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 |
|---|---|---|---|---|---|---|---|
| GAPGap Inc | COM | 471 | $14.0K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 179 | $14.0K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 148 | $14.0K | <0.1% | – | – | History |
| PRKPark National Corp | COM | 105 | $14.0K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 110 | $14.0K | <0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $15.0K | <0.1% | – | – | – |
| SRESempra | Stock | 113 | $15.0K | <0.1% | – | – | History |
| AVDAmerican Vanguard Corp | COM | 750 | $15.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 362 | $15.0K | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 268 | $15.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 279 | $15.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 243 | $15.0K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 178 | $15.0K | <0.1% | – | – | – |
| TRPTC Energy Corp | COM | 330 | $15.0K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 49 | $15.0K | <0.1% | – | – | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,150 | $15.0K | <0.1% | – | – | – |
| HIHillenbrand, Inc. | COM | 320 | $15.0K | <0.1% | – | – | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 634 | $15.0K | <0.1% | – | – | – |
| SUMSummit Materials, Inc. | CL A | 520 | $15.0K | <0.1% | – | – | History |
| PSFEPaysafe Ltd | ORD | 1,120 | $15.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 275 | $16.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 175 | $16.0K | <0.1% | – | – | – |
| PCTYPaylocity Holding Corp | COM | 87 | $16.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 400 | $16.0K | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 286 | $16.0K | <0.1% | – | – | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 394 | $16.0K | <0.1% | – | – | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 1,016 | $16.0K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 172 | $17.0K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 130 | $17.0K | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 380 | $17.0K | <0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 511 | $17.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 95 | $17.0K | <0.1% | – | – | – |
| BFLYButterfly Network, Inc. | COM CL A | 1,000 | $17.0K | <0.1% | – | – | History |
| HYHyster-Yale, Inc. | CL A | 200 | $17.0K | <0.1% | – | – | History |
| GNRSGreenrose Holding Co Inc. | COM | 1,700 | $17.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 342 | $18.0K | <0.1% | – | – | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,000 | $18.0K | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 388 | $18.0K | <0.1% | – | – | History |
| AMWLAmerican Well Corp | CL A | 1,063 | $18.0K | <0.1% | – | – | History |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 1,750 | $18.0K | <0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 360 | $19.0K | <0.1% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 425 | $19.0K | <0.1% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 115 | $19.0K | <0.1% | – | – | History |
| SFStifel Financial Corp | COM | 300 | $19.0K | <0.1% | – | – | History |
| ACMAecom | COM | 302 | $19.0K | <0.1% | – | – | History |
| TILEInterface Inc | COM | 1,500 | $19.0K | <0.1% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 219 | $19.0K | <0.1% | – | – | History |
| HAHawaiian Holdings Inc | COM | 730 | $19.0K | <0.1% | – | – | History |
| SNGXSoligenix, Inc. | COM | 12,500 | $19.0K | <0.1% | – | – | History |
| VLDRVelodyne Lidar, Inc. | COM | 1,705 | $19.0K | <0.1% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 324 | $20.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 110 | $20.0K | <0.1% | – | – | History |
| GBXGreenbrier Companies Inc | Stock | 432 | $20.0K | <0.1% | – | – | History |
| WAFDWafd Inc | Stock | 640 | $20.0K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 390 | $20.0K | <0.1% | – | – | History |
| RMBSRambus Inc | COM | 1,015 | $20.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 343 | $20.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 17 | $20.0K | <0.1% | – | – | History |
| ERIIEnergy Recovery, Inc. | COM | 1,080 | $20.0K | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 108 | $20.0K | <0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 649 | $20.0K | <0.1% | – | – | History |
| SPTNSpartanNash Co | COM | 1,000 | $20.0K | <0.1% | – | – | History |
| OneG7000X105 | COM CL A | 1,710 | $20.0K | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 197 | $21.0K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 158 | $21.0K | <0.1% | – | – | – |
| QSQuantumScape Corp | COM CL A | 480 | $21.0K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 258 | $21.0K | <0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 990 | $21.0K | <0.1% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,000 | $21.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 61 | $21.0K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 1,826 | $21.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 119 | $22.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 365 | $22.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 190 | $22.0K | <0.1% | – | – | – |
| MSMMSC Industrial Direct Co Inc | CL A | 249 | $22.0K | <0.1% | – | – | History |
| FCFFirst Commonwealth Financial Corp | COM | 1,500 | $22.0K | <0.1% | – | – | History |
| UPWKUpwork, Inc | COM | 500 | $22.0K | <0.1% | – | – | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 659 | $22.0K | <0.1% | – | – | – |
| Eve Holding, Inc.98907K103 | COM CL A | 2,185 | $22.0K | <0.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 155 | $23.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 126 | $23.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 225 | $23.0K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 1,046 | $23.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 250 | $23.0K | <0.1% | – | – | – |
| ITTItt Inc. | COM | 250 | $23.0K | <0.1% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 500 | $23.0K | <0.1% | – | – | – |
| HRTXHeron Therapeutics, Inc. | COM | 1,400 | $23.0K | <0.1% | – | – | History |
| MSPDatto Holding Corp. | COM | 1,000 | $23.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 242 | $23.0K | <0.1% | – | – | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 963 | $23.0K | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 230 | $24.0K | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 484 | $24.0K | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 135 | $24.0K | <0.1% | – | – | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 2,281 | $24.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 133 | $24.0K | <0.1% | – | – | History |
| IVCInvacare Holdings Corp | COM | 3,000 | $24.0K | <0.1% | – | – | History |
| Star Peak Energy Transition855185104 | CL A | 900 | $24.0K | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 196 | $24.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 486 | $24.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 1,050 | $25.0K | <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 |