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 |
|---|---|---|---|---|---|---|---|
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ACCAmerican Campus Communities Inc | COM | 31 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 364 | $2.00K | <0.1% | +224+160.0% | Added | History |
| AYTUAytu Biopharma, Inc | COM NEW | 1,421 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 200 | $2.00K | <0.1% | +200 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Carnival Corp Ltd.14365C103 | ADR | 125 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CRONCronos Group Inc. | COM | 350 | $2.00K | <0.1% | +100+40.0% | Added | History |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 91 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| UNITUniti Group Inc. | COM | 135 | $2.00K | <0.1% | +1+0.7% | Added | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 200 | $2.00K | <0.1% | +200 | New | – |
| NXTPNextPlay Technologies Inc. | COM NEW | 2,000 | $2.00K | <0.1% | +2,000 | New | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 25 | $2.00K | <0.1% | +5+25.0% | Added | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 2,649 | $2.00K | <0.1% | +2,649 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 71 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 262 | $3.00K | <0.1% | +62+31.0% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 435 | $3.00K | <0.1% | +435 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 47 | $3.00K | <0.1% | +47 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 78 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 53 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 71 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 59 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 20 | $3.00K | <0.1% | −20−50.0% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 200 | $3.00K | <0.1% | +200 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 20 | $3.00K | <0.1% | +10+100.0% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23 | $3.00K | <0.1% | +23 | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 36 | $3.00K | <0.1% | +18+100.0% | Added | History |
| TNLTravel & Leisure Co. | COM | 62 | $3.00K | <0.1% | +62 | New | History |
| LOBLive Oak Bancshares, Inc. | COM | 35 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 59 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 77 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 5 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 35 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 80 | $3.00K | <0.1% | −279−77.7% | Reduced | History |
| RSReliance, Inc. | COM | 17 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 18 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 35 | $3.00K | <0.1% | −168−82.8% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 430 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 20 | $3.00K | <0.1% | −262−92.9% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 60 | $3.00K | <0.1% | +50+500.0% | Added | History |
| PETSPetmed Express Inc | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 256 | $3.00K | <0.1% | +225+725.8% | Added | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 628 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 20 | $3.00K | <0.1% | −20−50.0% | ReducedConverted for a 4-for-1 split | History |
| CHNGChange Healthcare Inc. | COM | 117 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 316 | $3.00K | <0.1% | +316 | New | History |
| IZEAIZEA Worldwide, Inc. | COM | 2,408 | $3.00K | <0.1% | +2,408 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 221 | $3.00K | <0.1% | +98+79.7% | Added | History |
| VLDRVelodyne Lidar, Inc. | COM | 605 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GANGAN Ltd | ORD SHS | 308 | $3.00K | <0.1% | −70−18.5% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 130 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 21 | $4.00K | <0.1% | −14−40.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 38 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 52 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 155 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 75 | $4.00K | <0.1% | +75 | New | History |
| ZMZoom Communications, Inc. | Stock | 20 | $4.00K | <0.1% | −10−33.3% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 50 | $4.00K | <0.1% | −379−88.3% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 25 | $4.00K | <0.1% | +25 | New | History |
| WRBBerkley W R Corp | COM | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 500 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 2 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 210 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 86 | $4.00K | <0.1% | +2+2.4% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 136 | $4.00K | <0.1% | +136 | New | History |
| LSTRLandstar System Inc | COM | 22 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 21 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| RBCRBC Bearings INC | COM | 18 | $4.00K | <0.1% | −106−85.5% | Reduced | History |
| RUNSunrun Inc. | COM | 110 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 84 | $4.00K | <0.1% | −35−29.4% | Reduced | History |
| TRUTransUnion | COM | 36 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 487 | $4.00K | <0.1% | +487 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 165 | $4.00K | <0.1% | +165 | New | – |
| TRNTrinity Industries Inc | COM | 124 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 250 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| RDVTRed Violet, Inc. | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 123 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | COM | 500 | $4.00K | <0.1% | +500 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 800 | $4.00K | <0.1% | +800 | New | – |
| MASIMasimo Corp | COM | 15 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OGIOrganigram Global Inc. | COM | 2,297 | $4.00K | <0.1% | +234+11.3% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PTRAQProterra Inc | COM | 477 | $4.00K | <0.1% | +77+19.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 13 | $5.00K | <0.1% | +8+160.0% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 750 | $5.00K | <0.1% | +750 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 176 | $5.00K | <0.1% | +176 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 256 | $5.00K | <0.1% | −3,220−92.6% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 160 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 21 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 68 | $5.00K | <0.1% | −54−44.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 36 | $5.00K | <0.1% | +36 | New | – |
| HCAHCA Healthcare, Inc. | COM | 19 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 139 | $5.00K | <0.1% | −48−25.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 90 | $5.00K | <0.1% | 00.0% | Unchanged | – |
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 |