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 |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 6 | $0 | 0.0% | – | – | History |
| IVZInvesco Ltd. | Stock | 17 | $0 | 0.0% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 6 | $0 | 0.0% | – | – | History |
| CUBECubeSmart | REIT | 10 | $0 | 0.0% | – | – | History |
| VKTXViking Therapeutics, Inc. | COM | 30 | $0 | 0.0% | – | – | History |
| BKRBaker Hughes Co | CL A | 20 | $0 | 0.0% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4 | $0 | 0.0% | – | – | History |
| BOXBox Inc | CL A | 20 | $0 | 0.0% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 20 | $0 | 0.0% | – | – | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 50 | $0 | 0.0% | – | – | History |
| NTRNutrien Ltd. | COM | 6 | $0 | 0.0% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 2 | $0 | 0.0% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 50 | $0 | 0.0% | – | – | History |
| HAINHain Celestial Group Inc | COM | 10 | $0 | 0.0% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2 | $0 | 0.0% | – | – | History |
| BLUEbluebird bio, Inc. | COM | 12 | $0 | 0.0% | – | – | History |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 28 | $0 | 0.0% | – | – | History |
| EMKREmcore Corp | COM NEW | 70 | $0 | 0.0% | – | – | History |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 170 | $0 | 0.0% | – | – | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 350 | $0 | 0.0% | – | – | – |
| IBIOiBio, Inc. | COM NEW | 200 | $0 | 0.0% | – | – | History |
| LUMOLumos Pharma, Inc. | COM | 35 | $0 | 0.0% | – | – | History |
| Mohawk Group Hldgs Inc608189106 | COM | 15 | $0 | 0.0% | – | – | – |
| NUANNuance Communications, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| OGIOrganigram Global Inc. | COM | 13 | $0 | 0.0% | – | – | History |
| STONStonemor Inc. | COM | 100 | $0 | 0.0% | – | – | History |
| Paramount Global92556H206 | CL B | 8 | $0 | 0.0% | – | – | – |
| FERGFerguson Enterprises Inc. | SHS | 3 | $0 | 0.0% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 45 | $1.00K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 50 | $1.00K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22 | $1.00K | <0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 20 | $1.00K | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30 | $1.00K | <0.1% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 43 | $1.00K | <0.1% | – | – | – |
| SYNASYNAPTICS Inc | Stock | 7 | $1.00K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 13 | $1.00K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 7 | $1.00K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 27 | $1.00K | <0.1% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 36 | $1.00K | <0.1% | – | – | – |
| KTBKontoor Brands, Inc. | Stock | 13 | $1.00K | <0.1% | – | – | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 45 | $1.00K | <0.1% | – | – | – |
| KNSLKinsale Capital Group, Inc. | Stock | 5 | $1.00K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 30 | $1.00K | <0.1% | – | – | History |
| CRNTCeragon Networks Ltd | Stock | 250 | $1.00K | <0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 4 | $1.00K | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 13 | $1.00K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 25 | $1.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8 | $1.00K | <0.1% | – | – | – |
| SAICScience Applications International Corp | COM | 6 | $1.00K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 15 | $1.00K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 5 | $1.00K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 30 | $1.00K | <0.1% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 8 | $1.00K | <0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 10 | $1.00K | <0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 22 | $1.00K | <0.1% | – | – | History |
| PIImpinj Inc | COM | 10 | $1.00K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 10 | $1.00K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 4 | $1.00K | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 60 | $1.00K | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7 | $1.00K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| CEVACeva Inc | COM | 15 | $1.00K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 8 | $1.00K | <0.1% | – | – | History |
| PENPenumbra Inc | COM | 4 | $1.00K | <0.1% | – | – | History |
| NEONeogenomics Inc | COM NEW | 30 | $1.00K | <0.1% | – | – | History |
| CNDTCONDUENT Inc | COM | 156 | $1.00K | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 8 | $1.00K | <0.1% | – | – | History |
| CLOVClover Health Investments, Corp. | COM CL A | 100 | $1.00K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 20 | $1.00K | <0.1% | – | – | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 40 | $1.00K | <0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 28 | $1.00K | <0.1% | – | – | – |
| MMacy's, Inc. | COM | 50 | $1.00K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 2 | $1.00K | <0.1% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1 | $1.00K | <0.1% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 15 | $1.00K | <0.1% | – | – | History |
| FINVFinVolution Group | SPONSORED ADS | 90 | $1.00K | <0.1% | – | – | History |
| XPEVXpeng Inc. | ADS | 27 | $1.00K | <0.1% | – | – | History |
| AIRGAirgain Inc | COM | 40 | $1.00K | <0.1% | – | – | History |
| BBBLACKBERRY Ltd | COM | 110 | $1.00K | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 25 | $1.00K | <0.1% | – | – | History |
| GDOTGreen Dot Corp | CL A | 20 | $1.00K | <0.1% | – | – | History |
| KVHIKVH Industries Inc | COM | 50 | $1.00K | <0.1% | – | – | History |
| LSFLaird Superfood, Inc. | COM STK | 25 | $1.00K | <0.1% | – | – | History |
| MITKMitek Systems Inc | COM NEW | 80 | $1.00K | <0.1% | – | – | History |
| NBRNabors Industries Ltd | SHS | 7 | $1.00K | <0.1% | – | – | History |
| NNVCNanoviricides, Inc. | COM | 293 | $1.00K | <0.1% | – | – | History |
| OSUROrasure Technologies Inc | COM | 80 | $1.00K | <0.1% | – | – | History |
| POWWOutdoor Holding Co | COM | 100 | $1.00K | <0.1% | – | – | History |
| RMRRMR Group Inc. | CL A | 29 | $1.00K | <0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 18 | $1.00K | <0.1% | – | – | History |
| SRGSeritage Growth Properties | CL A | 30 | $1.00K | <0.1% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 25 | $1.00K | <0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| VUZIVuzix Corp | COM NEW | 50 | $1.00K | <0.1% | – | – | History |
| YEXTYext, Inc. | COM | 50 | $1.00K | <0.1% | – | – | History |
| ADTXAditxt, Inc. | COM | 300 | $1.00K | <0.1% | – | – | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 31 | $1.00K | <0.1% | – | – | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 11 | $1.00K | <0.1% | – | – | 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 |