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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,296
−15 vs. Q3 2021
Portfolio value
$1.47B
+$129.7M (+9.7%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Clearstead Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TAKTakeda Pharmaceutical Co LtdADR25$00.0%−20−44.4%ReducedHistory
SUSuncor Energy IncStock13$00.0%+13NewHistory
GTXGarrett Motion Inc.Stock4$00.0%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock6$00.0%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4$00.0%−18−81.8%Reduced–
ONLOrion Properties Inc.REIT11$00.0%+11NewHistory
UAAUnder Armour, Inc.Stock6$00.0%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1$00.0%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM30$00.0%00.0%UnchangedHistory
BKRBaker Hughes CoCL A20$00.0%−130−86.7%ReducedHistory
AMKRAmkor Technology, Inc.COM15$00.0%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS15$00.0%00.0%UnchangedHistory
FITBFifth Third BancorpCOM7$00.0%−2,667−99.7%ReducedHistory
PRLBProto Labs IncCOM6$00.0%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM8$00.0%+8NewHistory
LYVLive Nation Entertainment, Inc.COM1$00.0%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 37$00.0%00.0%UnchangedHistory
SNXTD Synnex CorpCOM1$00.0%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM3$00.0%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS2$00.0%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM82$00.0%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM20$00.0%00.0%UnchangedHistory
KVHIKVH Industries IncCOM50$00.0%00.0%UnchangedHistory
SRGSeritage Growth PropertiesCL A30$00.0%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C6$00.0%−500−98.8%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM5$00.0%+5NewHistory
AVTAAvantax, Inc.COM10$00.0%+10NewHistory
FRTXFresh Tracks Therapeutics, Inc.COM28$00.0%00.0%UnchangedHistory
EMKREmcore CorpCOM NEW70$00.0%00.0%UnchangedHistory
GNLNGreenlane Holdings, Inc.CL A83$00.0%00.0%UnchangedHistory
Hexo Corp428304307COM NEW200$00.0%00.0%Unchanged–
IBIOiBio, Inc.COM NEW200$00.0%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR10$00.0%+10New–
MAXRMaxar Technologies Inc.COM15$00.0%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW68$00.0%00.0%Unchanged–
Ozon Hldgs PLC69269L104SPONSORED ADS10$00.0%00.0%Unchanged–
PASGPassage BIO, Inc.COM75$00.0%00.0%UnchangedHistory
SQNSSequans CommunicationsSPONSORED ADS100$00.0%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS14$00.0%00.0%UnchangedHistory
LFWDLifeward Ltd.SHS400$00.0%00.0%UnchangedHistory
SVASinovac Biotech LtdSHS500$00.0%+500NewHistory
BARKBark, Inc.COM115$00.0%−1,000−89.7%ReducedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM18$00.0%+18NewHistory
PCGPG&E CorpStock50$1.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF43$1.00K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock50$1.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF36$1.00K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock13$1.00K<0.1%−3−18.8%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF45$1.00K<0.1%00.0%Unchanged–
SFIXStitch Fix, Inc.Stock60$1.00K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF17$1.00K<0.1%+17New–
NTNXNutanix, Inc.Stock45$1.00K<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE48$1.00K<0.1%+48New–
SWBISmith & Wesson Brands, Inc.COM29$1.00K<0.1%+29NewHistory
WPMWheaton Precious Metals Corp.COM25$1.00K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM6$1.00K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM5$1.00K<0.1%−199−97.5%ReducedHistory
VSHVishay Intertechnology IncCOM51$1.00K<0.1%+1+2.0%AddedHistory
TXG10x Genomics, Inc.CL A COM8$1.00K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM6$1.00K<0.1%−22−78.6%ReducedHistory
BEAMBeam Therapeutics Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A50$1.00K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM10$1.00K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM80$1.00K<0.1%+20+33.3%AddedHistory
IEXIdex CorpCOM3$1.00K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM65$1.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN25$1.00K<0.1%+25New–
ESRTEmpire State Realty Trust, Inc.CL A91$1.00K<0.1%+1+1.1%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF17$1.00K<0.1%+17New–
TRMBTrimble Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP80$1.00K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM18$1.00K<0.1%−11−37.9%ReducedHistory
CEVACeva IncCOM15$1.00K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM4$1.00K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW30$1.00K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM156$1.00K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM8$1.00K<0.1%−252−96.9%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR81$1.00K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM2$1.00K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW3$1.00K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY8$1.00K<0.1%+8New–
FINVFinVolution GroupSPONSORED ADS192$1.00K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS27$1.00K<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM10$1.00K<0.1%+10NewHistory
GTLSChart Industries IncCOM7$1.00K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM55$1.00K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM190$1.00K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS7$1.00K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM80$1.00K<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A29$1.00K<0.1%00.0%UnchangedHistory

Options (4)

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 Q4 2021
SecurityClassPutsCalls
USOUnited States Oil Fund, LPUNITS–$3.87M
SLViShares Silver TrustETF–$428.0K
MUMicron Technology IncStock–$140.0K
AMDAdvanced Micro Devices IncStock–$101.0K

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.

