Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,270
+134 vs. Q1 2021
Portfolio value
$1.30B
+$99.2M (+8.3%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Clearstead Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTXGarrett Motion Inc.Stock29$00.0%+29NewHistory
UAAUnder Armour, Inc.Stock6$00.0%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1$00.0%+1NewHistory
VKTXViking Therapeutics, Inc.COM30$00.0%00.0%UnchangedHistory
BKRBaker Hughes CoCL A20$00.0%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM10$00.0%+10NewHistory
FITBFifth Third BancorpCOM7$00.0%+7NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 34$00.0%+4NewHistory
SNXTD Synnex CorpCOM1$00.0%+1NewHistory
ASOAcademy Sports & Outdoors, Inc.COM3$00.0%+3NewHistory
LILi Auto Inc.SPONSORED ADS2$00.0%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW50$00.0%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM10$00.0%+10NewHistory
AIVApartment Investment & Management CoCL A31$00.0%+31NewHistory
BBBLACKBERRY LtdCOM10$00.0%−100−90.9%ReducedHistory
HAINHain Celestial Group IncCOM10$00.0%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM10$00.0%+10NewHistory
FRTXFresh Tracks Therapeutics, Inc.COM28$00.0%00.0%UnchangedHistory
CBUSCibus, Inc.COM100$00.0%00.0%UnchangedHistory
IBIOiBio, Inc.COM NEW200$00.0%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM13$00.0%00.0%UnchangedHistory
Swedish Expt CR Corp870297603ROG AGRI ETN221$00.0%+1New–
Swedish Expt CR Corp870297801ROG TTL ETN 221$00.0%+1New–
TAKTakeda Pharmaceutical Co LtdADR45$1.00K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock12$1.00K<0.1%−108−90.0%ReducedHistory
PCGPG&E CorpStock50$1.00K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock47$1.00K<0.1%+41+683.3%AddedHistory
AIZAssurant, Inc.Stock9$1.00K<0.1%+9NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF20$1.00K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF30$1.00K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF43$1.00K<0.1%00.0%Unchanged–
SYNASYNAPTICS IncStock7$1.00K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock10$1.00K<0.1%−3−23.1%ReducedHistory
CTRACoterra Energy Inc.Stock57$1.00K<0.1%+57NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF27$1.00K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF36$1.00K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock13$1.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock12$1.00K<0.1%+12NewHistory
Xtrackers International Real Estate ETF233051846ETF45$1.00K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock30$1.00K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock250$1.00K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock18$1.00K<0.1%+18NewHistory
DASHDoorDash, Inc.Stock4$1.00K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT26$1.00K<0.1%+26NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM20$1.00K<0.1%+20NewHistory
WPMWheaton Precious Metals Corp.COM25$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8$1.00K<0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM6$1.00K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM15$1.00K<0.1%+15NewHistory
PSTLPostal Realty Trust, Inc.CL A48$1.00K<0.1%+48NewHistory
VSHVishay Intertechnology IncCOM50$1.00K<0.1%+30+150.0%AddedHistory
TYLTyler Technologies IncCOM3$1.00K<0.1%−14−82.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM24$1.00K<0.1%+24NewHistory
JBHTHunt J B Transport Services IncCOM9$1.00K<0.1%+9NewHistory
CUZCousins Properties IncCOM NEW22$1.00K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM26$1.00K<0.1%−80−75.5%ReducedHistory
PCARPaccar IncCOM12$1.00K<0.1%+12NewHistory
PIImpinj IncCOM20$1.00K<0.1%+10+100.0%AddedHistory
WYNNWynn Resorts LtdCOM12$1.00K<0.1%+12NewHistory
CNPCenterpoint Energy IncCOM59$1.00K<0.1%+59NewHistory
SUISun Communities IncCOM3$1.00K<0.1%−56−94.9%ReducedHistory
NDAQNasdaq, Inc.COM7$1.00K<0.1%+7NewHistory
TREXTrex Co IncCOM10$1.00K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A4$1.00K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM26$1.00K<0.1%+26NewHistory
OPENOpendoor Technologies Inc.COM60$1.00K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM3$1.00K<0.1%−12−80.0%ReducedHistory
PRLBProto Labs IncCOM6$1.00K<0.1%+1+20.0%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS7$1.00K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM14$1.00K<0.1%−540−97.5%ReducedHistory
UPSTUpstart Holdings, Inc.COM11$1.00K<0.1%+11NewHistory
FTITechnipFMC plcCOM132$1.00K<0.1%+132NewHistory
ESRTEmpire State Realty Trust, Inc.CL A90$1.00K<0.1%+90NewHistory
TRMBTrimble Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP80$1.00K<0.1%+30+60.0%AddedHistory
CEVACeva IncCOM15$1.00K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM4$1.00K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A35$1.00K<0.1%+35NewHistory
NEONeogenomics IncCOM NEW30$1.00K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM156$1.00K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM7$1.00K<0.1%−58−89.2%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS34$1.00K<0.1%+34NewHistory
