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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
iShares Tr464287630RUS 2000 VAL ETF5,919$981.0K0.1%+3+0.1%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF18,198$985.0K0.1%+6,188+51.5%Added–
CVSCVS Health CorpStock11,904$993.0K0.1%+581+5.1%AddedHistory
SBUXStarbucks CorpStock8,952$1.00M0.1%+325+3.8%AddedHistory
BABoeing CoStock4,252$1.02M0.1%+127+3.1%AddedHistory
FISVFiserv IncStock9,544$1.02M0.1%+42+0.4%AddedHistory
ARCCAres Capital CorpCEF52,479$1.03M0.1%+33,479+176.2%AddedHistory
WDFCWD 40 CoCOM4,032$1.03M0.1%+20+0.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM20,466$1.08M0.1%+142+0.7%AddedHistory
IDXXIDEXX Laboratories IncCOM1,717$1.08M0.1%−12−0.7%ReducedHistory
LRCXLam Research CorpCOM1,668$1.08M0.1%+241+16.9%AddedHistory
SHOPShopify Inc.Stock748$1.09M0.1%−56−7.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK11,067$1.09M0.1%+1,642+17.4%Added–
BNLBroadstone Net Lease, Inc.COM46,842$1.10M0.1%−82,878−63.9%ReducedHistory
UEICUniversal Electronics IncCOM22,684$1.10M0.1%+1,250+5.8%AddedHistory
TFCTruist Financial CorpCOM19,946$1.11M0.1%−28−0.1%ReducedHistory
GEGeneral Electric CoCOM82,589$1.11M0.1%+2,920+3.7%AddedHistory
ACNAccenture plcStock3,834$1.13M0.1%+72+1.9%AddedHistory
IAUiShares Gold TrustETF33,560$1.13M0.1%+691+2.1%AddedConverted for a 1-for-2 splitHistory
ARK Next Generation Technology ETF00214Q401ETF7,493$1.15M0.1%+2,027+37.1%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY13,668$1.18M0.1%+3,578+35.5%Added–
EDConsolidated Edison IncStock16,955$1.22M0.1%+44+0.3%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT22,007$1.22M0.1%+250+1.1%AddedHistory
CMTCore Molding Technologies IncCOM81,250$1.25M0.1%−3,609−4.3%ReducedHistory
CMICummins IncStock5,172$1.26M0.1%+110+2.2%AddedHistory
FFord Motor CoStock87,407$1.30M0.1%+1,303+1.5%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF14,121$1.31M0.1%+3,398+31.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF24,481$1.33M0.1%+1,861+8.2%Added–
BXBlackstone Inc.COM13,800$1.34M0.1%−36−0.3%ReducedHistory
SNOWSnowflake Inc.Stock5,608$1.36M0.1%−846−13.1%ReducedHistory
NXPINXP Semiconductors N.V.COM6,630$1.36M0.1%−80−1.2%ReducedHistory
XYZBlock, Inc.CL A5,605$1.37M0.1%+36+0.6%AddedHistory
KMBKimberly Clark CorpStock10,386$1.39M0.1%+61+0.6%AddedHistory
GSGoldman Sachs Group IncStock3,813$1.45M0.1%−39−1.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock12,353$1.47M0.1%+94+0.8%AddedHistory
TJXTJX Companies IncStock22,246$1.50M0.1%+173+0.8%AddedHistory
BABAAlibaba Group Holding LtdADR6,697$1.52M0.1%−100−1.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,483$1.52M0.1%+738+8.4%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF19,106$1.55M0.1%+60.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,361$1.56M0.1%00.0%Unchanged–
DEDeere & CoStock4,467$1.58M0.1%+23+0.5%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF27,515$1.58M0.1%−2,275−7.6%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF14,151$1.60M0.1%−574−3.9%Reduced–
BLKBlackRock, Inc.COM1,831$1.60M0.1%+13+0.7%AddedHistory
RTXRTX CorpStock18,831$1.61M0.1%+234+1.3%AddedHistory
CBChubb LtdStock10,203$1.62M0.1%+175+1.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A4$1.67M0.1%00.0%UnchangedHistory
CSXCSX CorpStock53,169$1.71M0.1%−1,026−1.9%ReducedConverted for a 3-for-1 splitHistory
iShares Russell 1000 Growth ETF464287614ETF6,297$1.71M0.1%−408−6.1%Reduced–
