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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
State Street Industrial Select Sector SPDR ETF81369Y704ETF895$92.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY3,771$92.0K<0.1%+3,771New–
ESSEssex Property Trust, Inc.COM306$92.0K<0.1%+9+3.0%AddedHistory
FMCFMC CorpCOM NEW857$93.0K<0.1%+15+1.8%AddedHistory
iShares Tr464287515EXPANDED TECH239$93.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF275$93.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,985$94.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A516ST INTL BBG ETF3,205$94.0K<0.1%00.0%Unchanged–
RGSRegis CorpCOM10,000$94.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM613$95.0K<0.1%+17+2.9%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,407$95.0K<0.1%+1,407New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,012$96.0K<0.1%+1,012New–
DDDuPont de Nemours, Inc.COM1,244$96.0K<0.1%+166+15.4%AddedHistory
ULUnilever PLCSPON ADR NEW1,648$96.0K<0.1%+550+50.1%AddedHistory
ABNBAirbnb, Inc.Stock637$98.0K<0.1%+243+61.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR812$98.0K<0.1%−237−22.6%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF901$100.0K<0.1%00.0%Unchanged–
LORLLoral Space & Communications Inc.COM2,570$100.0K<0.1%00.0%UnchangedHistory
REGIRenewable Energy Group, Inc.COM NEW1,616$101.0K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF519$102.0K<0.1%00.0%Unchanged–
THOThor Industries IncCOM905$102.0K<0.1%+30+3.4%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF776$103.0K<0.1%00.0%Unchanged–
ONCBeOne Medicines Ltd.ADR300$103.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R107PSHS ULT S&P 500860$103.0K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM6,000$103.0K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM1,323$103.0K<0.1%+28+2.2%AddedHistory
GDGeneral Dynamics CorpStock550$104.0K<0.1%+9+1.7%AddedHistory
WTRGEssential Utilities, Inc.COM2,265$104.0K<0.1%+12+0.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD900$105.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM608$106.0K<0.1%+10+1.7%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,490$107.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM7,407$108.0K<0.1%+123+1.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW2,499$108.0K<0.1%+45+1.8%AddedHistory
WELLWelltower Inc.REIT1,324$110.0K<0.1%+53+4.2%AddedHistory
KMXCarMax IncCOM850$110.0K<0.1%+10+1.2%AddedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$111.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock1,767$112.0K<0.1%+474+36.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF845$112.0K<0.1%00.0%Unchanged–
AMSCAmerican Superconductor CorpStock6,500$113.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM655$114.0K<0.1%+273+71.5%AddedHistory
GRMNGarmin LtdSHS796$115.0K<0.1%+13+1.7%AddedHistory
UDRUDR, Inc.COM2,377$116.0K<0.1%00.0%UnchangedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB5,483$116.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,941$117.0K<0.1%+43+2.3%AddedHistory
ROKURoku, IncCOM CL A255$117.0K<0.1%+90+54.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF589$118.0K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD1,365$118.0K<0.1%+363+36.2%Added–
MNSTMonster Beverage CorpCOM1,317$120.0K<0.1%−260−16.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB5,536$120.0K<0.1%00.0%Unchanged–
APPHAppHarvest, Inc.COM7,545$121.0K<0.1%+1,455+23.9%AddedHistory
TERTeradyne, IncStock908$122.0K<0.1%+31+3.5%AddedHistory
RNGRingCentral, Inc.CL A422$123.0K<0.1%−152−26.5%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT2,733$123.0K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,826$124.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$124.0K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock1,416$125.0K<0.1%+16+1.1%AddedHistory
COPConocoPhillipsStock2,049$125.0K<0.1%+381+22.8%AddedHistory
PFGPrincipal Financial Group IncCOM2,017$127.0K<0.1%+22+1.1%AddedHistory
ORLYO Reilly Automotive IncStock228$129.0K<0.1%+128+128.0%AddedHistory
ILMNIllumina, Inc.COM273$129.0K<0.1%−14−4.9%ReducedHistory
HHCHoward Hughes CorpCOM1,320$129.0K<0.1%+10+0.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW141$130.0K<0.1%−38−21.2%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF2,000$131.0K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock241$132.0K<0.1%+20+9.0%AddedHistory
MSMorgan StanleyStock1,483$136.0K<0.1%−2−0.1%ReducedHistory
WEXWEX Inc.COM700$136.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM2,606$136.0K<0.1%00.0%UnchangedHistory
WORKSlack Technologies, Inc.COM CL A3,064$136.0K<0.1%−94−3.0%ReducedHistory
RFRegions Financial CorpCOM6,766$137.0K<0.1%+1,045+18.3%AddedHistory
CFGCitizens Financial Group IncCOM2,996$137.0K<0.1%+94+3.2%AddedHistory
INSPInspire Medical Systems, Inc.COM710$137.0K<0.1%+710NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF985$138.0K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST1,538$139.0K<0.1%+2+0.1%Added–
LNCLincoln National CorpCOM2,211$139.0K<0.1%+32+1.5%AddedHistory
MARAMARA Holdings, Inc.COM4,430$139.0K<0.1%+500+12.7%AddedHistory
SLViShares Silver TrustETF5,782$140.0K<0.1%+10.0%AddedHistory
FISFidelity National Information Services, Inc.Stock990$140.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock744$142.0K<0.1%+9+1.2%AddedHistory
VLOValero Energy CorpStock1,813$142.0K<0.1%−148−7.5%ReducedHistory
VTRSViatris IncStock9,973$143.0K<0.1%−2,351−19.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,860$143.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
SPLKSplunk IncCOM998$144.0K<0.1%+79+8.6%AddedHistory
GBDCGolub Capital BDC, Inc.COM9,375$145.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM248$145.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock311$146.0K<0.1%−11−3.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1423$146.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock2,104$147.0K<0.1%−110−5.0%ReducedHistory
AONAon plcCL A632$151.0K<0.1%+24+3.9%AddedHistory
ZDZiff Davis, Inc.COM1,100$151.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND1,282$152.0K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM1,379$152.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ1,813$152.0K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF1,606$155.0K<0.1%−2,935−64.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF893$155.0K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,056$156.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock6,851$158.0K<0.1%+93+1.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,678$160.0K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM1,594$160.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM3,268$160.0K<0.1%−130−3.8%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW7,100$161.0K<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%–