Clearstead Advisors, LLC

SEC CIK: 0000842775
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Positions: 1,311; +41 vs. Q2 2021
Portfolio value: $1.34B; +$36.9M (+2.8%) vs. Q2 2021
Filed: Nov 12, 2021; SEC

Holdings of Clearstead Advisors, LLC in Q3 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard S&P 500 ETF922908363	ETF	383,020	$151.1M	11.3%	+1,498+0.4%	Added	–
iShares Tr464287119	MORNINGSTAR GRWT	851,560	$55.8M	4.2%	+14,001+1.7%	Added	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	213,267	$50.5M	3.8%	+7,812+3.8%	Added	–
AAPLApple Inc.	Stock	356,734	$50.5M	3.8%	−8,047−2.2%	Reduced	History
ProShares Tr74347R206	PSHS ULTRA QQQ	587,196	$42.7M	3.2%	+28,697+5.1%	Added	–
MSFTMicrosoft Corp	Stock	142,714	$40.2M	3.0%	−8,302−5.5%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	98,742	$35.3M	2.6%	+1,192+1.2%	Added	–
JPMJPMorgan Chase & Co	Stock	198,737	$32.5M	2.4%	+228+0.1%	Added	History
iShares Core S&P Mid-Cap ETF464287507	ETF	94,183	$24.8M	1.9%	+250.0%	Added	–
iShares Tr464287689	RUSSELL 3000 ETF	94,706	$24.1M	1.8%	−1,444−1.5%	Reduced	–
MDYSPDR S&P Midcap 400 ETF Trust	ETF	48,965	$23.5M	1.8%	−571−1.2%	Reduced	History
iShares Core S&P 500 ETF464287200	ETF	54,491	$23.5M	1.8%	+3,017+5.9%	Added	–
SPDR Series Trust78464A763	ST STR SP DIV	164,093	$19.3M	1.4%	−2,831−1.7%	Reduced	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	84,233	$18.4M	1.4%	+236+0.3%	Added	–
HDHome Depot, Inc.	Stock	46,102	$15.1M	1.1%	−427−0.9%	Reduced	History
AMZNAmazon Com Inc	Stock	4,243	$13.9M	1.0%	+18+0.4%	Added	History
GOOGLAlphabet Inc.	Stock	5,199	$13.9M	1.0%	−116−2.2%	Reduced	History
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	169,838	$12.5M	0.9%	−19,729−10.4%	Reduced	–
PEPPepsiCo Inc	Stock	76,025	$11.4M	0.9%	+3,898+5.4%	Added	History
iShares Core S&P Small Cap ETF464287804	ETF	103,958	$11.4M	0.8%	+7,661+8.0%	Added	–
iShares Russell Midcap ETF464287499	ETF	140,737	$11.0M	0.8%	−6,642−4.5%	Reduced	–
TSLATesla, Inc.	Stock	13,995	$10.9M	0.8%	+54+0.4%	Added	History
PGProcter & Gamble Co	Stock	75,649	$10.6M	0.8%	−453−0.6%	Reduced	History
iShares Tr464287622	RUS 1000 ETF	43,652	$10.6M	0.8%	−191−0.4%	Reduced	–
ABTAbbott Laboratories	Stock	87,279	$10.3M	0.8%	−2,366−2.6%	Reduced	History
ADPAutomatic Data Processing Inc	Stock	50,931	$10.2M	0.8%	−272−0.5%	Reduced	History
JNJJohnson & Johnson	Stock	62,794	$10.1M	0.8%	−697−1.1%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	33,440	$9.13M	0.7%	−2,955−8.1%	Reduced	History
DISWalt Disney Co	Stock	52,374	$8.86M	0.7%	−1,140−2.1%	Reduced	History
LECOLincoln Electric Holdings Inc	COM	67,618	$8.71M	0.7%	+30.0%	Added	History
iShares MSCI Eafe ETF464287465	ETF	109,652	$8.55M	0.6%	−2,756−2.5%	Reduced	–
CSCOCisco Systems, Inc.	Stock	157,059	$8.55M	0.6%	−966−0.6%	Reduced	History
