Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,296
- −15 vs. Q3 2021
- Portfolio value
- $1.47B
- +$129.7M (+9.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 380,788 | $166.2M | 11.3% | −2,232−0.6% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 855,188 | $61.4M | 4.2% | +3,628+0.4% | Added | – |
| AAPLApple Inc. | Stock | 338,086 | $60.0M | 4.1% | −18,648−5.2% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 622,638 | $55.4M | 3.8% | +35,442+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 192,543 | $49.1M | 3.3% | −20,724−9.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 145,362 | $48.9M | 3.3% | +2,648+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,657 | $39.3M | 2.7% | −85−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,400 | $26.4M | 1.8% | +909+1.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 94,702 | $26.3M | 1.8% | −40.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,588 | $25.6M | 1.7% | −3,595−3.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 48,799 | $25.3M | 1.7% | −166−0.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 159,360 | $20.6M | 1.4% | −4,733−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,236 | $20.2M | 1.4% | +5,003+5.9% | Added | – |
| HDHome Depot, Inc. | Stock | 46,024 | $19.1M | 1.3% | −78−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,546 | $16.1M | 1.1% | +347+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,538 | $15.1M | 1.0% | +295+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 92,245 | $14.6M | 1.0% | −106,492−53.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 76,680 | $13.3M | 0.9% | +655+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 12,553 | $13.3M | 0.9% | −1,442−10.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 159,347 | $12.9M | 0.9% | −10,491−6.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 77,446 | $12.7M | 0.9% | +1,797+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 89,578 | $12.6M | 0.9% | +2,299+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 50,447 | $12.4M | 0.8% | −484−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,348 | $12.1M | 0.8% | +1,390+1.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 43,654 | $11.5M | 0.8% | +20.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 138,057 | $11.5M | 0.8% | −2,680−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,762 | $11.3M | 0.8% | +4,322+12.9% | Added | History |
| JNJJohnson & Johnson | Stock | 65,601 | $11.2M | 0.8% | +2,807+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 159,488 | $10.1M | 0.7% | +2,429+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,491 | $9.36M | 0.6% | +1,201+7.9% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 66,720 | $9.30M | 0.6% | −898−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 111,633 | $8.78M | 0.6% | +1,981+1.8% | Added | – |
| DISWalt Disney Co | Stock | 54,629 | $8.46M | 0.6% | +2,255+4.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 72,590 | $8.42M | 0.6% | −1,712−2.3% | Reduced | – |
| PFEPfizer Inc | Stock | 140,518 | $8.30M | 0.6% | +9,487+7.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 60,182 | $8.15M | 0.6% | +2,451+4.2% | Added | History |
| PGRProgressive Corp | Stock | 78,956 | $8.11M | 0.6% | −2,024−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 157,338 | $8.10M | 0.6% | +1,830+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,748 | $7.95M | 0.5% | −68−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,553 | $7.86M | 0.5% | +17+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,708 | $7.17M | 0.5% | +3,161+11.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,285 | $7.17M | 0.5% | +661+4.9% | Added | History |
| KEYKeycorp | COM | 299,673 | $6.93M | 0.5% | +3,653+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 113,019 | $6.92M | 0.5% | −1,571−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 89,856 | $6.89M | 0.5% | +2,469+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 24,929 | $6.68M | 0.5% | +828+3.4% | Added | History |
| ARCCAres Capital Corp | CEF | 313,500 | $6.64M | 0.5% | +20,792+7.1% | Added | History |
| NKENIKE, Inc. | Stock | 39,574 | $6.60M | 0.4% | +679+1.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,806 | $6.55M | 0.4% | −9,244−9.5% | Reduced | – |
| VVisa Inc. | Stock | 30,096 | $6.52M | 0.4% | +1,234+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 60,494 | $6.40M | 0.4% | −4,656−7.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,673 | $5.96M | 0.4% | +15,351+15.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,686 | $5.94M | 0.4% | +1,059+4.1% | Added | – |
| TGTTarget Corp | Stock | 25,323 | $5.86M | 0.4% | +450+1.8% | Added | History |
| KOCoca Cola Co | Stock | 95,188 | $5.64M | 0.4% | +1,716+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,746 | $5.45M | 0.4% | +1,569+5.2% | Added | – |
| MAMastercard Inc | Stock | 14,543 | $5.23M | 0.4% | −86−0.6% | Reduced | History |
| STESTERIS plc | SHS USD | 21,460 | $5.22M | 0.4% | −123−0.6% | Reduced | History |
| MMM3M Co | Stock | 29,321 | $5.21M | 0.4% | +1,265+4.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,018 | $5.19M | 0.4% | 00.0% | Unchanged | – |
| CVGICommercial Vehicle Group, Inc. | COM | 627,639 | $5.06M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 55,459 | $4.84M | 0.3% | +5,068+10.1% | Added | History |
| LLYEli Lilly & Co | Stock | 17,031 | $4.70M | 0.3% | −576−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 74,122 | $4.62M | 0.3% | +1,369+1.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 74,147 | $4.54M | 0.3% | +14,838+25.0% | Added | – |
| DHRDanaher Corp | Stock | 13,777 | $4.53M | 0.3% | +1,026+8.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,790 | $4.41M | 0.3% | +4,186+8.3% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 62,292 | $4.25M | 0.3% | −3,151−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 36,104 | $4.24M | 0.3% | +661+1.9% | Added | History |
| SHWSherwin Williams Co | COM | 11,910 | $4.19M | 0.3% | +40.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 33,695 | $4.13M | 0.3% | +150+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,347 | $4.13M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 12,157 | $4.09M | 0.3% | +460+3.9% | Added | History |
| AMCRAmcor plc | ORD | 334,991 | $4.02M | 0.3% | +333,165+18,245.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,463 | $4.01M | 0.3% | +1,614+7.4% | Added | History |
| LOWLowes Companies Inc | Stock | 15,060 | $3.89M | 0.3% | +216+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 74,589 | $3.88M | 0.3% | +13,806+22.7% | Added | History |
| NEENextera Energy Inc | Stock | 40,233 | $3.76M | 0.3% | +2,180+5.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,986 | $3.65M | 0.2% | +414+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 24,125 | $3.49M | 0.2% | −335−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,170 | $3.41M | 0.2% | +9+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 10,683 | $3.40M | 0.2% | +214+2.0% | Added | History |
| HONHoneywell International Inc | COM | 16,098 | $3.36M | 0.2% | −247−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21,111 | $3.32M | 0.2% | −1,262−5.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 13,315 | $3.29M | 0.2% | +1,154+9.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 210,084 | $3.24M | 0.2% | −800−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,394 | $3.19M | 0.2% | +24,960+63.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 16,894 | $3.18M | 0.2% | −148−0.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 28,893 | $3.10M | 0.2% | +23,881+476.5% | Added | – |
