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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 16,906 | $2.52M | 0.2% | +358+2.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 12,161 | $2.51M | 0.2% | +53+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 53,046 | $2.42M | 0.2% | +34,497+186.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,323 | $2.41M | 0.2% | +1,063+6.5% | Added | History |
| CMCSAComcast Corp | Stock | 42,263 | $2.36M | 0.2% | +1,990+4.9% | Added | History |
| SYKStryker Corp | Stock | 8,938 | $2.36M | 0.2% | +387+4.5% | Added | History |
| PPGPPG Industries Inc | Stock | 16,155 | $2.31M | 0.2% | −224−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,931 | $2.26M | 0.2% | +82+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,688 | $2.10M | 0.2% | +16+0.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 25,330 | $2.09M | 0.2% | +600+2.4% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 14,154 | $2.07M | 0.2% | −25−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 26,147 | $2.05M | 0.2% | −80.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,801 | $2.04M | 0.2% | +6,695+35.0% | Added | – |
| CLColgate Palmolive Co | Stock | 26,930 | $2.04M | 0.2% | −3,518−11.6% | Reduced | History |
| NVSNovartis AG | ADR | 24,718 | $2.02M | 0.2% | −420−1.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,434 | $1.97M | 0.1% | +14,953+61.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 29,629 | $1.94M | 0.1% | +28,561+2,674.3% | Added | – |
| CBChubb Ltd | Stock | 10,586 | $1.84M | 0.1% | +383+3.8% | Added | History |
| MBCNMiddlefield Banc Corp | COM NEW | 76,732 | $1.83M | 0.1% | −6,170−7.4% | Reduced | History |
| STTState Street Corp | COM | 21,463 | $1.82M | 0.1% | +63+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,566 | $1.79M | 0.1% | +235+0.7% | Added | – |
| MDTMedtronic plc | Stock | 14,075 | $1.76M | 0.1% | −812−5.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 127,469 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 88,484 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,842 | $1.67M | 0.1% | +276+6.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,068 | $1.66M | 0.1% | −229−3.6% | Reduced | – |
| DEDeere & Co | Stock | 4,941 | $1.66M | 0.1% | +474+10.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,434 | $1.65M | 0.1% | +280+4.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,961 | $1.64M | 0.1% | +130+7.1% | Added | History |
| BXBlackstone Inc. | COM | 14,083 | $1.64M | 0.1% | +283+2.1% | Added | History |
| CSXCSX Corp | Stock | 54,252 | $1.61M | 0.1% | +1,083+2.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 5,161 | $1.56M | 0.1% | −447−8.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,361 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 23,500 | $1.55M | 0.1% | +1,254+5.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,420 | $1.53M | 0.1% | −56−0.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,645 | $1.53M | 0.1% | −506−3.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,515 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 3,959 | $1.50M | 0.1% | +146+3.8% | Added | History |
| MUMicron Technology Inc | Stock | 20,647 | $1.47M | 0.1% | −72−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 17,051 | $1.47M | 0.1% | −1,780−9.5% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 57,548 | $1.46M | 0.1% | +47,654+481.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,520 | $1.44M | 0.1% | +167+1.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,466 | $1.39M | 0.1% | −17−0.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,617 | $1.30M | 0.1% | −13−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,569 | $1.27M | 0.1% | −817−7.9% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 22,007 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,249 | $1.23M | 0.1% | +4,221+15,075.0% | Added | – |
| EDConsolidated Edison Inc | Stock | 16,789 | $1.22M | 0.1% | −166−1.0% | Reduced | History |
| CMTCore Molding Technologies Inc | COM | 105,898 | $1.22M | 0.1% | +24,648+30.3% | Added | History |
| ACNAccenture plc | Stock | 3,762 | $1.20M | 0.1% | −72−1.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 20,256 | $1.19M | 0.1% | +310+1.6% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,821 | $1.18M | 0.1% | +1,700+12.0% | Added | – |
| UEICUniversal Electronics Inc | COM | 23,934 | $1.18M | 0.1% | +1,250+5.5% | Added | History |
| FFord Motor Co | Stock | 82,934 | $1.17M | 0.1% | −4,473−5.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,342 | $1.16M | 0.1% | +11,342 | New | – |
| CMICummins Inc | Stock | 5,079 | $1.14M | 0.1% | −93−1.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,546 | $1.09M | 0.1% | −1,059−18.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 32,541 | $1.09M | 0.1% | −1,019−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,534 | $1.08M | 0.1% | +210+2.0% | AddedConverted for a 1-for-8 split | History |
| AVGOBroadcom Inc. | Stock | 2,228 | $1.08M | 0.1% | +425+23.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,915 | $1.07M | 0.1% | −152−1.4% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13,668 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 1,709 | $1.06M | 0.1% | −8−0.5% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,493 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 768 | $1.04M | 0.1% | +20+2.7% | Added | History |
| SBUXStarbucks Corp | Stock | 9,419 | $1.04M | 0.1% | +467+5.2% | Added | History |
| SOSouthern Co | Stock | 16,697 | $1.03M | 0.1% | +858+5.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,913 | $1.03M | 0.1% | +86+4.7% | Added | History |
| FISVFiserv Inc | Stock | 9,502 | $1.03M | 0.1% | −42−0.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,801 | $1.03M | 0.1% | +54+0.8% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,649 | $1.02M | 0.1% | +10,516+493.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,523 | $1.02M | 0.1% | +4,151+33.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,517 | $1.01M | 0.1% | +2,404+2,127.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,592 | $993.0K | 0.1% | +32,273+10,116.9% | Added | – |
| CVSCVS Health Corp | Stock | 11,596 | $984.0K | 0.1% | −308−2.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,804 | $979.0K | 0.1% | +338+1.7% | Added | History |
| LRCXLam Research Corp | COM | 1,718 | $978.0K | 0.1% | +50+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 7,561 | $975.0K | 0.1% | +1,266+20.1% | Added | History |
| PATHUiPath, Inc. | Stock | 17,977 | $946.0K | 0.1% | +17,977 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,895 | $945.0K | 0.1% | −24−0.4% | Reduced | – |
| WDFCWD 40 Co | COM | 4,035 | $934.0K | 0.1% | +3+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 5,294 | $914.0K | 0.1% | −13−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,135 | $908.0K | 0.1% | +2,969+71.3% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 18,198 | $898.0K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 7,182 | $878.0K | 0.1% | +45+0.6% | Added | History |
| ALLAllstate Corp | Stock | 6,748 | $859.0K | 0.1% | +14+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,276 | $836.0K | 0.1% | +8,039+56.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,421 | $836.0K | 0.1% | 00.0% | Unchanged | – |
| AZTAAzenta, Inc. | COM | 7,963 | $815.0K | 0.1% | +312+4.1% | Added | History |
| BPBP PLC | ADR | 29,638 | $810.0K | 0.1% | +16,201+120.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,171 | $809.0K | 0.1% | +132+6.5% | Added | History |
| CCICrown Castle Inc. | REIT | 4,649 | $806.0K | 0.1% | +405+9.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 10,945 | $791.0K | 0.1% | +8+0.1% | Added | History |
| FULTFulton Financial Corp | COM | 51,464 | $786.0K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5,328 | $770.0K | 0.1% | −54−1.0% | Reduced | History |
| GLWCorning Inc | COM | 20,989 | $766.0K | 0.1% | +225+1.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 4,784 | $754.0K | 0.1% | +1,194+33.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,697 | $741.0K | 0.1% | +1,576+38.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,545 | $740.0K | 0.1% | +79+5.4% | 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 |