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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 1,898 | $102.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 1,468 | $102.0K | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 845 | $103.0K | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,490 | $103.0K | <0.1% | – | – | – |
| GRMNGarmin Ltd | SHS | 783 | $103.0K | <0.1% | – | – | History |
| ONCBeOne Medicines Ltd. | ADR | 300 | $104.0K | <0.1% | – | – | History |
| UDRUDR, Inc. | COM | 2,377 | $104.0K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 6,000 | $105.0K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 877 | $107.0K | <0.1% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,616 | $107.0K | <0.1% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,890 | $107.0K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 589 | $109.0K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,336 | $109.0K | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 306 | $110.0K | <0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 287 | $110.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 221 | $111.0K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 840 | $111.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 3,509 | $111.0K | <0.1% | – | – | – |
| APPHAppHarvest, Inc. | COM | 6,090 | $111.0K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 248 | $113.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 1,485 | $115.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 7,284 | $115.0K | <0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,000 | $116.0K | <0.1% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 5,483 | $116.0K | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 875 | $118.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 5,721 | $118.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,454 | $118.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,190 | $120.0K | <0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 1,995 | $120.0K | <0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 8,725 | $120.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 5,536 | $120.0K | <0.1% | – | – | – |
| AMSCAmerican Superconductor Corp | Stock | 6,500 | $123.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,049 | $124.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 5,692 | $124.0K | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 1,400 | $125.0K | <0.1% | – | – | History |
| HHCHoward Hughes Corp | COM | 1,310 | $125.0K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 919 | $125.0K | <0.1% | – | – | History |
| RGSRegis Corp | COM | 10,000 | $126.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 2,902 | $128.0K | <0.1% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 3,158 | $128.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 322 | $130.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 5,781 | $131.0K | <0.1% | – | – | History |
| ZDZiff Davis, Inc. | COM | 1,100 | $132.0K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,536 | $132.0K | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 179 | $132.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 985 | $133.0K | <0.1% | – | – | – |
| COKECoca-Cola Consolidated, Inc. | COM | 467 | $135.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 2,179 | $136.0K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,056 | $136.0K | <0.1% | – | – | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 2,733 | $136.0K | <0.1% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 9,375 | $137.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 1,379 | $137.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 990 | $139.0K | <0.1% | – | – | History |
| CVACovanta Holding Corp | COM | 10,000 | $139.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 1,961 | $140.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 608 | $140.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 423 | $140.0K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 372 | $141.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 735 | $143.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 1,577 | $144.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 6,758 | $145.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,282 | $145.0K | <0.1% | – | – | – |
| WEXWEX Inc. | COM | 700 | $146.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 522 | $146.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,319 | $146.0K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 2,385 | $146.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 1,813 | $146.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 893 | $148.0K | <0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 793 | $149.0K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,606 | $150.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 2,487 | $153.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,678 | $153.0K | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 2,214 | $156.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 2,876 | $156.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 2,489 | $158.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 1,500 | $162.0K | <0.1% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 7,100 | $163.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 2,000 | $163.0K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 504 | $167.0K | <0.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 3,398 | $167.0K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,845 | $168.0K | <0.1% | – | – | – |
| RNGRingCentral, Inc. | CL A | 574 | $171.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 12,324 | $172.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 357 | $173.0K | <0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,493 | $175.0K | <0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 706 | $175.0K | <0.1% | – | – | History |
| GLOBGlobant S.A. | COM | 848 | $176.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,180 | $179.0K | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,363 | $181.0K | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 493 | $182.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 1,984 | $183.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 837 | $184.0K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 3,408 | $185.0K | <0.1% | – | – | History |
| AVAVAeroVironment Inc | COM | 1,594 | $185.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 4,044 | $189.0K | <0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 3,930 | $189.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,299 | $190.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 699 | $192.0K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,916 | $193.0K | <0.1% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 7,395 | $197.0K | <0.1% | – | – | – |
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 |