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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
IBMInternational Business Machines CorpStock16,260$2.38M0.2%+598+3.8%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF30,207$2.36M0.2%+45+0.1%Added–
UNPUnion Pacific CorpStock10,672$2.35M0.2%−401−3.6%ReducedHistory
CRMSalesforce, Inc.Stock9,434$2.30M0.2%+72+0.8%AddedHistory
CMCSAComcast CorpStock40,273$2.30M0.2%−233−0.6%ReducedHistory
NVSNovartis AGADR25,138$2.29M0.2%−3,061−10.9%ReducedHistory
ADBEAdobe Inc.Stock3,849$2.25M0.2%−15−0.4%ReducedHistory
SYKStryker CorpStock8,551$2.22M0.2%+61+0.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS24,730$2.17M0.2%+600+2.5%AddedHistory
SYYSysco CorpStock26,155$2.03M0.2%+53+0.2%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW82,902$1.96M0.2%−5,073−5.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF35,331$1.95M0.1%−2,353−6.2%Reduced–
CLFCleveland-Cliffs Inc.COM88,484$1.91M0.1%00.0%UnchangedHistory
MDTMedtronic plcStock14,887$1.85M0.1%+626+4.4%AddedHistory
TAT&T Inc.Stock63,616$1.83M0.1%+1,855+3.0%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR127,469$1.79M0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock6,154$1.77M0.1%+33+0.5%AddedHistory
UPSUnited Parcel Service IncStock8,476$1.76M0.1%+523+6.6%AddedHistory
MUMicron Technology IncStock20,719$1.76M0.1%+220+1.1%AddedHistory
STTState Street CorpCOM21,400$1.76M0.1%+262+1.2%AddedHistory
LMTLockheed Martin CorpStock4,566$1.73M0.1%+509+12.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF6,297$1.71M0.1%−408−6.1%Reduced–
CSXCSX CorpStock53,169$1.71M0.1%−1,026−1.9%ReducedConverted for a 3-for-1 splitHistory
BRK.ABerkshire Hathaway IncCL A4$1.67M0.1%00.0%UnchangedHistory
CBChubb LtdStock10,203$1.62M0.1%+175+1.7%AddedHistory
RTXRTX CorpStock18,831$1.61M0.1%+234+1.3%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF14,151$1.60M0.1%−574−3.9%Reduced–
BLKBlackRock, Inc.COM1,831$1.60M0.1%+13+0.7%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF27,515$1.58M0.1%−2,275−7.6%Reduced–
DEDeere & CoStock4,467$1.58M0.1%+23+0.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,361$1.56M0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF19,106$1.55M0.1%+60.0%Added–
ZBHZimmer Biomet Holdings, Inc.Stock9,483$1.52M0.1%+738+8.4%AddedHistory
BABAAlibaba Group Holding LtdADR6,697$1.52M0.1%−100−1.5%ReducedHistory
TJXTJX Companies IncStock22,246$1.50M0.1%+173+0.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,353$1.47M0.1%+94+0.8%AddedHistory
GSGoldman Sachs Group IncStock3,813$1.45M0.1%−39−1.0%ReducedHistory
KMBKimberly Clark CorpStock10,386$1.39M0.1%+61+0.6%AddedHistory
XYZBlock, Inc.CL A5,605$1.37M0.1%+36+0.6%AddedHistory
NXPINXP Semiconductors N.V.COM6,630$1.36M0.1%−80−1.2%ReducedHistory
SNOWSnowflake Inc.Stock5,608$1.36M0.1%−846−13.1%ReducedHistory
BXBlackstone Inc.COM13,800$1.34M0.1%−36−0.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF24,481$1.33M0.1%+1,861+8.2%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF14,121$1.31M0.1%+3,398+31.7%Added–
FFord Motor CoStock87,407$1.30M0.1%+1,303+1.5%AddedHistory
CMICummins IncStock5,172$1.26M0.1%+110+2.2%AddedHistory
CMTCore Molding Technologies IncCOM81,250$1.25M0.1%−3,609−4.3%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT22,007$1.22M0.1%+250+1.1%AddedHistory
EDConsolidated Edison IncStock16,955$1.22M0.1%+44+0.3%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY13,668$1.18M0.1%+3,578+35.5%Added–
