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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
Kraneshares Trust500767678GLOBAL CARB STRA991$37.0K<0.1%+991New–
ACADAcadia Pharmaceuticals IncCOM1,508$37.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R842PSHS ULTRUSS2000610$37.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
TMToyota Motor CorpADS212$37.0K<0.1%+150+241.9%AddedHistory
COOCooper Companies, Inc.COM NEW93$37.0K<0.1%+8+9.4%AddedHistory
DFSDiscover Financial ServicesCOM313$37.0K<0.1%+71+29.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock189$36.0K<0.1%+70+58.8%AddedHistory
ZMZoom Communications, Inc.Stock94$36.0K<0.1%+64+213.3%AddedHistory
CALYCallaway Golf CoCOM1,070$36.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM800$36.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock792$35.0K<0.1%+412+108.4%AddedHistory
PSAPublic StorageCOM118$35.0K<0.1%+8+7.3%AddedHistory
IPGPIpg Photonics CorpCOM168$35.0K<0.1%−25−13.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM1,052$35.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF321$35.0K<0.1%+241+301.3%Added–
SAIASaia IncCOM168$35.0K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM135$35.0K<0.1%+135NewHistory
FIRYFiry Inc.COM1,600$35.0K<0.1%+1,550+3,100.0%AddedHistory
CMPCompass Minerals International IncStock580$34.0K<0.1%+256+79.0%AddedHistory
MTCHMatch Group, Inc.COM209$34.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM150$34.0K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR2,000$34.0K<0.1%+2,000NewHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR990$34.0K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF700$33.0K<0.1%+700New–
CTASCintas CorpStock86$33.0K<0.1%+7+8.9%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF104$33.0K<0.1%00.0%Unchanged–
BZUNBaozun Inc.SPONSORED ADR927$33.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock166$32.0K<0.1%+56+50.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR530$32.0K<0.1%+480+960.0%AddedHistory
OTRKOntrak, Inc.COM1,000$32.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF360$31.0K<0.1%+360New–
VanEck Semiconductor ETF92189F676ETF120$31.0K<0.1%00.0%Unchanged–
GRCGorman Rupp CoCOM913$31.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock258$30.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock838$30.0K<0.1%+30+3.7%AddedHistory
QSQuantumScape CorpCOM CL A1,040$30.0K<0.1%+560+116.7%AddedHistory
MRVLMarvell Technology, Inc.COM509$30.0K<0.1%+23+4.7%AddedHistory
CTHRCharles & Colvard LtdCOM10,000$30.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM792$29.0K<0.1%−82−9.4%ReducedHistory
SNYSanofiSPONSORED ADR546$29.0K<0.1%+62+12.8%AddedHistory
ACVVirtus Diversified Income & Convertible FundCOM830$29.0K<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM500$29.0K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT1,250$29.0K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS119$29.0K<0.1%+101+561.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock452$28.0K<0.1%+32+7.6%AddedHistory
VODVodafone Group Public Ltd CoADR1,607$28.0K<0.1%00.0%UnchangedHistory
TTCToro CoCOM256$28.0K<0.1%+31+13.8%AddedHistory
MTDMettler Toledo International IncCOM20$28.0K<0.1%+3+17.6%AddedHistory
GOSSGossamer Bio, Inc.COM3,500$28.0K<0.1%00.0%UnchangedHistory
MPAAMotorcar Parts of America IncCOM1,250$28.0K<0.1%00.0%UnchangedHistory
MSPDatto Holding Corp.COM1,000$28.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E536US SML CP VALUE906$28.0K<0.1%+906New–
SNFIStark Novus Financial Inc.COM CL A2,500$28.0K<0.1%+1,500+150.0%AddedHistory
UNMUnum GroupStock955$27.0K<0.1%+955NewHistory
STSensata Technologies Holding plcSHS470$27.0K<0.1%+470NewHistory
NTGRNetgear, Inc.COM695$27.0K<0.1%+465+202.2%AddedHistory
CITCit Group IncCOM NEW525$27.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT219$26.0K<0.1%+22+11.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock170$26.0K<0.1%+15+9.7%AddedHistory
VEEVVeeva Systems IncStock84$26.0K<0.1%−23−21.5%ReducedHistory
IRMIron Mountain IncCOM607$26.0K<0.1%+511+532.3%AddedHistory
ORIOld Republic International CorpCOM1,046$26.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM509$26.0K<0.1%+2+0.4%AddedHistory
SONSonoco Products CoCOM388$26.0K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM150$26.0K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM540$26.0K<0.1%00.0%UnchangedHistory
SCVX CorpG79448208COM2,625$26.0K<0.1%−700−21.1%Reduced–
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–
HRLHormel Foods CorpCOM518$25.0K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,281$25.0K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM1,080$25.0K<0.1%00.0%UnchangedHistory
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
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–
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
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

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%–