Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,270
- +134 vs. Q1 2021
- Portfolio value
- $1.30B
- +$99.2M (+8.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 381,522 | $150.1M | 11.6% | +3,960+1.0% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 837,559 | $54.2M | 4.2% | +24,349+3.0% | AddedConverted for a 5-for-1 split | – |
| AAPLApple Inc. | Stock | 364,781 | $50.0M | 3.8% | +6,003+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 205,455 | $48.8M | 3.8% | −1,965−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 151,016 | $40.9M | 3.1% | +1,855+1.2% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 558,499 | $40.1M | 3.1% | +349,619+167.4% | AddedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 97,550 | $34.6M | 2.7% | −62,576−39.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 198,509 | $30.9M | 2.4% | −490−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,158 | $25.3M | 1.9% | −1,561−1.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 96,150 | $24.6M | 1.9% | −932−1.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 49,536 | $24.3M | 1.9% | +145+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,474 | $22.1M | 1.7% | +902+1.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 166,924 | $20.4M | 1.6% | −4,627−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 83,997 | $18.9M | 1.5% | +2,588+3.2% | Added | – |
| HDHome Depot, Inc. | Stock | 46,529 | $14.8M | 1.1% | −1,267−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,225 | $14.5M | 1.1% | +45+1.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 189,567 | $14.0M | 1.1% | −6,293−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,315 | $13.0M | 1.0% | +110+2.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 147,379 | $11.7M | 0.9% | −4,408−2.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,297 | $10.9M | 0.8% | +654+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 72,127 | $10.7M | 0.8% | −448−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 43,843 | $10.6M | 0.8% | +100.0% | Added | – |
| JNJJohnson & Johnson | Stock | 63,491 | $10.5M | 0.8% | +3,382+5.6% | Added | History |
| ABTAbbott Laboratories | Stock | 89,645 | $10.4M | 0.8% | +1,545+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 76,102 | $10.3M | 0.8% | +1,738+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 51,203 | $10.2M | 0.8% | −417−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,395 | $10.1M | 0.8% | +705+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 13,941 | $9.48M | 0.7% | +358+2.6% | Added | History |
| DISWalt Disney Co | Stock | 53,514 | $9.41M | 0.7% | +781+1.5% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 67,615 | $8.91M | 0.7% | −327−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 112,408 | $8.87M | 0.7% | −266−0.2% | Reduced | – |
| INTCIntel Corp | Stock | 157,399 | $8.84M | 0.7% | +2,660+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 158,025 | $8.38M | 0.6% | +1,899+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 127,274 | $8.03M | 0.6% | −602−0.5% | Reduced | History |
| PGRProgressive Corp | Stock | 75,588 | $7.42M | 0.6% | +160.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,436 | $7.29M | 0.6% | −2,177−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,857 | $7.16M | 0.6% | +67+2.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 70,021 | $7.13M | 0.5% | +979+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,355 | $7.00M | 0.5% | +1,138+7.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 86,715 | $6.74M | 0.5% | +882+1.0% | Added | History |
| CVGICommercial Vehicle Group, Inc. | COM | 627,639 | $6.67M | 0.5% | −237,750−27.5% | Reduced | History |
| VVisa Inc. | Stock | 28,271 | $6.61M | 0.5% | +144+0.5% | Added | History |
| TGTTarget Corp | Stock | 26,100 | $6.31M | 0.5% | −175−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 40,146 | $6.20M | 0.5% | +505+1.3% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 116,036 | $6.13M | 0.5% | +340.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 54,262 | $6.11M | 0.5% | +577+1.1% | Added | History |
| KEYKeycorp | COM | 293,642 | $6.06M | 0.5% | +1250.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,863 | $5.88M | 0.5% | +28+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,235 | $5.70M | 0.4% | +36+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,591 | $5.64M | 0.4% | +443+1.8% | Added | – |
| KOCoca Cola Co | Stock | 102,520 | $5.55M | 0.4% | +232+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 23,906 | $5.52M | 0.4% | +525+2.2% | Added | History |
