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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
iShares Tr464288273EAFE SML CP ETF8,601$638.0K<0.1%+10+0.1%Added–
CCitigroup IncStock8,869$627.0K<0.1%−66−0.7%ReducedHistory
AFIArmstrong Flooring, Inc.COM100,000$619.0K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS19,195$615.0K<0.1%+10,250+114.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD5,244$606.0K<0.1%−735−12.3%Reduced–
NSCNorfolk Southern CorpStock2,265$601.0K<0.1%−217−8.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,706$585.0K<0.1%+606+28.9%AddedHistory
ADIAnalog Devices IncStock3,389$583.0K<0.1%+13+0.4%AddedHistory
TSCOTractor Supply CoCOM3,129$582.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A14,358$580.0K<0.1%−1,667−10.4%Reduced–
MYEMyers Industries IncCOM27,447$576.0K<0.1%+27,447NewHistory
TMOThermo Fisher Scientific Inc.Stock1,129$570.0K<0.1%−14−1.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,121$547.0K<0.1%+231+5.9%Added–
ATOAtmos Energy CorpCOM5,694$547.0K<0.1%+19+0.3%AddedHistory
PANWPalo Alto Networks IncStock1,466$544.0K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS10,843$541.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS4,800$533.0K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM4,024$531.0K<0.1%+9+0.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,091$529.0K<0.1%−3−0.1%Reduced–
PSXPhillips 66Stock6,164$529.0K<0.1%−67−1.1%ReducedHistory
ELEstee Lauder Companies IncCL A1,656$527.0K<0.1%+13+0.8%AddedHistory
SCHWSchwab Charles CorpStock7,226$526.0K<0.1%+122+1.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,166$525.0K<0.1%+12+0.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF14,237$522.0K<0.1%+3,493+32.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F7,945$522.0K<0.1%+4,201+112.2%Added–
LHLabcorp Holdings Inc.COM NEW1,877$518.0K<0.1%+7+0.4%AddedHistory
LITELumentum Holdings Inc.COM6,287$516.0K<0.1%+300+5.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,000$509.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,051$499.0K<0.1%+154+8.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF4,766$494.0K<0.1%+18+0.4%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF16,590$491.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT4,632$486.0K<0.1%−136−2.9%Reduced–
AMDAdvanced Micro Devices IncStock5,095$479.0K<0.1%+360+7.6%AddedHistory
DDominion Energy, IncStock6,507$479.0K<0.1%+254+4.1%AddedHistory
DEODiageo PLCSPON ADR NEW2,491$478.0K<0.1%+26+1.1%AddedHistory
FDXFedEx CorpStock1,584$473.0K<0.1%+35+2.3%AddedHistory
FETForum Energy Technologies, Inc.COM20,000$470.0K<0.1%00.0%UnchangedHistory
SLCAU.S. Silica Holdings, Inc.COM40,300$466.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,416$465.0K<0.1%+10+0.2%Added–
MDLZMondelez International, Inc.Stock7,245$452.0K<0.1%+81+1.1%AddedHistory
USBUS Bancorp DECOM NEW7,900$450.0K<0.1%+148+1.9%AddedHistory
GILDGilead Sciences, Inc.Stock6,450$444.0K<0.1%+131+2.1%AddedHistory
BAXBaxter International IncStock5,454$439.0K<0.1%+280+5.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock17,805$430.0K<0.1%−328−1.8%ReducedHistory
NUENucor CorpCOM4,476$429.0K<0.1%+229+5.4%AddedHistory
PAYXPaychex IncStock3,976$427.0K<0.1%+353+9.7%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,000$426.0K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock4,760$423.0K<0.1%+7+0.1%AddedHistory
CATCaterpillar IncStock1,929$420.0K<0.1%−32−1.6%ReducedHistory
iShares Tr464289529INDIA 50 ETF8,982$420.0K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,115$419.0K<0.1%+682+28.0%Added–
CMAComerica IncCOM5,734$409.0K<0.1%−45−0.8%ReducedHistory
CARRCarrier Global CorpStock8,328$405.0K<0.1%−406−4.6%ReducedHistory
AEPAmerican Electric Power Co IncStock4,793$405.0K<0.1%+148+3.2%AddedHistory
PMPhilip Morris International Inc.Stock4,072$404.0K<0.1%+86+2.2%AddedHistory
MCHPMicrochip Technology IncStock2,686$402.0K<0.1%+418+18.4%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,774$385.0K<0.1%+19+0.5%Added–
COFCapital One Financial CorpStock2,447$379.0K<0.1%+42+1.7%AddedHistory
GWWW.W. Grainger, Inc.Stock855$374.0K<0.1%−11−1.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF7,046$365.0K<0.1%−1,500−17.6%Reduced–
TDGTransDigm Group INCCOM560$362.0K<0.1%+24+4.5%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,871$362.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR13,437$355.0K<0.1%+1,420+11.8%AddedHistory
EBAYeBay IncCOM5,039$354.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,721$353.0K<0.1%+10+0.4%AddedHistory
CVACovanta Holding CorpCOM20,000$352.0K<0.1%+10,000+100.0%AddedHistory
BIIBBiogen Inc.COM1,014$351.0K<0.1%+492+94.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,122$350.0K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,029$349.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,000$346.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,660$342.0K<0.1%+15+0.9%AddedHistory
YUMCYum China Holdings, Inc.COM5,072$336.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock12,717$335.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock6,647$333.0K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB9,894$332.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock3,200$331.0K<0.1%+127+4.1%AddedHistory
ATRAptargroup, Inc.Stock2,347$331.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,040$330.0K<0.1%−198−4.7%ReducedHistory
STZConstellation Brands, Inc.Stock1,407$329.0K<0.1%+19+1.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF3,798$326.0K<0.1%00.0%Unchanged–
AXAxos Financial, Inc.COM7,020$326.0K<0.1%00.0%UnchangedHistory
Barclays Bank PLC06746P480ETN LKD 4813,395$323.0K<0.1%+8,930+200.0%Added–
PRUPrudential Financial IncStock3,118$320.0K<0.1%+239+8.3%AddedHistory
ZTSZoetis Inc.Stock1,705$318.0K<0.1%+351+25.9%AddedHistory
AMEAmetek IncCOM2,351$314.0K<0.1%−5−0.2%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL3,038$313.0K<0.1%+607+25.0%Added–
URIUnited Rentals, Inc.COM981$313.0K<0.1%−58−5.6%ReducedHistory
NFLXNetflix IncStock590$312.0K<0.1%+22+3.9%AddedHistory
GPCGenuine Parts CoStock2,469$312.0K<0.1%+370+17.6%AddedHistory
PLPCPreformed Line Products CoCOM4,200$312.0K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM8,733$308.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,102$304.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM2,425$301.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM3,144$300.0K<0.1%+63+2.0%AddedHistory
OCOwens CorningStock3,050$299.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM3,350$297.0K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT7,650$295.0K<0.1%+150+2.0%AddedHistory
HLIOHelios Technologies, Inc.COM3,750$293.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock788$288.0K<0.1%−15−1.9%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF8,260$286.0K<0.1%00.0%Unchanged–

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%–