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 |
|---|---|---|---|---|---|---|---|
| EIMEaton Vance Municipal Bond Fund | COM | 374 | $5.00K | <0.1% | +374 | New | History |
| GHGuardant Health, Inc. | COM | 51 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 45 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 140 | $5.00K | <0.1% | +10+7.7% | Added | History |
| PLANAnaplan, Inc. | COM | 110 | $5.00K | <0.1% | +100+1,000.0% | Added | History |
| ATHXAthersys, Inc | COM | 5,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 837 | $5.00K | <0.1% | +837 | New | History |
| Cybin Ord23256X100 | COM | 3,951 | $5.00K | <0.1% | +1,951+97.6% | Added | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 1,930 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| XFORX4 Pharmaceuticals, Inc | COM | 2,100 | $5.00K | <0.1% | +2,000+2,000.0% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 527 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| MCWMister Car Wash, Inc. | COM | 250 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 300 | $5.00K | <0.1% | +300 | New | History |
| CORCencora, Inc. | Stock | 43 | $6.00K | <0.1% | +23+115.0% | Added | History |
| KKellanova | Stock | 93 | $6.00K | <0.1% | −107−53.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 50 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 65 | $6.00K | <0.1% | −65−50.0% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 25 | $6.00K | <0.1% | +25 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 206 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| IONSIonis Pharmaceuticals Inc | COM | 185 | $6.00K | <0.1% | +185 | New | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 300 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| APPSDigital Turbine, Inc. | COM NEW | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 120 | $6.00K | <0.1% | +120 | New | History |
| RHIRobert Half Inc. | COM | 52 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 225 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 970 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 40 | $6.00K | <0.1% | +21+110.5% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 62 | $6.00K | <0.1% | +62 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 75 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| UFIUnifi Inc | COM NEW | 250 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | COM | 4,405 | $6.00K | <0.1% | +1,255+39.8% | Added | History |
| OTRKOntrak, Inc. | COM | 1,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SNBRQSleep Number Corp | COM | 75 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 230 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 219 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| RHPRyman Hospitality Properties, Inc. | COM | 75 | $7.00K | <0.1% | −205−73.2% | Reduced | History |
| ACMAecom | COM | 87 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 100 | $7.00K | <0.1% | −1,895−95.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 100 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 490 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 300 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 95 | $7.00K | <0.1% | +95 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 108 | $7.00K | <0.1% | −5,448−98.1% | Reduced | History |
| NCNacco Industries Inc | CL A | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ANATAmerican National Group Inc | COM NEW | 38 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 25 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 145 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 118 | $8.00K | <0.1% | −96−44.9% | Reduced | History |
| CDWCDW Corp | COM | 39 | $8.00K | <0.1% | −16−29.1% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,071 | $8.00K | <0.1% | −2,606−70.9% | Reduced | History |
| SGISomnigroup International Inc. | COM | 161 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 481 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 103 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FLGTFulgent Genetics, Inc. | COM | 80 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| HYHyster-Yale, Inc. | CL A | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 1,030 | $8.00K | <0.1% | +1,030 | New | History |
| IVCInvacare Holdings Corp | COM | 3,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 1,000 | $8.00K | <0.1% | +1,000 | New | History |
| PIIPolaris Inc. | Stock | 84 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 178 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| AERAerCap Holdings N.V. | SHS | 145 | $9.00K | <0.1% | −236−61.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 174 | $9.00K | <0.1% | +174 | New | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 275 | $9.00K | <0.1% | +275 | New | – |
| AVYAvery Dennison Corp | COM | 42 | $9.00K | <0.1% | +27+180.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 148 | $9.00K | <0.1% | +148 | New | – |
| BLNKBlink Charging Co. | COM | 350 | $9.00K | <0.1% | −400−53.3% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 600 | $9.00K | <0.1% | +600 | New | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 744 | $9.00K | <0.1% | +744 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 74 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| NYTNew York Times Co | CL A | 200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 79 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 422 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 161 | $11.0K | <0.1% | −54−25.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 167 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 123 | $11.0K | <0.1% | −391−76.1% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 370 | $11.0K | <0.1% | +370 | New | History |
| AGFirst Majestic Silver Corp | COM | 1,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 79 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 70 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 97 | $11.0K | <0.1% | +76+361.9% | Added | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 700 | $11.0K | <0.1% | +700 | New | History |
| MDCSekisui House U.S., Inc. | COM | 201 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 237 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 394 | $12.0K | <0.1% | +200+103.1% | Added | History |
| AESAES Corp | Stock | 500 | $12.0K | <0.1% | +399+395.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 135 | $12.0K | <0.1% | +135 | New | – |
| BSTBlackRock Science & Technology Trust | SHS | 250 | $12.0K | <0.1% | +250 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 392 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 254 | $12.0K | <0.1% | +200+370.4% | Added | History |
| AVDAmerican Vanguard Corp | COM | 750 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 95 | $12.0K | <0.1% | +45+90.0% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 80 | $12.0K | <0.1% | +53+196.3% | Added | History |
| UPWKUpwork, Inc | COM | 350 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 185 | $12.0K | <0.1% | +185 | New | History |
| VNTVontier Corp | Stock | 427 | $13.0K | <0.1% | −121−22.1% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 200 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 41 | $13.0K | <0.1% | +26+173.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 290 | $13.0K | <0.1% | −61−17.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 238 | $13.0K | <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 |