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 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 200 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| SLABSilicon Laboratories Inc. | Stock | 147 | $21.0K | <0.1% | +147 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 483 | $21.0K | <0.1% | +483 | New | History |
| SYFSynchrony Financial | COM | 434 | $21.0K | <0.1% | −81−15.7% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 50 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 159 | $21.0K | <0.1% | +159 | New | History |
| PGNYProgyny, Inc. | COM | 376 | $21.0K | <0.1% | +376 | New | History |
| SUISun Communities Inc | COM | 115 | $21.0K | <0.1% | +112+3,733.3% | Added | History |
| ALGAlamo Group Inc | COM | 150 | $21.0K | <0.1% | +150 | New | History |
| ASBAssociated Banc-Corp | COM | 990 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 349 | $21.0K | <0.1% | +79+29.3% | Added | History |
| MTDRMatador Resources Co | COM | 545 | $21.0K | <0.1% | +545 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 449 | $21.0K | <0.1% | +356+382.8% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 492 | $21.0K | <0.1% | +492 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 1,080 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 147 | $21.0K | <0.1% | +147 | New | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 300 | $21.0K | <0.1% | +300 | New | History |
| ITTItt Inc. | COM | 250 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 323 | $21.0K | <0.1% | +323 | New | History |
| UNFUnifirst Corp | COM | 99 | $21.0K | <0.1% | +93+1,550.0% | Added | History |
| BLNKBlink Charging Co. | COM | 750 | $21.0K | <0.1% | +350+87.5% | Added | History |
| AMCRAmcor plc | ORD | 1,826 | $21.0K | <0.1% | −84−4.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 192 | $22.0K | <0.1% | +192 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 309 | $22.0K | <0.1% | +309 | New | History |
| TTDTrade Desk, Inc. | Stock | 314 | $22.0K | <0.1% | +2+0.6% | Added | History |
| FLRFluor Corp | Stock | 1,382 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 275 | $22.0K | <0.1% | +27+10.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 381 | $22.0K | <0.1% | +381 | New | History |
| ALKSAlkermes plc. | SHS | 720 | $22.0K | <0.1% | +720 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 275 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| CNSCohen & Steers, Inc. | COM | 258 | $22.0K | <0.1% | +258 | New | History |
| VIAVViavi Solutions Inc. | COM | 1,382 | $22.0K | <0.1% | +1,382 | New | History |
| NTGRNetgear, Inc. | COM | 695 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 524 | $22.0K | <0.1% | +524 | New | History |
| SPTNSpartanNash Co | COM | 1,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 686 | $22.0K | <0.1% | +604+736.6% | Added | History |
| TGNATegna Inc | COM | 1,140 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 900 | $23.0K | <0.1% | −55−5.8% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,313 | $23.0K | <0.1% | +1,228+1,444.7% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 280 | $23.0K | <0.1% | +205+273.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 193 | $23.0K | <0.1% | +2+1.0% | Added | – |
| DSGXDescartes Systems Group Inc | COM | 284 | $23.0K | <0.1% | +284 | New | History |
| RMBSRambus Inc | COM | 1,015 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| TILEInterface Inc | COM | 1,500 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 224 | $23.0K | <0.1% | +224 | New | History |
| ATRCAtriCure, Inc. | COM | 326 | $23.0K | <0.1% | +326 | New | History |
| MTDMettler Toledo International Inc | COM | 17 | $23.0K | <0.1% | −3−15.0% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 556 | $23.0K | <0.1% | +556 | New | History |
| SONSonoco Products Co | COM | 388 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 500 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| YAlleghany Corp | COM | 37 | $23.0K | <0.1% | +37 | New | History |
| CTXSCitrix Systems Inc | COM | 213 | $23.0K | <0.1% | +194+1,021.1% | Added | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 963 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 137 | $24.0K | <0.1% | +137 | New | – |
| CAGConagra Brands Inc. | Stock | 722 | $24.0K | <0.1% | −116−13.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 230 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| PFGCPerformance Food Group Co | COM | 521 | $24.0K | <0.1% | +521 | New | History |
| ORIOld Republic International Corp | COM | 1,046 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 257 | $24.0K | <0.1% | +257 | New | History |
| HRLHormel Foods Corp | COM | 597 | $24.0K | <0.1% | +79+15.3% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 1,250 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 260 | $24.0K | <0.1% | +252+3,150.0% | Added | History |
| AWHLAspira Women's Health Inc. | COM | 7,430 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 329 | $24.0K | <0.1% | +329 | New | History |
| MSPDatto Holding Corp. | COM | 1,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 590 | $24.0K | <0.1% | +590 | New | History |
| QRVOQorvo, Inc. | Stock | 150 | $25.0K | <0.1% | −16−9.6% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 1,020 | $25.0K | <0.1% | −20−1.9% | Reduced | History |
| TTCToro Co | COM | 256 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 277 | $25.0K | <0.1% | +258+1,357.9% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 1,508 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 733 | $25.0K | <0.1% | +733 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 1,384 | $25.0K | <0.1% | +1,384 | New | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 900 | $25.0K | <0.1% | +900 | New | – |
| EVREvercore Inc. | CLASS A | 189 | $25.0K | <0.1% | +189 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 2,281 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 150 | $26.0K | <0.1% | +110+275.0% | Added | History |
| IRMIron Mountain Inc | COM | 607 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 219 | $26.0K | <0.1% | +219 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 146 | $26.0K | <0.1% | +133+1,023.1% | Added | History |
| RBCRBC Bearings INC | COM | 124 | $26.0K | <0.1% | +106+588.9% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 112 | $26.0K | <0.1% | +105+1,500.0% | Added | History |
| TFIITFI International Inc. | COM | 253 | $26.0K | <0.1% | +253 | New | History |
| SLFSun Life Financial Inc | COM | 509 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| NOVTNovanta Inc | COM | 166 | $26.0K | <0.1% | +166 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 468 | $26.0K | <0.1% | +468 | New | History |
| CACCamden National Corp | COM | 540 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 700 | $26.0K | <0.1% | +700 | New | History |
| CCChemours Co | Stock | 920 | $27.0K | <0.1% | +800+666.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 74 | $27.0K | <0.1% | +74 | New | History |
| IPGPIpg Photonics Corp | COM | 168 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 224 | $27.0K | <0.1% | +224 | New | History |
| CITCit Group Inc | COM NEW | 525 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 750 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| HRCHill-Rom Holdings, Inc. | COM | 179 | $27.0K | <0.1% | +179 | New | History |
| MCMoelis & Co | CL A | 456 | $28.0K | <0.1% | +456 | New | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 830 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ABCBAmeris Bancorp | COM | 533 | $28.0K | <0.1% | +533 | New | History |
| SYNHSyneos Health, Inc. | CL A | 318 | $28.0K | <0.1% | +318 | New | History |
| EMNEastman Chemical Co | Stock | 288 | $29.0K | <0.1% | +30+11.6% | Added | History |
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 |