| ETNEaton Corp plc | Stock | 17,750 | $3.07M | 0.2% | +844+5.0% | Added | History |
| TFSLTFS Financial CORP | COM | 171,710 | $3.07M | 0.2% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 104,406 | $3.02M | 0.2% | +46,858+81.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,220 | $2.99M | 0.2% | +394+4.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 25,985 | $2.94M | 0.2% | +655+2.6% | Added | History |
| WFCWells Fargo & Company | Stock | 60,560 | $2.91M | 0.2% | −464−0.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,126 | $2.89M | 0.2% | +23,560+66.2% | Added | – |
| AXPAmerican Express Co | Stock | 17,423 | $2.85M | 0.2% | −300−1.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 16,138 | $2.78M | 0.2% | −17−0.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,182 | $2.78M | 0.2% | +31+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 29,866 | $2.78M | 0.2% | −49−0.2% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (191)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 191 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,342 | $1.16M | 0.1% | – |
| CVACovanta Holding Corp | COM | 20,000 | $402.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,782 | $211.0K | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 5,483 | $116.0K | <0.1% | History |
| LORLLoral Space & Communications Inc. | COM | 2,570 | $111.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 598 | $89.0K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 1,890 | $83.0K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,440 | $83.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 2,082 | $82.0K | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,801 | $76.0K | <0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,422 | $75.0K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 374 | $65.0K | <0.1% | History |
| RBARB Global Inc. | COM | 1,041 | $64.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 464 | $58.0K | <0.1% | History |
| EIXEdison International | Stock | 902 | $50.0K | <0.1% | History |
| LENLennar Corp | CL A | 497 | $47.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 315 | $44.0K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 64 | $43.0K | <0.1% | History |
| CPRTCopart Inc | COM | 310 | $43.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 983 | $43.0K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 4,070 | $42.0K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 170 | $41.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 135 | $39.0K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 638 | $38.0K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 319 | $35.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 288 | $35.0K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 371 | $34.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 974 | $34.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 393 | $34.0K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 118 | $33.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,491 | $32.0K | <0.1% | History |
| AVNTAvient Corp | COM | 666 | $31.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 972 | $31.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 317 | $30.0K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 275 | $30.0K | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 463 | $30.0K | <0.1% | History |
| RPDRapid7, Inc. | COM | 265 | $30.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 751 | $29.0K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 463 | $29.0K | <0.1% | History |
| MCMoelis & Co | CL A | 456 | $28.0K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 533 | $28.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 318 | $28.0K | <0.1% | History |
| CCChemours Co | Stock | 920 | $27.0K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 224 | $27.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 179 | $27.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 219 | $26.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 112 | $26.0K | <0.1% | History |
| NOVTNovanta Inc | COM | 166 | $26.0K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 468 | $26.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 1,020 | $25.0K | <0.1% | History |
| BALLBALL Corp | COM | 277 | $25.0K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 733 | $25.0K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 1,384 | $25.0K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 521 | $24.0K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 257 | $24.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 329 | $24.0K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 590 | $24.0K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 284 | $23.0K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 326 | $23.0K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 556 | $23.0K | <0.1% | History |
| YAlleghany Corp | COM | 37 | $23.0K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 309 | $22.0K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 720 | $22.0K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 258 | $22.0K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 1,382 | $22.0K | <0.1% | History |
| CATYCathay General Bancorp | COM | 524 | $22.0K | <0.1% | History |
| TGNATegna Inc | COM | 1,140 | $22.0K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 147 | $21.0K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 483 | $21.0K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 376 | $21.0K | <0.1% | History |
| SUISun Communities Inc | COM | 115 | $21.0K | <0.1% | History |
| ALGAlamo Group Inc | COM | 150 | $21.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 545 | $21.0K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 492 | $21.0K | <0.1% | History |
| BCPCBalchem Corp | COM | 147 | $21.0K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 300 | $21.0K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 323 | $21.0K | <0.1% | History |
| UNFUnifirst Corp | COM | 99 | $21.0K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 225 | $20.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 226 | $20.0K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 427 | $20.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 62 | $20.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 285 | $19.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 305 | $19.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 3,132 | $19.0K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 204 | $18.0K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 306 | $18.0K | <0.1% | History |
| NEUNewmarket Corp | COM | 54 | $18.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 91 | $18.0K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 454 | $18.0K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 272 | $18.0K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 220 | $17.0K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 223 | $17.0K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 626 | $17.0K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 789 | $17.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 164 | $17.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 400 | $17.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 56 | $17.0K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 446 | $16.0K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 339 | $16.0K | <0.1% | History |