Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,136
- No 13F data for Q4 2020
- Portfolio value
- $1.20B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 377,562 | $137.5M | 11.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 160,126 | $51.1M | 4.3% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 162,642 | $46.9M | 3.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 207,420 | $45.9M | 3.8% | – | – | – |
| AAPLApple Inc. | Stock | 358,778 | $43.8M | 3.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 149,161 | $35.2M | 2.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 198,999 | $30.3M | 2.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,719 | $24.9M | 2.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 49,391 | $23.5M | 2.0% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 97,082 | $23.0M | 1.9% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 171,551 | $20.2M | 1.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,572 | $20.1M | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 81,409 | $17.4M | 1.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 47,796 | $14.6M | 1.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 195,860 | $13.6M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,180 | $12.9M | 1.1% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 104,440 | $12.2M | 1.0% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 151,787 | $11.2M | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,205 | $10.7M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 88,100 | $10.6M | 0.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,643 | $10.4M | 0.9% | – | – | – |
| PEPPepsiCo Inc | Stock | 72,575 | $10.3M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 74,364 | $10.1M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 154,739 | $9.90M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 60,109 | $9.88M | 0.8% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 43,833 | $9.81M | 0.8% | – | – | – |
| DISWalt Disney Co | Stock | 52,733 | $9.73M | 0.8% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 51,620 | $9.73M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,690 | $9.12M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 13,583 | $9.07M | 0.8% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 112,674 | $8.55M | 0.7% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 67,942 | $8.35M | 0.7% | – | – | History |
| CVGICommercial Vehicle Group, Inc. | COM | 865,389 | $8.35M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 156,126 | $8.07M | 0.7% | – | – | History |
| PGRProgressive Corp | Stock | 75,572 | $7.22M | 0.6% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,613 | $7.18M | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 127,876 | $7.14M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 85,833 | $6.62M | 0.6% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 116,002 | $6.38M | 0.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 69,042 | $6.34M | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,217 | $6.03M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 28,127 | $5.96M | 0.5% | – | – | History |
| KEYKeycorp | COM | 293,517 | $5.86M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 53,685 | $5.81M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,790 | $5.77M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 102,288 | $5.39M | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,148 | $5.33M | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 14,199 | $5.28M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 39,641 | $5.27M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 23,381 | $5.24M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 14,835 | $5.23M | 0.4% | – | – | History |
| MMM3M Co | Stock | 27,135 | $5.23M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 14,668 | $5.22M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 26,275 | $5.20M | 0.4% | – | – | History |
| STESTERIS plc | SHS USD | 26,460 | $5.04M | 0.4% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 65,410 | $5.00M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 125,747 | $4.56M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 117,209 | $4.54M | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,504 | $4.19M | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 105,927 | $4.14M | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,678 | $4.08M | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 64,224 | $4.05M | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 26,862 | $3.79M | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 14,903 | $3.71M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 35,155 | $3.68M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 52,370 | $3.67M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 22,344 | $3.57M | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,639 | $3.50M | 0.3% | – | – | – |
| TFSLTFS Financial CORP | COM | 171,710 | $3.50M | 0.3% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 14,154 | $3.47M | 0.3% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,433 | $3.44M | 0.3% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 214,541 | $3.37M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 11,054 | $3.26M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 55,452 | $3.23M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 14,835 | $3.22M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 17,079 | $3.19M | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,653 | $3.17M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 23,140 | $3.14M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 16,552 | $3.13M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 13,867 | $3.12M | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 4,057 | $2.99M | 0.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 24,323 | $2.92M | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 38,430 | $2.91M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 21,614 | $2.89M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 14,923 | $2.84M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,417 | $2.77M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 19,366 | $2.74M | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 12,063 | $2.67M | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 28,944 | $2.61M | 0.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 7,878 | $2.48M | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 16,338 | $2.46M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 11,073 | $2.44M | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 28,199 | $2.41M | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,589 | $2.40M | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 30,313 | $2.39M | 0.2% | – | – | History |
| BNLBroadstone Net Lease, Inc. | COM | 129,720 | $2.37M | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 7,104 | $2.30M | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 16,453 | $2.27M | 0.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,162 | $2.25M | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 9,381 | $2.24M | 0.2% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | – | $55.0K |