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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
LULUlululemon athletica inc.Stock788$319.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM2,513$319.0K<0.1%+2,380+1,789.5%AddedHistory
APHAmphenol CorpCL A4,317$316.0K<0.1%+288+7.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,200$313.0K<0.1%+2,305+257.5%Added–
AFIArmstrong Flooring, Inc.COM100,000$313.0K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL3,038$312.0K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock12,785$307.0K<0.1%+68+0.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM8,912$304.0K<0.1%+179+2.0%AddedHistory
ATRAptargroup, Inc.Stock2,537$303.0K<0.1%+190+8.1%AddedHistory
GPCGenuine Parts CoStock2,455$298.0K<0.1%−14−0.6%ReducedHistory
YUMCYum China Holdings, Inc.COM5,072$295.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF4,660$293.0K<0.1%+1,630+53.8%AddedConverted for a 6-for-1 split–
Vanguard Star FDS921909768VG TL INTL STK F4,577$290.0K<0.1%−3,368−42.4%Reduced–
RPMRPM International IncCOM3,719$289.0K<0.1%+369+11.0%AddedHistory
AMEAmetek IncCOM2,322$288.0K<0.1%−29−1.2%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM5,064$288.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,014$287.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,085$287.0K<0.1%+124+12.9%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT7,650$282.0K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM435$281.0K<0.1%−5−1.1%ReducedHistory
LAMRLamar Advertising CoREIT2,422$275.0K<0.1%−150−5.8%ReducedHistory
KRKroger CoStock6,759$273.0K<0.1%+103+1.5%AddedHistory
PLPCPreformed Line Products CoCOM4,200$273.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A3,680$273.0K<0.1%−7−0.2%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF8,260$272.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock4,504$270.0K<0.1%+54+1.2%AddedHistory
UBSUBS Group AGStock16,916$270.0K<0.1%+1,345+8.6%AddedHistory
AONAon plcCL A942$269.0K<0.1%+310+49.1%AddedHistory
TROWPrice T Rowe Group IncStock1,361$268.0K<0.1%+34+2.6%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF5,421$268.0K<0.1%+10+0.2%Added–
ALCAlcon IncStock3,270$263.0K<0.1%+252+8.3%AddedHistory
ATVIActivision Blizzard, Inc.COM3,381$262.0K<0.1%+237+7.5%AddedHistory
OCOwens CorningStock3,050$261.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,344$261.0K<0.1%−361−21.2%ReducedHistory
SBACSba Communications CorpCL A789$261.0K<0.1%−36−4.4%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF2,222$256.0K<0.1%+8+0.4%Added–
SPOTSpotify Technology S.A.Stock1,102$248.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,839$246.0K<0.1%+3,839New–
Hingham Instn SVGS Mass433323102COM725$244.0K<0.1%00.0%Unchanged–
WMWaste Management IncStock1,615$241.0K<0.1%−366−18.5%ReducedHistory
PAYCPaycom Software, Inc.Stock487$241.0K<0.1%+4+0.8%AddedHistory
GLOBGlobant S.A.COM848$238.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM3,258$236.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM2,425$231.0K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,050$230.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM3,940$228.0K<0.1%−57−1.4%ReducedHistory
BCBrunswick CorpCOM2,359$225.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS1,636$224.0K<0.1%−24−1.4%ReducedHistory
NOWServiceNow, Inc.Stock357$222.0K<0.1%+116+48.1%AddedHistory
iShares Tr46429B291A RATE CP BD ETF3,934$222.0K<0.1%+3,934New–
GDGeneral Dynamics CorpStock1,128$221.0K<0.1%+578+105.1%AddedHistory
RYRoyal Bank of CanadaStock2,205$219.0K<0.1%+220+11.1%AddedHistory
NTRSNorthern Trust CorpCOM2,004$216.0K<0.1%+35+1.8%AddedHistory
TDToronto Dominion BankStock3,254$215.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,031$215.0K<0.1%+1,560+331.2%Added–
TRVTravelers Companies, Inc.Stock1,407$214.0K<0.1%+28+2.0%AddedHistory
CTVACorteva, Inc.Stock5,055$213.0K<0.1%+707+16.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF2,602$213.0K<0.1%00.0%Unchanged–
FTVFortive CorpStock2,997$212.0K<0.1%+893+42.4%AddedHistory
DUKDuke Energy CORPStock2,174$212.0K<0.1%+135+6.6%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,782$211.0K<0.1%+7+0.1%Added–
MSMorgan StanleyStock2,156$210.0K<0.1%+673+45.4%AddedHistory
SESea LtdSPONSORD ADS654$208.0K<0.1%+499+321.9%AddedHistory
TEAMAtlassian CorpCL A528$207.0K<0.1%+465+738.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,363$204.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,420$199.0K<0.1%00.0%Unchanged–
TWTRTwitter, Inc.COM3,272$198.0K<0.1%+721+28.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,408$197.0K<0.1%+423+42.9%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,683$196.0K<0.1%+3,683New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF699$196.0K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock3,959$196.0K<0.1%+55+1.4%AddedHistory
LNTAlliant Energy CorpStock3,464$194.0K<0.1%+45+1.3%AddedHistory
iShares Tr464288166AGENCY BOND ETF1,636$194.0K<0.1%+1,282+362.1%Added–
LOTZCarLotz, Inc.COM CL A50,957$194.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF2,598$193.0K<0.1%+16+0.6%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,916$193.0K<0.1%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,300$191.0K<0.1%+6,300NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,845$189.0K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A757$189.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A366$189.0K<0.1%−3−0.8%ReducedHistory
MPMP Materials Corp.COM CL A5,840$188.0K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM467$184.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,635$183.0K<0.1%+823+101.4%AddedHistory
SLBSLB LimitedStock6,129$182.0K<0.1%−1,829−23.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock784$182.0K<0.1%−190−19.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,448$176.0K<0.1%+458+46.3%AddedHistory
COINCoinbase Global, Inc.COM CL A766$174.0K<0.1%−68−8.2%ReducedHistory
DVADavita Inc.COM1,500$174.0K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM902$174.0K<0.1%+895+12,785.7%AddedHistory
CLXClorox CoStock1,045$173.0K<0.1%−3−0.3%ReducedHistory
WHRWhirlpool CorpStock848$173.0K<0.1%+4+0.5%AddedHistory
CICigna GroupStock854$171.0K<0.1%−32−3.6%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF2,958$170.0K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM1,413$170.0K<0.1%+34+2.5%AddedHistory
iShares Inc464286871MSCI HONG KG ETF7,087$170.0K<0.1%−412−5.5%Reduced–
HUBSHubSpot IncCOM248$168.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM2,954$165.0K<0.1%+43+1.5%AddedHistory
INSPInspire Medical Systems, Inc.COM710$165.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM3,231$163.0K<0.1%−37−1.1%ReducedHistory
AAgilent Technologies, Inc.COM1,031$162.0K<0.1%+770+295.0%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