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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
EIXEdison InternationalStock902$50.0K<0.1%+78+9.5%AddedHistory
RMDResmed IncCOM191$50.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM82$50.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS618$50.0K<0.1%−60−8.8%Reduced–
CPNGCoupang, Inc.CL A1,846$51.0K<0.1%+1,846NewHistory
MLMMartin Marietta Materials IncCOM149$51.0K<0.1%+117+365.6%AddedHistory
iShares Tr464287580US CONSUM DISCRE655$51.0K<0.1%00.0%Unchanged–
SIGASiga Technologies IncCOM7,000$52.0K<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock365$53.0K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM695$53.0K<0.1%−19−2.7%ReducedHistory
VFCV F CorpStock800$54.0K<0.1%+6+0.8%AddedHistory
KHCKraft Heinz CoStock1,459$54.0K<0.1%+247+20.4%AddedHistory
EAElectronic Arts Inc.COM381$54.0K<0.1%+12+3.3%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH464$55.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT184$55.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW1,108$55.0K<0.1%−98−8.1%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF237$56.0K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock93$57.0K<0.1%+83+830.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,918$57.0K<0.1%−600−23.8%Reduced–
MPLXMPLX LPCOM UNIT REP LTD2,000$57.0K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A222$57.0K<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM5,000$57.0K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS1,035$57.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR1,690$57.0K<0.1%+700+70.7%Added–
MGPMGM Growth Properties LLCCL A COM1,482$57.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW1,048$57.0K<0.1%−600−36.4%ReducedHistory
CMPCompass Minerals International IncStock907$58.0K<0.1%+327+56.4%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF200$58.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,366$58.0K<0.1%00.0%Unchanged–
ENTGEntegris IncCOM464$58.0K<0.1%+464NewHistory
JAMFJamf Holding Corp.COM1,500$58.0K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM673$59.0K<0.1%+549+442.7%AddedHistory
BNTXBioNTech SESPONSORED ADS215$59.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock100$61.0K<0.1%−128−56.1%ReducedHistory
OKTAOkta, Inc.CL A257$61.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM1,017$61.0K<0.1%−107−9.5%ReducedHistory
JCIJohnson Controls International plcStock926$63.0K<0.1%+651+236.7%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF498$63.0K<0.1%+340+215.2%Added–
SWKSSkyworks Solutions, Inc.Stock380$63.0K<0.1%+191+101.1%AddedHistory
LCIDLucid Group, Inc.COM2,500$63.0K<0.1%+2,500NewHistory
CDKCDK Global, Inc.COM1,475$63.0K<0.1%−33−2.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT786$64.0K<0.1%+84+12.0%AddedHistory
LYFTLyft, Inc.CL A COM1,192$64.0K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM339$64.0K<0.1%+189+126.0%AddedHistory
RBARB Global Inc.COM1,041$64.0K<0.1%+361+53.1%AddedHistory
BBYBest Buy Co IncStock612$65.0K<0.1%+600+5,000.0%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C374$65.0K<0.1%+374NewHistory
Vanguard Health Care ETF92204A504ETF266$66.0K<0.1%+266New–
HUMHumana IncStock170$66.0K<0.1%−11−6.1%ReducedHistory
XUnited States Steel CorpCOM3,025$66.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP1,460$67.0K<0.1%+1,460New–
BNYBank of New York Mellon CorpStock1,313$68.0K<0.1%−11,655−89.9%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,330$68.0K<0.1%00.0%Unchanged–
PPLPPL CorpCOM2,448$68.0K<0.1%+198+8.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD600$68.0K<0.1%−300−33.3%ReducedHistory
MELIMercadolibre IncCOM41$69.0K<0.1%+36+720.0%AddedHistory
iShares Tr464287556ISHARES BIOTECH435$70.0K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR634$70.0K<0.1%+634NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF823$70.0K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A223$70.0K<0.1%−32−12.5%ReducedHistory
ANSSAnsys IncCOM205$70.0K<0.1%+141+220.3%AddedHistory
ALVAutoliv IncCOM828$71.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock300$72.0K<0.1%−18−5.7%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS498$72.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,706$72.0K<0.1%00.0%Unchanged–
ENBEnbridge IncStock1,838$73.0K<0.1%+500+37.4%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,875$73.0K<0.1%−214−10.2%ReducedHistory
EXCExelon CorpStock1,532$74.0K<0.1%+740+93.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM666$74.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM1,687$74.0K<0.1%+1,687New–
iShares Global Clean Energy ETF464288224ETF3,476$75.0K<0.1%+3,335+2,365.2%Added–
WYWeyerhaeuser CoCOM NEW2,107$75.0K<0.1%−82−3.7%ReducedHistory
Osi ETF Tr67110P704OSHS GBL INTER1,422$75.0K<0.1%+1,422New–
iShares Future AI & Tech ETF46435U556ETF1,801$76.0K<0.1%+1,801New–
RCIRogers Communications IncCL B1,639$76.0K<0.1%+9+0.6%AddedHistory
DDDuPont de Nemours, Inc.COM1,115$76.0K<0.1%−129−10.4%ReducedHistory
MTCHMatch Group, Inc.COM489$77.0K<0.1%+280+134.0%AddedHistory
DOVDOVER CorpCOM498$77.0K<0.1%+21+4.4%AddedHistory
FMCFMC CorpCOM NEW849$78.0K<0.1%−8−0.9%ReducedHistory
UPBDUpbound Group, Inc.COM1,400$79.0K<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM5,000$79.0K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF1,474$80.0K<0.1%+1,114+309.4%Added–
APPHAppHarvest, Inc.COM12,290$80.0K<0.1%+4,745+62.9%AddedHistory
ROKRockwell Automation, IncStock275$81.0K<0.1%+14+5.4%AddedHistory
NTAPNetApp, Inc.Stock897$81.0K<0.1%+287+47.0%AddedHistory
KLACKLA CorpCOM NEW242$81.0K<0.1%+16+7.1%AddedHistory
RNGRingCentral, Inc.CL A374$81.0K<0.1%−48−11.4%ReducedHistory
REGIRenewable Energy Group, Inc.COM NEW1,616$81.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF5,715$82.0K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF346$82.0K<0.1%+346New–
Paramount Global92556H206CL B2,082$82.0K<0.1%+1,042+100.2%Added–
iShares Tips Bond ETF464287176ETF647$83.0K<0.1%00.0%Unchanged–
GMABGenmab A/SSPONSORED ADS1,890$83.0K<0.1%+1,890NewHistory
XYLXylem Inc.COM674$83.0K<0.1%+350+108.0%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG1,440$83.0K<0.1%+1,440New–
ETSYEtsy IncCOM404$84.0K<0.1%+2+0.5%AddedHistory
SNAPSnap IncStock1,146$85.0K<0.1%−680−37.2%ReducedHistory
GTGoodyear Tire & Rubber CoCOM4,800$85.0K<0.1%−1,200−20.0%ReducedHistory
DKNGDraftKings Inc.COM CL A1,784$86.0K<0.1%+952+114.4%AddedHistory
APTVAptiv PLCSHS577$86.0K<0.1%+553+2,304.2%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