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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
TWSTTwist Bioscience CorpCOM100$13.0K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM750$13.0K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,591$13.0K<0.1%+520+48.6%AddedHistory
RRyder System IncCOM175$13.0K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM61$13.0K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B91$13.0K<0.1%+12+15.2%AddedHistory
iShares Tr464287697U.S. UTILITS ETF161$13.0K<0.1%+1+0.6%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP275$13.0K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM92$13.0K<0.1%−104−53.1%ReducedHistory
CHWYChewy, Inc.CL A175$14.0K<0.1%+150+600.0%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF500$14.0K<0.1%+500New–
IFFInternational Flavors & Fragrances IncCOM96$14.0K<0.1%+96NewHistory
iShares Tr46435U135CYBERSECURITY335$14.0K<0.1%+335New–
FLGTFulgent Genetics, Inc.COM157$14.0K<0.1%+77+96.3%AddedHistory
HIHillenbrand, Inc.COM320$14.0K<0.1%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R109COM CL A634$14.0K<0.1%00.0%Unchanged–
SNGXSoligenix, Inc.COM12,500$14.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT262$15.0K<0.1%+262NewHistory
Vanguard Financials ETF92204A405ETF169$15.0K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock435$15.0K<0.1%+220+102.3%AddedHistory
Vanguard Utilities ETF92204A876ETF106$15.0K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM124$15.0K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM200$15.0K<0.1%+200NewHistory
HASHasbro, Inc.COM160$15.0K<0.1%+12+8.1%AddedHistory
NETCloudflare, Inc.CL A COM145$15.0K<0.1%+125+625.0%AddedHistory
HYHyster-Yale, Inc.CL A200$15.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM110$15.0K<0.1%00.0%UnchangedHistory
Orphazyme A S687305102ADS2,000$15.0K<0.1%+2,000New–
ULTAUlta Beauty, Inc.Stock45$16.0K<0.1%+6+15.4%AddedHistory
BHPBHP Group LtdADR224$16.0K<0.1%+28+14.3%AddedHistory
AFLAflac IncStock307$16.0K<0.1%+27+9.6%AddedHistory
AGFirst Majestic Silver CorpCOM1,000$16.0K<0.1%+1,000NewHistory
PEGPublic Service Enterprise Group IncCOM270$16.0K<0.1%+27+11.1%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF178$16.0K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM330$16.0K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM400$16.0K<0.1%+400NewHistory
ABBNYABB LtdSPONSORED ADR456$16.0K<0.1%−193−29.7%ReducedHistory
FCELFuelcell Energy IncCOM1,800$16.0K<0.1%+1,800NewHistory
LSILife Storage, Inc.COM153$16.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A63$16.0K<0.1%+57+950.0%AddedHistory
GNRCGenerac Holdings Inc.Stock40$17.0K<0.1%+40NewHistory
SRESempraStock132$17.0K<0.1%+19+16.8%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD900$17.0K<0.1%+900NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD310$17.0K<0.1%+85+37.8%Added–
REGRegency Centers CorpCOM268$17.0K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM780$17.0K<0.1%+780NewHistory
SPDR Series Trust78464A755ST STR SP METAL400$17.0K<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW1,150$17.0K<0.1%00.0%Unchanged–
OneG7000X105COM CL A1,710$17.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF172$18.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF131$18.0K<0.1%+1+0.8%Added–
SPDR Series Trust78468R721STATE STREET SPD342$18.0K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM390$18.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND95$18.0K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN394$18.0K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM730$18.0K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A520$18.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock275$19.0K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock432$19.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM78$19.0K<0.1%+8+11.4%AddedHistory
SFStifel Financial CorpCOM300$19.0K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW2,000$19.0K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM226$19.0K<0.1%+7+3.2%AddedHistory
SPTNSpartanNash CoCOM1,000$19.0K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF360$20.0K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF425$20.0K<0.1%00.0%Unchanged–
MASMasco CorpCOM335$20.0K<0.1%−30−8.2%ReducedHistory
ASBAssociated Banc-CorpCOM990$20.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock560$21.0K<0.1%+149+36.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF158$21.0K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF200$21.0K<0.1%−990−83.2%Reduced–
ENPHEnphase Energy, Inc.Stock115$21.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A248$21.0K<0.1%−10−3.9%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM1,500$21.0K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM1,140$21.0K<0.1%+1,140NewHistory
NGGNational Grid PLCSPONSORED ADR NE343$22.0K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A249$22.0K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A1,500$22.0K<0.1%+500+50.0%AddedHistory
HRTXHeron Therapeutics, Inc.COM1,400$22.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM133$22.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM64$22.0K<0.1%+3+4.9%AddedHistory
BDRYAmplify Commodity TrustBREAKWAVE DRY750$22.0K<0.1%+750NewHistory
AMCRAmcor plcORD1,910$22.0K<0.1%+84+4.6%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD191$23.0K<0.1%+1+0.5%Added–
MKTXMarketaxess Holdings IncCOM50$23.0K<0.1%00.0%UnchangedHistory
TILEInterface IncCOM1,500$23.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM250$23.0K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF500$23.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L779DISCP DUR MBS963$23.0K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock1,115$24.0K<0.1%+65+6.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF375$24.0K<0.1%+375New–
TTDTrade Desk, Inc.Stock312$24.0K<0.1%−278−47.1%ReducedConverted for a 10-for-1 splitHistory
FLRFluor CorpStock1,382$24.0K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM1,154$24.0K<0.1%−2,902−71.5%Reduced–
RMBSRambus IncCOM1,015$24.0K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM1,010$24.0K<0.1%00.0%UnchangedHistory
IVCInvacare Holdings CorpCOM3,000$24.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF230$25.0K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM515$25.0K<0.1%+153+42.3%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF275$25.0K<0.1%+25+10.0%Added–

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%–