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
Global X FDS37954Y236DATA CTR DIG ETF1,500$18.7K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF227$18.7K<0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock215$18.8K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM89$18.9K<0.1%+74+493.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM87$19.0K<0.1%+10+13.0%AddedHistory
ProShares Tr74347R842PSHS ULTRUSS2000610$19.0K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF369$19.1K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H766INDUSTRIAL RELET520$19.1K<0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM330$19.2K<0.1%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF685$19.3K<0.1%+685New–
MEIMethode Electronics IncCOM442$19.6K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM366$19.7K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM8$19.7K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM1,154$19.8K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A249$20.3K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN594$20.4K<0.1%+200+50.8%AddedHistory
SOFISoFi Technologies, Inc.Stock4,440$20.5K<0.1%+2,200+98.2%AddedHistory
EVREvercore Inc.CLASS A189$20.6K<0.1%00.0%UnchangedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,322$20.7K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE343$20.7K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM445$20.8K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM1,500$21.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock258$21.0K<0.1%−13−4.8%ReducedHistory
CALYCallaway Golf CoCOM1,070$21.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS180$21.2K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock473$21.2K<0.1%+84+21.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM347$21.3K<0.1%+28+8.8%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF200$21.3K<0.1%+200New–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL532$21.4K<0.1%00.0%Unchanged–
iShares Tr46435G433MSCI USA SMCP MN623$21.6K<0.1%00.0%Unchanged–
AXTIAxt IncCOM5,000$21.9K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM1,080$22.1K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF748$22.2K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM752$22.3K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock1,000$22.7K<0.1%00.0%UnchangedHistory
IDYAIDEAYA Biosciences, Inc.COM1,251$22.7K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM292$23.1K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF334$23.3K<0.1%−877−72.4%Reduced–
GRCGorman Rupp CoCOM913$23.4K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM300$23.4K<0.1%−102−25.4%ReducedHistory
SONSonoco Products CoCOM388$23.6K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,595$23.6K<0.1%+1,471+1,186.3%Added–
BFLYButterfly Network, Inc.COM CL A9,590$23.6K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM509$23.6K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,285$23.7K<0.1%+316+32.6%AddedHistory
VMWVmware LLCCL A COM193$23.7K<0.1%00.0%UnchangedHistory
UDMYUdemy, Inc.COM2,266$23.9K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock60$24.1K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A32$24.3K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM17$24.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD397$24.6K<0.1%+2+0.5%Added–
JCIJohnson Controls International plcStock386$24.7K<0.1%−112−22.5%ReducedHistory
iShares Tr464288588MBS ETF267$24.8K<0.1%+267New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW451$24.9K<0.1%+446+8,920.0%Added–
REGRegency Centers CorpCOM403$25.2K<0.1%+135+50.4%AddedHistory
ORIOld Republic International CorpCOM1,046$25.3K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM229$25.3K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF884$25.3K<0.1%00.0%Unchanged–
TFIITFI International Inc.COM253$25.4K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF230$25.7K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR225$25.7K<0.1%00.0%UnchangedHistory
METMetlife IncStock356$25.8K<0.1%−338−48.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,420$26.1K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF247$26.3K<0.1%−250−50.3%Reduced–
STXSeagate Technology Holdings plcORD SHS500$26.3K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID817$26.4K<0.1%+817New–
RNGRingCentral, Inc.CL A748$26.5K<0.1%+523+232.4%AddedHistory
TTCToro CoCOM235$26.6K<0.1%−21−8.2%ReducedHistory
ULUnilever PLCSPON ADR NEW530$26.7K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock430$27.1K<0.1%+269+167.1%AddedHistory
HRLHormel Foods CorpCOM597$27.2K<0.1%−21−3.4%ReducedHistory
CHWYChewy, Inc.CL A735$27.3K<0.1%−25−3.3%ReducedHistory
OLNOLIN CorpStock515$27.3K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR3,467$27.7K<0.1%−1,720−33.2%ReducedHistory
BNTXBioNTech SESPONSORED ADS185$27.8K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK881$28.1K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM287$28.1K<0.1%+244+567.4%AddedHistory
EMEEMCOR Group, Inc.Stock192$28.4K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM350$28.5K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM4,178$28.5K<0.1%+395+10.4%AddedHistory
EAElectronic Arts Inc.COM235$28.7K<0.1%−82−25.9%ReducedHistory
GMGeneral Motors CoCOM855$28.8K<0.1%+89+11.6%AddedHistory
LUVSouthwest Airlines CoCOM857$28.9K<0.1%−753−46.8%ReducedHistory
LNTAlliant Energy CorpStock523$28.9K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A3,080$29.4K<0.1%−1,649−34.9%ReducedHistory
SIGASiga Technologies IncCOM4,000$29.4K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM74$29.5K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM500$30.1K<0.1%+500NewHistory
APOApollo Global Management, Inc.COM477$30.4K<0.1%+102+27.2%AddedHistory
BSXBoston Scientific CorpStock659$30.5K<0.1%+659NewHistory
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN621$30.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 1500194$30.7K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM227$30.7K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF250$30.8K<0.1%+179+252.1%Added–
VRSNVerisign IncCOM150$30.8K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA1,083$30.8K<0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF827$30.8K<0.1%00.0%Unchanged–
ITGartner IncCOM92$30.9K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM546$31.2K<0.1%−279−33.8%ReducedHistory
TMToyota Motor CorpADS230$31.4K<0.1%+14+6.5%AddedHistory

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