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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
HOGHarley-Davidson, Inc.COM1,000$46.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL1,000$46.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF865$47.0K<0.1%−524−37.7%Reduced–
ESLTElbit Systems LtdStock365$47.0K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM191$47.0K<0.1%+8+4.4%AddedHistory
OBDCBlue Owl Capital CorpCOM3,325$47.0K<0.1%−5,400−61.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF470$47.0K<0.1%00.0%Unchanged–
CTLPCantaloupe, Inc.COM4,000$47.0K<0.1%+4,000NewHistory
Paramount Global92556H206CL B1,040$47.0K<0.1%+1,032+12,900.0%Added–
EIXEdison InternationalStock824$48.0K<0.1%+824NewHistory
BNTXBioNTech SESPONSORED ADS215$48.0K<0.1%+215NewHistory
KHCKraft Heinz CoStock1,212$49.0K<0.1%−33−2.7%ReducedHistory
PATKPatrick Industries IncCOM675$49.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock610$50.0K<0.1%+21+3.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF471$50.0K<0.1%+471New–
LUVSouthwest Airlines CoCOM937$50.0K<0.1%−1,448−60.7%ReducedHistory
JAMFJamf Holding Corp.COM1,500$50.0K<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM1,196$50.0K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE655$51.0K<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock2,755$53.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM369$53.0K<0.1%−87−19.1%ReducedHistory
HSICHenry Schein IncCOM714$53.0K<0.1%+19+2.7%AddedHistory
ENBEnbridge IncStock1,338$54.0K<0.1%−238−15.1%ReducedHistory
BIDUBaidu, Inc.ADR264$54.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH464$54.0K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM702$54.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT702$54.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT184$54.0K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM256$54.0K<0.1%00.0%UnchangedHistory
MGPMGM Growth Properties LLCCL A COM1,482$54.0K<0.1%+82+5.9%AddedHistory
KMIKinder Morgan, Inc.Stock3,020$55.0K<0.1%+258+9.3%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS678$55.0K<0.1%−127−15.8%Reduced–
BLDPBallard Power Systems Inc.COM3,015$55.0K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A1,525$55.0K<0.1%+1,525NewHistory
MRNAModerna, Inc.Stock239$56.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF237$56.0K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock676$56.0K<0.1%+201+42.3%AddedHistory
LVSLas Vegas Sands CorpCOM1,062$56.0K<0.1%+20+1.9%AddedHistory
NVAXNovavax IncCOM NEW265$56.0K<0.1%+157+145.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS1,035$57.0K<0.1%+749+261.9%Added–
VOXXVOXX International CorpCL A4,100$57.0K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF200$58.0K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM885$58.0K<0.1%+385+77.0%AddedHistory
GMGeneral Motors CoCOM979$58.0K<0.1%+87+9.8%AddedHistory
MTBM&T Bank CorpCOM400$58.0K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B2,500$58.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock596$59.0K<0.1%+120+25.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD2,000$59.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW1,206$59.0K<0.1%+98+8.8%AddedHistory
PDACPeridot Acquisition Corp.SHS CL A4,850$59.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR87$60.0K<0.1%−15−14.7%ReducedHistory
OSKOshkosh CorpCOM500$62.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,366$62.0K<0.1%+11+0.8%Added–
PPLPPL CorpCOM2,250$63.0K<0.1%+50+2.3%AddedHistory
OKTAOkta, Inc.CL A257$63.0K<0.1%−50−16.3%ReducedHistory
VFCV F CorpStock794$65.0K<0.1%+61+8.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,673$66.0K<0.1%+699+71.8%AddedHistory
CMSCMS Energy CorpCOM1,124$66.0K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,330$68.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF823$69.0K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM582$70.0K<0.1%+17+3.0%AddedHistory
WWayfair Inc.CL A222$70.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF859$71.0K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH435$71.0K<0.1%00.0%Unchanged–
AXSMAxsome Therapeutics, Inc.COM1,050$71.0K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM1,192$72.0K<0.1%−114−8.7%ReducedHistory
DOVDOVER CorpCOM477$72.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,068$72.0K<0.1%−1,251−53.9%Reduced–
KLACKLA CorpCOM NEW226$73.0K<0.1%−9−3.8%ReducedHistory
XUnited States Steel CorpCOM3,025$73.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS498$74.0K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM385$74.0K<0.1%+250+185.2%AddedHistory
UPBDUpbound Group, Inc.COM1,400$74.0K<0.1%−100−6.7%ReducedHistory
OXYOccidental Petroleum CorpStock2,409$75.0K<0.1%+115+5.0%AddedHistory
ROKRockwell Automation, IncStock261$75.0K<0.1%+6+2.4%AddedHistory
WYWeyerhaeuser CoCOM NEW2,189$75.0K<0.1%+139+6.8%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,706$75.0K<0.1%00.0%Unchanged–
CDKCDK Global, Inc.COM1,508$75.0K<0.1%+42+2.9%AddedHistory
CMCanadian Imperial Bank of CommerceCOM666$76.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock318$77.0K<0.1%+18+6.0%AddedHistory
EXPEExpedia Group, Inc.Stock470$77.0K<0.1%+14+3.1%AddedHistory
HUMHumana IncStock181$80.0K<0.1%+11+6.5%AddedHistory
DLTRDollar Tree, Inc.COM802$80.0K<0.1%+13+1.6%AddedHistory
ALVAutoliv IncCOM828$81.0K<0.1%+828NewHistory
WKHSWorkhorse Group Inc.COM NEW4,875$81.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -793$82.0K<0.1%−96−10.8%ReducedHistory
iShares Tips Bond ETF464287176ETF647$83.0K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM402$83.0K<0.1%−47−10.5%ReducedHistory
MODModine Manufacturing CoCOM5,000$83.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF5,715$84.0K<0.1%00.0%Unchanged–
PRMWPrimo Water CorpCOM5,000$84.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF2,518$86.0K<0.1%+60+2.4%Added–
RCIRogers Communications IncCL B1,630$87.0K<0.1%+11+0.7%AddedHistory
FMAOFarmers & Merchants Bancorp IncCOM4,000$87.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF5,775$88.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL786$88.0K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A SUB VTG2,089$88.0K<0.1%+214+11.4%AddedHistory
CBRECbre Group, Inc.CL A1,037$89.0K<0.1%+24+2.4%AddedHistory
iShares Tr464288257MSCI ACWI ETF891$90.0K<0.1%+891New–
DGDollar General CorpCOM420$91.0K<0.1%−1−0.2%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%–