INTCIntel Corp	Stock	155,508	$8.29M	0.6%	−1,891−1.2%	Reduced	History
Vanguard Real Estate ETF922908553	ETF	74,302	$7.56M	0.6%	+4,281+6.1%	Added	–
ZIONZions Bancorporation, National Association	COM	121,643	$7.53M	0.6%	+5,607+4.8%	Added	History
GOOGAlphabet Inc.	Stock	2,816	$7.51M	0.6%	−41−1.4%	Reduced	History
PGRProgressive Corp	Stock	80,980	$7.32M	0.5%	+5,392+7.1%	Added	History
iShares Core MSCI Eafe ETF46432F842	ETF	97,050	$7.21M	0.5%	−386−0.4%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	16,536	$7.10M	0.5%	+181+1.1%	Added	History
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	65,150	$6.88M	0.5%	+65,150	New	–
COSTCostco Wholesale Corp	Stock	15,290	$6.87M	0.5%	+427+2.9%	Added	History
XOMExxonMobil Holdings Corp	COM	114,590	$6.74M	0.5%	−12,684−10.0%	Reduced	History
MRKMerck & Co., Inc.	Stock	87,387	$6.56M	0.5%	+672+0.8%	Added	History
VVisa Inc.	Stock	28,862	$6.43M	0.5%	+591+2.1%	Added	History
KEYKeycorp	COM	296,020	$6.40M	0.5%	+2,378+0.8%	Added	History
ABBVAbbVie Inc.	Stock	57,731	$6.23M	0.5%	+3,469+6.4%	Added	History
ARCCAres Capital Corp	CEF	292,708	$5.95M	0.4%	+240,229+457.8%	Added	History
CVGICommercial Vehicle Group, Inc.	COM	627,639	$5.94M	0.4%	00.0%	Unchanged	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	26,547	$5.89M	0.4%	+14,398+118.5%	Added	–
MCDMcDonalds Corp	Stock	24,101	$5.81M	0.4%	+195+0.8%	Added	History
TGTTarget Corp	Stock	24,873	$5.69M	0.4%	−1,227−4.7%	Reduced	History
NKENIKE, Inc.	Stock	38,895	$5.65M	0.4%	−1,251−3.1%	Reduced	History
PFEPfizer Inc	Stock	131,031	$5.64M	0.4%	−4,796−3.5%	Reduced	History
iShares Russell 2000 ETF464287655	ETF	25,627	$5.61M	0.4%	+1,036+4.2%	Added	–
UNHUnitedHealth Group Inc	Stock	13,624	$5.32M	0.4%	−611−4.3%	Reduced	History
Vanguard Ftse Developed Markets ETF921943858	ETF	101,322	$5.12M	0.4%	+35,789+54.6%	Added	–
MAMastercard Inc	Stock	14,629	$5.09M	0.4%	−104−0.7%	Reduced	History
MMM3M Co	Stock	28,056	$4.92M	0.4%	+582+2.1%	Added	History
KOCoca Cola Co	Stock	93,472	$4.90M	0.4%	−9,048−8.8%	Reduced	History
BACBank of America Corp	Stock	114,929	$4.88M	0.4%	−2,741−2.3%	Reduced	History
Vanguard Dividend Appreciation ETF921908844	ETF	30,177	$4.63M	0.3%	+693+2.4%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	62,018	$4.58M	0.3%	+1,652+2.7%	Added	–
STESTERIS plc	SHS USD	21,583	$4.41M	0.3%	−4,889−18.5%	Reduced	History
ORCLOracle Corp	Stock	50,391	$4.39M	0.3%	−2,017−3.8%	Reduced	History
BMYBristol Myers Squibb Co	Stock	72,753	$4.30M	0.3%	+1,403+2.0%	Added	History
LLYEli Lilly & Co	Stock	17,607	$4.07M	0.3%	+133+0.8%	Added	History
METAMeta Platforms, Inc.	Stock	11,697	$3.97M	0.3%	+444+3.9%	Added	History
BIPCBrookfield Infrastructure Corp	COM SB VTG SHS A	65,443	$3.92M	0.3%	−131−0.2%	Reduced	History
DHRDanaher Corp	Stock	12,751	$3.88M	0.3%	−1,049−7.6%	Reduced	History