LMTLockheed Martin CorpStock4,566$1.73M0.1%+509+12.5%AddedHistory
MUMicron Technology IncStock20,719$1.76M0.1%+220+1.1%AddedHistory
STTState Street CorpCOM21,400$1.76M0.1%+262+1.2%AddedHistory
UPSUnited Parcel Service IncStock8,476$1.76M0.1%+523+6.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,154$1.77M0.1%+33+0.5%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR127,469$1.79M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock63,616$1.83M0.1%+1,855+3.0%AddedHistory
MDTMedtronic plcStock14,887$1.85M0.1%+626+4.4%AddedHistory
CLFCleveland-Cliffs Inc.COM88,484$1.91M0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF35,331$1.95M0.1%−2,353−6.2%Reduced–
MBCNMiddlefield Banc CorpCOM NEW82,902$1.96M0.2%−5,073−5.8%ReducedHistory
SYYSysco CorpStock26,155$2.03M0.2%+53+0.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS24,730$2.17M0.2%+600+2.5%AddedHistory
SYKStryker CorpStock8,551$2.22M0.2%+61+0.7%AddedHistory
ADBEAdobe Inc.Stock3,849$2.25M0.2%−15−0.4%ReducedHistory
NVSNovartis AGADR25,138$2.29M0.2%−3,061−10.9%ReducedHistory
CMCSAComcast CorpStock40,273$2.30M0.2%−233−0.6%ReducedHistory
CRMSalesforce, Inc.Stock9,434$2.30M0.2%+72+0.8%AddedHistory
UNPUnion Pacific CorpStock10,672$2.35M0.2%−401−3.6%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF30,207$2.36M0.2%+45+0.1%Added–
IBMInternational Business Machines CorpStock16,260$2.38M0.2%+598+3.8%AddedHistory
NDSNNordson CorpCOM10,924$2.40M0.2%+10.0%AddedHistory
ETNEaton Corp plcStock16,548$2.45M0.2%+95+0.6%AddedHistory
PHParker-Hannifin CorpStock8,058$2.48M0.2%+180+2.3%AddedHistory
CLColgate Palmolive CoStock30,448$2.48M0.2%+135+0.4%AddedHistory
SPGIS&P Global Inc.Stock6,057$2.49M0.2%+1,331+28.2%AddedHistory
AMTAmerican Tower CorpREIT9,455$2.55M0.2%+74+0.8%AddedHistory
NOCNorthrop Grumman CorpStock7,143$2.60M0.2%+39+0.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF12,149$2.71M0.2%+560+4.8%Added–
ITWIllinois Tool Works IncStock12,108$2.71M0.2%+45+0.4%AddedHistory
SMGScotts Miracle-Gro CoStock14,179$2.72M0.2%+25+0.2%AddedHistory
PPGPPG Industries IncStock16,379$2.78M0.2%+41+0.3%AddedHistory
EMREmerson Electric CoStock29,851$2.87M0.2%+907+3.1%AddedHistory
NEENextera Energy IncStock40,630$2.98M0.2%+2,200+5.7%AddedHistory
LOWLowes Companies IncStock15,445$3.00M0.2%+522+3.5%AddedHistory
AXPAmerican Express CoStock18,806$3.11M0.2%−560−2.9%ReducedHistory
HBANHuntington Bancshares IncCOM220,424$3.15M0.2%+5,883+2.7%AddedHistory
AMATApplied Materials IncStock22,093$3.15M0.2%+479+2.2%AddedHistory
NVDANVIDIA CorpStock4,060$3.25M0.2%−16−0.4%ReducedHistory
WMTWalmart Inc.Stock23,352$3.29M0.3%+212+0.9%AddedHistory
SHWSherwin Williams CoCOM12,163$3.31M0.3%00.0%UnchangedConverted for a 3-for-1 splitHistory
TXNTexas Instruments IncStock17,250$3.32M0.3%+698+4.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,411$3.33M0.3%−6−0.1%ReducedHistory
HONHoneywell International IncCOM15,223$3.34M0.3%+388+2.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF65,533$3.38M0.3%+880+1.4%Added–
VZVerizon Communications IncStock60,772$3.40M0.3%+5,320+9.6%AddedHistory
TFSLTFS Financial CORPCOM171,710$3.49M0.3%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF26,910$3.52M0.3%+2,587+10.6%Added–
AMGNAmgen IncStock14,978$3.65M0.3%+75+0.5%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF19,572$3.69M0.3%+139+0.7%Added–
DHRDanaher CorpStock13,800$3.70M0.3%−67−0.5%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%–