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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
KMIKinder Morgan, Inc.Stock1,743$31.5K<0.1%−1,700−49.4%ReducedHistory
UPBDUpbound Group, Inc.COM1,400$31.6K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock514$31.6K<0.1%−56−9.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock420$31.8K<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM1,500$31.9K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,686$32.4K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM321$32.5K<0.1%−640−66.6%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN416$32.6K<0.1%00.0%Unchanged–
GGGGraco IncCOM488$32.8K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF1,131$32.9K<0.1%−747−39.8%Reduced–
ETF Managers Tr26924G201PRIME CYBR SCRTY750$33.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO246$33.4K<0.1%+246New–
VFCV F CorpStock1,218$33.6K<0.1%−146−10.7%ReducedHistory
EQTEQT CorpStock1,000$33.8K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A2,316$34.1K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock399$34.1K<0.1%−592−59.7%ReducedHistory
ORealty Income CorpREIT541$34.3K<0.1%+221+69.1%AddedHistory
VOXXVOXX International CorpCL A4,100$34.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF475$34.6K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092204MSCI CONSM DIS618$35.0K<0.1%−450−42.1%Reduced–
iShares Tr464287721U.S. TECH ETF472$35.2K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock1,239$35.3K<0.1%−831−40.1%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND198$35.3K<0.1%+1+0.5%Added–
NTAPNetApp, Inc.Stock590$35.4K<0.1%00.0%UnchangedHistory
Farfetch Ltd30744W107ORD SH CL A7,500$35.5K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM960$35.6K<0.1%−95−9.0%ReducedHistory
CNICanadian National Railway CoStock300$35.7K<0.1%+300NewHistory
RUNSunrun Inc.COM1,486$35.7K<0.1%+1,336+890.7%AddedHistory
PGTIPGT Innovations, Inc.COM2,000$35.9K<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM3,000$36.0K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767678GLOBAL CARB STRA991$36.1K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock253$36.3K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM2,500$36.4K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW110$36.4K<0.1%+2+1.9%AddedHistory
FHNFirst Horizon CorpCOM1,489$36.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX521$36.7K<0.1%+517+12,925.0%Added–
BNSBank of Nova ScotiaCOM750$36.7K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF791$36.8K<0.1%+6+0.8%Added–
IPGInterpublic Group of Companies, Inc.COM1,105$36.8K<0.1%−61−5.2%ReducedHistory
UNMUnum GroupStock900$36.9K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE655$37.3K<0.1%00.0%Unchanged–
EXCExelon CorpStock869$37.6K<0.1%+201+30.1%AddedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES7,900$37.6K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock962$37.9K<0.1%−45−4.5%ReducedHistory
ATRAptargroup, Inc.Stock345$37.9K<0.1%−449−56.5%ReducedHistory
RMDResmed IncCOM183$38.1K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock603$38.4K<0.1%+208+52.7%AddedHistory
PLUGPlug Power IncStock3,154$39.0K<0.1%+9+0.3%AddedHistory
MEDPMedpace Holdings, Inc.COM186$39.5K<0.1%+16+9.4%AddedHistory
OSISOsi Systems IncCOM500$39.8K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock4,895$39.8K<0.1%−2,577−34.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock85$39.9K<0.1%−47−35.6%ReducedHistory
AIGAmerican International Group, Inc.Stock633$40.0K<0.1%+46+7.8%AddedHistory
DBX ETF Tr233051218XTRACKERS MSCI1,581$40.3K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock3,541$40.3K<0.1%+520+17.2%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM15,375$40.4K<0.1%−1,448−8.6%ReducedHistory
MOSMosaic CoCOM925$40.6K<0.1%−5,500−85.6%ReducedHistory
CPRTCopart IncCOM671$40.9K<0.1%+671NewHistory
HUBSHubSpot IncCOM142$41.1K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM1,000$41.6K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER1,179$41.8K<0.1%00.0%Unchanged–
DBX ETF Tr233051747XTRCK JP MRG ESG2,362$41.9K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR314$42.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH279$43.0K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF1,345$43.3K<0.1%−1,214−47.4%Reduced–
ZDZiff Davis, Inc.COM550$43.5K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR643$43.6K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM275$43.7K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM138$44.1K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock100$45.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ647$45.3K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM1,404$45.5K<0.1%−148−9.5%ReducedHistory
FRGEForge Global Holdings, Inc.COM26,347$45.6K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,206$45.8K<0.1%+690+133.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF858$45.9K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM472$46.1K<0.1%−19−3.9%ReducedHistory
MGAMagna International IncCOM830$46.6K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM363$46.6K<0.1%+336+1,244.4%AddedHistory
SNYSanofiSPONSORED ADR965$46.7K<0.1%+256+36.1%AddedHistory
AJGArthur J. Gallagher & Co.COM249$46.9K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM1,315$47.1K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM196$47.4K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY1,436$47.4K<0.1%+1+0.1%Added–
FRGFranchise Group, Inc.COM2,000$47.6K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF2,177$47.8K<0.1%+2,177New–
FLRFluor CorpStock1,382$47.9K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW1,108$48.7K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM4,800$48.7K<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A345$49.3K<0.1%+345NewHistory
ASMLASML Holding NVADR90$49.3K<0.1%+7+8.4%AddedHistory
VTRSViatris IncStock4,467$49.7K<0.1%−181−3.9%ReducedHistory
CWCurtiss Wright CorpStock300$50.1K<0.1%+300NewHistory
ILMNIllumina, Inc.COM253$51.2K<0.1%−92−26.7%ReducedHistory
OGNOrganon & Co.Stock1,860$52.0K<0.1%−341−15.5%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR1,338$52.2K<0.1%00.0%Unchanged–
FMNBFarmers National Banc CorpCOM3,707$52.3K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM322$52.5K<0.1%+300+1,363.6%AddedHistory
BABAAlibaba Group Holding LtdADR596$52.5K<0.1%−310−34.2%ReducedHistory
Enerplus Corp292766102COM3,000$53.0K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM1,332$53.9K<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