EQNREquinor ASASPONSORED ADR59$1.00K<0.1%+59NewHistory
iShares Tr46435U853BROAD USD HIGH28$1.00K<0.1%00.0%Unchanged–
MMacy's, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM2$1.00K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM11$1.00K<0.1%+11NewHistory
FCNCAFirst Citizens Bancshares IncCL A1$1.00K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM6$1.00K<0.1%+6NewHistory
XPEVXpeng Inc.ADS27$1.00K<0.1%00.0%UnchangedHistory
AIRGAirgain IncCOM40$1.00K<0.1%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM82$1.00K<0.1%+82NewHistory
CSRCenterspaceCOM14$1.00K<0.1%+14NewHistory
FATEFate Therapeutics IncCOM12$1.00K<0.1%+12NewHistory
GDOTGreen Dot CorpCL A20$1.00K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Clearstead Advisors, LLC in Q2 2021
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$66.0K

Sold out since Q1 2021 (74)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Clearstead Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Flagstar Bank, National Association649445103COM54,277$685.0K0.1%–
Schwab Strategic Tr808524862SHT TM US TRES4,282$220.0K<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM2,890$107.0K<0.1%History
GW Pharmaceuticals PLC36197T103ADS304$66.0K<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A2,500$61.0K<0.1%History
Cubic Corp229669106COM653$49.0K<0.1%–
USA Technologies Inc90328S500COM4,000$47.0K<0.1%–
Churchill Capital Corp IV171439102CL A1,875$43.0K<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A2,500$43.0K<0.1%–
Varian Med Sys Inc92220P105COM225$40.0K<0.1%–
ADNHAdvent Technologies Holdings, Inc.COM CL A2,739$37.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock158$34.0K<0.1%History
MFLBlackRock Muniholdings Investment Quality FundCOM2,074$30.0K<0.1%History
SCPESC Health CorpCOM CL A2,700$27.0K<0.1%History
Arclight Clean Transition CoG04561109CL A1,400$25.0K<0.1%–
Star Peak Energy Transition855185104CL A900$24.0K<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR659$22.0K<0.1%–
Eve Holding, Inc.98907K103COM CL A2,185$22.0K<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM1,000$21.0K<0.1%History
WAFDWafd IncStock640$20.0K<0.1%History
CFCF Industries Holdings, Inc.COM388$18.0K<0.1%History
Ftac Olympus Acquisition CorG37288100CL A SHS1,750$18.0K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF511$17.0K<0.1%–
GNRSGreenrose Holding Co Inc.COM1,700$17.0K<0.1%History
PCTYPaylocity Holding CorpCOM87$16.0K<0.1%History
NUONuveen Ohio Quality Municipal Income FundCOM1,016$16.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK800$12.0K<0.1%History
FS KKR Cap Corp II35952V303COM613$12.0K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF141$10.0K<0.1%–
iShares Inc464286509MSCI CDA ETF307$10.0K<0.1%–
TTETotalEnergies SESPONSORED ADS218$10.0K<0.1%History
Navsight Hldgs Inc639358118*W EXP 01/01/2036,000$9.00K<0.1%–
LYGLloyds Banking Group plcSPONSORED ADR3,330$8.00K<0.1%History
GIGCAPITAL3 Inc37519D107COM700$7.00K<0.1%–
SC Health CorpG78516401*W EXP 99/99/9993,500$7.00K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF133$6.00K<0.1%–
Leaf Group Ltd52177G102COM920$6.00K<0.1%–
EEni SpASPONSORED ADR213$5.00K<0.1%History
BURLBurlington Stores, Inc.COM18$5.00K<0.1%History
XRXXerox Holdings CorpCOM NEW195$5.00K<0.1%History
Osprey Technlgy Aquistion Co68839R104COM CL A500$5.00K<0.1%–
Ftac Olympus Acquisition CorG37288126*W EXP 08/28/2022,500$5.00K<0.1%–
Navsight Hldgs Inc639358100CL A415$4.00K<0.1%–
Arclight Clean Transition CoG04561125*W EXP 09/22/202700$4.00K<0.1%–
DECKDeckers Outdoor CorpCOM8$3.00K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM100$3.00K<0.1%History
Aphria Inc03765K104COM150$3.00K<0.1%–
Zanite Acquisition Corp98907K111*W EXP 10/08/2022,000$3.00K<0.1%–
FUBOFuboTV Inc.COM70$2.00K<0.1%History
GGenpact LTDSHS37$2.00K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A42$2.00K<0.1%History
LPLALPL Financial Holdings Inc.COM13$2.00K<0.1%History
Inphi Corp45772F107COM10$2.00K<0.1%–
MORFMorphic Holding, Inc.COM25$2.00K<0.1%History
New Providence Acquisition64822P114*W EXP 99/99/999500$2.00K<0.1%–
RGLSRegulus Therapeutics Inc.COM NEW1,000$2.00K<0.1%History
ENTXEntera Bio Ltd.SHS500$2.00K<0.1%History
NNVCNanoviricides, Inc.COM293$1.00K<0.1%History
ADTXAditxt, Inc.COM300$1.00K<0.1%History
Churchill Cap Corp II17143G106CL A50$1.00K<0.1%–
Perspecta Inc715347100COM26$1.00K<0.1%–
SEELSeelos Therapeutics, Inc.COM300$1.00K<0.1%History
VCNXVaccinex, Inc.COM300$1.00K<0.1%History
NLS Pharmaceutics LtdH57830103SHS300$1.00K<0.1%–
CLBCore Laboratories Inc.COM25$1.00K<0.1%History
CTRMCastor Maritime Inc.SHS1,000$1.00K<0.1%History
IVZInvesco Ltd.Stock17$00.0%History
SWXSouthwest Gas Holdings, Inc.COM4$00.0%History
NTRNutrien Ltd.COM6$00.0%History
AMCAMC Entertainment Holdings, Inc.CL A COM2$00.0%History
FSD Pharma Inc35954B206CL B SUB VTG170$00.0%–
Fusion Acquisition Corp36118H113*W EXP 06/01/202350$00.0%–
LUMOLumos Pharma, Inc.COM35$00.0%History
Mohawk Group Hldgs Inc608189106COM15$00.0%–