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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
Invesco Exch Traded FD Tr II46138E511PFD ETF5,775$87.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL786$87.0K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock229$88.0K<0.1%−10−4.2%ReducedHistory
iShares Tr464288257MSCI ACWI ETF891$89.0K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -947$89.0K<0.1%+154+19.4%AddedHistory
IIPRInnovative Industrial Properties IncCOM385$89.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM598$89.0K<0.1%+198+49.5%AddedHistory
DXCMDexcom IncCOM165$90.0K<0.1%+57+52.8%AddedHistory
FMAOFarmers & Merchants Bancorp IncCOM4,000$90.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock6,694$91.0K<0.1%−3,279−32.9%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF820$91.0K<0.1%−81−9.0%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,985$91.0K<0.1%00.0%Unchanged–
DGDollar General CorpCOM436$92.0K<0.1%+16+3.8%AddedHistory
LUVSouthwest Airlines CoCOM1,787$92.0K<0.1%+850+90.7%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF3,205$92.0K<0.1%00.0%Unchanged–
LICYLi-Cycle Holdings Corp.COMMON SHARES7,900$92.0K<0.1%+7,900NewHistory
Schwab International Equity ETF808524805ETF2,408$93.0K<0.1%+2,286+1,873.8%Added–
DELLDell Technologies Inc.Stock896$93.0K<0.1%+300+50.3%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF776$93.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF1,650$93.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
UALUnited Airlines Holdings, Inc.COM1,976$94.0K<0.1%−630−24.2%ReducedHistory
CERNCERNER CorpCOM1,336$94.0K<0.1%+13+1.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,830$95.0K<0.1%+965+111.6%Added–
AMSCAmerican Superconductor CorpStock6,500$95.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH239$95.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW2,240$95.0K<0.1%−259−10.4%ReducedHistory
CBRECbre Group, Inc.CL A1,000$97.0K<0.1%−37−3.6%ReducedHistory
Vanguard Industrials ETF92204A603ETF519$98.0K<0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM305$98.0K<0.1%−1−0.3%ReducedHistory
DLTRDollar Tree, Inc.COM1,025$98.0K<0.1%+223+27.8%AddedHistory
TERTeradyne, IncStock908$99.0K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,051$99.0K<0.1%+2,051New–
iShares Tr464288687PFD AND INCM SEC2,585$100.0K<0.1%−1,642−38.8%Reduced–
VEEVVeeva Systems IncStock354$102.0K<0.1%+270+321.4%AddedHistory
PENNPENN Entertainment, Inc.COM1,409$102.0K<0.1%+707+100.7%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD3,105$102.0K<0.1%+3,105New–
ProShares Tr74347R107PSHS ULT S&P 500860$103.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM7,284$104.0K<0.1%−123−1.7%ReducedHistory
WELLWelltower Inc.REIT1,273$105.0K<0.1%−51−3.9%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,276$105.0K<0.1%+1,256+6,280.0%Added–
HSYHershey CoCOM620$105.0K<0.1%+12+2.0%AddedHistory
DHIHorton D R IncCOM1,245$105.0K<0.1%+1,122+912.2%AddedHistory
WTRGEssential Utilities, Inc.COM2,277$105.0K<0.1%+12+0.5%AddedHistory
DOWDow Inc.Stock1,842$106.0K<0.1%+75+4.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,490$106.0K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A1,583$108.0K<0.1%+1,408+804.6%AddedHistory
ONCBeOne Medicines Ltd.ADR300$109.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$109.0K<0.1%00.0%Unchanged–
DOCNDigitalOcean Holdings, Inc.COM1,399$109.0K<0.1%+1,399NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF845$111.0K<0.1%00.0%Unchanged–
THOThor Industries IncCOM905$111.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM273$111.0K<0.1%00.0%UnchangedHistory
LORLLoral Space & Communications Inc.COM2,570$111.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM440$112.0K<0.1%+362+464.1%AddedHistory
FITBFifth Third BancorpCOM2,674$113.0K<0.1%+2,667+38,100.0%AddedHistory
OGNOrganon & Co.Stock3,540$116.0K<0.1%−3,680−51.0%ReducedHistory
GMGeneral Motors CoCOM2,204$116.0K<0.1%+1,225+125.1%AddedHistory
HHCHoward Hughes CorpCOM1,320$116.0K<0.1%00.0%UnchangedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB5,483$116.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,891$117.0K<0.1%−50−2.6%ReducedHistory
MKCMcCormick & Co IncStock1,438$117.0K<0.1%+22+1.6%AddedHistory
MNSTMonster Beverage CorpCOM1,317$117.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF589$118.0K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD1,365$118.0K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF5,782$119.0K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF2,503$119.0K<0.1%+2,078+488.9%Added–
TDSTelephone & Data Systems IncCOM NEW6,100$119.0K<0.1%−1,000−14.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB5,536$119.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM1,860$121.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,812$123.0K<0.1%−237−11.6%ReducedHistory
WEXWEX Inc.COM700$123.0K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,388$123.0K<0.1%−150−9.8%Reduced–
GRMNGarmin LtdSHS791$123.0K<0.1%−5−0.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$123.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF790$125.0K<0.1%−390−33.1%Reduced–
IBNIcici Bank LtdADR6,680$126.0K<0.1%+4,680+234.0%AddedHistory
UDRUDR, Inc.COM2,377$126.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF954$127.0K<0.1%+823+628.2%Added–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT2,733$127.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM1,995$128.0K<0.1%−22−1.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM966$128.0K<0.1%+384+66.0%AddedHistory
VRSKVerisk Analytics, Inc.COM647$130.0K<0.1%−8−1.2%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF2,000$131.0K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock778$131.0K<0.1%+141+22.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW133$132.0K<0.1%−8−5.7%ReducedHistory
HALHalliburton CoStock6,158$133.0K<0.1%−693−10.1%ReducedHistory
ROPRoper Technologies IncStock301$134.0K<0.1%−10−3.2%ReducedHistory
CFGCitizens Financial Group IncCOM2,902$136.0K<0.1%−94−3.1%ReducedHistory
AVAVAeroVironment IncCOM1,594$138.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,784$141.0K<0.1%+925+107.7%Added–
ASMLASML Holding NVADR190$142.0K<0.1%+103+118.4%AddedHistory
BKNGBooking Holdings Inc.Stock60$142.0K<0.1%−50−45.5%ReducedHistory
KMXCarMax IncCOM1,120$143.0K<0.1%+270+31.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1423$143.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ1,813$147.0K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock1,953$148.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock746$149.0K<0.1%+2+0.3%AddedHistory
ZDZiff Davis, Inc.COM1,100$150.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM2,179$150.0K<0.1%−32−1.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF893$151.0K<0.1%00.0%Unchanged–

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