| STESTERIS plc | SHS USD | 26,472 | $5.46M | 0.4% | +120.0% | Added | History |
| MMM3M Co | Stock | 27,474 | $5.46M | 0.4% | +339+1.2% | Added | History |
| MAMastercard Inc | Stock | 14,733 | $5.38M | 0.4% | +65+0.4% | Added | History |
| PFEPfizer Inc | Stock | 135,827 | $5.32M | 0.4% | +10,080+8.0% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 65,574 | $4.94M | 0.4% | +164+0.3% | Added | History |
| BACBank of America Corp | Stock | 117,670 | $4.85M | 0.4% | +461+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 71,350 | $4.77M | 0.4% | +7,126+11.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,484 | $4.56M | 0.4% | +980+3.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,366 | $4.39M | 0.3% | −2,312−3.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 36,889 | $4.30M | 0.3% | +23,887+183.7% | Added | – |
| ORCLOracle Corp | Stock | 52,408 | $4.08M | 0.3% | +38+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 17,474 | $4.01M | 0.3% | +395+2.3% | Added | History |
| WFCWells Fargo & Company | Stock | 88,323 | $4.00M | 0.3% | −17,604−16.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,213 | $3.94M | 0.3% | +4,574+7.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,557 | $3.92M | 0.3% | −305−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,253 | $3.91M | 0.3% | +199+1.8% | Added | History |
| CVXChevron Corp | Stock | 36,178 | $3.79M | 0.3% | +1,023+2.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,396 | $3.71M | 0.3% | +52+0.2% | Added | History |
| DHRDanaher Corp | Stock | 13,800 | $3.70M | 0.3% | −67−0.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,572 | $3.69M | 0.3% | +139+0.7% | Added | – |
| AMGNAmgen Inc | Stock | 14,978 | $3.65M | 0.3% | +75+0.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 26,910 | $3.52M | 0.3% | +2,587+10.6% | Added | – |
| TFSLTFS Financial CORP | COM | 171,710 | $3.49M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 60,772 | $3.40M | 0.3% | +5,320+9.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,533 | $3.38M | 0.3% | +880+1.4% | Added | – |
| HONHoneywell International Inc | COM | 15,223 | $3.34M | 0.3% | +388+2.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,411 | $3.33M | 0.3% | −6−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,250 | $3.32M | 0.3% | +698+4.2% | Added | History |
| SHWSherwin Williams Co | COM | 12,163 | $3.31M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| WMTWalmart Inc. | Stock | 23,352 | $3.29M | 0.3% | +212+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,060 | $3.25M | 0.2% | −16−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,093 | $3.15M | 0.2% | +479+2.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 220,424 | $3.15M | 0.2% | +5,883+2.7% | Added | History |
| AXPAmerican Express Co | Stock | 18,806 | $3.11M | 0.2% | −560−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,445 | $3.00M | 0.2% | +522+3.5% | Added | History |
| NEENextera Energy Inc | Stock | 40,630 | $2.98M | 0.2% | +2,200+5.7% | Added | History |
| EMREmerson Electric Co | Stock | 29,851 | $2.87M | 0.2% | +907+3.1% | Added | History |
| PPGPPG Industries Inc | Stock | 16,379 | $2.78M | 0.2% | +41+0.3% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 14,179 | $2.72M | 0.2% | +25+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,149 | $2.71M | 0.2% | +560+4.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 12,108 | $2.71M | 0.2% | +45+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,143 | $2.60M | 0.2% | +39+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,455 | $2.55M | 0.2% | +74+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,057 | $2.49M | 0.2% | +1,331+28.2% | Added | History |
| CLColgate Palmolive Co | Stock | 30,448 | $2.48M | 0.2% | +135+0.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 8,058 | $2.48M | 0.2% | +180+2.3% | Added | History |
| ETNEaton Corp plc | Stock | 16,548 | $2.45M | 0.2% | +95+0.6% | Added | History |
| NDSNNordson Corp | COM | 10,924 | $2.40M | 0.2% | +10.0% | Added | 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 | – | $66.0K |
Sold out since Q1 2021 (74)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 54,277 | $685.0K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,282 | $220.0K | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,890 | $107.0K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 304 | $66.0K | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 2,500 | $61.0K | <0.1% | History |
| Cubic Corp229669106 | COM | 653 | $49.0K | <0.1% | – |
