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
AVAVAeroVironment IncCOM108$9.25K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM150$9.26K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM74$9.27K<0.1%+74NewHistory
CDWCDW CorpCOM52$9.29K<0.1%−13−20.0%ReducedHistory
FIZZNational Beverage CorpCOM200$9.31K<0.1%−54−21.3%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB201$9.39K<0.1%+2+1.0%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF389$9.65K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY275$9.78K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock118$9.89K<0.1%+73+162.2%AddedHistory
SNAPSnap IncStock1,107$9.91K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock110$9.97K<0.1%−28−20.3%ReducedHistory
TYLTyler Technologies IncCOM32$10.3K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF228$10.7K<0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW163$10.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$10.9K<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW1,150$10.9K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock266$11.0K<0.1%00.0%Unchanged–
POSHPoshmark, Inc.COM CL A620$11.1K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B79$11.1K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF237$11.4K<0.1%−454−65.7%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS275$11.4K<0.1%00.0%Unchanged–
ACVAACV Auctions Inc.COM CL A1,400$11.5K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF149$11.5K<0.1%+79+112.9%Added–
SYFSynchrony FinancialCOM356$11.7K<0.1%+339+1,994.1%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF200$11.7K<0.1%+200New–
PCARPaccar IncCOM119$11.8K<0.1%+79+197.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM42$11.9K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM83$12.1K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM408$12.1K<0.1%+408NewHistory
INFYInfosys LtdSPONSORED ADR674$12.1K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM10,000$12.2K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A372$12.2K<0.1%00.0%UnchangedHistory
APAAPA CorpStock263$12.3K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR406$12.4K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock27$12.6K<0.1%−10−27.0%ReducedHistory
FTNTFortinet, Inc.Stock258$12.6K<0.1%+53+25.9%AddedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund983$12.6K<0.1%+20+2.1%AddedHistory
NFGNational Fuel Gas CoStock200$12.7K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD633$12.8K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM1,161$12.8K<0.1%−749−39.2%ReducedHistory
NETCloudflare, Inc.CL A COM285$12.9K<0.1%+70+32.6%AddedHistory
EQIXEquinix IncCOM20$13.1K<0.1%+8+66.7%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF257$13.2K<0.1%00.0%Unchanged–
CMPCompass Minerals International IncStock324$13.3K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF884$13.4K<0.1%+150+20.4%Added–
Vanguard Consumer Discretionary ETF92204A108ETF62$13.6K<0.1%−42−40.4%Reduced–
WMBWilliams Companies, Inc.COM422$13.9K<0.1%−609−59.1%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP278$14.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM50$14.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM1,639$14.1K<0.1%00.0%Unchanged–
SRCSpirit Realty Capital, Inc.COM NEW354$14.1K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF571$14.1K<0.1%−145−20.3%Reduced–
KKellanovaStock201$14.3K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK82$14.4K<0.1%+12+17.1%AddedHistory
iShares Tr464287697U.S. UTILITS ETF167$14.4K<0.1%+1+0.6%Added–
GBXGreenbrier Companies IncStock432$14.5K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT322$14.5K<0.1%+198+159.7%AddedHistory
ENREnergizer Holdings, Inc.COM434$14.6K<0.1%00.0%UnchangedHistory
NUONuveen Ohio Quality Municipal Income FundCOM1,150$14.6K<0.1%+500+76.9%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF468$14.7K<0.1%00.0%Unchanged–
ENSEnerSysCOM200$14.8K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM105$14.8K<0.1%00.0%UnchangedHistory
TILEInterface IncCOM1,500$14.8K<0.1%00.0%UnchangedHistory
MPAAMotorcar Parts of America IncCOM1,250$14.8K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF600$14.8K<0.1%00.0%Unchanged–
SUMSummit Materials, Inc.CL A528$15.0K<0.1%+8+1.5%AddedHistory
LSILife Storage, Inc.COM153$15.1K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT257$15.2K<0.1%+197+328.3%AddedHistory
ESABESAB CorpCOM326$15.3K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock55$15.3K<0.1%+25+83.3%AddedHistory
SAIASaia IncCOM74$15.5K<0.1%+74NewHistory
Schwab Strategic Tr8085247221000 INDEX ETF422$15.6K<0.1%+2+0.5%Added–
BHPBHP Group LtdADR254$15.8K<0.1%+58+29.6%AddedHistory
ETSYEtsy IncCOM132$15.8K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND92$15.8K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoADR400$15.9K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM1,000$15.9K<0.1%00.0%UnchangedHistory
SRADSportradar Group AGCLASS A ORD SHS1,600$15.9K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A542$16.0K<0.1%−133−19.7%ReducedHistory
HERZHerzfeld Credit Income Fund, IncCOM4,393$16.2K<0.1%+185+4.4%AddedHistory
AVDAmerican Vanguard CorpCOM750$16.3K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock1,479$16.4K<0.1%−271−15.5%ReducedHistory
CPBCAMPBELL'S CoCOM290$16.5K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM560$16.6K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF593$16.7K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM535$16.9K<0.1%−2,526−82.5%ReducedHistory
DELLDell Technologies Inc.Stock427$17.2K<0.1%+4+0.9%AddedHistory
EHTHeHealth, Inc.COM3,548$17.2K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock683$17.3K<0.1%+4+0.6%AddedHistory
HCAHCA Healthcare, Inc.COM72$17.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,200$17.3K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF876$17.4K<0.1%+735+521.3%Added–
CTLPCantaloupe, Inc.COM4,000$17.4K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM326$17.4K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM300$17.5K<0.1%00.0%UnchangedHistory
RCKYRocky Brands, Inc.COM750$17.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV857$17.7K<0.1%00.0%Unchanged–
XRAYDentsply Sirona Inc.Stock559$17.8K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A505$17.9K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM83$17.9K<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