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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E601 | ESG MSCI EM LDRS | 685 | $39.0K | <0.1% | +685 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 221 | $40.0K | <0.1% | +84+61.3% | Added | – |
| TMToyota Motor Corp | ADS | 216 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 1,068 | $40.0K | <0.1% | +26+2.5% | Added | History |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 1,262 | $40.0K | <0.1% | +1,262 | New | – |
| GOSSGossamer Bio, Inc. | COM | 3,500 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| AXSMAxsome Therapeutics, Inc. | COM | 1,050 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 2,000 | $40.0K | <0.1% | −4,680−70.1% | Reduced | History |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 1,884 | $40.0K | <0.1% | +1,884 | New | – |
| EOGEOG Resources Inc | Stock | 456 | $41.0K | <0.1% | −92−16.8% | Reduced | History |
| GRCGorman Rupp Co | COM | 913 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 764 | $41.0K | <0.1% | +764 | New | – |
| KHCKraft Heinz Co | Stock | 1,172 | $42.0K | <0.1% | −287−19.7% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 279 | $42.0K | <0.1% | +15+5.7% | Added | History |
| CHWYChewy, Inc. | CL A | 708 | $42.0K | <0.1% | −875−55.3% | Reduced | History |
| WWayfair Inc. | CL A | 222 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 991 | $42.0K | <0.1% | −796−44.5% | Reduced | History |
| VOXXVOXX International Corp | CL A | 4,100 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 468 | $43.0K | <0.1% | +154+49.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 280 | $43.0K | <0.1% | +260+1,300.0% | Added | History |
| MOG.AMoog Inc. | CL A | 530 | $43.0K | <0.1% | +2+0.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,145 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 654 | $44.0K | <0.1% | −113−14.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 833 | $44.0K | <0.1% | +226+37.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 419 | $45.0K | <0.1% | +419 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 445 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 509 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| SIGASiga Technologies Inc | COM | 6,000 | $45.0K | <0.1% | −1,000−14.3% | Reduced | History |
| ENOVEnovis CORP | COM | 980 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 1,600 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 256 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 750 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 2,611 | $47.0K | <0.1% | +2,611 | New | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 1,000 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 284 | $48.0K | <0.1% | −2−0.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 301 | $48.0K | <0.1% | +301 | New | History |
| RMDResmed Inc | COM | 183 | $48.0K | <0.1% | −8−4.2% | Reduced | History |
| EVREvercore Inc. | CLASS A | 354 | $48.0K | <0.1% | +165+87.3% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 256 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 174 | $48.0K | <0.1% | +174 | New | – |
| APPHAppHarvest, Inc. | COM | 12,290 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 36 | $49.0K | <0.1% | −5−12.2% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 2,429 | $49.0K | <0.1% | +2,429 | New | – |
| WPCW. P. Carey Inc. | COM | 602 | $49.0K | <0.1% | +602 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 991 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 1,161 | $50.0K | <0.1% | −31−2.6% | Reduced | History |
| MODModine Manufacturing Co | COM | 5,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 539 | $50.0K | <0.1% | −95−15.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 2,659 | $51.0K | <0.1% | +5+0.2% | Added | – |
| EAElectronic Arts Inc. | COM | 387 | $51.0K | <0.1% | +6+1.6% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 647 | $52.0K | <0.1% | +647 | New | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 2,734 | $53.0K | <0.1% | +2,734 | New | History |
| CTXSCitrix Systems Inc | COM | 557 | $53.0K | <0.1% | +344+161.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 239 | $54.0K | <0.1% | −107−30.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 264 | $54.0K | <0.1% | +84+46.7% | Added | History |
| BNSBank of Nova Scotia | COM | 750 | $54.0K | <0.1% | +250+50.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 471 | $54.0K | <0.1% | +1+0.2% | Added | – |
| HCPHashiCorp, Inc. | COM CL A | 593 | $54.0K | <0.1% | +593 | New | History |
| MSCIMSCI Inc. | Stock | 89 | $55.0K | <0.1% | −4−4.3% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 655 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 555 | $56.0K | <0.1% | −57−9.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,035 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 1,207 | $57.0K | <0.1% | +61+5.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,100 | $57.0K | <0.1% | +1,100 | New | History |
| SAIASaia Inc | COM | 168 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| JAMFJamf Holding Corp. | COM | 1,500 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 464 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 108 | $58.0K | <0.1% | −57−34.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,397 | $58.0K | <0.1% | +31+2.3% | Added | – |
| BCEBce Inc | COM NEW | 1,108 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 184 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 2,000 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 2,636 | $60.0K | <0.1% | +2,636 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,967 | $60.0K | <0.1% | +2,967 | New | – |
| CPNGCoupang, Inc. | CL A | 2,046 | $60.0K | <0.1% | +200+10.8% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 1,690 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 1,180 | $61.0K | <0.1% | −2,779−70.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2,800 | $61.0K | <0.1% | +2,800 | New | – |
| DNPDNP Select Income Fund Inc | COM | 5,637 | $61.0K | <0.1% | +5,637 | New | History |
| MGPMGM Growth Properties LLC | CL A COM | 1,482 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 957 | $62.0K | <0.1% | −60−5.9% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,338 | $62.0K | <0.1% | +1,338 | New | – |
| CDKCDK Global, Inc. | COM | 1,480 | $62.0K | <0.1% | +5+0.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,431 | $63.0K | <0.1% | −545−27.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,998 | $64.0K | <0.1% | +80+4.2% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 702 | $64.0K | <0.1% | −84−10.7% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 9,590 | $64.0K | <0.1% | +7,840+448.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,123 | $65.0K | <0.1% | −1,400−55.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,140 | $66.0K | <0.1% | −173−13.2% | Reduced | History |
| PPLPPL Corp | COM | 2,200 | $66.0K | <0.1% | −248−10.1% | Reduced | History |
| ROKURoku, Inc | COM CL A | 288 | $66.0K | <0.1% | +65+29.1% | Added | History |
| MGAMagna International Inc | COM | 830 | $67.0K | <0.1% | +400+93.0% | Added | History |
| UPBDUpbound Group, Inc. | COM | 1,400 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 2,455 | $67.0K | <0.1% | +671+37.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 638 | $68.0K | <0.1% | +638 | New | – |
| BNTXBioNTech SE | SPONSORED ADS | 265 | $68.0K | <0.1% | +50+23.3% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,875 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,616 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 600 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 693 | $71.0K | <0.1% | +329+90.4% | Added | – |
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 |