| USA Technologies Inc90328S500 | COM | 4,000 | $47.0K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 1,875 | $43.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 2,500 | $43.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 225 | $40.0K | <0.1% | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 2,739 | $37.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 158 | $34.0K | <0.1% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 2,074 | $30.0K | <0.1% | History |
| SCPESC Health Corp | COM CL A | 2,700 | $27.0K | <0.1% | History |
| Arclight Clean Transition CoG04561109 | CL A | 1,400 | $25.0K | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 900 | $24.0K | <0.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 659 | $22.0K | <0.1% | – |
| Eve Holding, Inc.98907K103 | COM CL A | 2,185 | $22.0K | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,000 | $21.0K | <0.1% | History |
| WAFDWafd Inc | Stock | 640 | $20.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 388 | $18.0K | <0.1% | History |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 1,750 | $18.0K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 511 | $17.0K | <0.1% | – |
| GNRSGreenrose Holding Co Inc. | COM | 1,700 | $17.0K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 87 | $16.0K | <0.1% | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 1,016 | $16.0K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 800 | $12.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 613 | $12.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 141 | $10.0K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 307 | $10.0K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 218 | $10.0K | <0.1% | History |
| Navsight Hldgs Inc639358118 | *W EXP 01/01/203 | 6,000 | $9.00K | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 3,330 | $8.00K | <0.1% | History |
| GIGCAPITAL3 Inc37519D107 | COM | 700 | $7.00K | <0.1% | – |
| SC Health CorpG78516401 | *W EXP 99/99/999 | 3,500 | $7.00K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 133 | $6.00K | <0.1% | – |
| Leaf Group Ltd52177G102 | COM | 920 | $6.00K | <0.1% | – |
| EEni SpA | SPONSORED ADR | 213 | $5.00K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 18 | $5.00K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 195 | $5.00K | <0.1% | History |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 500 | $5.00K | <0.1% | – |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 2,500 | $5.00K | <0.1% | – |
| Navsight Hldgs Inc639358100 | CL A | 415 | $4.00K | <0.1% | – |
| Arclight Clean Transition CoG04561125 | *W EXP 09/22/202 | 700 | $4.00K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 8 | $3.00K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 100 | $3.00K | <0.1% | History |
| Aphria Inc03765K104 | COM | 150 | $3.00K | <0.1% | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 2,000 | $3.00K | <0.1% | – |
| FUBOFuboTV Inc. | COM | 70 | $2.00K | <0.1% | History |
| GGenpact LTD | SHS | 37 | $2.00K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 42 | $2.00K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 13 | $2.00K | <0.1% | History |
| Inphi Corp45772F107 | COM | 10 | $2.00K | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 25 | $2.00K | <0.1% | History |
| New Providence Acquisition64822P114 | *W EXP 99/99/999 | 500 | $2.00K | <0.1% | – |
| RGLSRegulus Therapeutics Inc. | COM NEW | 1,000 | $2.00K | <0.1% | History |
| ENTXEntera Bio Ltd. | SHS | 500 | $2.00K | <0.1% | History |
| NNVCNanoviricides, Inc. | COM | 293 | $1.00K | <0.1% | History |
| ADTXAditxt, Inc. | COM | 300 | $1.00K | <0.1% | History |
| Churchill Cap Corp II17143G106 | CL A | 50 | $1.00K | <0.1% | – |
| Perspecta Inc715347100 | COM | 26 | $1.00K | <0.1% | – |
| SEELSeelos Therapeutics, Inc. | COM | 300 | $1.00K | <0.1% | History |
| VCNXVaccinex, Inc. | COM | 300 | $1.00K | <0.1% | History |
| NLS Pharmaceutics LtdH57830103 | SHS | 300 | $1.00K | <0.1% | – |
| CLBCore Laboratories Inc. | COM | 25 | $1.00K | <0.1% | History |
| CTRMCastor Maritime Inc. | SHS | 1,000 | $1.00K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 17 | $0 | 0.0% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4 | $0 | 0.0% | History |
| NTRNutrien Ltd. | COM | 6 | $0 | 0.0% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2 | $0 | 0.0% | History |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 170 | $0 | 0.0% | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 350 | $0 | 0.0% | – |
| LUMOLumos Pharma, Inc. | COM | 35 | $0 | 0.0% | History |
| Mohawk Group Hldgs Inc608189106 | COM | 15 | $0 | 0.0% | – |