Schwab U.S. Mid-Cap ETF808524508	ETF	50,604	$3.88M	0.3%	+20,397+67.5%	Added	–
iShares Select Dividend ETF464287168	ETF	33,545	$3.85M	0.3%	−3,344−9.1%	Reduced	–
iShares S&P 500 Value ETF464287408	ETF	26,347	$3.83M	0.3%	−210−0.8%	Reduced	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	59,309	$3.62M	0.3%	−2,904−4.7%	Reduced	–
CVXChevron Corp	Stock	35,443	$3.60M	0.3%	−735−2.0%	Reduced	History
GLDSPDR Gold Trust	ETF	21,849	$3.59M	0.3%	−547−2.4%	Reduced	History
Vanguard Index FDS922908652	EXTEND MKT ETF	19,572	$3.57M	0.3%	00.0%	Unchanged	–
HONHoneywell International Inc	COM	16,345	$3.47M	0.3%	+1,122+7.4%	Added	History
WMTWalmart Inc.	Stock	24,460	$3.41M	0.3%	+1,108+4.7%	Added	History
SHWSherwin Williams Co	COM	11,906	$3.33M	0.2%	−257−2.1%	Reduced	History
VZVerizon Communications Inc	Stock	60,783	$3.28M	0.2%	+110.0%	Added	History
TXNTexas Instruments Inc	Stock	17,042	$3.28M	0.2%	−208−1.2%	Reduced	History
TFSLTFS Financial CORP	COM	171,710	$3.27M	0.2%	00.0%	Unchanged	History
HBANHuntington Bancshares Inc	COM	210,884	$3.26M	0.2%	−9,540−4.3%	Reduced	History
AMGNAmgen Inc	Stock	15,161	$3.22M	0.2%	+183+1.2%	Added	History
ARK Innovation ETF00214Q104	ETF	28,732	$3.18M	0.2%	+1,822+6.8%	Added	–
NVDANVIDIA Corp	Stock	15,107	$3.13M	0.2%	−1,133−7.0%	ReducedConverted for a 4-for-1 split	History
PYPLPayPal Holdings, Inc.	Stock	11,859	$3.09M	0.2%	+448+3.9%	Added	History
LOWLowes Companies Inc	Stock	14,844	$3.01M	0.2%	−601−3.9%	Reduced	History
NEENextera Energy Inc	Stock	38,053	$2.99M	0.2%	−2,577−6.3%	Reduced	History
AXPAmerican Express Co	Stock	17,723	$2.97M	0.2%	−1,083−5.8%	Reduced	History
PHParker-Hannifin Corp	Stock	10,469	$2.93M	0.2%	+2,411+29.9%	Added	History
AMATApplied Materials Inc	Stock	22,373	$2.88M	0.2%	+280+1.3%	Added	History
WFCWells Fargo & Company	Stock	61,024	$2.83M	0.2%	−27,299−30.9%	Reduced	History
EMREmerson Electric Co	Stock	29,915	$2.82M	0.2%	+64+0.2%	Added	History
CRMSalesforce, Inc.	Stock	10,367	$2.81M	0.2%	+933+9.9%	Added	History
AMTAmerican Tower Corp	REIT	9,826	$2.61M	0.2%	+371+3.9%	Added	History
SPGIS&P Global Inc.	Stock	6,073	$2.58M	0.2%	+16+0.3%	Added	History
NDSNNordson Corp	COM	10,819	$2.58M	0.2%	−105−1.0%	Reduced	History
NOCNorthrop Grumman Corp	Stock	7,151	$2.58M	0.2%	+8+0.1%	Added	History
TAT&T Inc.	Stock	93,486	$2.52M	0.2%	+29,870+47.0%	Added	History

Options (3)

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 Q3 2021
Security	Class	Puts	Calls
USOUnited States Oil Fund, LP	UNITS	–	$3.74M
SLViShares Silver Trust	ETF	–	$408.0K
AMDAdvanced Micro Devices Inc	Stock	–	$72.0K

Sold out since Q2 2021 (135)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 135 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q2 2021
Security	Class	Shares in Q2 2021	Value in Q2 2021	% of portfolio in Q2 2021	History
