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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
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,000$346.0K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,029$349.0K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF1,122$350.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM1,014$351.0K<0.1%+492+94.3%AddedHistory
CVACovanta Holding CorpCOM20,000$352.0K<0.1%+10,000+100.0%AddedHistory
SJMJ M SMUCKER CoStock2,721$353.0K<0.1%+10+0.4%AddedHistory
EBAYeBay IncCOM5,039$354.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR13,437$355.0K<0.1%+1,420+11.8%AddedHistory
TDGTransDigm Group INCCOM560$362.0K<0.1%+24+4.5%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,871$362.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF7,046$365.0K<0.1%−1,500−17.6%Reduced–
GWWW.W. Grainger, Inc.Stock855$374.0K<0.1%−11−1.3%ReducedHistory
COFCapital One Financial CorpStock2,447$379.0K<0.1%+42+1.7%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,774$385.0K<0.1%+19+0.5%Added–
MCHPMicrochip Technology IncStock2,686$402.0K<0.1%+418+18.4%AddedHistory
PMPhilip Morris International Inc.Stock4,072$404.0K<0.1%+86+2.2%AddedHistory
CARRCarrier Global CorpStock8,328$405.0K<0.1%−406−4.6%ReducedHistory
AEPAmerican Electric Power Co IncStock4,793$405.0K<0.1%+148+3.2%AddedHistory
CMAComerica IncCOM5,734$409.0K<0.1%−45−0.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,115$419.0K<0.1%+682+28.0%Added–
CATCaterpillar IncStock1,929$420.0K<0.1%−32−1.6%ReducedHistory
iShares Tr464289529INDIA 50 ETF8,982$420.0K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock4,760$423.0K<0.1%+7+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,000$426.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock3,976$427.0K<0.1%+353+9.7%AddedHistory
NUENucor CorpCOM4,476$429.0K<0.1%+229+5.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock17,805$430.0K<0.1%−328−1.8%ReducedHistory
BAXBaxter International IncStock5,454$439.0K<0.1%+280+5.4%AddedHistory
GILDGilead Sciences, Inc.Stock6,450$444.0K<0.1%+131+2.1%AddedHistory
USBUS Bancorp DECOM NEW7,900$450.0K<0.1%+148+1.9%AddedHistory
MDLZMondelez International, Inc.Stock7,245$452.0K<0.1%+81+1.1%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,416$465.0K<0.1%+10+0.2%Added–
SLCAU.S. Silica Holdings, Inc.COM40,300$466.0K<0.1%00.0%UnchangedHistory
FETForum Energy Technologies, Inc.COM20,000$470.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,584$473.0K<0.1%+35+2.3%AddedHistory
DEODiageo PLCSPON ADR NEW2,491$478.0K<0.1%+26+1.1%AddedHistory
AMDAdvanced Micro Devices IncStock5,095$479.0K<0.1%+360+7.6%AddedHistory
DDominion Energy, IncStock6,507$479.0K<0.1%+254+4.1%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT4,632$486.0K<0.1%−136−2.9%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF16,590$491.0K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF4,766$494.0K<0.1%+18+0.4%Added–
BDXBecton Dickinson & CoStock2,051$499.0K<0.1%+154+8.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,000$509.0K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM6,287$516.0K<0.1%+300+5.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,877$518.0K<0.1%+7+0.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,237$522.0K<0.1%+3,493+32.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F7,945$522.0K<0.1%+4,201+112.2%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,166$525.0K<0.1%+12+0.3%Added–
SCHWSchwab Charles CorpStock7,226$526.0K<0.1%+122+1.7%AddedHistory
ELEstee Lauder Companies IncCL A1,656$527.0K<0.1%+13+0.8%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,091$529.0K<0.1%−3−0.1%Reduced–
PSXPhillips 66Stock6,164$529.0K<0.1%−67−1.1%ReducedHistory
DGXQuest Diagnostics IncCOM4,024$531.0K<0.1%+9+0.2%AddedHistory
iShares Tr464287754US INDUSTRIALS4,800$533.0K<0.1%00.0%Unchanged–
USOUnited States Oil Fund, LPUNITS10,843$541.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,466$544.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,121$547.0K<0.1%+231+5.9%Added–
ATOAtmos Energy CorpCOM5,694$547.0K<0.1%+19+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,129$570.0K<0.1%−14−1.2%ReducedHistory
MYEMyers Industries IncCOM27,447$576.0K<0.1%+27,447NewHistory
Royal Dutch Shell PLC780259206SPONS ADR A14,358$580.0K<0.1%−1,667−10.4%Reduced–
TSCOTractor Supply CoCOM3,129$582.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,389$583.0K<0.1%+13+0.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,706$585.0K<0.1%+606+28.9%AddedHistory
NSCNorfolk Southern CorpStock2,265$601.0K<0.1%−217−8.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD5,244$606.0K<0.1%−735−12.3%Reduced–
NNOXNano-X Imaging Ltd.ORD SHS19,195$615.0K<0.1%+10,250+114.6%AddedHistory
AFIArmstrong Flooring, Inc.COM100,000$619.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock8,869$627.0K<0.1%−66−0.7%ReducedHistory
iShares Tr464288273EAFE SML CP ETF8,601$638.0K<0.1%+10+0.1%Added–
ZZillow Group, Inc.CL C CAP STK5,250$642.0K<0.1%−480−8.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,409$650.0K0.1%−297−8.0%ReducedHistory
CINFCincinnati Financial CorpCOM5,588$652.0K0.1%+683+13.9%AddedHistory
TWLOTwilio IncCL A1,675$660.0K0.1%−75−4.3%ReducedHistory
BNYBank of New York Mellon CorpStock12,968$664.0K0.1%+28+0.2%AddedHistory
HPQHP IncStock22,175$669.0K0.1%−413−1.8%ReducedHistory
BEBloom Energy CorpCOM CL A24,933$670.0K0.1%+1,750+7.5%AddedHistory
GPNGlobal Payments IncStock3,590$673.0K0.1%+27+0.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,359$691.0K0.1%−316−6.8%Reduced–
LINLinde PLCSHS2,487$719.0K0.1%+229+10.1%AddedHistory
AZTAAzenta, Inc.COM7,651$729.0K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,039$778.0K0.1%+18+0.9%AddedHistory
AGRAvangrid, Inc.COM15,229$783.0K0.1%+111+0.7%AddedHistory
DLRDigital Realty Trust, Inc.COM5,382$810.0K0.1%+104+2.0%AddedHistory
FULTFulton Financial CorpCOM51,464$812.0K0.1%−2,000−3.7%ReducedHistory
WUWestern Union COStock35,448$814.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock7,137$821.0K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT4,244$828.0K0.1%+152+3.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,372$829.0K0.1%+745+6.4%Added–
iShares Tr4642886613 7 YR TREAS BD6,421$838.0K0.1%−67−1.0%Reduced–
GLWCorning IncCOM20,764$849.0K0.1%+132+0.6%AddedHistory
AVGOBroadcom Inc.Stock1,803$860.0K0.1%+232+14.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A10,937$873.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock6,734$878.0K0.1%+34+0.5%AddedHistory
MOAltria Group, Inc.Stock18,549$884.0K0.1%+1,053+6.0%AddedHistory
INTUIntuit Inc.Stock1,827$895.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock6,295$900.0K0.1%+375+6.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,747$949.0K0.1%+487+7.8%AddedHistory
SOSouthern CoStock15,839$958.0K0.1%−42−0.3%ReducedHistory
TTTrane Technologies plcSHS5,307$977.0K0.1%−247−4.4%ReducedHistory

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%–