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 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 4,951 | $733.0K | 0.1% | −1,746−26.1% | Reduced | History |
| CCitigroup Inc | Stock | 10,437 | $732.0K | 0.1% | +1,568+17.7% | Added | History |
| WUWestern Union CO | Stock | 35,448 | $717.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,221 | $707.0K | 0.1% | +5,221 | New | – |
| AGRAvangrid, Inc. | COM | 14,542 | $707.0K | 0.1% | −687−4.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,775 | $705.0K | 0.1% | +1,684+33.1% | Added | – |
| BABoeing Co | Stock | 3,175 | $698.0K | 0.1% | −1,077−25.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,372 | $684.0K | 0.1% | +13+0.3% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 27,542 | $683.0K | 0.1% | −19,300−41.2% | Reduced | History |
| LINLinde PLC | SHS | 2,313 | $679.0K | 0.1% | −174−7.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 5,853 | $669.0K | 0.1% | +265+4.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,385 | $662.0K | <0.1% | −24−0.7% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,188 | $652.0K | <0.1% | +9,132+298.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,601 | $640.0K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 3,145 | $637.0K | <0.1% | +16+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,105 | $631.0K | <0.1% | −24−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,285 | $620.0K | <0.1% | +12,285 | New | – |
| HPQHP Inc | Stock | 22,347 | $611.0K | <0.1% | +172+0.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,763 | $609.0K | <0.1% | +57+2.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,244 | $604.0K | <0.1% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,458 | $600.0K | <0.1% | −900−6.3% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 4,046 | $588.0K | <0.1% | +22+0.5% | Added | History |
| TWLOTwilio Inc | CL A | 1,810 | $577.0K | <0.1% | +135+8.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,422 | $573.0K | <0.1% | +33+1.0% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 10,843 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,000 | $566.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,261 | $541.0K | <0.1% | −4−0.2% | Reduced | History |
| MYEMyers Industries Inc | COM | 27,447 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,700 | $529.0K | <0.1% | +724+18.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,870 | $526.0K | <0.1% | −7−0.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 6,287 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 852 | $520.0K | <0.1% | +262+44.4% | Added | History |
| RICKRci Hospitality Holdings, Inc. | COM | 7,594 | $520.0K | <0.1% | +7,594 | New | History |
| SCHWSchwab Charles Corp | Stock | 7,105 | $518.0K | <0.1% | −121−1.7% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,800 | $514.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,012 | $510.0K | <0.1% | +246+5.2% | Added | – |
| ATOAtmos Energy Corp | COM | 5,713 | $504.0K | <0.1% | +19+0.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,651 | $495.0K | <0.1% | −5−0.3% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,665 | $492.0K | <0.1% | +33+0.7% | Added | – |
| ZZillow Group, Inc. | CL C CAP STK | 5,556 | $490.0K | <0.1% | +306+5.8% | Added | History |
| DDominion Energy, Inc | Stock | 6,576 | $480.0K | <0.1% | +69+1.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,076 | $480.0K | <0.1% | +176+2.2% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 15,068 | $479.0K | <0.1% | +15,068 | New | – |
| DEODiageo PLC | SPON ADR NEW | 2,468 | $476.0K | <0.1% | −23−0.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,935 | $475.0K | <0.1% | +488+19.9% | Added | History |
| BEBloom Energy Corp | COM CL A | 24,933 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,640 | $465.0K | <0.1% | +476+7.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,646 | $464.0K | <0.1% | +196+3.0% | Added | History |
| iShares Tr464289529 | INDIA 50 ETF | 8,982 | $463.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 8,933 | $462.0K | <0.1% | +605+7.3% | Added | History |
| CMAComerica Inc | COM | 5,708 | $459.0K | <0.1% | −26−0.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,979 | $457.0K | <0.1% | +293+10.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,433 | $457.0K | <0.1% | +17+0.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 4,000 | $455.0K | <0.1% | +3,959+9,656.1% | Added | History |
| FETForum Energy Technologies, Inc. | COM | 20,000 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,826 | $449.0K | <0.1% | −225−11.0% | Reduced | History |
| NUENucor Corp | COM | 4,542 | $447.0K | <0.1% | +66+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,639 | $440.0K | <0.1% | +567+13.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,817 | $438.0K | <0.1% | +788+26.0% | Added | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 19,195 | $432.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,841 | $427.0K | <0.1% | +81+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,766 | $426.0K | <0.1% | +6,766 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,000 | $426.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 7,307 | $425.0K | <0.1% | +62+0.9% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,871 | $424.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,116 | $415.0K | <0.1% | +10.0% | Added | – |
| BAXBaxter International Inc | Stock | 5,114 | $411.0K | <0.1% | −340−6.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,785 | $411.0K | <0.1% | +3,292+132.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,925 | $404.0K | <0.1% | −1,170−23.0% | Reduced | History |
| CVACovanta Holding Corp | COM | 20,000 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,805 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,840 | $384.0K | <0.1% | +180+10.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,734 | $382.0K | <0.1% | −40−1.1% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 4,589 | $378.0K | <0.1% | +549+13.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,617 | $375.0K | <0.1% | −176−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,938 | $372.0K | <0.1% | +9+0.5% | Added | History |
| PATKPatrick Industries Inc | COM | 4,454 | $371.0K | <0.1% | +3,779+559.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,044 | $367.0K | <0.1% | +1,805+755.2% | Added | – |
| AXAxos Financial, Inc. | COM | 7,020 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 16,840 | $359.0K | <0.1% | +10,074+148.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,169 | $358.0K | <0.1% | +8,221+867.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,046 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 5,115 | $356.0K | <0.1% | +76+1.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,396 | $352.0K | <0.1% | +4,396 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,668 | $351.0K | <0.1% | +261+18.6% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,000 | $351.0K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 3,093 | $350.0K | <0.1% | −107−3.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 557 | $348.0K | <0.1% | −3−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,668 | $344.0K | <0.1% | +1,021+15.4% | Added | History |
| FDXFedEx Corp | Stock | 1,557 | $341.0K | <0.1% | −27−1.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 973 | $341.0K | <0.1% | −8−0.8% | Reduced | History |
| MARMarriott International Inc | Stock | 2,290 | $339.0K | <0.1% | +467+25.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 859 | $338.0K | <0.1% | +4+0.5% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 4,099 | $337.0K | <0.1% | +349+9.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 457 | $332.0K | <0.1% | +85+22.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,738 | $329.0K | <0.1% | +17+0.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,118 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,113 | $327.0K | <0.1% | −9−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,798 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | SPONSORED ADR | 8,458 | $323.0K | <0.1% | +1,584+23.0% | 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 |