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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q3 2021

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCGPG&E CorpStock50$00.0%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock4$00.0%−25−86.2%ReducedHistory
REZIResideo Technologies, Inc.Stock6$00.0%−41−87.2%ReducedHistory
UAAUnder Armour, Inc.Stock6$00.0%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1$00.0%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM30$00.0%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM15$00.0%+5+50.0%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS15$00.0%+15NewHistory
PRLBProto Labs IncCOM6$00.0%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM1$00.0%−20−95.2%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 37$00.0%+3+75.0%AddedHistory
SNXTD Synnex CorpCOM1$00.0%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM3$00.0%00.0%UnchangedHistory
LEALear CorpCOM NEW3$00.0%−19−86.4%ReducedHistory
LILi Auto Inc.SPONSORED ADS2$00.0%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$00.0%−221−97.8%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW50$00.0%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM20$00.0%+10+100.0%AddedHistory
HAINHain Celestial Group IncCOM10$00.0%00.0%UnchangedHistory
KVHIKVH Industries IncCOM50$00.0%00.0%UnchangedHistory
SRGSeritage Growth PropertiesCL A30$00.0%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM10$00.0%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM11$00.0%00.0%UnchangedHistory
Hyperscale Data, Inc.05150X104COM200$00.0%00.0%Unchanged–
FRTXFresh Tracks Therapeutics, Inc.COM28$00.0%00.0%UnchangedHistory
GNLNGreenlane Holdings, Inc.CL A83$00.0%+83NewHistory
Hexo Corp428304307COM NEW200$00.0%00.0%Unchanged–
IBIOiBio, Inc.COM NEW200$00.0%00.0%UnchangedHistory
MAXRMaxar Technologies Inc.COM15$00.0%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW68$00.0%00.0%Unchanged–
SQNSSequans CommunicationsSPONSORED ADS100$00.0%00.0%UnchangedHistory
Swedish Expt CR Corp870297603ROG AGRI ETN221$00.0%00.0%Unchanged–
Swedish Expt CR Corp870297801ROG TTL ETN 221$00.0%00.0%Unchanged–
FERGFerguson Enterprises Inc.SHS3$00.0%−14−82.4%ReducedHistory
CTRMCastor Maritime Inc.SHS NEW100$00.0%+100NewHistory
TAKTakeda Pharmaceutical Co LtdADR45$1.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF22$1.00K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF30$1.00K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF43$1.00K<0.1%00.0%Unchanged–
SYNASYNAPTICS IncStock7$1.00K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock50$1.00K<0.1%−1,065−95.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock15$1.00K<0.1%−113−88.3%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF27$1.00K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF36$1.00K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock16$1.00K<0.1%+3+23.1%AddedHistory
Xtrackers International Real Estate ETF233051846ETF45$1.00K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock15$1.00K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock30$1.00K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock250$1.00K<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM8$1.00K<0.1%−8−50.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM25$1.00K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM6$1.00K<0.1%00.0%UnchangedHistory
BOXBox IncCL A60$1.00K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM50$1.00K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM8$1.00K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM3$1.00K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM24$1.00K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW22$1.00K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM18$1.00K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM26$1.00K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM20$1.00K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A50$1.00K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM10$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF50$1.00K<0.1%−18−26.5%Reduced–
OPENOpendoor Technologies Inc.COM60$1.00K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM3$1.00K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM36$1.00K<0.1%−44−55.0%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A90$1.00K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP80$1.00K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM15$1.00K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM6$1.00K<0.1%−25−80.6%ReducedHistory
PENPenumbra IncCOM4$1.00K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW30$1.00K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM156$1.00K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR81$1.00K<0.1%−141−63.5%ReducedHistory
MMacy's, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM2$1.00K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM35$1.00K<0.1%−74−67.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1$1.00K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS192$1.00K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS27$1.00K<0.1%00.0%UnchangedHistory
AIRGAirgain IncCOM40$1.00K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A13$1.00K<0.1%−73−84.9%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z22$1.00K<0.1%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM82$1.00K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM7$1.00K<0.1%+7NewHistory
CURICuriosityStream Inc.COM CL A100$1.00K<0.1%+100NewHistory
