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 |
|---|---|---|---|---|---|---|---|
| AKUSAkouos, Inc. | COM | 80 | $1.00K | <0.1% | – | – | History |
| PLANAnaplan, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| ARNCArconic Corp | COM | 40 | $1.00K | <0.1% | – | – | History |
| Hyperscale Data, Inc.05150X104 | COM | 200 | $1.00K | <0.1% | – | – | – |
| ACBAurora Cannabis Inc | COM | 140 | $1.00K | <0.1% | – | – | History |
| Brookline Cap Acquisition Co11374E203 | UNIT 08/31/2027 | 100 | $1.00K | <0.1% | – | – | – |
| CBUSCibus, Inc. | COM | 100 | $1.00K | <0.1% | – | – | History |
| Churchill Cap Corp II17143G106 | CL A | 50 | $1.00K | <0.1% | – | – | – |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | – | – | – |
| FLNTFluent, Inc. | COM | 300 | $1.00K | <0.1% | – | – | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 81 | $1.00K | <0.1% | – | – | History |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 90 | $1.00K | <0.1% | – | – | – |
| Hexo Corp428304307 | COM NEW | 200 | $1.00K | <0.1% | – | – | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 27 | $1.00K | <0.1% | – | – | – |
| MAXRMaxar Technologies Inc. | COM | 15 | $1.00K | <0.1% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 68 | $1.00K | <0.1% | – | – | – |
| NCNOnCino, Inc. | COM | 20 | $1.00K | <0.1% | – | – | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 10 | $1.00K | <0.1% | – | – | – |
| Perspecta Inc715347100 | COM | 26 | $1.00K | <0.1% | – | – | – |
| PINGPing Identity Holding Corp. | COM | 30 | $1.00K | <0.1% | – | – | History |
| SEELSeelos Therapeutics, Inc. | COM | 300 | $1.00K | <0.1% | – | – | History |
| SQNSSequans Communications | SPONSORED ADS | 100 | $1.00K | <0.1% | – | – | History |
| FIRYFiry Inc. | COM | 50 | $1.00K | <0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 130 | $1.00K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 26 | $1.00K | <0.1% | – | – | History |
| NSLRNeostellar Capital Corp. | COM NEW | 87 | $1.00K | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 50 | $1.00K | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 130 | $1.00K | <0.1% | – | – | History |
| VCNXVaccinex, Inc. | COM | 300 | $1.00K | <0.1% | – | – | History |
| XFORX4 Pharmaceuticals, Inc | COM | 100 | $1.00K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 6 | $1.00K | <0.1% | – | – | History |
| CMBMFCambium Networks Corp | SHS | 14 | $1.00K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 7 | $1.00K | <0.1% | – | – | History |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 100 | $1.00K | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 100 | $1.00K | <0.1% | – | – | – |
| NLS Pharmaceutics LtdH57830103 | SHS | 300 | $1.00K | <0.1% | – | – | – |
| LFWDLifeward Ltd. | SHS | 400 | $1.00K | <0.1% | – | – | History |
| CLBCore Laboratories Inc. | COM | 25 | $1.00K | <0.1% | – | – | History |
| CTRMCastor Maritime Inc. | SHS | 1,000 | $1.00K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 73 | $2.00K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 6 | $2.00K | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 20 | $2.00K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 53 | $2.00K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 17 | $2.00K | <0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 85 | $2.00K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 25 | $2.00K | <0.1% | – | – | History |
| FUBOFuboTV Inc. | COM | 70 | $2.00K | <0.1% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 15 | $2.00K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 37 | $2.00K | <0.1% | – | – | History |
| FIVNFive9, Inc. | COM | 10 | $2.00K | <0.1% | – | – | History |
| LOBLive Oak Bancshares, Inc. | COM | 35 | $2.00K | <0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 24 | $2.00K | <0.1% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 68 | $2.00K | <0.1% | – | – | – |
| COLDAmericold Realty Trust | COM | 55 | $2.00K | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 42 | $2.00K | <0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 80 | $2.00K | <0.1% | – | – | History |
| LRNStride, Inc. | COM | 50 | $2.00K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 21 | $2.00K | <0.1% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 13 | $2.00K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 11 | $2.00K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 45 | $2.00K | <0.1% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 87 | $2.00K | <0.1% | – | – | – |
| UUnity Software Inc. | COM | 16 | $2.00K | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 13 | $2.00K | <0.1% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 22 | $2.00K | <0.1% | – | – | History |
| DAVAEndava plc | ADS | 20 | $2.00K | <0.1% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 50 | $2.00K | <0.1% | – | – | History |
| KOPNKopin Corp | COM | 160 | $2.00K | <0.1% | – | – | History |
| RDVTRed Violet, Inc. | COM | 100 | $2.00K | <0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 20 | $2.00K | <0.1% | – | – | History |
| USLMUnited States Lime & Minerals Inc | COM | 15 | $2.00K | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 22 | $2.00K | <0.1% | – | – | History |
| ACCAmerican Campus Communities Inc | COM | 51 | $2.00K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 50 | $2.00K | <0.1% | – | – | History |
| BSQRBsquare Corp | COM NEW | 500 | $2.00K | <0.1% | – | – | History |
| CRONCronos Group Inc. | COM | 250 | $2.00K | <0.1% | – | – | History |
| WATTEnergous Corp | COM | 500 | $2.00K | <0.1% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 30 | $2.00K | <0.1% | – | – | – |
| Inphi Corp45772F107 | COM | 10 | $2.00K | <0.1% | – | – | – |
| NVTAInvitae Corp | COM | 50 | $2.00K | <0.1% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 102 | $2.00K | <0.1% | – | – | – |
| MORFMorphic Holding, Inc. | COM | 25 | $2.00K | <0.1% | – | – | History |
| NHIQNantHealth, Inc. | COM | 500 | $2.00K | <0.1% | – | – | History |
| New Providence Acquisition64822P114 | *W EXP 99/99/999 | 500 | $2.00K | <0.1% | – | – | – |
| RDFNRedfin Corp | COM | 25 | $2.00K | <0.1% | – | – | History |
| RGLSRegulus Therapeutics Inc. | COM NEW | 1,000 | $2.00K | <0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 40 | $2.00K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 10 | $2.00K | <0.1% | – | – | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 52 | $2.00K | <0.1% | – | – | – |
| ENTXEntera Bio Ltd. | SHS | 500 | $2.00K | <0.1% | – | – | History |
| PRIMPrimoris Services Corp | Stock | 100 | $3.00K | <0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 71 | $3.00K | <0.1% | – | – | – |
| RGRSturm Ruger & Co Inc | Stock | 51 | $3.00K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 286 | $3.00K | <0.1% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 78 | $3.00K | <0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 141 | $3.00K | <0.1% | – | – | – |
| SFIXStitch Fix, Inc. | Stock | 60 | $3.00K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 15 | $3.00K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 20 | $3.00K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 50 | $3.00K | <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 |