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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 3,940 | $200.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 1,058 | $204.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 1,953 | $205.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 852 | $206.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,367 | $206.0K | <0.1% | – | – | History |
| Hingham Instn SVGS Mass433323102 | COM | 725 | $206.0K | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 2,986 | $210.0K | <0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 5,840 | $210.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 1,636 | $211.0K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,254 | $212.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,209 | $213.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,354 | $213.0K | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 435 | $215.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 1,674 | $216.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 935 | $217.0K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 784 | $218.0K | <0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,282 | $220.0K | <0.1% | – | – | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,050 | $222.0K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,710 | $223.0K | <0.1% | – | – | – |
| JEFJefferies Financial Group Inc. | COM | 7,421 | $223.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 1,310 | $225.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 371 | $229.0K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,744 | $235.0K | <0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 3,185 | $236.0K | <0.1% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,052 | $236.0K | <0.1% | – | – | – |
| KRKroger Co | Stock | 6,630 | $239.0K | <0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,431 | $240.0K | <0.1% | – | – | – |
| CAHCardinal Health Inc | Stock | 3,980 | $242.0K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 15,571 | $242.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,099 | $243.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 803 | $246.0K | <0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 2,630 | $247.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 106 | $247.0K | <0.1% | – | – | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $250.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,400 | $251.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 9,372 | $255.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 3,073 | $257.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,879 | $262.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,782 | $264.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 4,057 | $268.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,400 | $268.0K | <0.1% | – | – | – |
| HLIOHelios Technologies, Inc. | COM | 3,750 | $273.0K | <0.1% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,260 | $276.0K | <0.1% | – | – | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 9,894 | $279.0K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 3,050 | $281.0K | <0.1% | – | – | History |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 4,465 | $282.0K | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,648 | $285.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 3,081 | $287.0K | <0.1% | – | – | History |
| PLPCPreformed Line Products Co | COM | 4,200 | $289.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 4,238 | $290.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 12,017 | $293.0K | <0.1% | – | – | History |
| EHTHeHealth, Inc. | COM | 4,028 | $293.0K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 1,102 | $295.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 568 | $296.0K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 12,717 | $296.0K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,733 | $300.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 5,072 | $300.0K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 2,356 | $301.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,405 | $306.0K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 3,350 | $308.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 5,039 | $309.0K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 536 | $315.0K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,433 | $316.0K | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,388 | $317.0K | <0.1% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,500 | $320.0K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 2,425 | $320.0K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,798 | $322.0K | <0.1% | – | – | – |
| AXAxos Financial, Inc. | COM | 7,020 | $330.0K | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 2,347 | $332.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,000 | $332.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,122 | $337.0K | <0.1% | – | – | – |
| NUENucor Corp | COM | 4,247 | $341.0K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,039 | $342.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 2,711 | $343.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,029 | $345.0K | <0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,755 | $345.0K | <0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 866 | $347.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,645 | $352.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 2,268 | $352.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,986 | $354.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 3,623 | $355.0K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 19,000 | $355.0K | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,871 | $356.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 6,647 | $362.0K | <0.1% | – | – | History |
| LOTZCarLotz, Inc. | COM CL A | 50,957 | $363.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,744 | $366.0K | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 8,734 | $369.0K | <0.1% | – | – | History |
| FETForum Energy Technologies, Inc. | COM | 20,000 | $371.0K | <0.1% | – | – | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 8,945 | $371.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,735 | $372.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,645 | $393.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,133 | $399.0K | <0.1% | – | – | History |
| iShares Tr464289529 | INDIA 50 ETF | 8,982 | $403.0K | <0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 2,465 | $405.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,000 | $407.0K | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 6,319 | $408.0K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 5,779 | $415.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 7,164 | $419.0K | <0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,000 | $424.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,100 | $426.0K | <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 |