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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
DOCNDigitalOcean Holdings, Inc.COM2,141$54.5K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF374$54.6K<0.1%00.0%Unchanged–
BSMBlack Stone Minerals, L.P.COM UNIT3,247$54.8K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM900$55.5K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF2,520$56.0K<0.1%00.0%Unchanged–
FXEInvesco CurrencyShares Euro TrustEURO SHS569$56.2K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock653$56.3K<0.1%+320+96.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF1,276$57.2K<0.1%−112−8.1%Reduced–
EFXEquifax IncCOM296$57.5K<0.1%−28−8.6%ReducedHistory
HSICHenry Schein IncCOM723$57.7K<0.1%+28+4.0%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS2,033$58.3K<0.1%+2,033NewHistory
HIIHuntington Ingalls Industries, Inc.COM256$59.1K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM663$59.1K<0.1%+43+6.9%AddedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,215$59.5K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM534$60.5K<0.1%+52+10.8%AddedHistory
PATHUiPath, Inc.Stock4,806$61.1K<0.1%−1,537−24.2%ReducedHistory
NSNuStar Energy L.P.UNIT COM3,827$61.2K<0.1%+327+9.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,897$62.3K<0.1%−450−19.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -755$62.7K<0.1%−56−6.9%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF1,400$62.8K<0.1%00.0%Unchanged–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF660$63.4K<0.1%00.0%Unchanged–
ALVAutoliv IncCOM828$63.4K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock797$63.9K<0.1%+73+10.1%AddedHistory
TDSTelephone & Data Systems IncCOM NEW6,100$64.0K<0.1%−1,000−14.1%ReducedHistory
TYTRI-CONTINENTAL CorpCOM2,500$64.1K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK1,160$64.1K<0.1%−50−4.1%ReducedHistory
PINSPinterest, Inc.CL A2,645$64.2K<0.1%+2,565+3,206.3%AddedHistory
JJacobs Solutions Inc.COM535$64.2K<0.1%−26−4.6%ReducedHistory
CMSCMS Energy CorpCOM1,017$64.4K<0.1%−21−2.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF5,781$64.6K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM1,876$65.0K<0.1%−155−7.6%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF823$65.3K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL984$65.5K<0.1%+960+4,000.0%Added–
Vanguard World FD921910840MEGA CAP VAL ETF638$65.6K<0.1%00.0%Unchanged–
ONCBeOne Medicines Ltd.ADR300$66.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM875$66.1K<0.1%−30−3.3%ReducedHistory
PPLPPL CorpCOM2,268$66.3K<0.1%−234−9.4%ReducedHistory
KHCKraft Heinz CoStock1,666$67.8K<0.1%−156−8.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT3,870$68.2K<0.1%+209+5.7%Added–
XUnited States Steel CorpCOM2,725$68.3K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD2,125$69.8K<0.1%+3+0.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM2,330$70.1K<0.1%−6,024−72.1%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,330$70.1K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock666$70.1K<0.1%+300+82.0%AddedHistory
DLTRDollar Tree, Inc.COM496$70.2K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW475$71.2K<0.1%+30+6.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,295$71.8K<0.1%00.0%Unchanged–
SPDR Series Trust78464A516ST INTL BBG ETF3,205$71.9K<0.1%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK3,218$71.9K<0.1%+3+0.1%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT2,919$72.0K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM2,144$72.4K<0.1%+34+1.6%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC2,995$72.6K<0.1%+2,880+2,504.3%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF1,248$73.2K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock675$73.6K<0.1%+5+0.7%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF2,372$74.7K<0.1%00.0%Unchanged–
PFCPremier Financial CorpCOM2,789$75.2K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD600$75.7K<0.1%00.0%UnchangedHistory
ProShares Tr74347R107PSHS ULT S&P 5001,720$76.5K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM6,798$76.5K<0.1%+2,385+54.0%AddedHistory
TERTeradyne, IncStock877$76.6K<0.1%−66−7.0%ReducedHistory
WELLWelltower Inc.REIT1,178$77.2K<0.1%−347−22.8%ReducedHistory
TSNTyson Foods, Inc.Stock1,250$77.8K<0.1%+1,043+503.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM617$78.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock485$78.3K<0.1%+200+70.2%AddedHistory
FANGDiamondback Energy, Inc.Stock579$79.2K<0.1%+555+2,312.5%AddedHistory
EXPOExponent IncCOM800$79.3K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock625$79.3K<0.1%+46+7.9%AddedHistory
SPGSimon Property Group Inc.REIT675$79.3K<0.1%−131−16.3%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF1,727$79.4K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT1,497$79.4K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,047$79.6K<0.1%−1,047−33.8%Reduced–
PFTAPerception Capital Corp. IIICLASS A ORD SHS7,947$79.7K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock12,482$80.1K<0.1%−100−0.8%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF1,775$81.0K<0.1%−169−8.7%Reduced–
SSNCSS&C Technologies Holdings IncCOM1,565$81.5K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1,962$82.3K<0.1%−90−4.4%ReducedHistory
CMECME Group Inc.COM490$82.4K<0.1%−45−8.4%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG3,000$82.6K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM295$82.7K<0.1%−27−8.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF336$83.3K<0.1%00.0%Unchanged–
SNDSmart Sand, Inc.COM46,730$83.6K<0.1%+46,730NewHistory
SIVBSVB Financial GroupCOM368$84.7K<0.1%00.0%UnchangedHistory
iShares Tr46435U218ESG MSCI LEADR1,280$84.9K<0.1%−560−30.4%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF776$85.4K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM2,647$86.8K<0.1%+2,500+1,700.7%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,328$87.3K<0.1%−4,966−78.9%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,760$88.2K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock3,618$88.5K<0.1%+3,567+6,994.1%AddedHistory
PATKPatrick Industries IncCOM1,460$88.5K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock1,077$89.3K<0.1%−443−29.1%ReducedHistory
Schwab U.S. REIT ETF808524847ETF4,646$89.6K<0.1%+1,819+64.3%Added–
AGRAvangrid, Inc.COM2,090$89.8K<0.1%+50+2.5%AddedHistory
CAHCardinal Health IncStock1,180$90.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,959$91.4K<0.1%−627−24.2%Reduced–
UALUnited Airlines Holdings, Inc.COM2,432$91.7K<0.1%+1,001+70.0%AddedHistory
ZBRAZebra Technologies CorpCL A363$93.1K<0.1%−3−0.8%ReducedHistory
HSYHershey CoCOM404$93.6K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC3,067$93.6K<0.1%−2,393−43.8%Reduced–
ISRGIntuitive Surgical IncCOM NEW353$93.7K<0.1%−135−27.7%ReducedHistory
XELXcel Energy IncStock1,346$94.4K<0.1%+579+75.5%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