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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
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$95.0K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF520$95.0K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF954$95.0K<0.1%+946+11,825.0%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,586$95.5K<0.1%−1,077−29.4%Reduced–
BBWIBath & Body Works, Inc.COM2,284$96.2K<0.1%+1,951+585.9%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,086$96.4K<0.1%+300+38.2%Added–
WOLFWolfspeed, Inc.Stock1,402$96.8K<0.1%+484+52.7%AddedHistory
HUMHumana IncStock189$96.8K<0.1%−3−1.6%ReducedHistory
CORCencora, Inc.Stock585$96.9K<0.1%+31+5.6%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,083$97.0K<0.1%+98+4.9%Added–
JPMorgan Chase & Co46625H365ALERIAN ML ETN4,465$97.1K<0.1%00.0%Unchanged–
PLPlanet Labs PBCCOM CL A22,334$97.2K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM70$97.4K<0.1%−22−23.9%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,941$98.3K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM413$98.6K<0.1%+100+31.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH755$99.1K<0.1%+105+16.2%Added–
NOWServiceNow, Inc.Stock256$99.4K<0.1%−430−62.7%ReducedHistory
NXPINXP Semiconductors N.V.COM630$99.6K<0.1%−64−9.2%ReducedHistory
ALBAlbemarle CorpStock461$100.0K<0.1%+414+880.9%AddedHistory
WYWeyerhaeuser CoCOM NEW3,273$101.5K<0.1%+488+17.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF589$102.6K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST1,156$104.0K<0.1%00.0%Unchanged–
AXSMAxsome Therapeutics, Inc.COM1,350$104.1K<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF1,437$104.6K<0.1%+1,437New–
iShares Core S&P US Value ETF464287663ETF1,490$105.2K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,422$106.0K<0.1%−213−13.0%Reduced–
PXDPioneer Natural Resources CoCOM468$106.9K<0.1%+65+16.1%AddedHistory
FMCFMC CorpCOM NEW869$108.5K<0.1%−1−0.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,079$108.6K<0.1%+656+155.1%AddedHistory
FMAOFarmers & Merchants Bancorp IncCOM4,000$108.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY4,074$108.7K<0.1%+1,074+35.8%Added–
iShares Select U.S. REIT ETF464287564ETF2,000$109.7K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF2,503$109.9K<0.1%00.0%Unchanged–
HCPHashiCorp, Inc.COM CL A4,044$110.6K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT981$110.6K<0.1%+111+12.8%AddedHistory
DVADavita Inc.COM1,500$112.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM782$113.4K<0.1%+694+788.6%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,989$115.1K<0.1%+44+2.3%Added–
iShares Tr46435U853BROAD USD HIGH3,347$115.6K<0.1%+2,805+517.5%Added–
FTVFortive CorpStock1,814$116.5K<0.1%−178−8.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG1,382$116.9K<0.1%+1,357+5,428.0%Added–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,047$117.3K<0.1%00.0%Unchanged–
EVAEnviva, LLCCOM2,216$117.4K<0.1%−284−11.4%ReducedHistory
MNSTMonster Beverage CorpCOM1,162$118.0K<0.1%+24+2.1%AddedHistory
SLViShares Silver TrustETF5,363$118.1K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$119.4K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM2,425$120.1K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM4,307$120.4K<0.1%+10.0%AddedHistory
WDAYWorkday, Inc.CL A723$121.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock859$121.5K<0.1%−3−0.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,470$125.2K<0.1%+1,463+145.3%Added–
CFGCitizens Financial Group IncCOM3,182$125.3K<0.1%+167+5.5%AddedHistory
iShares Tr46435U663ESG AWARE MSCI3,813$125.4K<0.1%00.0%Unchanged–
ESLTElbit Systems LtdStock765$125.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,907$125.9K<0.1%+1,327+228.8%Added–
LDOSLeidos Holdings, Inc.COM1,200$126.2K<0.1%00.0%UnchangedHistory
GSKGSK plcADR3,595$126.3K<0.1%−609−14.5%ReducedHistory
TTTrane Technologies plcSHS755$126.9K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock1,394$127.0K<0.1%−109−7.3%ReducedHistory
LNCLincoln National CorpCOM4,140$127.2K<0.1%−13−0.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock496$127.8K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM2,139$130.2K<0.1%+602+39.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,355$130.9K<0.1%+791+50.6%Added–
GNTXGentex CorpCOM4,850$132.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF856$132.8K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM889$133.0K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF1,858$133.4K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,050$133.5K<0.1%−996−19.7%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,269$133.8K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock1,405$133.9K<0.1%−15−1.1%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS18,195$134.3K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock750$134.7K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM1,595$135.9K<0.1%−230−12.6%ReducedHistory
iShares Tr464287812US CONSM STAPLES671$136.0K<0.1%+671New–
Fidelity MSCI Energy Index ETF316092402ETF5,715$136.2K<0.1%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF2,269$136.9K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock1,064$137.8K<0.1%+25+2.4%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK5,523$138.3K<0.1%+5,523New–
NDAQNasdaq, Inc.COM2,262$138.8K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM552$139.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock14,761$139.9K<0.1%+2,215+17.7%AddedHistory
CLXClorox CoStock998$140.1K<0.1%+31+3.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1423$140.2K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock489$141.2K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF2,687$141.3K<0.1%−59−2.1%Reduced–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT3,425$141.6K<0.1%+428+14.3%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF2,895$142.6K<0.1%+2,895New–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,858$144.3K<0.1%−54−2.8%Reduced–
DOWDow Inc.Stock2,881$145.2K<0.1%+112+4.0%AddedHistory
Vanguard Energy ETF92204A306ETF1,200$145.5K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,325$149.6K<0.1%−88−3.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,165$150.4K<0.1%−127−9.8%Reduced–
First Tr Exchange-Traded FD33734H106SHS3,780$150.9K<0.1%−530−12.3%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF2,958$151.3K<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A1,448$151.3K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,085$151.9K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock3,905$152.7K<0.1%−608−13.5%ReducedHistory
XYZBlock, Inc.CL A2,442$153.5K<0.1%−295−10.8%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND2,544$154.3K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF7,376$155.0K<0.1%+97+1.3%Added–

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