Positions of Clearstead Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF11,342$1.16M0.1%–
CVACovanta Holding CorpCOM20,000$402.0K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,782$211.0K<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB5,483$116.0K<0.1%History
LORLLoral Space & Communications Inc.COM2,570$111.0K<0.1%History
MTBM&T Bank CorpCOM598$89.0K<0.1%History
GMABGenmab A/SSPONSORED ADS1,890$83.0K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG1,440$83.0K<0.1%–
Paramount Global92556H206CL B2,082$82.0K<0.1%–
iShares Future AI & Tech ETF46435U556ETF1,801$76.0K<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER1,422$75.0K<0.1%–
LBRDKLiberty Broadband CorpCOM SER C374$65.0K<0.1%History
RBARB Global Inc.COM1,041$64.0K<0.1%History
ENTGEntegris IncCOM464$58.0K<0.1%History
EIXEdison InternationalStock902$50.0K<0.1%History
LENLennar CorpCL A497$47.0K<0.1%History
CoreSite Realty Corp21870Q105COM315$44.0K<0.1%–
ALGNAlign Technology IncCOM64$43.0K<0.1%History
CPRTCopart IncCOM310$43.0K<0.1%History
DISHDISH Network CORPCL A983$43.0K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR4,070$42.0K<0.1%History
CHDNChurchill Downs IncCOM170$41.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM135$39.0K<0.1%History
SKYChampion Homes, Inc.Stock638$38.0K<0.1%History
POSTPost Holdings, Inc.COM319$35.0K<0.1%History
DFSDiscover Financial ServicesCOM288$35.0K<0.1%History
TXRHTexas Roadhouse, Inc.COM371$34.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR974$34.0K<0.1%History
CSGPCostar Group, Inc.COM393$34.0K<0.1%History
PCTYPaylocity Holding CorpCOM118$33.0K<0.1%History
CTRACoterra Energy Inc.Stock1,491$32.0K<0.1%History
AVNTAvient CorpCOM666$31.0K<0.1%History
ELANElanco Animal Health IncCOM972$31.0K<0.1%History
AWIArmstrong World Industries IncCOM317$30.0K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF275$30.0K<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM463$30.0K<0.1%History
RPDRapid7, Inc.COM265$30.0K<0.1%History
STAGSTAG Industrial, Inc.COM751$29.0K<0.1%History
PHRPhreesia, Inc.COM463$29.0K<0.1%History
MCMoelis & CoCL A456$28.0K<0.1%History
ABCBAmeris BancorpCOM533$28.0K<0.1%History
SYNHSyneos Health, Inc.CL A318$28.0K<0.1%History
CCChemours CoStock920$27.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM224$27.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM179$27.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A219$26.0K<0.1%History
WTWWillis Towers Watson PLCSHS112$26.0K<0.1%History
NOVTNovanta IncCOM166$26.0K<0.1%History
GBCIGlacier Bancorp, Inc.COM468$26.0K<0.1%History
QSQuantumScape CorpCOM CL A1,020$25.0K<0.1%History
BALLBALL CorpCOM277$25.0K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW733$25.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A1,384$25.0K<0.1%History
PFGCPerformance Food Group CoCOM521$24.0K<0.1%History
HLIHoulihan Lokey, Inc.CL A257$24.0K<0.1%History
BKIBlack Knight, Inc.COM329$24.0K<0.1%History
PPBIPacific Premier Bancorp IncCOM590$24.0K<0.1%History
DSGXDescartes Systems Group IncCOM284$23.0K<0.1%History
ATRCAtriCure, Inc.COM326$23.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM556$23.0K<0.1%History
YAlleghany CorpCOM37$23.0K<0.1%History
CBSHCommerce Bancshares IncStock309$22.0K<0.1%History
ALKSAlkermes plc.SHS720$22.0K<0.1%History
CNSCohen & Steers, Inc.COM258$22.0K<0.1%History
VIAVViavi Solutions Inc.COM1,382$22.0K<0.1%History
CATYCathay General BancorpCOM524$22.0K<0.1%History
TGNATegna IncCOM1,140$22.0K<0.1%History
SLABSilicon Laboratories Inc.Stock147$21.0K<0.1%History
WMGWarner Music Group Corp.COM CL A483$21.0K<0.1%History
PGNYProgyny, Inc.COM376$21.0K<0.1%History
SUISun Communities IncCOM115$21.0K<0.1%History
ALGAlamo Group IncCOM150$21.0K<0.1%History
MTDRMatador Resources CoCOM545$21.0K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG492$21.0K<0.1%History
BCPCBalchem CorpCOM147$21.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW300$21.0K<0.1%History
CYRXCryoport, Inc.COM PAR $0.001323$21.0K<0.1%History
UNFUnifirst CorpCOM99$21.0K<0.1%History
BOOTBoot Barn Holdings, Inc.COM225$20.0K<0.1%History
LOPEGrand Canyon Education, Inc.COM226$20.0K<0.1%History
PRGOPERRIGO Co plcSHS427$20.0K<0.1%History
LADLithia Motors IncCOM62$20.0K<0.1%History
BF.BBrown Forman CorpStock285$19.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock305$19.0K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS3,132$19.0K<0.1%History
ICFIICF International, Inc.Stock204$18.0K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW306$18.0K<0.1%History
NEUNewmarket CorpCOM54$18.0K<0.1%History
ALGTAllegiant Travel COCOM91$18.0K<0.1%History
HMNHorace Mann Educators CorpCOM454$18.0K<0.1%History
HQYHealthequity, Inc.COM272$18.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM220$17.0K<0.1%History
EWBCEast West Bancorp IncCOM223$17.0K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM626$17.0K<0.1%History
OCFCOceanfirst Financial CorpCOM789$17.0K<0.1%History
IDAIdacorp IncCOM164$17.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL400$17.0K<0.1%–
CVNACarvana Co.CL A56$17.0K<0.1%History
ALSNAllison Transmission Holdings IncStock446$16.0K<0.1%History
VCYTVeracyte, Inc.COM339$16.0K<0.1%History