FATEFate Therapeutics IncCOM12$1.00K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A20$1.00K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM190$1.00K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS7$1.00K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM80$1.00K<0.1%00.0%UnchangedHistory

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
SecurityClassPutsCalls
USOUnited States Oil Fund, LPUNITS–$3.74M
SLViShares Silver TrustETF–$408.0K
AMDAdvanced Micro Devices IncStock–$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
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Innovator ETFs Trust45782C813US EQTY PWR BUF16,590$491.0K<0.1%–
Barclays Bank PLC06746P480ETN LKD 4813,395$323.0K<0.1%–
JEFJefferies Financial Group Inc.COM7,421$254.0K<0.1%History
GBDCGolub Capital BDC, Inc.COM9,375$145.0K<0.1%History
SPLKSplunk IncCOM998$144.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A3,064$136.0K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,012$96.0K<0.1%–
RVTYRevvity, Inc.COM613$95.0K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,407$95.0K<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY3,771$92.0K<0.1%–
PDACPeridot Acquisition Corp.SHS CL A4,850$59.0K<0.1%History
TECKTeck Resources LtdCL B2,500$58.0K<0.1%History
NVAXNovavax IncCOM NEW265$56.0K<0.1%History
JBLUJetBlue Airways CorpCOM2,768$46.0K<0.1%History
First Rep BK San Francisco C33616C100COM212$40.0K<0.1%–
iShares Tr464288513IBOXX HI YD ETF428$38.0K<0.1%–
TRGPTarga Resources Corp.COM800$36.0K<0.1%History
iShares Tr464288588MBS ETF321$35.0K<0.1%–
CPAYCorpay, Inc.COM135$35.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF360$31.0K<0.1%–
VODVodafone Group Public Ltd CoADR1,607$28.0K<0.1%History
iShares Tr46436E536US SML CP VALUE906$28.0K<0.1%–
SCVX CorpG79448208COM2,625$26.0K<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW2,000$19.0K<0.1%History
CNKCinemark Holdings, Inc.COM780$17.0K<0.1%History
OneG7000X105COM CL A1,710$17.0K<0.1%–
TRPTC Energy CorpCOM330$16.0K<0.1%History
WPCW. P. Carey Inc.COM200$15.0K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF500$14.0K<0.1%–
HIHillenbrand, Inc.COM320$14.0K<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A634$14.0K<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT341$11.0K<0.1%History
HRBH&R Block IncCOM425$10.0K<0.1%History
DLXDeluxe CorpCOM200$10.0K<0.1%History
BSQRBsquare CorpCOM NEW1,885$9.00K<0.1%History
IZEAIZEA Worldwide, Inc.COM3,000$8.00K<0.1%History
SCVX CorpG79448117*W EXP 01/24/2027,000$7.00K<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF125$6.00K<0.1%–
WDCWestern Digital CorpCOM78$6.00K<0.1%History
Fly Leasing Ltd34407D109SPONSORED ADR350$6.00K<0.1%–
SPGSimon Property Group Inc.REIT37$5.00K<0.1%History
LIILennox International IncCOM14$5.00K<0.1%History
CARSCars.com Inc.COM380$5.00K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM26$5.00K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS328$5.00K<0.1%History
MXIMMaxim Integrated Products IncCOM51$5.00K<0.1%History
WIXWix.com Ltd.SHS15$4.00K<0.1%History
BTGB2GOLD CorpCOM1,000$4.00K<0.1%History
MROMarathon Oil CorpCOM318$4.00K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM90$4.00K<0.1%History
LEGLeggett & Platt IncStock60$3.00K<0.1%History
TMUST-Mobile US, Inc.Stock23$3.00K<0.1%History
MGMMGM Resorts InternationalStock68$3.00K<0.1%History
CDNSCadence Design Systems IncStock21$3.00K<0.1%History
AIGAmerican International Group, Inc.Stock70$3.00K<0.1%History
DVNDevon Energy CorpStock116$3.00K<0.1%History
ITGartner IncCOM14$3.00K<0.1%History
SNPSSynopsys IncCOM11$3.00K<0.1%History
WATWaters CorpCOM9$3.00K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD76$3.00K<0.1%History
RELXRELX PLCSPONSORED ADR124$3.00K<0.1%History
FRFirst Industrial Realty Trust IncCOM54$3.00K<0.1%History
HSTHost Hotels & Resorts, Inc.COM184$3.00K<0.1%History
WMBWilliams Companies, Inc.COM106$3.00K<0.1%History
TRNOTerreno Realty CorpCOM48$3.00K<0.1%History
LLoews CorpCOM49$3.00K<0.1%History
DLBDolby Laboratories, Inc.COM CL A26$3.00K<0.1%History
SIFSifco Industries IncCOM314$3.00K<0.1%History
TMXTerminix Global Holdings IncCOM55$3.00K<0.1%History
INFOIHS Markit Ltd.SHS28$3.00K<0.1%History
SUSuncor Energy IncStock83$2.00K<0.1%History
JKHYJack Henry & Associates IncStock15$2.00K<0.1%History
CUBECubeSmartREIT49$2.00K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR256$2.00K<0.1%History
PVHPVH Corp.COM20$2.00K<0.1%History
NWSANews CorpCL A74$2.00K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A3$2.00K<0.1%History
BOHBank of Hawaii CorpCOM26$2.00K<0.1%History
TXTTextron IncCOM28$2.00K<0.1%History
BWABorgwarner IncCOM31$2.00K<0.1%History
TDYTeledyne Technologies IncCOM5$2.00K<0.1%History
CBOECboe Global Markets, Inc.COM13$2.00K<0.1%History
WSOWatsco IncCOM8$2.00K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM43$2.00K<0.1%History
PNRPENTAIR plcSHS29$2.00K<0.1%History
PNWPinnacle West Capital CorpCOM21$2.00K<0.1%History
PUKPrudential PLCADR45$2.00K<0.1%History
SNASnap-on IncCOM8$2.00K<0.1%History
SANBanco Santander, S.A.ADR461$2.00K<0.1%History
BCSBarclays PLCADR182$2.00K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS52$2.00K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR110$2.00K<0.1%History
ALKAlaska Air Group, Inc.COM27$2.00K<0.1%History
WSTWest Pharmaceutical Services IncCOM5$2.00K<0.1%History
TFXTeleflex IncCOM5$2.00K<0.1%History
TDAYUSA TODAY Co., Inc.COM309$2.00K<0.1%History
VUZIVuzix CorpCOM NEW100$2.00K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A87$2.00K<0.1%History
CLVSClovis Oncology, Inc.COM400$2.00K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW13$2.00K<0.1%History