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 |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 14,154 | $2.07M | 0.2% | −25−0.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 25,330 | $2.09M | 0.2% | +600+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,688 | $2.10M | 0.2% | +16+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,931 | $2.26M | 0.2% | +82+2.1% | Added | History |
| PPGPPG Industries Inc | Stock | 16,155 | $2.31M | 0.2% | −224−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 8,938 | $2.36M | 0.2% | +387+4.5% | Added | History |
| CMCSAComcast Corp | Stock | 42,263 | $2.36M | 0.2% | +1,990+4.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,323 | $2.41M | 0.2% | +1,063+6.5% | Added | History |
| MOAltria Group, Inc. | Stock | 53,046 | $2.42M | 0.2% | +34,497+186.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 12,161 | $2.51M | 0.2% | +53+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 16,906 | $2.52M | 0.2% | +358+2.2% | Added | History |
| TAT&T Inc. | Stock | 93,486 | $2.52M | 0.2% | +29,870+47.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,151 | $2.58M | 0.2% | +8+0.1% | Added | History |
| NDSNNordson Corp | COM | 10,819 | $2.58M | 0.2% | −105−1.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,073 | $2.58M | 0.2% | +16+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,826 | $2.61M | 0.2% | +371+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,367 | $2.81M | 0.2% | +933+9.9% | Added | History |
| EMREmerson Electric Co | Stock | 29,915 | $2.82M | 0.2% | +64+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 61,024 | $2.83M | 0.2% | −27,299−30.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,373 | $2.88M | 0.2% | +280+1.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 10,469 | $2.93M | 0.2% | +2,411+29.9% | Added | History |
| AXPAmerican Express Co | Stock | 17,723 | $2.97M | 0.2% | −1,083−5.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,053 | $2.99M | 0.2% | −2,577−6.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,844 | $3.01M | 0.2% | −601−3.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,859 | $3.09M | 0.2% | +448+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 15,107 | $3.13M | 0.2% | −1,133−7.0% | ReducedConverted for a 4-for-1 split | History |
| ARK Innovation ETF00214Q104 | ETF | 28,732 | $3.18M | 0.2% | +1,822+6.8% | Added | – |
| AMGNAmgen Inc | Stock | 15,161 | $3.22M | 0.2% | +183+1.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 210,884 | $3.26M | 0.2% | −9,540−4.3% | Reduced | History |
| TFSLTFS Financial CORP | COM | 171,710 | $3.27M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 17,042 | $3.28M | 0.2% | −208−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 60,783 | $3.28M | 0.2% | +110.0% | Added | History |
| SHWSherwin Williams Co | COM | 11,906 | $3.33M | 0.2% | −257−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,460 | $3.41M | 0.3% | +1,108+4.7% | Added | History |
| HONHoneywell International Inc | COM | 16,345 | $3.47M | 0.3% | +1,122+7.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,572 | $3.57M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 21,849 | $3.59M | 0.3% | −547−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 35,443 | $3.60M | 0.3% | −735−2.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,309 | $3.62M | 0.3% | −2,904−4.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,347 | $3.83M | 0.3% | −210−0.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 33,545 | $3.85M | 0.3% | −3,344−9.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,604 | $3.88M | 0.3% | +20,397+67.5% | Added | – |
| DHRDanaher Corp | Stock | 12,751 | $3.88M | 0.3% | −1,049−7.6% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 65,443 | $3.92M | 0.3% | −131−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,697 | $3.97M | 0.3% | +444+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 17,607 | $4.07M | 0.3% | +133+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 72,753 | $4.30M | 0.3% | +1,403+2.0% | Added | History |
| ORCLOracle Corp | Stock | 50,391 | $4.39M | 0.3% | −2,017−3.8% | Reduced | History |
| STESTERIS plc | SHS USD | 21,583 | $4.41M | 0.3% | −4,889−18.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,018 | $4.58M | 0.3% | +1,652+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,177 | $4.63M | 0.3% | +693+2.4% | Added | – |
| BACBank of America Corp | Stock | 114,929 | $4.88M | 0.4% | −2,741−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 93,472 | $4.90M | 0.4% | −9,048−8.8% | Reduced | History |
| MMM3M Co | Stock | 28,056 | $4.92M | 0.4% | +582+2.1% | Added | History |
| MAMastercard Inc | Stock | 14,629 | $5.09M | 0.4% | −104−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,322 | $5.12M | 0.4% | +35,789+54.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,624 | $5.32M | 0.4% | −611−4.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,627 | $5.61M | 0.4% | +1,036+4.2% | Added | – |
| PFEPfizer Inc | Stock | 131,031 | $5.64M | 0.4% | −4,796−3.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 38,895 | $5.65M | 0.4% | −1,251−3.1% | Reduced | History |
| TGTTarget Corp | Stock | 24,873 | $5.69M | 0.4% | −1,227−4.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 24,101 | $5.81M | 0.4% | +195+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,547 | $5.89M | 0.4% | +14,398+118.5% | Added | – |
| CVGICommercial Vehicle Group, Inc. | COM | 627,639 | $5.94M | 0.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 292,708 | $5.95M | 0.4% | +240,229+457.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 57,731 | $6.23M | 0.5% | +3,469+6.4% | Added | History |
| KEYKeycorp | COM | 296,020 | $6.40M | 0.5% | +2,378+0.8% | Added | History |
| VVisa Inc. | Stock | 28,862 | $6.43M | 0.5% | +591+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 87,387 | $6.56M | 0.5% | +672+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 114,590 | $6.74M | 0.5% | −12,684−10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,290 | $6.87M | 0.5% | +427+2.9% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 65,150 | $6.88M | 0.5% | +65,150 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,536 | $7.10M | 0.5% | +181+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,050 | $7.21M | 0.5% | −386−0.4% | Reduced | – |
| PGRProgressive Corp | Stock | 80,980 | $7.32M | 0.5% | +5,392+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,816 | $7.51M | 0.6% | −41−1.4% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 121,643 | $7.53M | 0.6% | +5,607+4.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 74,302 | $7.56M | 0.6% | +4,281+6.1% | Added | – |
| INTCIntel Corp | Stock | 155,508 | $8.29M | 0.6% | −1,891−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 157,059 | $8.55M | 0.6% | −966−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 109,652 | $8.55M | 0.6% | −2,756−2.5% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 67,618 | $8.71M | 0.7% | +30.0% | Added | History |
| DISWalt Disney Co | Stock | 52,374 | $8.86M | 0.7% | −1,140−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,440 | $9.13M | 0.7% | −2,955−8.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 62,794 | $10.1M | 0.8% | −697−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 50,931 | $10.2M | 0.8% | −272−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 87,279 | $10.3M | 0.8% | −2,366−2.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 43,652 | $10.6M | 0.8% | −191−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 75,649 | $10.6M | 0.8% | −453−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,995 | $10.9M | 0.8% | +54+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 140,737 | $11.0M | 0.8% | −6,642−4.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,958 | $11.4M | 0.8% | +7,661+8.0% | Added | – |
| PEPPepsiCo Inc | Stock | 76,025 | $11.4M | 0.9% | +3,898+5.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 169,838 | $12.5M | 0.9% | −19,729−10.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,199 | $13.9M | 1.0% | −116−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,243 | $13.9M | 1.0% | +18+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 46,102 | $15.1M | 1.1% | −427−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 84,233 | $18.4M | 1.4% | +236+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 164,093 | $19.3M | 1.4% | −2,831−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,491 | $23.5M | 1.8% | +3,017+5.9% | Added | – |
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 |