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.
- Positions
- 1,311
- +41 vs. Q2 2021
- Portfolio value
- $1.34B
- +$36.9M (+2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 5,072 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,455 | $298.0K | <0.1% | −14−0.6% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 2,537 | $303.0K | <0.1% | +190+8.1% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,912 | $304.0K | <0.1% | +179+2.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,785 | $307.0K | <0.1% | +68+0.5% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,038 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,200 | $313.0K | <0.1% | +2,305+257.5% | Added | – |
| AFIArmstrong Flooring, Inc. | COM | 100,000 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 4,317 | $316.0K | <0.1% | +288+7.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 788 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 2,513 | $319.0K | <0.1% | +2,380+1,789.5% | Added | History |
| GSKGSK plc | SPONSORED ADR | 8,458 | $323.0K | <0.1% | +1,584+23.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,798 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,113 | $327.0K | <0.1% | −9−0.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,118 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,738 | $329.0K | <0.1% | +17+0.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 457 | $332.0K | <0.1% | +85+22.8% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 4,099 | $337.0K | <0.1% | +349+9.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 859 | $338.0K | <0.1% | +4+0.5% | Added | History |
| MARMarriott International Inc | Stock | 2,290 | $339.0K | <0.1% | +467+25.6% | Added | History |
| FDXFedEx Corp | Stock | 1,557 | $341.0K | <0.1% | −27−1.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 973 | $341.0K | <0.1% | −8−0.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,668 | $344.0K | <0.1% | +1,021+15.4% | Added | History |
| TDGTransDigm Group INC | COM | 557 | $348.0K | <0.1% | −3−0.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,093 | $350.0K | <0.1% | −107−3.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,668 | $351.0K | <0.1% | +261+18.6% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,000 | $351.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,396 | $352.0K | <0.1% | +4,396 | New | – |
| EBAYeBay Inc | COM | 5,115 | $356.0K | <0.1% | +76+1.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,169 | $358.0K | <0.1% | +8,221+867.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,046 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 16,840 | $359.0K | <0.1% | +10,074+148.9% | Added | History |
| AXAxos Financial, Inc. | COM | 7,020 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,044 | $367.0K | <0.1% | +1,805+755.2% | Added | – |
| PATKPatrick Industries Inc | COM | 4,454 | $371.0K | <0.1% | +3,779+559.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,938 | $372.0K | <0.1% | +9+0.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,617 | $375.0K | <0.1% | −176−3.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,589 | $378.0K | <0.1% | +549+13.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,734 | $382.0K | <0.1% | −40−1.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,840 | $384.0K | <0.1% | +180+10.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,805 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| CVACovanta Holding Corp | COM | 20,000 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,925 | $404.0K | <0.1% | −1,170−23.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 5,114 | $411.0K | <0.1% | −340−6.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,785 | $411.0K | <0.1% | +3,292+132.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,116 | $415.0K | <0.1% | +10.0% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,871 | $424.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,307 | $425.0K | <0.1% | +62+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,766 | $426.0K | <0.1% | +6,766 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,000 | $426.0K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 4,841 | $427.0K | <0.1% | +81+1.7% | Added | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 19,195 | $432.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,817 | $438.0K | <0.1% | +788+26.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,639 | $440.0K | <0.1% | +567+13.9% | Added | History |
| NUENucor Corp | COM | 4,542 | $447.0K | <0.1% | +66+1.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,826 | $449.0K | <0.1% | −225−11.0% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 20,000 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 4,000 | $455.0K | <0.1% | +3,959+9,656.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,979 | $457.0K | <0.1% | +293+10.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,433 | $457.0K | <0.1% | +17+0.4% | Added | – |
| CMAComerica Inc | COM | 5,708 | $459.0K | <0.1% | −26−0.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,933 | $462.0K | <0.1% | +605+7.3% | Added | History |
| iShares Tr464289529 | INDIA 50 ETF | 8,982 | $463.0K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 6,646 | $464.0K | <0.1% | +196+3.0% | Added | History |
| PSXPhillips 66 | Stock | 6,640 | $465.0K | <0.1% | +476+7.7% | Added | History |
| BEBloom Energy Corp | COM CL A | 24,933 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,935 | $475.0K | <0.1% | +488+19.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,468 | $476.0K | <0.1% | −23−0.9% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 15,068 | $479.0K | <0.1% | +15,068 | New | – |
| DDominion Energy, Inc | Stock | 6,576 | $480.0K | <0.1% | +69+1.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,076 | $480.0K | <0.1% | +176+2.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,556 | $490.0K | <0.1% | +306+5.8% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,665 | $492.0K | <0.1% | +33+0.7% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 1,651 | $495.0K | <0.1% | −5−0.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 5,713 | $504.0K | <0.1% | +19+0.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,012 | $510.0K | <0.1% | +246+5.2% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,800 | $514.0K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 7,105 | $518.0K | <0.1% | −121−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 852 | $520.0K | <0.1% | +262+44.4% | Added | History |
| RICKRci Hospitality Holdings, Inc. | COM | 7,594 | $520.0K | <0.1% | +7,594 | New | History |
| LITELumentum Holdings Inc. | COM | 6,287 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,870 | $526.0K | <0.1% | −7−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,700 | $529.0K | <0.1% | +724+18.2% | Added | History |
| MYEMyers Industries Inc | COM | 27,447 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,261 | $541.0K | <0.1% | −4−0.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,000 | $566.0K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 10,843 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,422 | $573.0K | <0.1% | +33+1.0% | Added | History |
| TWLOTwilio Inc | CL A | 1,810 | $577.0K | <0.1% | +135+8.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,046 | $588.0K | <0.1% | +22+0.5% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,458 | $600.0K | <0.1% | −900−6.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,244 | $604.0K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,763 | $609.0K | <0.1% | +57+2.1% | Added | History |
| HPQHP Inc | Stock | 22,347 | $611.0K | <0.1% | +172+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,285 | $620.0K | <0.1% | +12,285 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,105 | $631.0K | <0.1% | −24−2.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,145 | $637.0K | <0.1% | +16+0.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,601 | $640.0K | <0.1% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,188 | $652.0K | <0.1% | +9,132+298.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,385 | $662.0K | <0.1% | −24−0.7% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
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.
| 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 |