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 |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 2,330 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 632 | $71.0K | <0.1% | +134+26.9% | Added | – |
| AMSCAmerican Superconductor Corp | Stock | 6,500 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,850 | $72.0K | <0.1% | +12+0.7% | Added | History |
| PLUGPlug Power Inc | Stock | 2,545 | $72.0K | <0.1% | +2,055+419.4% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 1,215 | $72.0K | <0.1% | +1,215 | New | – |
| XUnited States Steel Corp | COM | 3,025 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 92 | $73.0K | <0.1% | −98−51.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 389 | $73.0K | <0.1% | +243+166.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,449 | $74.0K | <0.1% | +1,449 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,564 | $74.0K | <0.1% | −487−23.7% | Reduced | – |
| JJacobs Solutions Inc. | COM | 535 | $74.0K | <0.1% | +425+386.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,396 | $75.0K | <0.1% | −78−5.3% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 1,882 | $76.0K | <0.1% | +1,882 | New | – |
| VMWVmware LLC | CL A COM | 654 | $76.0K | <0.1% | +649+12,980.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,706 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 7,947 | $77.0K | <0.1% | +7,947 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,410 | $78.0K | <0.1% | −420−23.0% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 851 | $78.0K | <0.1% | −46−5.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,070 | $78.0K | <0.1% | −5,576−83.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 498 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 666 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 1,821 | $78.0K | <0.1% | +1,821 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 823 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 170 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 1,649 | $79.0K | <0.1% | +10+0.6% | Added | History |
| RNGRingCentral, Inc. | CL A | 424 | $79.0K | <0.1% | +50+13.4% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 7,900 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 660 | $80.0K | <0.1% | +660 | New | – |
| DDDuPont de Nemours, Inc. | COM | 992 | $80.0K | <0.1% | −123−11.0% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 300 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 1,687 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 1,466 | $82.0K | <0.1% | +570+63.6% | Added | History |
| VTRSViatris Inc | Stock | 6,119 | $83.0K | <0.1% | −575−8.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 755 | $83.0K | <0.1% | −65−7.9% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 2,500 | $83.0K | <0.1% | +2,500 | New | History |
| TEAMAtlassian Corp | CL A | 219 | $84.0K | <0.1% | −309−58.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 300 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,331 | $86.0K | <0.1% | +2,331 | New | – |
| ALVAutoliv Inc | COM | 828 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 529 | $86.0K | <0.1% | +529 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 5,715 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 565 | $88.0K | <0.1% | −401−41.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,240 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| PRMWPrimo Water Corp | COM | 5,000 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 255 | $89.0K | <0.1% | −20−7.3% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,434 | $89.0K | <0.1% | +2,434 | New | – |
| PSAPublic Storage | COM | 237 | $89.0K | <0.1% | +75+46.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 336 | $90.0K | <0.1% | +70+26.3% | Added | – |
| MRNAModerna, Inc. | Stock | 354 | $90.0K | <0.1% | +125+54.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 776 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| EHTHeHealth, Inc. | COM | 3,548 | $90.0K | <0.1% | −380−9.7% | Reduced | History |
| ETSYEtsy Inc | COM | 414 | $91.0K | <0.1% | +10+2.5% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 3,205 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 3,438 | $92.0K | <0.1% | −26,200−88.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 999 | $92.0K | <0.1% | +52+5.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 1,200 | $93.0K | <0.1% | +1,200 | New | – |
| EXPOExponent Inc | COM | 800 | $93.0K | <0.1% | +800 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,159 | $93.0K | <0.1% | +2,159 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 786 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,214 | $94.0K | <0.1% | −1,038−46.1% | Reduced | – |
| HUBSHubSpot Inc | COM | 142 | $94.0K | <0.1% | −106−42.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 891 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 3,122 | $95.0K | <0.1% | −418−11.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 239 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 1,328 | $97.0K | <0.1% | +528+66.0% | Added | History |
| KLACKLA Corp | COM NEW | 225 | $97.0K | <0.1% | −17−7.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 635 | $97.0K | <0.1% | +200+46.0% | Added | – |
| GMGeneral Motors Co | COM | 1,652 | $97.0K | <0.1% | −552−25.0% | Reduced | History |
| WEXWEX Inc. | COM | 700 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,985 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 954 | $99.0K | <0.1% | +954 | New | History |
| DGDollar General Corp | COM | 420 | $99.0K | <0.1% | −16−3.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 432 | $99.0K | <0.1% | −215−33.2% | Reduced | History |
| AVAVAeroVironment Inc | COM | 1,607 | $100.0K | <0.1% | +13+0.8% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 385 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 695 | $102.0K | <0.1% | −4,526−86.7% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 1,959 | $102.0K | <0.1% | +550+39.0% | Added | History |
| LCIDLucid Group, Inc. | COM | 2,692 | $102.0K | <0.1% | +192+7.7% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,918 | $102.0K | <0.1% | +2,918 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 4,800 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 313 | $103.0K | <0.1% | +313 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 519 | $105.0K | <0.1% | 00.0% | Unchanged | – |
| ESSEssex Property Trust, Inc. | COM | 297 | $105.0K | <0.1% | −8−2.6% | Reduced | History |
| CHEChemed Corp | COM | 198 | $105.0K | <0.1% | +198 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,650 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 3,509 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,218 | $108.0K | <0.1% | +600+97.1% | Added | – |
| GRMNGarmin Ltd | SHS | 794 | $108.0K | <0.1% | +3+0.4% | Added | History |
| KMXCarMax Inc | COM | 840 | $109.0K | <0.1% | −280−25.0% | Reduced | History |
| NEOGNeogen Corp | COM | 2,401 | $109.0K | <0.1% | +2,201+1,100.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 435 | $110.0K | <0.1% | −331−43.2% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,399 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 1,960 | $113.0K | <0.1% | +428+27.9% | Added | History |
| ROLRollins Inc | COM | 3,290 | $113.0K | <0.1% | +3,290 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,490 | $114.0K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 5,363 | $115.0K | <0.1% | −419−7.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,183 | $115.0K | <0.1% | −1,500−40.7% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 690 | $115.0K | <0.1% | −88−11.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 2,800 | $115.0K | <0.1% | +693+32.9% | Added | History |
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 |