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 |
|---|---|---|---|---|---|---|---|
| ESLTElbit Systems Ltd | Stock | 365 | $52.0K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 861 | $52.0K | <0.1% | – | – | History |
| PDACPeridot Acquisition Corp. | SHS CL A | 4,850 | $52.0K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 256 | $53.0K | <0.1% | – | – | History |
| JAMFJamf Holding Corp. | COM | 1,500 | $53.0K | <0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 200 | $54.0K | <0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 165 | $54.0K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 2,768 | $56.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 1,576 | $57.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 264 | $57.0K | <0.1% | – | – | History |
| PATKPatrick Industries Inc | COM | 675 | $57.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 300 | $58.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 733 | $59.0K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 500 | $59.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,355 | $59.0K | <0.1% | – | – | – |
| AXSMAxsome Therapeutics, Inc. | COM | 1,050 | $59.0K | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 680 | $60.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 2,294 | $61.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 805 | $61.0K | <0.1% | – | – | – |
| MTBM&T Bank Corp | COM | 400 | $61.0K | <0.1% | – | – | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 2,500 | $61.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 1,098 | $61.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 456 | $62.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 102 | $63.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 2,200 | $63.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 1,042 | $63.0K | <0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 2,755 | $64.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 823 | $64.0K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 435 | $65.0K | <0.1% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 666 | $65.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 477 | $65.0K | <0.1% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 2,330 | $66.0K | <0.1% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 304 | $66.0K | <0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 382 | $67.0K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 4,875 | $67.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 255 | $68.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,389 | $68.0K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 859 | $68.0K | <0.1% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 565 | $68.0K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 307 | $68.0K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 1,124 | $69.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 498 | $70.0K | <0.1% | – | – | – |
| WWayfair Inc. | CL A | 222 | $70.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 170 | $71.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 2,050 | $73.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,706 | $73.0K | <0.1% | – | – | – |
| BLDPBallard Power Systems Inc. | COM | 3,015 | $73.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 394 | $74.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 702 | $74.0K | <0.1% | – | – | History |
| MODModine Manufacturing Co | COM | 5,000 | $74.0K | <0.1% | – | – | History |
| RCIRogers Communications Inc | CL B | 1,619 | $75.0K | <0.1% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 5,715 | $76.0K | <0.1% | – | – | – |
| RVTYRevvity, Inc. | COM | 596 | $76.0K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 1,200 | $78.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 456 | $78.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 235 | $78.0K | <0.1% | – | – | History |
| VOXXVOXX International Corp | CL A | 4,100 | $78.0K | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 1,466 | $79.0K | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 3,025 | $79.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,458 | $80.0K | <0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 4,056 | $80.0K | <0.1% | – | – | – |
| CBRECbre Group, Inc. | CL A | 1,013 | $80.0K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 647 | $81.0K | <0.1% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 297 | $81.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 786 | $81.0K | <0.1% | – | – | – |
| PRMWPrimo Water Corp | COM | 5,000 | $81.0K | <0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 239 | $82.0K | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 1,293 | $83.0K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 1,306 | $83.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 1,078 | $83.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 421 | $85.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 648 | $85.0K | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 275 | $85.0K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,002 | $86.0K | <0.1% | – | – | – |
| UPBDUpbound Group, Inc. | COM | 1,500 | $86.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 5,775 | $87.0K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 895 | $88.0K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 1,668 | $88.0K | <0.1% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 860 | $88.0K | <0.1% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,875 | $88.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,985 | $89.0K | <0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 789 | $90.0K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 1,271 | $91.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 449 | $91.0K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 842 | $93.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 889 | $93.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 3,205 | $93.0K | <0.1% | – | – | – |
| CERNCERNER Corp | COM | 1,295 | $93.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 1,826 | $95.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 598 | $95.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 2,682 | $96.0K | <0.1% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 776 | $97.0K | <0.1% | – | – | – |
| LORLLoral Space & Communications Inc. | COM | 2,570 | $97.0K | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 519 | $98.0K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 541 | $98.0K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 2,585 | $99.0K | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 901 | $100.0K | <0.1% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 900 | $101.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 2,253 | $101.0K | <0.1% | – | – | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 4,000 | $101.0K | <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 |