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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 40,506 | $2.19M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,076 | $2.18M | 0.2% | – | – | History |
| NDSNNordson Corp | COM | 10,923 | $2.17M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 15,662 | $2.09M | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 8,490 | $2.07M | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 26,102 | $2.06M | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,684 | $2.01M | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 9,362 | $1.98M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 61,761 | $1.87M | 0.2% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 24,130 | $1.85M | 0.2% | – | – | History |
| MBCNMiddlefield Banc Corp | COM NEW | 87,975 | $1.84M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,864 | $1.84M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 20,499 | $1.81M | 0.2% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 88,484 | $1.78M | 0.1% | – | – | History |
| STTState Street Corp | COM | 21,138 | $1.78M | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 18,065 | $1.74M | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,121 | $1.72M | 0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 127,469 | $1.71M | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 14,261 | $1.69M | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 4,726 | $1.67M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 4,444 | $1.66M | 0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,790 | $1.64M | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,705 | $1.63M | 0.1% | – | – | – |
| CBChubb Ltd | Stock | 10,028 | $1.58M | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.54M | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,797 | $1.54M | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,725 | $1.50M | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 4,057 | $1.50M | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,100 | $1.50M | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 13,002 | $1.48M | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 6,454 | $1.48M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,361 | $1.47M | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 22,073 | $1.46M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 18,597 | $1.44M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 10,325 | $1.44M | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,745 | $1.40M | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,818 | $1.37M | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,259 | $1.37M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 7,953 | $1.35M | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 6,710 | $1.35M | 0.1% | – | – | History |
| CMICummins Inc | Stock | 5,062 | $1.31M | 0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 16,911 | $1.26M | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 5,569 | $1.26M | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,852 | $1.26M | 0.1% | – | – | History |
| WDFCWD 40 Co | COM | 4,012 | $1.23M | 0.1% | – | – | History |
| UEICUniversal Electronics Inc | COM | 21,434 | $1.18M | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,620 | $1.18M | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 19,974 | $1.17M | 0.1% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 21,757 | $1.16M | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 9,502 | $1.13M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,324 | $1.12M | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 65,739 | $1.07M | 0.1% | – | – | History |
| FFord Motor Co | Stock | 86,104 | $1.05M | 0.1% | – | – | History |
| BABoeing Co | Stock | 4,125 | $1.05M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 79,669 | $1.05M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 3,762 | $1.04M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 13,836 | $1.03M | 0.1% | – | – | History |
| CMTCore Molding Technologies Inc | COM | 84,859 | $995.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 15,881 | $987.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,723 | $951.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 8,627 | $943.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,916 | $943.0K | 0.1% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 10,937 | $922.0K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 5,554 | $919.0K | 0.1% | – | – | History |
| FULTFulton Financial Corp | COM | 53,464 | $910.0K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 20,632 | $898.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 17,496 | $895.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 804 | $890.0K | 0.1% | – | – | History |
| WUWestern Union CO | Stock | 35,448 | $874.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,425 | $863.0K | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 11,323 | $852.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 1,427 | $849.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 10,090 | $847.0K | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,729 | $846.0K | 0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,488 | $843.0K | 0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,466 | $806.0K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 5,920 | $785.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 7,137 | $772.0K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 6,700 | $770.0K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,260 | $762.0K | 0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 15,118 | $753.0K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,627 | $748.0K | 0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 5,278 | $743.0K | 0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,730 | $743.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,571 | $728.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,021 | $726.0K | 0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 3,563 | $718.0K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 22,588 | $717.0K | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,675 | $708.0K | 0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 4,092 | $704.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,827 | $700.0K | 0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 54,277 | $685.0K | 0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,979 | $675.0K | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 2,482 | $666.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,706 | $650.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 8,935 | $650.0K | 0.1% | – | – | History |
| LINLinde PLC | SHS | 2,258 | $633.0K | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 16,025 | $629.0K | 0.1% | – | – | – |
| BEBloom Energy Corp | COM CL A | 23,183 | $627.0K | 0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 7,651 | $625.0K | 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 |