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 |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 2,000 | $162.0K | <0.1% | −17−0.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 2,681 | $160.0K | <0.1% | −43−1.6% | Reduced | History |
| EHTHeHealth, Inc. | COM | 3,928 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,678 | $158.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,482 | $155.0K | <0.1% | +3,482 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,252 | $155.0K | <0.1% | +2,074+1,165.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,619 | $153.0K | <0.1% | +13+0.8% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,523 | $152.0K | <0.1% | +1,993+376.0% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 19,052 | $152.0K | <0.1% | −21,248−52.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 893 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,282 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| MARAMARA Holdings, Inc. | COM | 4,780 | $151.0K | <0.1% | +350+7.9% | Added | History |
| ZDZiff Davis, Inc. | COM | 1,100 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 2,179 | $150.0K | <0.1% | −32−1.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 746 | $149.0K | <0.1% | +2+0.3% | Added | History |
| RBLXRoblox Corp | Stock | 1,953 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 1,813 | $147.0K | <0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 1,120 | $143.0K | <0.1% | +270+31.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 423 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 190 | $142.0K | <0.1% | +103+118.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 60 | $142.0K | <0.1% | −50−45.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,784 | $141.0K | <0.1% | +925+107.7% | Added | – |
| AVAVAeroVironment Inc | COM | 1,594 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 2,902 | $136.0K | <0.1% | −94−3.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 301 | $134.0K | <0.1% | −10−3.2% | Reduced | History |
| HALHalliburton Co | Stock | 6,158 | $133.0K | <0.1% | −693−10.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 133 | $132.0K | <0.1% | −8−5.7% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,000 | $131.0K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 778 | $131.0K | <0.1% | +141+22.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 647 | $130.0K | <0.1% | −8−1.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 1,995 | $128.0K | <0.1% | −22−1.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 966 | $128.0K | <0.1% | +384+66.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 954 | $127.0K | <0.1% | +823+628.2% | Added | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 2,733 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 6,680 | $126.0K | <0.1% | +4,680+234.0% | Added | History |
| UDRUDR, Inc. | COM | 2,377 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 790 | $125.0K | <0.1% | −390−33.1% | Reduced | – |
| COPConocoPhillips | Stock | 1,812 | $123.0K | <0.1% | −237−11.6% | Reduced | History |
| WEXWEX Inc. | COM | 700 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,388 | $123.0K | <0.1% | −150−9.8% | Reduced | – |
| GRMNGarmin Ltd | SHS | 791 | $123.0K | <0.1% | −5−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 5,692 | $123.0K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,860 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 5,782 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,503 | $119.0K | <0.1% | +2,078+488.9% | Added | – |
| TDSTelephone & Data Systems Inc | COM NEW | 6,100 | $119.0K | <0.1% | −1,000−14.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 5,536 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 589 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,365 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,891 | $117.0K | <0.1% | −50−2.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 1,438 | $117.0K | <0.1% | +22+1.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,317 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 3,540 | $116.0K | <0.1% | −3,680−51.0% | Reduced | History |
| GMGeneral Motors Co | COM | 2,204 | $116.0K | <0.1% | +1,225+125.1% | Added | History |
| HHCHoward Hughes Corp | COM | 1,320 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 5,483 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 2,674 | $113.0K | <0.1% | +2,667+38,100.0% | Added | History |
| EFXEquifax Inc | COM | 440 | $112.0K | <0.1% | +362+464.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 845 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 905 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 273 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| LORLLoral Space & Communications Inc. | COM | 2,570 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| ONCBeOne Medicines Ltd. | ADR | 300 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 3,509 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,399 | $109.0K | <0.1% | +1,399 | New | History |
| CHWYChewy, Inc. | CL A | 1,583 | $108.0K | <0.1% | +1,408+804.6% | Added | History |
| DOWDow Inc. | Stock | 1,842 | $106.0K | <0.1% | +75+4.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,490 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 1,273 | $105.0K | <0.1% | −51−3.9% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,276 | $105.0K | <0.1% | +1,256+6,280.0% | Added | – |
| HSYHershey Co | COM | 620 | $105.0K | <0.1% | +12+2.0% | Added | History |
| DHIHorton D R Inc | COM | 1,245 | $105.0K | <0.1% | +1,122+912.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 2,277 | $105.0K | <0.1% | +12+0.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 7,284 | $104.0K | <0.1% | −123−1.7% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 860 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 354 | $102.0K | <0.1% | +270+321.4% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 1,409 | $102.0K | <0.1% | +707+100.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 3,105 | $102.0K | <0.1% | +3,105 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,585 | $100.0K | <0.1% | −1,642−38.8% | Reduced | – |
| TERTeradyne, Inc | Stock | 908 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,051 | $99.0K | <0.1% | +2,051 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 519 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| ESSEssex Property Trust, Inc. | COM | 305 | $98.0K | <0.1% | −1−0.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,025 | $98.0K | <0.1% | +223+27.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,000 | $97.0K | <0.1% | −37−3.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,830 | $95.0K | <0.1% | +965+111.6% | Added | – |
| AMSCAmerican Superconductor Corp | Stock | 6,500 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 239 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,240 | $95.0K | <0.1% | −259−10.4% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,976 | $94.0K | <0.1% | −630−24.2% | Reduced | History |
| CERNCERNER Corp | COM | 1,336 | $94.0K | <0.1% | +13+1.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 2,408 | $93.0K | <0.1% | +2,286+1,873.8% | Added | – |
| DELLDell Technologies Inc. | Stock | 896 | $93.0K | <0.1% | +300+50.3% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 776 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,650 | $93.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| DGDollar General Corp | COM | 436 | $92.0K | <0.1% | +16+3.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 1,787 | $92.0K | <0.1% | +850+90.7% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 3,205 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 7,900 | $92.0K | <0.1% | +7,900 | New | History |
| VTRSViatris Inc | Stock | 6,694 | $91.0K | <0.1% | −3,279−32.9% | Reduced | 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 |