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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
AEEAmeren CorpCOM2,017$161.0K<0.1%+17+0.9%AddedHistory
GISGeneral Mills IncStock2,724$166.0K<0.1%+237+9.5%AddedHistory
iShares Tr464288687PFD AND INCM SEC4,227$166.0K<0.1%+1,642+63.5%Added–
Dimensional U.S. Small Cap ETF25434V500ETF2,958$173.0K<0.1%+2,958New–
RBLXRoblox CorpStock1,953$176.0K<0.1%+753+62.7%AddedHistory
PAYCPaycom Software, Inc.Stock483$176.0K<0.1%−10−2.0%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,133$176.0K<0.1%+797+59.7%Added–
TWTRTwitter, Inc.COM2,551$176.0K<0.1%+62+2.5%AddedHistory
IPInternational Paper CoCOM2,911$178.0K<0.1%+35+1.2%AddedHistory
DVADavita Inc.COM1,500$181.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A757$181.0K<0.1%+51+7.2%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF505$182.0K<0.1%+1+0.2%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF2,493$183.0K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock844$184.0K<0.1%+7+0.8%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,845$186.0K<0.1%00.0%Unchanged–
GLOBGlobant S.A.COM848$186.0K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM467$188.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock1,048$189.0K<0.1%−10−0.9%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,180$189.0K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock3,419$191.0K<0.1%+11+0.3%AddedHistory
CTVACorteva, Inc.Stock4,348$193.0K<0.1%+304+7.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF2,582$195.0K<0.1%+2,582New–
ZBRAZebra Technologies CorpCL A369$195.0K<0.1%+12+3.4%AddedHistory
iShares Inc464286871MSCI HONG KG ETF7,499$200.0K<0.1%+104+1.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,420$200.0K<0.1%+121+5.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,363$201.0K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock2,039$201.0K<0.1%−170−7.7%ReducedHistory
RYRoyal Bank of CanadaStock1,985$201.0K<0.1%+1+0.1%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,916$202.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF699$203.0K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,379$206.0K<0.1%+12+0.9%AddedHistory
CICigna GroupStock886$210.0K<0.1%+34+4.0%AddedHistory
MSIMotorola Solutions, Inc.Stock974$211.0K<0.1%+181+22.8%AddedHistory
COINCoinbase Global, Inc.COM CL A834$211.0K<0.1%+834NewHistory
Hingham Instn SVGS Mass433323102COM725$211.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,775$212.0K<0.1%+5,775New–
ALCAlcon IncStock3,018$212.0K<0.1%+32+1.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF2,602$214.0K<0.1%−108−4.0%Reduced–
MPMP Materials Corp.COM CL A5,840$215.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock7,220$218.0K<0.1%+7,220NewHistory
OKEONEOK IncCOM3,997$222.0K<0.1%+57+1.4%AddedHistory
CAHCardinal Health IncStock3,904$223.0K<0.1%−76−1.9%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM5,064$223.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS1,660$224.0K<0.1%+24+1.5%AddedHistory
TDToronto Dominion BankStock3,254$228.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM1,969$228.0K<0.1%+16+0.8%AddedHistory
EHTHeHealth, Inc.COM3,928$229.0K<0.1%−100−2.5%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,050$233.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM2,359$235.0K<0.1%+2,344+15,626.7%AddedHistory
UBSUBS Group AGStock15,571$239.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM961$239.0K<0.1%+26+2.8%AddedHistory
BKNGBooking Holdings Inc.Stock110$241.0K<0.1%+4+3.8%AddedHistory
SIVBSVB Financial GroupCOM440$245.0K<0.1%+5+1.1%AddedHistory
MARMarriott International IncStock1,823$249.0K<0.1%+41+2.3%AddedHistory
JEFJefferies Financial Group Inc.COM7,421$254.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock7,958$255.0K<0.1%−1,414−15.1%ReducedHistory
KRKroger CoStock6,656$255.0K<0.1%+26+0.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,687$255.0K<0.1%+39+1.1%AddedHistory
iShares Tr464288612INTRM GOV CR ETF2,214$256.0K<0.1%+162+7.9%Added–
OMCOmnicom Group Inc.COM3,258$261.0K<0.1%+73+2.3%AddedHistory
TROWPrice T Rowe Group IncStock1,327$263.0K<0.1%+17+1.3%AddedHistory
SBACSba Communications CorpCL A825$263.0K<0.1%+41+5.2%AddedHistory
CHTRCharter Communications, Inc.CL A372$268.0K<0.1%+1+0.3%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF5,411$268.0K<0.1%+11+0.2%Added–
LAMRLamar Advertising CoREIT2,572$269.0K<0.1%−58−2.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,450$270.0K<0.1%+50+1.1%AddedHistory
GSKGSK plcSPONSORED ADR6,874$274.0K<0.1%+4,192+156.3%AddedHistory
APHAmphenol CorpCL A4,029$276.0K<0.1%−28−0.7%ReducedHistory
WMWaste Management IncStock1,981$278.0K<0.1%+307+18.3%AddedHistory
LOTZCarLotz, Inc.COM CL A50,957$278.0K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF8,260$286.0K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock788$288.0K<0.1%−15−1.9%ReducedHistory
HLIOHelios Technologies, Inc.COM3,750$293.0K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT7,650$295.0K<0.1%+150+2.0%AddedHistory
RPMRPM International IncCOM3,350$297.0K<0.1%00.0%UnchangedHistory
OCOwens CorningStock3,050$299.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM3,144$300.0K<0.1%+63+2.0%AddedHistory
EXASExact Sciences CorpCOM2,425$301.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,102$304.0K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM8,733$308.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock590$312.0K<0.1%+22+3.9%AddedHistory
GPCGenuine Parts CoStock2,469$312.0K<0.1%+370+17.6%AddedHistory
PLPCPreformed Line Products CoCOM4,200$312.0K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL3,038$313.0K<0.1%+607+25.0%Added–
URIUnited Rentals, Inc.COM981$313.0K<0.1%−58−5.6%ReducedHistory
AMEAmetek IncCOM2,351$314.0K<0.1%−5−0.2%ReducedHistory
ZTSZoetis Inc.Stock1,705$318.0K<0.1%+351+25.9%AddedHistory
PRUPrudential Financial IncStock3,118$320.0K<0.1%+239+8.3%AddedHistory
Barclays Bank PLC06746P480ETN LKD 4813,395$323.0K<0.1%+8,930+200.0%Added–
Vanguard Total Bond Market ETF921937835ETF3,798$326.0K<0.1%00.0%Unchanged–
AXAxos Financial, Inc.COM7,020$326.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,407$329.0K<0.1%+19+1.4%AddedHistory
OTISOtis Worldwide CorpStock4,040$330.0K<0.1%−198−4.7%ReducedHistory
EWEdwards Lifesciences CorpStock3,200$331.0K<0.1%+127+4.1%AddedHistory
ATRAptargroup, Inc.Stock2,347$331.0K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB9,894$332.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock6,647$333.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock12,717$335.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,072$336.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,660$342.0K<0.1%+15+0.9%AddedHistory

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%–