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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
KVHIKVH Industries IncCOM50$1.00K<0.1%00.0%UnchangedHistory
LSFLaird Superfood, Inc.COM STK25$1.00K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS7$1.00K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM80$1.00K<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM40$1.00K<0.1%+40NewHistory
RMRRMR Group Inc.CL A29$1.00K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM18$1.00K<0.1%00.0%UnchangedHistory
SRGSeritage Growth PropertiesCL A30$1.00K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A110$1.00K<0.1%+110NewHistory
YEXTYext, Inc.COM75$1.00K<0.1%+25+50.0%AddedHistory
Advisorshares Tr00768Y495PURE CANNABIS31$1.00K<0.1%00.0%Unchanged–
AJRDAerojet Rocketdyne Holdings, Inc.COM11$1.00K<0.1%00.0%UnchangedHistory
AKUSAkouos, Inc.COM90$1.00K<0.1%+10+12.5%AddedHistory
ACCAmerican Campus Communities IncCOM31$1.00K<0.1%−20−39.2%ReducedHistory
AMWLAmerican Well CorpCL A90$1.00K<0.1%−973−91.5%ReducedHistory
PLANAnaplan, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM31$1.00K<0.1%+31NewHistory
ARNCArconic CorpCOM40$1.00K<0.1%00.0%UnchangedHistory
Hyperscale Data, Inc.05150X104COM200$1.00K<0.1%00.0%Unchanged–
ACBAurora Cannabis IncCOM140$1.00K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM22$1.00K<0.1%+10+83.3%AddedHistory
Brookline Cap Acquisition Co11374E203UNIT 08/31/2027100$1.00K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.COM SER A48$1.00K<0.1%+48NewHistory
Discovery Inc25470F302COM SER C48$1.00K<0.1%+48New–
EMKREmcore CorpCOM NEW70$1.00K<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM500$1.00K<0.1%00.0%UnchangedHistory
Epiphany Technology Acquisit29429X208UNIT 99/99/9999100$1.00K<0.1%00.0%Unchanged–
FLNTFluent, Inc.COM300$1.00K<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS82$1.00K<0.1%+1+1.2%AddedHistory
HRHealthcare Realty Trust IncCOM40$1.00K<0.1%+40NewHistory
Health Assurn Acquisition Co42226W208UNIT 99/99/999990$1.00K<0.1%00.0%Unchanged–
Hexo Corp428304307COM NEW200$1.00K<0.1%00.0%Unchanged–
HOLXHologic IncCOM21$1.00K<0.1%+21NewHistory
Listed FD Tr53656F789ROUNDHILL SPORTS27$1.00K<0.1%00.0%Unchanged–
MAXRMaxar Technologies Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW68$1.00K<0.1%00.0%Unchanged–
NHIQNantHealth, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
NUANNuance Communications, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS10$1.00K<0.1%00.0%Unchanged–
PASGPassage BIO, Inc.COM75$1.00K<0.1%+75NewHistory
Healthpeak Properties, Inc.71943U104COM57$1.00K<0.1%+57New–
PINGPing Identity Holding Corp.COM30$1.00K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B22$1.00K<0.1%−208−90.4%Reduced–
SQNSSequans CommunicationsSPONSORED ADS100$1.00K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW130$1.00K<0.1%00.0%UnchangedHistory
STONStonemor Inc.COM300$1.00K<0.1%+200+200.0%AddedHistory
NSLRNeostellar Capital Corp.COM NEW105$1.00K<0.1%+18+20.7%AddedHistory
UNITUniti Group Inc.COM132$1.00K<0.1%+2+1.5%AddedHistory
VMWVmware LLCCL A COM5$1.00K<0.1%−5−50.0%ReducedHistory
XFORX4 Pharmaceuticals, IncCOM100$1.00K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A50$1.00K<0.1%+50NewHistory
CMBMFCambium Networks CorpSHS14$1.00K<0.1%00.0%UnchangedHistory
Prospector Capital CorpG7273A121UNIT 01/01/2030100$1.00K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG82514103SHS CL A100$1.00K<0.1%00.0%Unchanged–
LFWDLifeward Ltd.SHS400$1.00K<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG20$1.00K<0.1%+20New–
SUSuncor Energy IncStock83$2.00K<0.1%+83NewHistory
JKHYJack Henry & Associates IncStock15$2.00K<0.1%+15NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF22$2.00K<0.1%00.0%Unchanged–
AESAES CorpStock63$2.00K<0.1%+63NewHistory
FDSFactset Research Systems IncStock6$2.00K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock31$2.00K<0.1%+31NewHistory
RIORio Tinto PLCADR21$2.00K<0.1%+1+5.0%AddedHistory
ALBAlbemarle CorpStock11$2.00K<0.1%+11NewHistory
AAAlcoa CorpStock53$2.00K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock15$2.00K<0.1%−308−95.4%ReducedHistory
NTNXNutanix, Inc.Stock45$2.00K<0.1%+45NewHistory
CUBECubeSmartREIT49$2.00K<0.1%+39+390.0%AddedHistory
FLEXFlex Ltd.Stock85$2.00K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM7$2.00K<0.1%+7NewHistory
BALLBALL CorpCOM19$2.00K<0.1%+19NewHistory
ACAArcosa, Inc.COM41$2.00K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM10$2.00K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR256$2.00K<0.1%+256NewHistory
WDWalker & Dunlop, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
BOXBox IncCL A60$2.00K<0.1%+40+200.0%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW43$2.00K<0.1%+13+43.3%AddedHistory
AWIArmstrong World Industries IncCOM15$2.00K<0.1%+15NewHistory
TXG10x Genomics, Inc.CL A COM8$2.00K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM20$2.00K<0.1%+20NewHistory
NWSANews CorpCL A74$2.00K<0.1%+74NewHistory
ELSEquity Lifestyle Properties IncCOM26$2.00K<0.1%+26NewHistory
EXRExtra Space Storage Inc.COM11$2.00K<0.1%+11NewHistory
BEAMBeam Therapeutics Inc.COM15$2.00K<0.1%+15NewHistory
ALLEAllegion plcORD SHS12$2.00K<0.1%−64−84.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A3$2.00K<0.1%+3NewHistory
FIVNFive9, Inc.COM10$2.00K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM18$2.00K<0.1%−20−52.6%ReducedHistory
BOHBank of Hawaii CorpCOM26$2.00K<0.1%+26NewHistory
TXTTextron IncCOM28$2.00K<0.1%+28NewHistory
BWABorgwarner IncCOM31$2.00K<0.1%+31NewHistory
TDYTeledyne Technologies IncCOM5$2.00K<0.1%+5NewHistory
WSMWilliams Sonoma IncCOM12$2.00K<0.1%−60−83.3%ReducedHistory
DBXDropbox, Inc.CL A50$2.00K<0.1%+50NewHistory
CBOECboe Global Markets, Inc.COM13$2.00K<0.1%+13NewHistory
WSOWatsco IncCOM8$2.00K<0.1%+8NewHistory
LOBLive Oak Bancshares, Inc.COM35$2.00K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM43$2.00K<0.1%+43NewHistory

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%–