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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
MCWMister Car Wash, Inc.COM250$5.00K<0.1%+250NewHistory
BRBroadridge Financial Solutions, Inc.Stock35$6.00K<0.1%+5+16.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF25$6.00K<0.1%−95−79.2%Reduced–
FASTFastenal CoStock115$6.00K<0.1%+84+271.0%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF178$6.00K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock50$6.00K<0.1%00.0%UnchangedHistory
CECelanese CorpStock40$6.00K<0.1%−14−25.9%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF206$6.00K<0.1%00.0%Unchanged–
MGNIMagnite, Inc.COM210$6.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF300$6.00K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM32$6.00K<0.1%+15+88.2%AddedHistory
LEVILevi Strauss & CoCL A COM STK225$6.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B119$6.00K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM51$6.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE75$6.00K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM25$6.00K<0.1%+16+177.8%AddedHistory
NCNacco Industries IncCL A200$6.00K<0.1%00.0%UnchangedHistory
Lydall Inc550819106COM90$6.00K<0.1%00.0%Unchanged–
GANGAN LtdORD SHS378$6.00K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW527$6.00K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF219$7.00K<0.1%00.0%Unchanged–
MCOMoodys CorpStock21$7.00K<0.1%+21NewHistory
KKRKKR & Co. Inc.COM122$7.00K<0.1%+54+79.4%AddedHistory
SGISomnigroup International Inc.COM161$7.00K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS50$7.00K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A84$7.00K<0.1%+84NewHistory
APPSDigital Turbine, Inc.COM NEW100$7.00K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS490$7.00K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A55$7.00K<0.1%+55NewHistory
FLGTFulgent Genetics, Inc.COM80$7.00K<0.1%−77−49.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM25$7.00K<0.1%00.0%UnchangedHistory
ANATAmerican National Group IncCOM NEW38$7.00K<0.1%00.0%UnchangedHistory
ATHXAthersys, IncCOM5,000$7.00K<0.1%+5,000NewHistory
SNBRQSleep Number CorpCOM75$7.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF56$8.00K<0.1%00.0%Unchanged–
NIONIO Inc.ADR230$8.00K<0.1%+30+15.0%AddedHistory
AFLAflac IncStock163$8.00K<0.1%−144−46.9%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF145$8.00K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock30$8.00K<0.1%−64−68.1%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$8.00K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM187$8.00K<0.1%+140+297.9%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K1300$8.00K<0.1%00.0%Unchanged–
CSTLCastle Biosciences IncCOM116$8.00K<0.1%+116NewHistory
ADSKAutodesk, Inc.COM29$8.00K<0.1%00.0%UnchangedHistory
CHUYChuy's Holdings, Inc.COM264$8.00K<0.1%+264NewHistory
DFTXDefinium Therapeutics, Inc.COM3,150$8.00K<0.1%+150+5.0%AddedHistory
Orphazyme A S687305102ADS2,000$8.00K<0.1%00.0%Unchanged–
BARKBark, Inc.COM1,115$8.00K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock194$9.00K<0.1%+30+18.3%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF178$9.00K<0.1%00.0%Unchanged–
HAEHaemonetics CorpCOM133$9.00K<0.1%+133NewHistory
AVXLAnavex Life Sciences Corp.COM NEW481$9.00K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM27$9.00K<0.1%+16+145.5%AddedHistory
KIMKimco Realty CorpCOM422$9.00K<0.1%+422NewHistory
SLGNSilgan Holdings IncCOM238$9.00K<0.1%+238NewHistory
RCLRoyal Caribbean Cruises LtdCOM103$9.00K<0.1%−19−15.6%ReducedHistory
NEOGNeogen CorpCOM200$9.00K<0.1%00.0%UnchangedHistory
LPROOpen Lending CorpCOM254$9.00K<0.1%+254NewHistory
UAUnder Armour, Inc.CL C506$9.00K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM201$9.00K<0.1%+201NewHistory
PXDPioneer Natural Resources CoCOM56$9.00K<0.1%+16+40.0%AddedHistory
US Ecology, Inc.91734M103COM276$9.00K<0.1%+276New–
Schwab US Tips ETF808524870ETF167$10.0K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF74$10.0K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock84$10.0K<0.1%+84NewHistory
CDWCDW CorpCOM55$10.0K<0.1%+7+14.6%AddedHistory
OSKOshkosh CorpCOM96$10.0K<0.1%−404−80.8%ReducedHistory
RVLVRevolve Group, Inc.CL A164$10.0K<0.1%+164NewHistory
NYTNew York Times CoCL A200$10.0K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM198$10.0K<0.1%+198NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED100$10.0K<0.1%00.0%Unchanged–
HTLDHeartland Express IncCOM631$10.0K<0.1%+631NewHistory
HYHyster-Yale, Inc.CL A200$10.0K<0.1%00.0%UnchangedHistory
OTRKOntrak, Inc.COM1,000$10.0K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock200$11.0K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM100$11.0K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM750$11.0K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM1,000$11.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM579$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF79$11.0K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK70$11.0K<0.1%+70NewHistory
UHSUniversal Health Services IncCL B79$11.0K<0.1%−12−13.2%ReducedHistory
ICUIIcu Medical IncCOM47$11.0K<0.1%+47NewHistory
EBSBMeridian Bancorp, Inc.COM519$11.0K<0.1%+519NewHistory
MKFGMarkforged Holding CorpCOM1,710$11.0K<0.1%+1,710NewHistory
PYCRPaycor HCM, Inc.COM318$11.0K<0.1%+318NewHistory
FTNTFortinet, Inc.Stock41$12.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF130$12.0K<0.1%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock196$12.0K<0.1%+196NewHistory
WWDWoodward, Inc.COM103$12.0K<0.1%+103NewHistory
OHIOmega Healthcare Investors IncCOM392$12.0K<0.1%+392NewHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$12.0K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY275$12.0K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM217$12.0K<0.1%+217NewHistory
ABBNYABB LtdSPONSORED ADR365$12.0K<0.1%−91−20.0%ReducedHistory
FCELFuelcell Energy IncCOM1,800$12.0K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM78$12.0K<0.1%−14−15.2%ReducedHistory
VTRVentas, Inc.REIT237$13.0K<0.1%−25−9.5%ReducedHistory
EVRGEvergy, Inc.Stock215$13.0K<0.1%+54+33.5%AddedHistory

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