM60$1.37K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW47$1.39K<0.1%+1+2.2%AddedHistory
SEDGSolaredge Technologies, Inc.COM5$1.42K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A201$1.43K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS57$1.48K<0.1%+1+1.8%Added–
ALGMAllegro Microsystems, Inc.COM50$1.50K<0.1%+50NewHistory
DAVAEndava plcADS20$1.53K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM10$1.53K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A55$1.55K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM50$1.56K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF19$1.56K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF13$1.57K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL13$1.58K<0.1%+13New–
RELLRichardson Electronics, Ltd.COM75$1.60K<0.1%+75NewHistory
ZIMVZimVie Inc.Stock172$1.61K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM50$1.62K<0.1%+50NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS28$1.62K<0.1%−728−96.3%Reduced–
MBUUMalibu Boats, Inc.COM CL A31$1.65K<0.1%+31NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW263$1.66K<0.1%+74+39.2%Added–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC23$1.67K<0.1%+23New–
WDSWoodside Energy Group LtdADR70$1.70K<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT200$1.70K<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT81$1.72K<0.1%+81NewHistory
BMBLBumble Inc.COM CL A82$1.73K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM11$1.73K<0.1%+11NewHistory

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