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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
KSUKansas City SouthernCOM NEW8$2.00K<0.1%−2−20.0%ReducedHistory
Listed FD Tr53656F706ROUNDHILL BITK91$2.00K<0.1%+91New–
SIRISirius XM Holdings Inc.COM356$2.00K<0.1%+356NewHistory
NSLRNeostellar Capital Corp.COM NEW123$2.00K<0.1%+18+17.1%AddedHistory
UNITUniti Group Inc.COM134$2.00K<0.1%+2+1.5%AddedHistory
ZNGAZynga IncCL A250$2.00K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS53$2.00K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF71$3.00K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock38$3.00K<0.1%−58−60.4%ReducedHistory
WENWendy's CoStock155$3.00K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock23$3.00K<0.1%+23NewHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF78$3.00K<0.1%00.0%Unchanged–
AAAlcoa CorpStock53$3.00K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock71$3.00K<0.1%−125−63.8%ReducedHistory
XRAYDentsply Sirona Inc.Stock59$3.00K<0.1%−26−30.6%ReducedHistory
AZOAutoZone IncCOM2$3.00K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A150$3.00K<0.1%+130+650.0%AddedHistory
FIZZNational Beverage CorpCOM54$3.00K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM43$3.00K<0.1%−51−54.3%ReducedHistory
PCARPaccar IncCOM40$3.00K<0.1%+28+233.3%AddedHistory
LSTRLandstar System IncCOM22$3.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM59$3.00K<0.1%−128−68.4%ReducedHistory
AVYAvery Dennison CorpCOM15$3.00K<0.1%−19−55.9%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR24$3.00K<0.1%−14−36.8%ReducedHistory
CAKECheesecake Factory IncCOM60$3.00K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS20$3.00K<0.1%+20NewHistory
VNOVornado Realty TrustSH BEN INT77$3.00K<0.1%−25−24.5%ReducedHistory
INVHInvitation Homes Inc.COM80$3.00K<0.1%+10+14.3%AddedHistory
JBTMJBT Marel CorpCOM19$3.00K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM25$3.00K<0.1%−11−30.6%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A200$3.00K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM7$3.00K<0.1%+1+16.7%AddedHistory
EXPDExpeditors International of Washington IncCOM25$3.00K<0.1%+25NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF87$3.00K<0.1%00.0%Unchanged–
TRNTrinity Industries IncCOM124$3.00K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM100$3.00K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM30$3.00K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM100$3.00K<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A100$3.00K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A25$3.00K<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$3.00K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS628$3.00K<0.1%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW200$3.00K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM10$3.00K<0.1%−5−33.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$3.00K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR125$3.00K<0.1%00.0%Unchanged–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/2023,100$3.00K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF33$4.00K<0.1%00.0%Unchanged–
RGRSturm Ruger & Co IncStock52$4.00K<0.1%+1+2.0%AddedHistory
ESEversource EnergyStock45$4.00K<0.1%−32−41.6%ReducedHistory
FFIVF5, Inc.Stock21$4.00K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock15$4.00K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM50$4.00K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM2$4.00K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM36$4.00K<0.1%+36NewHistory
SFLSFL Corp Ltd.SHS500$4.00K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM45$4.00K<0.1%+33+275.0%AddedHistory
AJGArthur J. Gallagher & Co.COM24$4.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150021$4.00K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM156$4.00K<0.1%+98+169.0%AddedHistory
TRUTransUnionCOM36$4.00K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM33$4.00K<0.1%+15+83.3%AddedHistory
ASHAshland Inc.COM45$4.00K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A35$4.00K<0.1%+10+40.0%AddedHistory
CLNEClean Energy Fuels Corp.COM430$4.00K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF123$4.00K<0.1%00.0%Unchanged–
RKDAArcadia Biosciences, Inc.COM NEW2,000$4.00K<0.1%00.0%UnchangedHistory
AYTUAytu Biopharma, IncCOM NEW1,421$4.00K<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM2,000$4.00K<0.1%+2,000New–
MASIMasimo CorpCOM15$4.00K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM605$4.00K<0.1%−140−18.8%ReducedHistory
PTRAQProterra IncCOM400$4.00K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock130$5.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF47$5.00K<0.1%+47New–
LUMNLumen Technologies, Inc.Stock437$5.00K<0.1%+437NewHistory
HWMHowmet Aerospace Inc.Stock160$5.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock20$5.00K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM19$5.00K<0.1%−14−42.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD36$5.00K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM150$5.00K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM28$5.00K<0.1%+5+21.7%AddedHistory
EXRExtra Space Storage Inc.COM29$5.00K<0.1%+18+163.6%AddedHistory
ACMAecomCOM87$5.00K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM52$5.00K<0.1%−18−25.7%ReducedHistory
RUNSunrun Inc.COM110$5.00K<0.1%+20+22.2%AddedHistory
NOKNokia CorpSPONSORED ADR970$5.00K<0.1%+70+7.8%AddedHistory
EQIXEquinix IncCOM6$5.00K<0.1%−4−40.0%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT90$5.00K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM26$5.00K<0.1%+19+271.4%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A130$5.00K<0.1%00.0%UnchangedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW250$5.00K<0.1%+250NewHistory
UFIUnifi IncCOM NEW250$5.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST330$5.00K<0.1%00.0%Unchanged–
HIVEHIVE Digital Technologies Ltd.COM1,930$5.00K<0.1%+1,930NewHistory
OGIOrganigram Global Inc.COM2,063$5.00K<0.1%+2,050+15,769.2%AddedHistory
PSFEPaysafe LtdORD620$5.00K<0.1%00.0%UnchangedHistory
Redball Acquisition CorpG7417R113*W EXP 08/17/2026,000$5.00K<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