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 |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 48,965 | $23.5M | 1.8% | −571−1.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 94,706 | $24.1M | 1.8% | −1,444−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,183 | $24.8M | 1.9% | +250.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 198,737 | $32.5M | 2.4% | +228+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,742 | $35.3M | 2.6% | +1,192+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 142,714 | $40.2M | 3.0% | −8,302−5.5% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 587,196 | $42.7M | 3.2% | +28,697+5.1% | Added | – |
| AAPLApple Inc. | Stock | 356,734 | $50.5M | 3.8% | −8,047−2.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 213,267 | $50.5M | 3.8% | +7,812+3.8% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 851,560 | $55.8M | 4.2% | +14,001+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 383,020 | $151.1M | 11.3% | +1,498+0.4% | 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 |