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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
GMEDGlobus Medical IncStock50$3.71K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF83$3.78K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$3.83K<0.1%00.0%Unchanged–
CCChemours CoStock126$3.86K<0.1%+60+90.9%AddedHistory
FSRFisker Inc.CL A COM STK540$3.93K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF147$3.99K<0.1%+100+212.8%Added–
CNXCConcentrix CorpStock30$4.00K<0.1%+30NewHistory
IDXXIDEXX Laboratories IncCOM10$4.08K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP150$4.12K<0.1%+150New–
SPDR Index Shs FDS78463X848ST STR ACWI ETF171$4.13K<0.1%+2+1.2%Added–
HESHess CorpStock30$4.25K<0.1%00.0%UnchangedHistory
ACMAecomCOM50$4.28K<0.1%−37−42.5%ReducedHistory
TAPMolson Coors Beverage CoCL B84$4.33K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR953$4.42K<0.1%+1+0.1%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW481$4.45K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT90$4.46K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734K109COM SHS57$4.56K<0.1%+57New–
WATTEnergous CorpCOM5,500$4.60K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM78$4.60K<0.1%+78NewHistory
ADSKAutodesk, Inc.COM25$4.67K<0.1%−171−87.2%ReducedHistory
FIGSFIGS, Inc.CL A700$4.71K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM358$4.72K<0.1%+358NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF63$4.72K<0.1%+63New–
HIMSHims & Hers Health, Inc.Stock750$4.81K<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A830$4.87K<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR927$4.91K<0.1%00.0%UnchangedHistory
HYHyster-Yale, Inc.CL A200$5.06K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF25$5.07K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM6$5.08K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM103$5.09K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM17$5.14K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS100$5.15K<0.1%00.0%UnchangedHistory
VERUVeru Inc.COM1,000$5.28K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock201$5.33K<0.1%+56+38.6%AddedHistory
AMPLAmplitude, Inc.Stock442$5.34K<0.1%00.0%UnchangedHistory
SFTGQShift Technologies, Inc.CL A35,938$5.35K<0.1%+35,938NewHistory
VNTVontier CorpStock284$5.49K<0.1%−64−18.4%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK113$5.49K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF176$5.50K<0.1%00.0%Unchanged–
BALLBALL CorpCOM108$5.52K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock500$5.59K<0.1%+20+4.2%AddedHistory
SGISomnigroup International Inc.COM163$5.61K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM29$5.63K<0.1%+29NewHistory
Global X FDS37954Y343GLBL X MLP ETF137$5.66K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM110$5.75K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM76$5.87K<0.1%+76NewHistory
UIUbiquiti Inc.COM22$6.02K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock100$6.07K<0.1%+100NewHistory
MBCMasterBrand, Inc.COMMON STOCK825$6.23K<0.1%+825NewHistory
CWKCushman & Wakefield Ltd.SHS500$6.23K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK1,329$6.26K<0.1%+1,329NewHistory
SIRISirius XM Holdings Inc.COM1,073$6.27K<0.1%−286−21.0%ReducedHistory
BHCBausch Health Companies Inc.Stock1,000$6.28K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM28$6.39K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock22$6.48K<0.1%+22NewHistory
ETREntergy CorpCOM58$6.53K<0.1%−15−20.5%ReducedHistory
BILLBILL Holdings, Inc.Stock60$6.54K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM116$6.58K<0.1%00.0%UnchangedHistory
Abrdn ETFs003261104BBRG ALL COMD K1300$6.62K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,071$6.71K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW287$6.79K<0.1%+287NewHistory
PAYCPaycom Software, Inc.Stock22$6.83K<0.1%+18+450.0%AddedHistory
PTCPTC Inc.Stock57$6.84K<0.1%00.0%UnchangedHistory
BDRYAmplify Commodity TrustBREAKWAVE DRY750$6.89K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW462$6.92K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$6.93K<0.1%00.0%Unchanged–
Credit Suisse Group225401108SPONSORED ADR2,280$6.93K<0.1%+2,280New–
Xtrackers International Real Estate ETF233051846ETF326$6.96K<0.1%00.0%Unchanged–
IONSIonis Pharmaceuticals IncCOM185$6.99K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN275$7.00K<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock573$7.49K<0.1%+68+13.5%AddedHistory
DASHDoorDash, Inc.Stock154$7.52K<0.1%+100+185.2%AddedHistory
GOSSGossamer Bio, Inc.COM3,500$7.59K<0.1%00.0%UnchangedHistory
NCNacco Industries IncCL A200$7.60K<0.1%−41−17.0%ReducedHistory
AVYAvery Dennison CorpCOM42$7.60K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM256$7.78K<0.1%+142+124.6%AddedHistory
TDOCTeladoc Health, Inc.COM330$7.80K<0.1%+65+24.5%AddedHistory
HESMHess Midstream LPCL A SHS263$7.87K<0.1%+263NewHistory
APTVAptiv PLCSHS85$7.92K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A244$7.92K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM137$7.92K<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A660$8.21K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM58$8.29K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock150$8.31K<0.1%+100+200.0%AddedHistory
VALEVale S.A.SPONSORED ADS490$8.31K<0.1%00.0%UnchangedHistory
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW200$8.33K<0.1%+200New–
AGFirst Majestic Silver CorpCOM1,000$8.34K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM469$8.37K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM100$8.39K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF40$8.45K<0.1%+10+33.3%Added–
iShares Tr464288869MICRO-CAP ETF79$8.52K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock222$8.59K<0.1%−374−62.8%ReducedHistory
ALSumisho Air Lease CorpCL A225$8.64K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock352$8.65K<0.1%+352NewHistory
RJFRaymond James Financial IncCOM83$8.87K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM61$8.97K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A221$8.99K<0.1%+104+88.9%AddedHistory
HASHasbro, Inc.COM148$9.03K<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM6,400$9.09K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,181$9.16K<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