Innovator ETFs Trust45782C813	US EQTY PWR BUF	16,590	$491.0K	<0.1%	–
Barclays Bank PLC06746P480	ETN LKD 48	13,395	$323.0K	<0.1%	–
JEFJefferies Financial Group Inc.	COM	7,421	$254.0K	<0.1%	History
GBDCGolub Capital BDC, Inc.	COM	9,375	$145.0K	<0.1%	History
SPLKSplunk Inc	COM	998	$144.0K	<0.1%	History
WORKSlack Technologies, Inc.	COM CL A	3,064	$136.0K	<0.1%	History
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	1,012	$96.0K	<0.1%	–
RVTYRevvity, Inc.	COM	613	$95.0K	<0.1%	History
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	1,407	$95.0K	<0.1%	–
First Tr Exchange-Traded FD33738D101	NO AMER ENERGY	3,771	$92.0K	<0.1%	–
PDACPeridot Acquisition Corp.	SHS CL A	4,850	$59.0K	<0.1%	History
TECKTeck Resources Ltd	CL B	2,500	$58.0K	<0.1%	History
NVAXNovavax Inc	COM NEW	265	$56.0K	<0.1%	History
JBLUJetBlue Airways Corp	COM	2,768	$46.0K	<0.1%	History
First Rep BK San Francisco C33616C100	COM	212	$40.0K	<0.1%	–
iShares Tr464288513	IBOXX HI YD ETF	428	$38.0K	<0.1%	–
TRGPTarga Resources Corp.	COM	800	$36.0K	<0.1%	History
iShares Tr464288588	MBS ETF	321	$35.0K	<0.1%	–
CPAYCorpay, Inc.	COM	135	$35.0K	<0.1%	History
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	360	$31.0K	<0.1%	–
VODVodafone Group Public Ltd Co	ADR	1,607	$28.0K	<0.1%	History
iShares Tr46436E536	US SML CP VALUE	906	$28.0K	<0.1%	–
SCVX CorpG79448208	COM	2,625	$26.0K	<0.1%	–
UMCUnited Microelectronics Corp	SPON ADR NEW	2,000	$19.0K	<0.1%	History
CNKCinemark Holdings, Inc.	COM	780	$17.0K	<0.1%	History
OneG7000X105	COM CL A	1,710	$17.0K	<0.1%	–
TRPTC Energy Corp	COM	330	$16.0K	<0.1%	History
WPCW. P. Carey Inc.	COM	200	$15.0K	<0.1%	History
Global X FDS37954Y384	CYBRSCURTY ETF	500	$14.0K	<0.1%	–
HIHillenbrand, Inc.	COM	320	$14.0K	<0.1%	History
Pershing Square Tontine Hldg71531R109	COM CL A	634	$14.0K	<0.1%	–
WRIWeingarten Realty Investors	SH BEN INT	341	$11.0K	<0.1%	History
HRBH&R Block Inc	COM	425	$10.0K	<0.1%	History
DLXDeluxe Corp	COM	200	$10.0K	<0.1%	History
BSQRBsquare Corp	COM NEW	1,885	$9.00K	<0.1%	History
IZEAIZEA Worldwide, Inc.	COM	3,000	$8.00K	<0.1%	History
SCVX CorpG79448117	*W EXP 01/24/202	7,000	$7.00K	<0.1%	–
SPDR Index Shs FDS78463X749	ST DOW GLOBA ETF	125	$6.00K	<0.1%	–
WDCWestern Digital Corp	COM	78	$6.00K	<0.1%	History
Fly Leasing Ltd34407D109	SPONSORED ADR	350	$6.00K	<0.1%	–
SPGSimon Property Group Inc.	REIT	37	$5.00K	<0.1%	History
LIILennox International Inc	COM	14	$5.00K	<0.1%	History
CARSCars.com Inc.	COM	380	$5.00K	<0.1%	History
ALXNAlexion Pharmaceuticals, Inc.	COM	26	$5.00K	<0.1%	History
AMXAmerica Movil SAB de CV	SPON ADR L SHS	328	$5.00K	<0.1%	History
MXIMMaxim Integrated Products Inc	COM	51	$5.00K	<0.1%	History
WIXWix.com Ltd.	SHS	15	$4.00K	<0.1%	History
BTGB2GOLD Corp	COM	1,000	$4.00K	<0.1%	History
MROMarathon Oil Corp	COM	318	$4.00K	<0.1%	History
