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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
PNRPENTAIR plcSHS29$2.00K<0.1%+29NewHistory
YETIYETI Holdings, Inc.COM24$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF68$2.00K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS7$2.00K<0.1%+7NewHistory
MOSMosaic CoCOM69$2.00K<0.1%+69NewHistory
FOXAFox CorpCL A COM47$2.00K<0.1%+47NewHistory
PNWPinnacle West Capital CorpCOM21$2.00K<0.1%+21NewHistory
ADCAgree Realty CorpCOM25$2.00K<0.1%+25NewHistory
RIOTRiot Platforms, Inc.COM65$2.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR45$2.00K<0.1%+45NewHistory
SNASnap-on IncCOM8$2.00K<0.1%+8NewHistory
RJFRaymond James Financial IncCOM16$2.00K<0.1%+16NewHistory
SANBanco Santander, S.A.ADR461$2.00K<0.1%+461NewHistory
VICIVici Properties Inc.COM58$2.00K<0.1%+58NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$2.00K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM21$2.00K<0.1%+21NewHistory
DTEDte Energy CoCOM18$2.00K<0.1%+18NewHistory
CGNXCognex CorpCOM29$2.00K<0.1%−37−56.1%ReducedHistory
BCSBarclays PLCADR182$2.00K<0.1%+182NewHistory
LRNStride, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF21$2.00K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS52$2.00K<0.1%−208−80.0%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR110$2.00K<0.1%+110NewHistory
ASANAsana, Inc.CL A25$2.00K<0.1%+25NewHistory
ALKAlaska Air Group, Inc.COM27$2.00K<0.1%−1,441−98.2%ReducedHistory
AVBAvalonbay Communities IncCOM9$2.00K<0.1%+9NewHistory
WSTWest Pharmaceutical Services IncCOM5$2.00K<0.1%+5NewHistory
TFXTeleflex IncCOM5$2.00K<0.1%+5NewHistory
CWHCamping World Holdings, Inc.CL A45$2.00K<0.1%+30+200.0%AddedHistory
FINVFinVolution GroupSPONSORED ADS192$2.00K<0.1%+102+113.3%AddedHistory
UUnity Software Inc.COM18$2.00K<0.1%+2+12.5%AddedHistory
DAVAEndava plcADS20$2.00K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM190$2.00K<0.1%+30+18.8%AddedHistory
LAKELakeland Industries IncCOM100$2.00K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW80$2.00K<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A25$2.00K<0.1%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM15$2.00K<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM309$2.00K<0.1%+309NewHistory
VUZIVuzix CorpCOM NEW100$2.00K<0.1%+50+100.0%AddedHistory
WGOWinnebago Industries IncCOM22$2.00K<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$2.00K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A87$2.00K<0.1%+87NewHistory
CTXSCitrix Systems IncCOM19$2.00K<0.1%−2−9.5%ReducedHistory
CLVSClovis Oncology, Inc.COM400$2.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM250$2.00K<0.1%00.0%UnchangedHistory
Farfetch Ltd30744W107ORD SH CL A30$2.00K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW13$2.00K<0.1%+13NewHistory
HFCHollyFrontier CorpCOM70$2.00K<0.1%+70NewHistory
NVTAInvitae CorpCOM50$2.00K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN102$2.00K<0.1%00.0%Unchanged–
LESLLeslie's, Inc.COM84$2.00K<0.1%+84NewHistory
Mobile Telesystems PJSC607409109SPONSORED ADR259$2.00K<0.1%+259New–
PBCTPeople's United Financial, Inc.COM96$2.00K<0.1%+96NewHistory
RDFNRedfin CorpCOM25$2.00K<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM29$2.00K<0.1%+29NewHistory
SAFESafehold Inc.COM25$2.00K<0.1%+25NewHistory
TPICQTpi Composites, IncCOM40$2.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2125$2.00K<0.1%+75+150.0%AddedHistory
UBXUnity Biotechnology, Inc.COM450$2.00K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM44$2.00K<0.1%+44NewHistory
Atlantica Sustainable Infr PG0751N103SHS53$2.00K<0.1%+1+1.9%Added–
FERGFerguson Enterprises Inc.SHS17$2.00K<0.1%+14+466.7%AddedHistory
DIDIYDiDi Global Inc.SPONSORED ADS150$2.00K<0.1%+150NewHistory
PRIMPrimoris Services CorpStock100$3.00K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock60$3.00K<0.1%+60NewHistory
Schwab International Small-Cap Equity ETF808524888ETF71$3.00K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock23$3.00K<0.1%+16+228.6%AddedHistory
MGMMGM Resorts InternationalStock68$3.00K<0.1%+68NewHistory
TSNTyson Foods, Inc.Stock41$3.00K<0.1%+41NewHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF78$3.00K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock21$3.00K<0.1%+21NewHistory
AIGAmerican International Group, Inc.Stock70$3.00K<0.1%+70NewHistory
iShares Global Clean Energy ETF464288224ETF141$3.00K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock116$3.00K<0.1%+116NewHistory
ZSZscaler, Inc.Stock15$3.00K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock20$3.00K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM2$3.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM16$3.00K<0.1%−36−69.2%ReducedHistory
AZOAutoZone IncCOM2$3.00K<0.1%−6−75.0%ReducedHistory
VMCVulcan Materials COCOM19$3.00K<0.1%+14+280.0%AddedHistory
FIZZNational Beverage CorpCOM54$3.00K<0.1%+54NewHistory
WLKWestlake CorpCOM32$3.00K<0.1%−39−54.9%ReducedHistory
ITGartner IncCOM14$3.00K<0.1%+14NewHistory
SNPSSynopsys IncCOM11$3.00K<0.1%+11NewHistory
WATWaters CorpCOM9$3.00K<0.1%+9NewHistory
GAPGap IncCOM85$3.00K<0.1%−386−82.0%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD76$3.00K<0.1%+76NewHistory
AJGArthur J. Gallagher & Co.COM24$3.00K<0.1%+24NewHistory
AREAlexandria Real Estate Equities, Inc.COM17$3.00K<0.1%+17NewHistory
LSTRLandstar System IncCOM22$3.00K<0.1%+22NewHistory
AXTAAxalta Coating Systems Ltd.COM85$3.00K<0.1%+85NewHistory
SWKStanley Black & Decker, Inc.COM13$3.00K<0.1%+13NewHistory
RELXRELX PLCSPONSORED ADR124$3.00K<0.1%+124NewHistory
FRFirst Industrial Realty Trust IncCOM54$3.00K<0.1%+54NewHistory
COLDAmericold Realty TrustCOM80$3.00K<0.1%+25+45.5%AddedHistory
CAKECheesecake Factory IncCOM60$3.00K<0.1%+60NewHistory
HSTHost Hotels & Resorts, Inc.COM184$3.00K<0.1%−616−77.0%ReducedHistory
INVHInvitation Homes Inc.COM70$3.00K<0.1%+70NewHistory

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%–