$1.09 Billion is the total value of Clearstead Advisors, LLC's 1325 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | New | ISHARES TRs&p 100 etf | $735,000 | – | 4,522 | +100.0% | 0.07% | – |
| New | FTAI INFRASTRUCTURE INC | $409,000 | – | 170,562 | +100.0% | 0.04% | – | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $164,000 | – | 1,790 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $127,000 | – | 4,306 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $133,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $124,000 | – | 4,204 | +100.0% | 0.01% | – | |
| XHB | New | SPDR SER TRs&p homebuild | $124,000 | – | 2,269 | +100.0% | 0.01% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $91,000 | – | 2,149 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $86,000 | – | 1,200 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $76,000 | – | 1,497 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $70,000 | – | 2,919 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $61,000 | – | 561 | +100.0% | 0.01% | – | |
| XSD | New | SPDR SER TRs&p semicndctr | $64,000 | – | 418 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $50,000 | – | 627 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $51,000 | – | 3,247 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $46,000 | – | 275 | +100.0% | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $42,000 | – | 16,823 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $39,000 | – | 100 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $46,000 | – | 26,347 | +100.0% | 0.00% | – | |
| EQT | New | EQT CORP | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $44,000 | – | 756 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $34,000 | – | 332 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $32,000 | – | 5,187 | +100.0% | 0.00% | – | |
| STLD | New | STEEL DYNAMICS INC | $35,000 | – | 491 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $27,000 | – | 416 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $22,000 | – | 989 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $25,000 | – | 881 | +100.0% | 0.00% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $12,000 | – | 83 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $13,000 | – | 400 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $8,000 | – | 326 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $7,000 | – | 73 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $7,000 | – | 12 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $6,000 | – | 28 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x innovatn | $14,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MTB | New | M & T BK CORP | $16,000 | – | 88 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $13,000 | – | 278 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $7,000 | – | 505 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $8,000 | – | 650 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $7,000 | – | 660 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $8,000 | – | 83 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $9,000 | – | 199 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $8,000 | – | 1,359 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $8,000 | – | 58 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $6,000 | – | 22 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $0 | – | 9 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $4,000 | – | 169 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| HZO | New | MARINEMAX INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 97 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,000 | – | 47 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,000 | – | 124 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INCcl a new | $0 | – | 4 | +100.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $0 | – | 108 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $5,000 | – | 137 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY | $4,000 | – | 45 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 4 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 5 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | 5 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,000 | – | 115 | +100.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $0 | – | 14 | +100.0% | 0.00% | – |
| New | XORTX THERAPEUTICS INC | $3,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ATHERSYS INC NEW | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $4,000 | – | 223 | +100.0% | 0.00% | – | |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,000 | – | 108 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 12.7% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.1% |
| APPLE INC | 28 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.3% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2023 | 3.5% |
| SPDR SER TR | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.1% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
View Clearstead Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View Clearstead Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.