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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
STMSTMicroelectronics N.V.NY REGISTRY275$13.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM689$13.0K<0.1%+110+19.0%AddedHistory
OBDCBlue Owl Capital CorpCOM925$13.0K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,181$13.0K<0.1%−1,100−48.2%ReducedHistory
BPOPPopular, Inc.COM NEW163$13.0K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM1,500$13.0K<0.1%+1,500NewHistory
BZUNBaozun Inc.SPONSORED ADR927$13.0K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM1,400$13.0K<0.1%00.0%UnchangedHistory
AWHLAspira Women's Health Inc.COM7,430$13.0K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP275$13.0K<0.1%00.0%UnchangedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund914$13.0K<0.1%+14+1.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF83$14.0K<0.1%+27+48.2%Added–
RRyder System IncCOM175$14.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF163$14.0K<0.1%+1+0.6%Added–
MLMMartin Marietta Materials IncCOM32$14.0K<0.1%−117−78.5%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF389$14.0K<0.1%+302+347.1%Added–
PRKPark National CorpCOM105$14.0K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM1,900$14.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock41$15.0K<0.1%00.0%UnchangedHistory
SRESempraStock113$15.0K<0.1%−42−27.1%ReducedHistory
CGOCalamos Global Total Return FundCOM SH BEN INT1,000$15.0K<0.1%+1,000NewHistory
AAPAdvance Auto Parts IncCOM61$15.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF178$15.0K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT895$15.0K<0.1%+895NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,000$15.0K<0.1%+1,000NewHistory
HASHasbro, Inc.COM148$15.0K<0.1%−201−57.6%ReducedHistory
VKQInvesco Municipal TrustCOM1,100$15.0K<0.1%+1,100NewHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM600$15.0K<0.1%+600NewHistory
iShares Tr46435U135CYBERSECURITY337$15.0K<0.1%+2+0.6%Added–
BXMXNuveen S&P 500 BuyWrite Income FundCOM1,000$15.0K<0.1%+1,000NewHistory
THWabrdn World Healthcare FundBEN INT SHS950$15.0K<0.1%+950NewHistory
BIRDSmartbird, Inc.COM CL A1,000$15.0K<0.1%+1,000NewHistory
ULTAUlta Beauty, Inc.Stock39$16.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF169$16.0K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock109$16.0K<0.1%−49−31.0%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF257$16.0K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM340$16.0K<0.1%−94−21.7%ReducedHistory
GGenpact LTDSHS303$16.0K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM200$16.0K<0.1%+200NewHistory
PEGPublic Service Enterprise Group IncCOM243$16.0K<0.1%−106−30.4%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT850$16.0K<0.1%+850NewHistory
OKTAOkta, Inc.CL A72$16.0K<0.1%−185−72.0%ReducedHistory
FCXFreeport-McMoran IncStock413$17.0K<0.1%+1+0.2%AddedHistory
CMPCompass Minerals International IncStock324$17.0K<0.1%−583−64.3%ReducedHistory
Vanguard Utilities ETF92204A876ETF106$17.0K<0.1%00.0%Unchanged–
STSensata Technologies Holding plcSHS283$17.0K<0.1%−315−52.7%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD311$17.0K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM482$17.0K<0.1%−746−60.7%ReducedHistory
EBSEmergent BioSolutions Inc.COM400$17.0K<0.1%+202+102.0%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW462$17.0K<0.1%+462NewHistory
INFYInfosys LtdSPONSORED ADR674$17.0K<0.1%00.0%UnchangedHistory
Energizer29272W208Convertible Preferred200$17.0K<0.1%+200New–
RGSRegis CorpCOM10,000$17.0K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM78$17.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD342$18.0K<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A950$18.0K<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM2,000$18.0K<0.1%+2,000NewHistory
FDSFactset Research Systems IncStock39$19.0K<0.1%+33+550.0%AddedHistory
HTGCHercules Capital, Inc.COM1,117$19.0K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM665$19.0K<0.1%−30−4.3%ReducedHistory
FIGSFIGS, Inc.CL A700$19.0K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN394$19.0K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR356$19.0K<0.1%00.0%UnchangedHistory
DOORMasonite International CorpCOM159$19.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR327$20.0K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock432$20.0K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM176$20.0K<0.1%+80+83.3%AddedHistory
REGRegency Centers CorpCOM268$20.0K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM602$20.0K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM1,000$20.0K<0.1%+1,000NewHistory
Chiron Real Estate Inc.37954A204COM NEW1,150$20.0K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,107$20.0K<0.1%+1,005+985.3%Added–
Flagstar Bank, National Association649445103COM1,639$20.0K<0.1%+1,639New–
JCENuveen Core Equity Alpha FundCOM1,050$20.0K<0.1%+1,050NewHistory
ACGLArch Capital Group Ltd.Stock470$21.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock622$21.0K<0.1%−100−13.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock115$21.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock84$21.0K<0.1%−270−76.3%ReducedHistory
MPTMedical Properties Trust IncCOM891$21.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A248$21.0K<0.1%−27−9.8%ReducedHistory
SFStifel Financial CorpCOM300$21.0K<0.1%−359−54.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF275$21.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN400$21.0K<0.1%+400New–
MSMMSC Industrial Direct Co IncCL A249$21.0K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR449$21.0K<0.1%00.0%UnchangedHistory
MPAAMotorcar Parts of America IncCOM1,250$21.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM160$21.0K<0.1%+15+10.3%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM366$21.0K<0.1%+366NewHistory
SUMSummit Materials, Inc.CL A520$21.0K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW4,875$21.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock900$22.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock275$22.0K<0.1%−651−70.3%ReducedHistory
METMetlife IncStock348$22.0K<0.1%+95+37.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF200$22.0K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT294$22.0K<0.1%−46−13.5%ReducedHistory
ASBAssociated Banc-CorpCOM990$22.0K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM388$22.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP493$22.0K<0.1%−967−66.2%Reduced–
iShares Tr46435U853BROAD USD HIGH538$22.0K<0.1%+191+55.0%Added–
MEIMethode Electronics IncCOM442$22.0K<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