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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
BDRYAmplify Commodity TrustBREAKWAVE DRY750$22.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L779DISCP DUR MBS963$22.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF189$23.0K<0.1%+156+472.7%Added–
KMIKinder Morgan, Inc.Stock1,460$23.0K<0.1%−645−30.6%ReducedHistory
AMPLAmplitude, Inc.Stock442$23.0K<0.1%+442NewHistory
MASMasco CorpCOM330$23.0K<0.1%−5−1.5%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM1,000$23.0K<0.1%−508−33.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR181$23.0K<0.1%−453−71.5%ReducedHistory
ERIIEnergy Recovery, Inc.COM1,080$23.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,200$23.0K<0.1%+1,200New–
LSILife Storage, Inc.COM153$23.0K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock159$24.0K<0.1%+9+6.0%AddedHistory
EMEEMCOR Group, Inc.Stock192$24.0K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD1,233$24.0K<0.1%+333+37.0%AddedHistory
iShares Tr464288760US AER DEF ETF230$24.0K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM673$24.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM1,489$24.0K<0.1%+1,489NewHistory
iShares Tr46435G433MSCI USA SMCP MN622$24.0K<0.1%+241+63.3%Added–
TILEInterface IncCOM1,500$24.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG900$24.0K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND92$24.0K<0.1%+92New–
FCFFirst Commonwealth Financial CorpCOM1,500$24.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN373$24.0K<0.1%+373New–
iShares Tr464288372GLB INFRASTR ETF500$24.0K<0.1%00.0%Unchanged–
TWOU2U, LLCCOM1,196$24.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$25.0K<0.1%+1,000New–
NGGNational Grid PLCSPONSORED ADR NE343$25.0K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM159$25.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM518$25.0K<0.1%−79−13.2%ReducedHistory
TDOCTeladoc Health, Inc.COM275$25.0K<0.1%−2,238−89.1%ReducedHistory
ABBNYABB LtdSPONSORED ADR665$25.0K<0.1%+300+82.2%AddedHistory
FLEXFlex Ltd.Stock1,409$26.0K<0.1%+96+7.3%AddedHistory
TTCToro CoCOM256$26.0K<0.1%00.0%UnchangedHistory
NIEVirtus Equity & Convertible Income FundCOM850$26.0K<0.1%+850NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD388$26.0K<0.1%+2+0.5%AddedConverted for a 2-for-1 split–
ORIOld Republic International CorpCOM1,046$26.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM250$26.0K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM540$26.0K<0.1%00.0%UnchangedHistory
MSPDatto Holding Corp.COM1,000$26.0K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM1,000$26.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1,815$27.0K<0.1%+1,815NewHistory
FBINFortune Brands Innovations, Inc.COM250$27.0K<0.1%+250NewHistory
DECKDeckers Outdoor CorpCOM74$27.0K<0.1%00.0%UnchangedHistory
FNFabrinetSHS224$27.0K<0.1%00.0%UnchangedHistory
ACVVirtus Diversified Income & Convertible FundCOM830$27.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM CL A375$27.0K<0.1%+375NewHistory
CITCit Group IncCOM NEW525$27.0K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A1,425$27.0K<0.1%−100−6.6%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS758$27.0K<0.1%+705+1,330.2%Added–
IPGPIpg Photonics CorpCOM161$28.0K<0.1%−7−4.2%ReducedHistory
TFIITFI International Inc.COM253$28.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM509$28.0K<0.1%00.0%UnchangedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS1,550$28.0K<0.1%+1,550NewHistory
Amplify Blockchain Technology ETF032108607ETF734$29.0K<0.1%+4+0.5%Added–
Schwab Fundamental International Equity ETF808524755ETF904$29.0K<0.1%+726+407.9%Added–
HIGHartford Insurance Group, Inc.Stock420$29.0K<0.1%−63−13.0%ReducedHistory
AIGAmerican International Group, Inc.Stock516$29.0K<0.1%+516NewHistory
CRLCharles River Laboratories International, Inc.COM77$29.0K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM1,070$29.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM17$29.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR819$29.0K<0.1%+819New–
CTHRCharles & Colvard LtdCOM10,000$29.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM225$30.0K<0.1%−264−54.0%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM1,251$30.0K<0.1%−625−33.3%ReducedHistory
RMBSRambus IncCOM1,015$30.0K<0.1%00.0%UnchangedHistory
RCKYRocky Brands, Inc.COM750$30.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW560$30.0K<0.1%−488−46.6%ReducedHistory
EMNEastman Chemical CoStock258$31.0K<0.1%−30−10.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock165$31.0K<0.1%−11−6.3%ReducedHistory
CHWCalamos Global Dynamic Income FundCOM3,107$31.0K<0.1%+3,107NewHistory
FEFirstenergy CorpCOM740$31.0K<0.1%−138−15.7%ReducedHistory
PFCPremier Financial CorpCOM1,000$31.0K<0.1%+1,000NewHistory
ELMEElme CommunitiesSH BEN INT1,250$32.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock441$33.0K<0.1%00.0%UnchangedHistory
SCDLMP Capital & Income Fund Inc.COM2,200$33.0K<0.1%+2,200NewHistory
FLRFluor CorpStock1,382$34.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R842PSHS ULTRUSS2000610$34.0K<0.1%00.0%Unchanged–
FFAFirst Trust Enhanced Equity Income FundCOM1,600$34.0K<0.1%+1,600NewHistory
SOFISoFi Technologies, Inc.Stock2,240$35.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock79$35.0K<0.1%−6−7.1%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF104$35.0K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR314$35.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,068$35.0K<0.1%−2,037−65.6%Reduced–
MOSMosaic CoCOM900$35.0K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS155$35.0K<0.1%−499−76.3%ReducedHistory
ICLRIcon PLCCOM117$36.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR709$36.0K<0.1%+325+84.6%AddedHistory
CTLPCantaloupe, Inc.COM4,000$36.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW85$36.0K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW547$36.0K<0.1%−66−10.8%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF324$37.0K<0.1%+277+589.4%Added–
MEDPMedpace Holdings, Inc.COM170$37.0K<0.1%−169−49.9%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT741$37.0K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock2,703$38.0K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM1,000$38.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM150$38.0K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM3,015$38.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock250$39.0K<0.1%+100+66.7%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND195$39.0K<0.1%00.0%Unchanged–
XYLXylem Inc.COM329$39.0K<0.1%−345−51.2%ReducedHistory

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