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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
Schwab Fundamental International Equity ETF808524755ETF178$6.00K<0.1%−18−9.2%Reduced–
HWMHowmet Aerospace Inc.Stock160$6.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock20$6.00K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM75$6.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF206$6.00K<0.1%−67−24.5%Reduced–
JAZZJazz Pharmaceuticals plcSHS USD36$6.00K<0.1%+36NewHistory
SGISomnigroup International Inc.COM161$6.00K<0.1%+1+0.6%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF300$6.00K<0.1%00.0%Unchanged–
ACMAecomCOM87$6.00K<0.1%−215−71.2%ReducedHistory
RHIRobert Half Inc.COM70$6.00K<0.1%−109−60.9%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF125$6.00K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK225$6.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B119$6.00K<0.1%−41−25.6%ReducedHistory
GHGuardant Health, Inc.COM51$6.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE75$6.00K<0.1%+25+50.0%Added–
WDCWestern Digital CorpCOM78$6.00K<0.1%−68−46.6%ReducedHistory
UFIUnifi IncCOM NEW250$6.00K<0.1%00.0%UnchangedHistory
ANATAmerican National Group IncCOM NEW38$6.00K<0.1%00.0%UnchangedHistory
RKDAArcadia Biosciences, Inc.COM NEW2,000$6.00K<0.1%+1,000+100.0%AddedHistory
Fly Leasing Ltd34407D109SPONSORED ADR350$6.00K<0.1%00.0%Unchanged–
GANGAN LtdORD SHS378$6.00K<0.1%+50+15.2%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW527$6.00K<0.1%00.0%Unchanged–
Redball Acquisition CorpG7417R113*W EXP 08/17/2026,000$6.00K<0.1%00.0%Unchanged–
METMetlife IncStock113$7.00K<0.1%−11−8.9%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF219$7.00K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT46$7.00K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM33$7.00K<0.1%+14+73.7%AddedHistory
MGNIMagnite, Inc.COM210$7.00K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM94$7.00K<0.1%+94NewHistory
ESTCElastic N.V.ORD SHS50$7.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT26$7.00K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM34$7.00K<0.1%+34NewHistory
STNEStoneCo Ltd.COM100$7.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM25$7.00K<0.1%00.0%UnchangedHistory
AYTUAytu Biopharma, IncCOM NEW1,421$7.00K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A200$7.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST330$7.00K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM40$7.00K<0.1%−15−27.3%ReducedHistory
SCVX CorpG79448117*W EXP 01/24/2027,000$7.00K<0.1%−21,374−75.3%Reduced–
PTRAQProterra IncCOM400$7.00K<0.1%+400NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF56$8.00K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock96$8.00K<0.1%+31+47.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF28$8.00K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF145$8.00K<0.1%−25−14.7%Reduced–
ORealty Income CorpREIT116$8.00K<0.1%+2+1.8%AddedHistory
BSXBoston Scientific CorpStock196$8.00K<0.1%+196NewHistory
CECelanese CorpStock54$8.00K<0.1%+34+170.0%AddedHistory
MELIMercadolibre IncCOM5$8.00K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM48$8.00K<0.1%+9+23.1%AddedHistory
APPSDigital Turbine, Inc.COM NEW100$8.00K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM10$8.00K<0.1%+10NewHistory
Abrdn ETFs003261104BBRG ALL COMD K1300$8.00K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM29$8.00K<0.1%00.0%UnchangedHistory
IZEAIZEA Worldwide, Inc.COM3,000$8.00K<0.1%+3,000NewHistory
SNBRQSleep Number CorpCOM75$8.00K<0.1%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM745$8.00K<0.1%−960−56.3%ReducedHistory
PSFEPaysafe LtdORD620$8.00K<0.1%−500−44.6%ReducedHistory
GMEGameStop Corp.Stock40$9.00K<0.1%+40NewHistory
VNTVontier CorpStock262$9.00K<0.1%−102−28.0%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF178$9.00K<0.1%00.0%Unchanged–
NYTNew York Times CoCL A200$9.00K<0.1%+100+100.0%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$9.00K<0.1%00.0%Unchanged–
NEOGNeogen CorpCOM200$9.00K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
UAUnder Armour, Inc.CL C506$9.00K<0.1%00.0%UnchangedHistory
BSQRBsquare CorpCOM NEW1,885$9.00K<0.1%+1,385+277.0%AddedHistory
FTNTFortinet, Inc.Stock41$10.0K<0.1%−28−40.6%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF319$10.0K<0.1%+1+0.3%Added–
EVRGEvergy, Inc.Stock161$10.0K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF167$10.0K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock164$10.0K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock200$10.0K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY275$10.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM187$10.0K<0.1%−92−33.0%ReducedHistory
HRBH&R Block IncCOM425$10.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM122$10.0K<0.1%+19+18.4%AddedHistory
iShares Tr464288802ESG OPTIMIZED100$10.0K<0.1%00.0%Unchanged–
DLXDeluxe CorpCOM200$10.0K<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.COM3,000$10.0K<0.1%+3,000NewHistory
NIONIO Inc.ADR200$11.0K<0.1%−1,050−84.0%ReducedHistory
Vanguard Communication Services ETF92204A884ETF74$11.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF200$11.0K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM579$11.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM123$11.0K<0.1%+123NewHistory
AVXLAnavex Life Sciences Corp.COM NEW481$11.0K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS490$11.0K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$11.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM32$11.0K<0.1%00.0%UnchangedHistory
WRIWeingarten Realty InvestorsSH BEN INT341$11.0K<0.1%+41+13.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF178$12.0K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock640$12.0K<0.1%+640NewHistory
FANGDiamondback Energy, Inc.Stock128$12.0K<0.1%+39+43.8%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF130$12.0K<0.1%−45−25.7%Reduced–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$12.0K<0.1%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF79$12.0K<0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW163$12.0K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A86$12.0K<0.1%+73+561.5%AddedHistory
PRKPark National CorpCOM105$12.0K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A292$12.0K<0.1%+292NewHistory
BARKBark, Inc.COM1,115$12.0K<0.1%+1,115NewHistory
NVONovo Nordisk A SADR150$13.0K<0.1%00.0%UnchangedHistory

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%–