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 Morningstar Growth ETF922908736 | ETF | 28 | $7.00K | <0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 89 | $7.00K | <0.1% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 219 | $7.00K | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 114 | $7.00K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 5 | $7.00K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 17 | $7.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 300 | $7.00K | <0.1% | – | – | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 481 | $7.00K | <0.1% | – | – | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 300 | $7.00K | <0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 260 | $7.00K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 25 | $7.00K | <0.1% | – | – | History |
| UFIUnifi Inc | COM NEW | 250 | $7.00K | <0.1% | – | – | History |
| GIGCAPITAL3 Inc37519D107 | COM | 700 | $7.00K | <0.1% | – | – | – |
| SC Health CorpG78516401 | *W EXP 99/99/999 | 3,500 | $7.00K | <0.1% | – | – | – |
| METMetlife Inc | Stock | 124 | $8.00K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 215 | $8.00K | <0.1% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 273 | $8.00K | <0.1% | – | – | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,071 | $8.00K | <0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 100 | $8.00K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 3,330 | $8.00K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 160 | $8.00K | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 51 | $8.00K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 29 | $8.00K | <0.1% | – | – | History |
| DLXDeluxe Corp | COM | 200 | $8.00K | <0.1% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 80 | $8.00K | <0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 330 | $8.00K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 230 | $8.00K | <0.1% | – | – | – |
| WRIWeingarten Realty Investors | SH BEN INT | 300 | $8.00K | <0.1% | – | – | History |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 6,000 | $8.00K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 170 | $9.00K | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 52 | $9.00K | <0.1% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 178 | $9.00K | <0.1% | – | – | – |
| MGNIMagnite, Inc. | COM | 210 | $9.00K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 80 | $9.00K | <0.1% | – | – | – |
| SUISun Communities Inc | COM | 59 | $9.00K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 425 | $9.00K | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 490 | $9.00K | <0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $9.00K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 103 | $9.00K | <0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 100 | $9.00K | <0.1% | – | – | – |
| NEOGNeogen Corp | COM | 100 | $9.00K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 65 | $9.00K | <0.1% | – | – | History |
| NTGRNetgear, Inc. | COM | 230 | $9.00K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 506 | $9.00K | <0.1% | – | – | History |
| Navsight Hldgs Inc639358118 | *W EXP 01/01/203 | 6,000 | $9.00K | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 55 | $9.00K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 318 | $10.0K | <0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 161 | $10.0K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 167 | $10.0K | <0.1% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 74 | $10.0K | <0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 141 | $10.0K | <0.1% | – | – | – |
| NFGNational Fuel Gas Co | Stock | 200 | $10.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 150 | $10.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 30 | $10.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 200 | $10.0K | <0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 76 | $10.0K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 62 | $10.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 100 | $10.0K | <0.1% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 307 | $10.0K | <0.1% | – | – | – |
| WDCWestern Digital Corp | COM | 146 | $10.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 218 | $10.0K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 364 | $11.0K | <0.1% | – | – | History |
| AIC3.ai, Inc. | Stock | 164 | $11.0K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 8 | $11.0K | <0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 275 | $11.0K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 61 | $11.0K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 79 | $11.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 32 | $11.0K | <0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 163 | $11.0K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 21 | $11.0K | <0.1% | – | – | History |
| AYTUAytu Biopharma, Inc | COM NEW | 1,421 | $11.0K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 180 | $11.0K | <0.1% | – | – | History |
| SNBRQSleep Number Corp | COM | 75 | $11.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 39 | $12.0K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 178 | $12.0K | <0.1% | – | – | – |
| TWSTTwist Bioscience Corp | COM | 100 | $12.0K | <0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 225 | $12.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 238 | $12.0K | <0.1% | – | – | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 800 | $12.0K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 579 | $12.0K | <0.1% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 79 | $12.0K | <0.1% | – | – | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 854 | $12.0K | <0.1% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 532 | $12.0K | <0.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 613 | $12.0K | <0.1% | – | – | – |
| SNFIStark Novus Financial Inc. | COM CL A | 1,000 | $12.0K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 275 | $12.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 69 | $13.0K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 70 | $13.0K | <0.1% | – | – | History |
| RRyder System Inc | COM | 175 | $13.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 72 | $13.0K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 800 | $13.0K | <0.1% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 160 | $13.0K | <0.1% | – | – | – |
| RSReliance, Inc. | COM | 86 | $13.0K | <0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 153 | $13.0K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 196 | $14.0K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 120 | $14.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 280 | $14.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 411 | $14.0K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 169 | $14.0K | <0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 124 | $14.0K | <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 |