Skip to main content
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
SPDR Series Trust78468R721STATE STREET SPD38$1.73K<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock251$1.75K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM100$1.77K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF30$1.79K<0.1%00.0%Unchanged–
RYAAYRyanair Holdings PLCSPONSORED ADR24$1.79K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM16$1.80K<0.1%+16NewHistory
NVCRNovoCure LtdORD SHS25$1.83K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM3,264$1.85K<0.1%−9,540−74.5%ReducedHistory
OPENOpendoor Technologies Inc.COM1,600$1.86K<0.1%+1,000+166.7%AddedHistory
BOXBox IncCL A60$1.87K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK58$1.87K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM60$1.88K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF24$1.89K<0.1%+24New–
WABWestinghouse Air Brake Technologies CorpStock19$1.90K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD12$1.91K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM78$1.92K<0.1%+78NewHistory
DRIDarden Restaurants IncCOM14$1.94K<0.1%+14NewHistory
SNBRQSleep Number CorpCOM75$1.95K<0.1%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF30$1.95K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM19$1.97K<0.1%+19NewHistory
SAMBoston Beer Co IncCL A6$1.98K<0.1%+6NewHistory
XRTXXORTX Therapeutics Inc.COM NEW2,500$2.02K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM68$2.02K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM9$2.04K<0.1%+9NewHistory
SMCISuper Micro Computer, Inc.COM25$2.05K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF65$2.07K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT200$2.07K<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM2,100$2.08K<0.1%00.0%UnchangedHistory
KSCPKnightscope, Inc.CLASS A COM1,106$2.09K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM225$2.12K<0.1%+125+125.0%AddedHistory
USLMUnited States Lime & Minerals IncCOM15$2.14K<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM200$2.15K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM20$2.18K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS25$2.20K<0.1%+25New–
SBLKStar Bulk Carriers Corp.SHS PAR115$2.20K<0.1%+7+6.5%AddedHistory
MASIMasimo CorpCOM15$2.22K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM210$2.22K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM41$2.23K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock102$2.23K<0.1%+1+1.0%AddedHistory
CLNEClean Energy Fuels Corp.COM430$2.24K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM10$2.24K<0.1%+10NewHistory
RGNXREGENXBIO Inc.COM100$2.27K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock139$2.29K<0.1%+100+256.4%AddedHistory
RDVTRed Violet, Inc.COM100$2.30K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM250$2.31K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM1,005$2.32K<0.1%+891+781.6%AddedHistory
ICLRIcon PLCCOM12$2.33K<0.1%−105−89.7%ReducedHistory
ANETArista Networks, Inc.COM20$2.43K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R770ST STR R1K YLD26$2.44K<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF95$2.45K<0.1%00.0%Unchanged–
TDUPThredUp Inc.CL A1,885$2.47K<0.1%00.0%UnchangedHistory
HBBHamilton Beach Brands Holding CoCOM CL A200$2.48K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B66$2.50K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM15$2.52K<0.1%+15NewHistory
iShares Tr464288414NATIONAL MUN ETF24$2.53K<0.1%−308−92.8%Reduced–
PTONPeloton Interactive, Inc.CL A COM319$2.53K<0.1%−1,254−79.7%ReducedHistory
SPTSprout Social, Inc.COM CL A45$2.54K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM2,050$2.56K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT501$2.60K<0.1%+501NewHistory
NLYAnnaly Capital Management IncREIT125$2.63K<0.1%−98−43.9%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2985$2.65K<0.1%+860+688.0%AddedHistory
LENLennar CorpCL A30$2.71K<0.1%+1+3.4%AddedHistory
SNVSynovus Financial CorpCOM NEW73$2.74K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock54$2.75K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS58$2.89K<0.1%−977−94.4%Reduced–
AMPHAmphastar Pharmaceuticals, Inc.COM105$2.94K<0.1%+105NewHistory
HALOHalozyme Therapeutics, Inc.COM52$2.96K<0.1%+52NewHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR87$2.99K<0.1%−246−73.9%Reduced–
FNLCFirst Bancorp, IncCOM100$2.99K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST704$3.00K<0.1%+321+83.8%Added–
OMICSingular Genomics Systems, Inc.COM1,500$3.02K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM200$3.05K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock39$3.08K<0.1%+28+254.5%AddedHistory
KEXKirby CorpCOM48$3.09K<0.1%+48NewHistory
BXPBXP, Inc.COM46$3.11K<0.1%+46NewHistory
ONOn Semiconductor CorpStock50$3.12K<0.1%+20+66.7%AddedHistory
KKRKKR & Co. Inc.COM68$3.16K<0.1%−222−76.6%ReducedHistory
SUSuncor Energy IncStock100$3.17K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ184$3.19K<0.1%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC88$3.21K<0.1%+1+1.1%Added–
AESAES CorpStock112$3.22K<0.1%+112NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF157$3.23K<0.1%−280−64.1%Reduced–
SNFIStark Novus Financial Inc.COM CL A2,850$3.25K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM300$3.29K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM20$3.32K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock245$3.35K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM400$3.44K<0.1%+400NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF33$3.48K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK225$3.49K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM1,400$3.50K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR50$3.59K<0.1%+5+11.1%AddedHistory
DDOGDatadog, Inc.CL A COM49$3.60K<0.1%+35+250.0%AddedHistory
NTGRNetgear, Inc.COM200$3.62K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,150$3.63K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A200$3.64K<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM350$3.65K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM124$3.67K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM77$3.69K<0.1%+77NewHistory
VLDRVelodyne Lidar, Inc.COM5,000$3.69K<0.1%+2,000+66.7%AddedHistory
BOCBoston Omaha CorpStock140$3.71K<0.1%00.0%UnchangedHistory

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