SPCEVirgin Galactic Holdings, Inc	COM	90	$4.00K	<0.1%	History
LEGLeggett & Platt Inc	Stock	60	$3.00K	<0.1%	History
TMUST-Mobile US, Inc.	Stock	23	$3.00K	<0.1%	History
MGMMGM Resorts International	Stock	68	$3.00K	<0.1%	History
CDNSCadence Design Systems Inc	Stock	21	$3.00K	<0.1%	History
AIGAmerican International Group, Inc.	Stock	70	$3.00K	<0.1%	History
DVNDevon Energy Corp	Stock	116	$3.00K	<0.1%	History
ITGartner Inc	COM	14	$3.00K	<0.1%	History
SNPSSynopsys Inc	COM	11	$3.00K	<0.1%	History
WATWaters Corp	COM	9	$3.00K	<0.1%	History
SHGShinhan Financial Group Co Ltd	SPN ADR RESTRD	76	$3.00K	<0.1%	History
RELXRELX PLC	SPONSORED ADR	124	$3.00K	<0.1%	History
FRFirst Industrial Realty Trust Inc	COM	54	$3.00K	<0.1%	History
HSTHost Hotels & Resorts, Inc.	COM	184	$3.00K	<0.1%	History
WMBWilliams Companies, Inc.	COM	106	$3.00K	<0.1%	History
TRNOTerreno Realty Corp	COM	48	$3.00K	<0.1%	History
LLoews Corp	COM	49	$3.00K	<0.1%	History
DLBDolby Laboratories, Inc.	COM CL A	26	$3.00K	<0.1%	History
SIFSifco Industries Inc	COM	314	$3.00K	<0.1%	History
TMXTerminix Global Holdings Inc	COM	55	$3.00K	<0.1%	History
INFOIHS Markit Ltd.	SHS	28	$3.00K	<0.1%	History
SUSuncor Energy Inc	Stock	83	$2.00K	<0.1%	History
JKHYJack Henry & Associates Inc	Stock	15	$2.00K	<0.1%	History
CUBECubeSmart	REIT	49	$2.00K	<0.1%	History
SMFGSumitomo Mitsui Financial Group, Inc.	SPONSORED ADR	256	$2.00K	<0.1%	History
PVHPVH Corp.	COM	20	$2.00K	<0.1%	History
NWSANews Corp	CL A	74	$2.00K	<0.1%	History
BIOBio-Rad Laboratories, Inc.	CL A	3	$2.00K	<0.1%	History
BOHBank of Hawaii Corp	COM	26	$2.00K	<0.1%	History
TXTTextron Inc	COM	28	$2.00K	<0.1%	History
BWABorgwarner Inc	COM	31	$2.00K	<0.1%	History
TDYTeledyne Technologies Inc	COM	5	$2.00K	<0.1%	History
CBOECboe Global Markets, Inc.	COM	13	$2.00K	<0.1%	History
WSOWatsco Inc	COM	8	$2.00K	<0.1%	History
GLPIGaming & Leisure Properties, Inc.	COM	43	$2.00K	<0.1%	History
PNRPENTAIR plc	SHS	29	$2.00K	<0.1%	History
PNWPinnacle West Capital Corp	COM	21	$2.00K	<0.1%	History
PUKPrudential PLC	ADR	45	$2.00K	<0.1%	History
SNASnap-on Inc	COM	8	$2.00K	<0.1%	History
SANBanco Santander, S.A.	ADR	461	$2.00K	<0.1%	History
BCSBarclays PLC	ADR	182	$2.00K	<0.1%	History
NCLHNorwegian Cruise Line Holdings Ltd.	SHS	52	$2.00K	<0.1%	History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK	SPONSORED ADR	110	$2.00K	<0.1%	History
ALKAlaska Air Group, Inc.	COM	27	$2.00K	<0.1%	History
WSTWest Pharmaceutical Services Inc	COM	5	$2.00K	<0.1%	History
TFXTeleflex Inc	COM	5	$2.00K	<0.1%	History
TDAYUSA TODAY Co., Inc.	COM	309	$2.00K	<0.1%	History
VUZIVuzix Corp	COM NEW	100	$2.00K	<0.1%	History
LGTYLogility Supply Chain Solutions, Inc	CL A	87	$2.00K	<0.1%	History
CLVSClovis Oncology, Inc.	COM	400	$2.00K	<0.1%	History
FRTFederal Realty Investment Trust	SH BEN INT NEW	13	$2.00K	<0.1%	History