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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
FCXFreeport-McMoran IncStock412$13.0K<0.1%−148−26.4%ReducedHistory
KKellanovaStock200$13.0K<0.1%+107+115.1%AddedHistory
PLUGPlug Power IncStock490$13.0K<0.1%+55+12.6%AddedHistory
HELEHelen of Troy LtdStock60$13.0K<0.1%+60NewHistory
AORTArtivion, Inc.COM594$13.0K<0.1%+594NewHistory
OBDCBlue Owl Capital CorpCOM925$13.0K<0.1%−2,400−72.2%ReducedHistory
AAPAdvance Auto Parts IncCOM61$13.0K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM443$13.0K<0.1%+443NewHistory
iShares Tr464287697U.S. UTILITS ETF162$13.0K<0.1%+1+0.6%Added–
FIVEFive Below, IncCOM71$13.0K<0.1%+71NewHistory
BPOPPopular, Inc.COM NEW163$13.0K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM236$13.0K<0.1%+236NewHistory
PRKPark National CorpCOM105$13.0K<0.1%00.0%UnchangedHistory
CVETCovetrus, Inc.COM734$13.0K<0.1%+734NewHistory
LHCGLHC Group, IncCOM82$13.0K<0.1%+82NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP275$13.0K<0.1%00.0%UnchangedHistory
SNGXSoligenix, Inc.COM12,500$13.0K<0.1%00.0%UnchangedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund900$13.0K<0.1%+900NewHistory
ULTAUlta Beauty, Inc.Stock39$14.0K<0.1%−6−13.3%ReducedHistory
ORealty Income CorpREIT214$14.0K<0.1%+98+84.5%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF257$14.0K<0.1%+57+28.5%Added–
GGenpact LTDSHS303$14.0K<0.1%+303NewHistory
iShares Tr46435G433MSCI USA SMCP MN381$14.0K<0.1%+381New–
RRyder System IncCOM175$14.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH347$14.0K<0.1%+319+1,139.3%Added–
CGCCanopy Growth CorpCOM1,010$14.0K<0.1%00.0%UnchangedHistory
IVCInvacare Holdings CorpCOM3,000$14.0K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM373$14.0K<0.1%+373NewHistory
Vanguard Utilities ETF92204A876ETF106$15.0K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM351$15.0K<0.1%−39−10.0%ReducedHistory
ADCAgree Realty CorpCOM219$15.0K<0.1%+194+776.0%AddedHistory
OXMOxford Industries IncCOM161$15.0K<0.1%+161NewHistory
INFYInfosys LtdSPONSORED ADR674$15.0K<0.1%+488+262.4%AddedHistory
iShares Tr46435U135CYBERSECURITY335$15.0K<0.1%00.0%Unchanged–
HRTXHeron Therapeutics, Inc.COM1,400$15.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM110$15.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock253$16.0K<0.1%+140+123.9%AddedHistory
Vanguard Financials ETF92204A405ETF169$16.0K<0.1%00.0%Unchanged–
ALSNAllison Transmission Holdings IncStock446$16.0K<0.1%+446NewHistory
VCYTVeracyte, Inc.COM339$16.0K<0.1%+339NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF178$16.0K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM145$16.0K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM230$16.0K<0.1%+230NewHistory
UPWKUpwork, IncCOM350$16.0K<0.1%−150−30.0%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR927$16.0K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM730$16.0K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock115$17.0K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD900$17.0K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD311$17.0K<0.1%+1+0.3%Added–
ELSEquity Lifestyle Properties IncCOM220$17.0K<0.1%+194+746.2%AddedHistory
EWBCEast West Bancorp IncCOM223$17.0K<0.1%+223NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM626$17.0K<0.1%+626NewHistory
OCFCOceanfirst Financial CorpCOM789$17.0K<0.1%+789NewHistory
IDAIdacorp IncCOM164$17.0K<0.1%+164NewHistory
SPDR Series Trust78464A755ST STR SP METAL400$17.0K<0.1%00.0%Unchanged–
CVNACarvana Co.CL A56$17.0K<0.1%+56NewHistory
CRHCRH Public Ltd CoADR356$17.0K<0.1%+356NewHistory
Chiron Real Estate Inc.37954A204COM NEW1,150$17.0K<0.1%00.0%Unchanged–
DOORMasonite International CorpCOM159$17.0K<0.1%+159NewHistory
SUMSummit Materials, Inc.CL A520$17.0K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock730$18.0K<0.1%+630+630.0%AddedHistory
BHPBHP Group LtdADR327$18.0K<0.1%+103+46.0%AddedHistory
ACGLArch Capital Group Ltd.Stock470$18.0K<0.1%+470NewHistory
VNTVontier CorpStock548$18.0K<0.1%+286+109.2%AddedHistory
ICFIICF International, Inc.Stock204$18.0K<0.1%+204NewHistory
SPDR Series Trust78468R721STATE STREET SPD342$18.0K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM891$18.0K<0.1%+891NewHistory
NWENorthWestern Energy Group, Inc.COM NEW306$18.0K<0.1%+306NewHistory
REGRegency Centers CorpCOM268$18.0K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM54$18.0K<0.1%+54NewHistory
AXTAAxalta Coating Systems Ltd.COM602$18.0K<0.1%+517+608.2%AddedHistory
ALGTAllegiant Travel COCOM91$18.0K<0.1%+91NewHistory
HMNHorace Mann Educators CorpCOM454$18.0K<0.1%+454NewHistory
HQYHealthequity, Inc.COM272$18.0K<0.1%+272NewHistory
PINSPinterest, Inc.CL A359$18.0K<0.1%−170−32.1%ReducedHistory
BFLYButterfly Network, Inc.COM CL A1,750$18.0K<0.1%+250+16.7%AddedHistory
FVRRFiverr International Ltd.ORD SHS96$18.0K<0.1%−23−19.3%ReducedHistory
LSILife Storage, Inc.COM153$18.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock285$19.0K<0.1%+285NewHistory
RIORio Tinto PLCADR290$19.0K<0.1%+269+1,281.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock305$19.0K<0.1%+287+1,594.4%AddedHistory
GBXGreenbrier Companies IncStock432$19.0K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM335$19.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR384$19.0K<0.1%−162−29.7%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS3,132$19.0K<0.1%+3,132NewHistory
HTGCHercules Capital, Inc.COM1,117$19.0K<0.1%+1,117NewHistory
MEIMethode Electronics IncCOM442$19.0K<0.1%+442NewHistory
CHPTChargePoint Holdings, Inc.COM CL A950$19.0K<0.1%+750+375.0%AddedHistory
FIRYFiry Inc.COM1,900$19.0K<0.1%+300+18.8%AddedHistory
SRESempraStock155$20.0K<0.1%+23+17.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE343$20.0K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM225$20.0K<0.1%+225NewHistory
MSMMSC Industrial Direct Co IncCL A249$20.0K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM226$20.0K<0.1%+226NewHistory
PRGOPERRIGO Co plcSHS427$20.0K<0.1%+427NewHistory
FCFFirst Commonwealth Financial CorpCOM1,500$20.0K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM62$20.0K<0.1%+62NewHistory
CRNCCerence Inc.COM203$20.0K<0.1%+168+480.0%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN394$20.0K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A2,500$20.0K<0.1%00.0%UnchangedHistory

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