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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
PLRXPliant Therapeutics, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A29$1.00K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A110$1.00K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM75$1.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS31$1.00K<0.1%00.0%Unchanged–
AKUSAkouos, Inc.COM90$1.00K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A90$1.00K<0.1%00.0%UnchangedHistory
PLANAnaplan, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM40$1.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM140$1.00K<0.1%00.0%UnchangedHistory
Brookline Cap Acquisition Co11374E203UNIT 08/31/2027100$1.00K<0.1%00.0%Unchanged–
CRONCronos Group Inc.COM250$1.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA10$1.00K<0.1%+10New–
EMKREmcore CorpCOM NEW70$1.00K<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM500$1.00K<0.1%00.0%UnchangedHistory
Epiphany Technology Acquisit29429X208UNIT 99/99/9999100$1.00K<0.1%00.0%Unchanged–
Farfetch Ltd30744W107ORD SH CL A30$1.00K<0.1%00.0%Unchanged–
FLNTFluent, Inc.COM300$1.00K<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS83$1.00K<0.1%+1+1.2%AddedHistory
Health Assurn Acquisition Co42226W208UNIT 99/99/999990$1.00K<0.1%00.0%Unchanged–
Listed FD Tr53656F789ROUNDHILL SPORTS27$1.00K<0.1%00.0%Unchanged–
NHIQNantHealth, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
NUANNuance Communications, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM20$1.00K<0.1%+20NewHistory
Ozon Hldgs PLC69269L104SPONSORED ADS10$1.00K<0.1%00.0%Unchanged–
PASGPassage BIO, Inc.COM75$1.00K<0.1%00.0%UnchangedHistory
PINGPing Identity Holding Corp.COM30$1.00K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM25$1.00K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B22$1.00K<0.1%00.0%Unchanged–
SRNESorrento Therapeutics, Inc.COM NEW130$1.00K<0.1%00.0%UnchangedHistory
STONStonemor Inc.COM300$1.00K<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM40$1.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2125$1.00K<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM450$1.00K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM5$1.00K<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM100$1.00K<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS14$1.00K<0.1%00.0%UnchangedHistory
Prospector Capital CorpG7273A121UNIT 01/01/2030100$1.00K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG82514103SHS CL A100$1.00K<0.1%00.0%Unchanged–
LFWDLifeward Ltd.SHS400$1.00K<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG20$1.00K<0.1%00.0%Unchanged–
DXCDXC Technology CoStock53$2.00K<0.1%−58−52.3%ReducedHistory
CORCencora, Inc.Stock20$2.00K<0.1%+8+66.7%AddedHistory
GNRCGenerac Holdings Inc.Stock5$2.00K<0.1%−35−87.5%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock200$2.00K<0.1%−86−30.1%Reduced–
AESAES CorpStock101$2.00K<0.1%+38+60.3%AddedHistory
FDSFactset Research Systems IncStock6$2.00K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock8$2.00K<0.1%−3−27.3%ReducedHistory
SFIXStitch Fix, Inc.Stock60$2.00K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock15$2.00K<0.1%−10−40.0%ReducedHistory
NTNXNutanix, Inc.Stock45$2.00K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT13$2.00K<0.1%−14−51.9%ReducedHistory
PTCPTC Inc.Stock20$2.00K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock50$2.00K<0.1%+50NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8$2.00K<0.1%00.0%Unchanged–
ACAArcosa, Inc.COM41$2.00K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM10$2.00K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM19$2.00K<0.1%−13−40.6%ReducedHistory
WDWalker & Dunlop, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW44$2.00K<0.1%+1+2.3%AddedHistory
ALLEAllegion plcORD SHS12$2.00K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM10$2.00K<0.1%00.0%UnchangedHistory
GAPGap IncCOM85$2.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM12$2.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM94$2.00K<0.1%+35+59.3%AddedHistory
LOBLive Oak Bancshares, Inc.COM35$2.00K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A4$2.00K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM24$2.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT10$2.00K<0.1%−16−61.5%Reduced–
RIOTRiot Platforms, Inc.COM65$2.00K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM14$2.00K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM25$2.00K<0.1%+9+56.3%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$2.00K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM8$2.00K<0.1%−4−33.3%ReducedHistory
CGNXCognex CorpCOM29$2.00K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF21$2.00K<0.1%00.0%Unchanged–
POOLPool CorpCOM5$2.00K<0.1%+5NewHistory
IFFInternational Flavors & Fragrances IncCOM18$2.00K<0.1%−78−81.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM22$2.00K<0.1%−32−59.3%ReducedHistory
EGPEastgroup Properties IncCOM10$2.00K<0.1%−22−68.8%ReducedHistory
RSReliance, Inc.COM17$2.00K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A46$2.00K<0.1%+1+2.2%AddedHistory
UUnity Software Inc.COM18$2.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM55$2.00K<0.1%+10+22.2%AddedHistory
GOGrocery Outlet Holding Corp.COM98$2.00K<0.1%+98NewHistory
LAKELakeland Industries IncCOM100$2.00K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW120$2.00K<0.1%+40+50.0%AddedHistory
NVCRNovoCure LtdORD SHS20$2.00K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM400$2.00K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM15$2.00K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM22$2.00K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM5$2.00K<0.1%−4−44.4%ReducedHistory
ACCAmerican Campus Communities IncCOM31$2.00K<0.1%00.0%UnchangedHistory
CELLBruker Cellular Analysis, Inc.COM80$2.00K<0.1%00.0%UnchangedHistory
CHNGChange Healthcare Inc.COM117$2.00K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN102$2.00K<0.1%00.0%Unchanged–

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