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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
JBTMJBT Marel CorpCOM19$3.00K<0.1%+19NewHistory
EGEverest Group, Ltd.COM12$3.00K<0.1%−11−47.8%ReducedHistory
WMBWilliams Companies, Inc.COM106$3.00K<0.1%+106NewHistory
LENLennar CorpCL A30$3.00K<0.1%+30NewHistory
DPZDominos Pizza IncCOM6$3.00K<0.1%−8−57.1%ReducedHistory
TRNOTerreno Realty CorpCOM48$3.00K<0.1%+48NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF87$3.00K<0.1%00.0%Unchanged–
LLoews CorpCOM49$3.00K<0.1%+49NewHistory
TRNTrinity Industries IncCOM124$3.00K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM17$3.00K<0.1%−69−80.2%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A26$3.00K<0.1%+26NewHistory
BILIBilibili Inc.SPONS ADS REP Z22$3.00K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM30$3.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM45$3.00K<0.1%+20+80.0%AddedHistory
PETSPetmed Express IncCOM100$3.00K<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A100$3.00K<0.1%00.0%UnchangedHistory
SIFSifco Industries IncCOM314$3.00K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM9$3.00K<0.1%−9−50.0%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS628$3.00K<0.1%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW200$3.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$3.00K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR125$3.00K<0.1%00.0%Unchanged–
CHNGChange Healthcare Inc.COM117$3.00K<0.1%−415−78.0%ReducedHistory
KSUKansas City SouthernCOM NEW10$3.00K<0.1%+10NewHistory
STORStore Capital LLCCOM82$3.00K<0.1%+56+215.4%AddedHistory
TMXTerminix Global Holdings IncCOM55$3.00K<0.1%+55NewHistory
ZNGAZynga IncCL A250$3.00K<0.1%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS28$3.00K<0.1%+28NewHistory
DXCDXC Technology CoStock111$4.00K<0.1%+38+52.1%AddedHistory
BOCBoston Omaha CorpStock130$4.00K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF33$4.00K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock286$4.00K<0.1%00.0%Unchanged–
WENWendy's CoStock155$4.00K<0.1%+155NewHistory
CCChemours CoStock120$4.00K<0.1%+120NewHistory
SFIXStitch Fix, Inc.Stock60$4.00K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock21$4.00K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock25$4.00K<0.1%+8+47.1%AddedHistory
GMEDGlobus Medical IncStock50$4.00K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT27$4.00K<0.1%+14+107.7%AddedHistory
WRBBerkley W R CorpCOM50$4.00K<0.1%+50NewHistory
KKRKKR & Co. Inc.COM68$4.00K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS500$4.00K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM41$4.00K<0.1%+41NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 150021$4.00K<0.1%00.0%Unchanged–
RBCRBC Bearings INCCOM18$4.00K<0.1%+18NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR38$4.00K<0.1%+14+58.3%AddedHistory
TRUTransUnionCOM36$4.00K<0.1%+36NewHistory
BXPBXP, Inc.COM36$4.00K<0.1%+36NewHistory
ROSTRoss Stores, Inc.COM31$4.00K<0.1%+23+287.5%AddedHistory
HBBHamilton Beach Brands Holding CoCOM CL A200$4.00K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM45$4.00K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM7$4.00K<0.1%−14−66.7%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR222$4.00K<0.1%+182+455.0%AddedHistory
INFYInfosys LtdSPONSORED ADR186$4.00K<0.1%+186NewHistory
LEALear CorpCOM NEW22$4.00K<0.1%+11+100.0%AddedHistory
CPRTCopart IncCOM28$4.00K<0.1%−16−36.4%ReducedHistory
CRNCCerence Inc.COM35$4.00K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM430$4.00K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS20$4.00K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM400$4.00K<0.1%+300+300.0%AddedHistory
RGNXREGENXBIO Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS15$4.00K<0.1%00.0%UnchangedHistory
CELLBruker Cellular Analysis, Inc.COM80$4.00K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM1,000$4.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM318$4.00K<0.1%+318NewHistory
MASIMasimo CorpCOM15$4.00K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM90$4.00K<0.1%00.0%UnchangedHistory
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/2023,100$4.00K<0.1%00.0%Unchanged–
APTVAptiv PLCSHS24$4.00K<0.1%+17+242.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock30$5.00K<0.1%+30NewHistory
Schwab International Equity ETF808524805ETF122$5.00K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT37$5.00K<0.1%+37NewHistory
MSCIMSCI Inc.Stock10$5.00K<0.1%+10NewHistory
RGRSturm Ruger & Co IncStock51$5.00K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock50$5.00K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock85$5.00K<0.1%+26+44.1%AddedHistory
LIILennox International IncCOM14$5.00K<0.1%+14NewHistory
TMDXTransMedics Group, Inc.COM150$5.00K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM23$5.00K<0.1%+23NewHistory
CARSCars.com Inc.COM380$5.00K<0.1%+380NewHistory
RUNSunrun Inc.COM90$5.00K<0.1%−771−89.5%ReducedHistory
NOKNokia CorpSPONSORED ADR900$5.00K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT102$5.00K<0.1%+25+32.5%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT90$5.00K<0.1%00.0%Unchanged–
KBKB Financial Group Inc.SPONSORED ADR93$5.00K<0.1%+93NewHistory
LDOSLeidos Holdings, Inc.COM54$5.00K<0.1%+54NewHistory
EGPEastgroup Properties IncCOM32$5.00K<0.1%+32NewHistory
TPRTapestry, Inc.COM109$5.00K<0.1%+64+142.2%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A130$5.00K<0.1%+30+30.0%AddedHistory
NCNacco Industries IncCL A200$5.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF123$5.00K<0.1%00.0%Unchanged–
ALXNAlexion Pharmaceuticals, Inc.COM26$5.00K<0.1%+26NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS328$5.00K<0.1%−526−61.6%ReducedHistory
ANETArista Networks, Inc.COM15$5.00K<0.1%−34−69.4%ReducedHistory
DREDuke Realty CorpCOM NEW100$5.00K<0.1%00.0%UnchangedHistory
Lydall Inc550819106COM90$5.00K<0.1%00.0%Unchanged–
MXIMMaxim Integrated Products IncCOM51$5.00K<0.1%+51NewHistory
ESEversource EnergyStock77$6.00K<0.1%+77NewHistory
KKellanovaStock93$6.00K<0.1%−4−4.1%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%–