ARK Next Generation Technology ETF00214Q401ETF7,493$1.15M0.1%+2,027+37.1%Added–
IAUiShares Gold TrustETF33,560$1.13M0.1%+691+2.1%AddedConverted for a 1-for-2 splitHistory
ACNAccenture plcStock3,834$1.13M0.1%+72+1.9%AddedHistory
GEGeneral Electric CoCOM82,589$1.11M0.1%+2,920+3.7%AddedHistory
TFCTruist Financial CorpCOM19,946$1.11M0.1%−28−0.1%ReducedHistory
UEICUniversal Electronics IncCOM22,684$1.10M0.1%+1,250+5.8%AddedHistory
BNLBroadstone Net Lease, Inc.COM46,842$1.10M0.1%−82,878−63.9%ReducedHistory
SHOPShopify Inc.Stock748$1.09M0.1%−56−7.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK11,067$1.09M0.1%+1,642+17.4%Added–
LRCXLam Research CorpCOM1,668$1.08M0.1%+241+16.9%AddedHistory
IDXXIDEXX Laboratories IncCOM1,717$1.08M0.1%−12−0.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM20,466$1.08M0.1%+142+0.7%AddedHistory
WDFCWD 40 CoCOM4,032$1.03M0.1%+20+0.5%AddedHistory
ARCCAres Capital CorpCEF52,479$1.03M0.1%+33,479+176.2%AddedHistory
FISVFiserv IncStock9,544$1.02M0.1%+42+0.4%AddedHistory
BABoeing CoStock4,252$1.02M0.1%+127+3.1%AddedHistory
SBUXStarbucks CorpStock8,952$1.00M0.1%+325+3.8%AddedHistory
CVSCVS Health CorpStock11,904$993.0K0.1%+581+5.1%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF18,198$985.0K0.1%+6,188+51.5%Added–
iShares Tr464287630RUS 2000 VAL ETF5,919$981.0K0.1%+3+0.1%Added–
TTTrane Technologies plcSHS5,307$977.0K0.1%−247−4.4%ReducedHistory
SOSouthern CoStock15,839$958.0K0.1%−42−0.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,747$949.0K0.1%+487+7.8%AddedHistory
QCOMQualcomm IncStock6,295$900.0K0.1%+375+6.3%AddedHistory
INTUIntuit Inc.Stock1,827$895.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock18,549$884.0K0.1%+1,053+6.0%AddedHistory
ALLAllstate CorpStock6,734$878.0K0.1%+34+0.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A10,937$873.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,803$860.0K0.1%+232+14.8%AddedHistory
GLWCorning IncCOM20,764$849.0K0.1%+132+0.6%AddedHistory
iShares Tr4642886613 7 YR TREAS BD6,421$838.0K0.1%−67−1.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,372$829.0K0.1%+745+6.4%Added–
CCICrown Castle Inc.REIT4,244$828.0K0.1%+152+3.7%AddedHistory
YUMYum Brands IncStock7,137$821.0K0.1%00.0%UnchangedHistory
WUWestern Union COStock35,448$814.0K0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM51,464$812.0K0.1%−2,000−3.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM5,382$810.0K0.1%+104+2.0%AddedHistory
AGRAvangrid, Inc.COM15,229$783.0K0.1%+111+0.7%AddedHistory
ELVElevance Health, Inc.Stock2,039$778.0K0.1%+18+0.9%AddedHistory
AZTAAzenta, Inc.COM7,651$729.0K0.1%00.0%UnchangedHistory
LINLinde PLCSHS2,487$719.0K0.1%+229+10.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,359$691.0K0.1%−316−6.8%Reduced–
GPNGlobal Payments IncStock3,590$673.0K0.1%+27+0.8%AddedHistory
BEBloom Energy CorpCOM CL A24,933$670.0K0.1%+1,750+7.5%AddedHistory
HPQHP IncStock22,175$669.0K0.1%−413−1.8%ReducedHistory
BNYBank of New York Mellon CorpStock12,968$664.0K0.1%+28+0.2%AddedHistory
TWLOTwilio IncCL A1,675$660.0K0.1%−75−4.3%ReducedHistory
CINFCincinnati Financial CorpCOM5,588$652.0K0.1%+683+13.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,409$650.0K0.1%−297−8.0%ReducedHistory
ZZillow Group, Inc.CL C CAP STK5,250$642.0K<0.1%−480−8.4%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%–