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 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 541 | $29.0K | <0.1% | +541 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 3,677 | $29.0K | <0.1% | +2,086+131.1% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 751 | $29.0K | <0.1% | +751 | New | History |
| PHRPhreesia, Inc. | COM | 463 | $29.0K | <0.1% | +463 | New | History |
| DREDuke Realty Corp | COM NEW | 613 | $29.0K | <0.1% | +513+513.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 176 | $30.0K | <0.1% | +6+3.5% | Added | History |
| NVONovo Nordisk A S | ADR | 314 | $30.0K | <0.1% | +164+109.3% | Added | History |
| AWIArmstrong World Industries Inc | COM | 317 | $30.0K | <0.1% | +302+2,013.3% | Added | History |
| CALYCallaway Golf Co | COM | 1,070 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 275 | $30.0K | <0.1% | −50−15.4% | Reduced | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 463 | $30.0K | <0.1% | +463 | New | History |
| RPDRapid7, Inc. | COM | 265 | $30.0K | <0.1% | +265 | New | History |
| CTHRCharles & Colvard Ltd | COM | 10,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 441 | $31.0K | <0.1% | −1,372−75.7% | Reduced | History |
| GNTXGentex Corp | COM | 940 | $31.0K | <0.1% | +940 | New | History |
| ICLRIcon PLC | COM | 117 | $31.0K | <0.1% | +117 | New | History |
| BNSBank of Nova Scotia | COM | 500 | $31.0K | <0.1% | −385−43.5% | Reduced | History |
| FEFirstenergy Corp | COM | 878 | $31.0K | <0.1% | +86+10.9% | Added | History |
| AVNTAvient Corp | COM | 666 | $31.0K | <0.1% | +666 | New | History |
| VRSNVerisign Inc | COM | 150 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 349 | $31.0K | <0.1% | +189+118.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 509 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 972 | $31.0K | <0.1% | +972 | New | History |
| ELMEElme Communities | SH BEN INT | 1,250 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 1,491 | $32.0K | <0.1% | +1,434+2,515.8% | Added | History |
| CTASCintas Corp | Stock | 85 | $32.0K | <0.1% | −1−1.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 104 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 77 | $32.0K | <0.1% | +77 | New | History |
| MOSMosaic Co | COM | 900 | $32.0K | <0.1% | +831+1,204.3% | Added | History |
| MGAMagna International Inc | COM | 430 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 730 | $33.0K | <0.1% | +30+4.3% | Added | – |
| DASHDoorDash, Inc. | Stock | 158 | $33.0K | <0.1% | +154+3,850.0% | Added | History |
| GMEDGlobus Medical Inc | Stock | 429 | $33.0K | <0.1% | +379+758.0% | Added | History |
| STSensata Technologies Holding plc | SHS | 598 | $33.0K | <0.1% | +128+27.2% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 610 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| GRCGorman Rupp Co | COM | 913 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 118 | $33.0K | <0.1% | +118 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 483 | $34.0K | <0.1% | +31+6.9% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 371 | $34.0K | <0.1% | +371 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 974 | $34.0K | <0.1% | −699−41.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 393 | $34.0K | <0.1% | +393 | New | History |
| KMIKinder Morgan, Inc. | Stock | 2,105 | $35.0K | <0.1% | −915−30.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 204 | $35.0K | <0.1% | +185+973.7% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 1,050 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 319 | $35.0K | <0.1% | +319 | New | History |
| COOCooper Companies, Inc. | COM NEW | 85 | $35.0K | <0.1% | −8−8.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 288 | $35.0K | <0.1% | −25−8.0% | Reduced | History |
| RGSRegis Corp | COM | 10,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 286 | $36.0K | <0.1% | +67+30.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 364 | $36.0K | <0.1% | +192+111.6% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 2,240 | $36.0K | <0.1% | +1,600+250.0% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 195 | $36.0K | <0.1% | +100+105.3% | Added | – |
| RCKYRocky Brands, Inc. | COM | 750 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 1,525 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 1,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 741 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 4,875 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 638 | $38.0K | <0.1% | +638 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 340 | $38.0K | <0.1% | +294+639.1% | Added | History |
| TMToyota Motor Corp | ADS | 216 | $38.0K | <0.1% | +4+1.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,042 | $38.0K | <0.1% | −20−1.9% | Reduced | History |
| DAVAEndava plc | ADS | 282 | $38.0K | <0.1% | +262+1,310.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 135 | $39.0K | <0.1% | +128+1,828.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 619 | $40.0K | <0.1% | +244+65.1% | Added | – |
| MOG.AMoog Inc. | CL A | 528 | $40.0K | <0.1% | +1+0.2% | Added | History |
| SAIASaia Inc | COM | 168 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| TWOU2U, LLC | COM | 1,196 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 514 | $41.0K | <0.1% | +473+1,153.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 264 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 991 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 1,228 | $41.0K | <0.1% | +176+16.7% | Added | History |
| CHDNChurchill Downs Inc | COM | 170 | $41.0K | <0.1% | +170 | New | History |
| EXPEExpedia Group, Inc. | Stock | 256 | $42.0K | <0.1% | −214−45.5% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 4,070 | $42.0K | <0.1% | +4,070 | New | History |
| BLDPBallard Power Systems Inc. | COM | 3,015 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,145 | $42.0K | <0.1% | −63−5.2% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 2,703 | $43.0K | <0.1% | −52−1.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 445 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 634 | $43.0K | <0.1% | +634 | New | History |
| ALGNAlign Technology Inc | COM | 64 | $43.0K | <0.1% | +57+814.3% | Added | History |
| CPRTCopart Inc | COM | 310 | $43.0K | <0.1% | +282+1,007.1% | Added | History |
| CTLPCantaloupe, Inc. | COM | 4,000 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 983 | $43.0K | <0.1% | +691+236.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 180 | $44.0K | <0.1% | +4+2.3% | Added | History |
| EOGEOG Resources Inc | Stock | 548 | $44.0K | <0.1% | −128−18.9% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 3,500 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| CoreSite Realty Corp21870Q105 | COM | 315 | $44.0K | <0.1% | −6−1.9% | Reduced | – |
| SFStifel Financial Corp | COM | 659 | $45.0K | <0.1% | +359+119.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 1,000 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| ENOVEnovis CORP | COM | 980 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 750 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 1,600 | $47.0K | <0.1% | −809−33.6% | Reduced | History |
| LENLennar Corp | CL A | 497 | $47.0K | <0.1% | +467+1,556.7% | Added | History |
| VOXXVOXX International Corp | CL A | 4,100 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 767 | $48.0K | <0.1% | +93+13.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 2,654 | $48.0K | <0.1% | +1,500+130.0% | Added | – |
| PSAPublic Storage | COM | 162 | $48.0K | <0.1% | +44+37.3% | Added | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 1,876 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 470 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 256 | $49.0K | <0.1% | 00.0% | Unchanged | 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 |