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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
SEDGSolaredge Technologies, Inc.COM5$1.00K<0.1%−20−80.0%ReducedHistory
TRUPTrupanion, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A112$1.00K<0.1%+2+1.8%AddedHistory
VIRVir Biotechnology, Inc.COM20$1.00K<0.1%+10+100.0%AddedHistory
YEXTYext, Inc.COM75$1.00K<0.1%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM11$1.00K<0.1%00.0%UnchangedHistory
AKUSAkouos, Inc.COM90$1.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM29$1.00K<0.1%+29New–
AMRSAmyris, Inc.COM NEW200$1.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM40$1.00K<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM40$1.00K<0.1%+40NewHistory
CELLBruker Cellular Analysis, Inc.COM80$1.00K<0.1%00.0%UnchangedHistory
Brookline Cap Acquisition Co11374E203UNIT 08/31/2027100$1.00K<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM114$1.00K<0.1%−896−88.7%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST75$1.00K<0.1%−255−77.3%Reduced–
ETF Managers Tr26924G888ETHO CLIMATE LEA10$1.00K<0.1%00.0%Unchanged–
WATTEnergous CorpCOM500$1.00K<0.1%00.0%UnchangedHistory
Epiphany Technology Acquisit29429X208UNIT 99/99/9999100$1.00K<0.1%00.0%Unchanged–
Farfetch Ltd30744W107ORD SH CL A30$1.00K<0.1%00.0%Unchanged–
FLNTFluent, Inc.COM300$1.00K<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS84$1.00K<0.1%+1+1.2%AddedHistory
Health Assurn Acquisition Co42226W208UNIT 99/99/999990$1.00K<0.1%00.0%Unchanged–
IRBTiRobot CorpCOM20$1.00K<0.1%+20NewHistory
Listed FD Tr53656F789ROUNDHILL SPORTS27$1.00K<0.1%00.0%Unchanged–
SNFIStark Novus Financial Inc.COM CL A350$1.00K<0.1%−2,150−86.0%ReducedHistory
NCNOnCino, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
NUANNuance Communications, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
PINGPing Identity Holding Corp.COM30$1.00K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM25$1.00K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B22$1.00K<0.1%00.0%Unchanged–
SRNESorrento Therapeutics, Inc.COM NEW130$1.00K<0.1%00.0%UnchangedHistory
STONStonemor Inc.COM300$1.00K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM37$1.00K<0.1%−649−94.6%ReducedHistory
TPICQTpi Composites, IncCOM40$1.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2125$1.00K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS23$1.00K<0.1%+23NewHistory
UBXUnity Biotechnology, Inc.COM450$1.00K<0.1%00.0%UnchangedHistory
ZENZendesk, Inc.COM10$1.00K<0.1%+10NewHistory
MIMEMimecast LtdORD SHS15$1.00K<0.1%+15NewHistory
FERGFerguson Enterprises Inc.SHS3$1.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS7$1.00K<0.1%−570−98.8%ReducedHistory
Prospector Capital CorpG7273A121UNIT 01/01/2030100$1.00K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG82514103SHS CL A100$1.00K<0.1%00.0%Unchanged–
Arrival GroupL0423Q108SHS80$1.00K<0.1%+80New–
Global X FDS37954Y160GBL X BLOCKCHAIN23$1.00K<0.1%+23New–
MTTRMatterport, Inc.COM CL A40$1.00K<0.1%+40NewHistory
Lilium N VN52586109CLASS A ORD SHS117$1.00K<0.1%+117New–
PRIMPrimoris Services CorpStock101$2.00K<0.1%−629−86.2%ReducedHistory
DXCDXC Technology CoStock53$2.00K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF30$2.00K<0.1%00.0%Unchanged–
SYNASYNAPTICS IncStock7$2.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF27$2.00K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR23$2.00K<0.1%−267−92.1%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF31$2.00K<0.1%+31New–
ALLYAlly Financial Inc.Stock50$2.00K<0.1%+50NewHistory
LMNDLemonade, Inc.Stock50$2.00K<0.1%+35+233.3%AddedHistory
ONOn Semiconductor CorpStock30$2.00K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT13$2.00K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock20$2.00K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM41$2.00K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM19$2.00K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
BOXBox IncCL A60$2.00K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW44$2.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD12$2.00K<0.1%−24−66.7%ReducedHistory
TYLTyler Technologies IncCOM3$2.00K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS12$2.00K<0.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK49$2.00K<0.1%+49NewHistory
PIImpinj IncCOM20$2.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM12$2.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH57$2.00K<0.1%+57New–
VanEck ETF Trust92189F437FALLEN ANGEL HG69$2.00K<0.1%+69New–
MDBMongoDB, Inc.CL A4$2.00K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM24$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF50$2.00K<0.1%00.0%Unchanged–
RYAAYRyanair Holdings PLCSPONSORED ADR24$2.00K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM60$2.00K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM14$2.00K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$2.00K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM8$2.00K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B65$2.00K<0.1%+65NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT30$2.00K<0.1%+30New–
LRNStride, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM7$2.00K<0.1%−19−73.1%ReducedHistory
DPZDominos Pizza IncCOM3$2.00K<0.1%−4−57.1%ReducedHistory
EGPEastgroup Properties IncCOM10$2.00K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A46$2.00K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A200$2.00K<0.1%+200NewHistory
FVRRFiverr International Ltd.ORD SHS18$2.00K<0.1%−78−81.3%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW92$2.00K<0.1%+92NewHistory
MITKMitek Systems IncCOM NEW120$2.00K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS20$2.00K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM400$2.00K<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A100$2.00K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A25$2.00K<0.1%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM15$2.00K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM22$2.00K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM5$2.00K<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