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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
NDSNNordson CorpCOM10,819$2.76M0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock10,811$2.75M0.2%+444+4.3%AddedHistory
SYKStryker CorpStock10,042$2.69M0.2%+1,104+12.4%AddedHistory
UNPUnion Pacific CorpStock10,635$2.68M0.2%−53−0.5%ReducedHistory
SPGIS&P Global Inc.Stock5,559$2.62M0.2%−514−8.5%ReducedHistory
BACBank of America CorpStock54,819$2.44M0.2%−60,110−52.3%ReducedHistory
MOAltria Group, Inc.Stock51,164$2.42M0.2%−1,882−3.5%ReducedHistory
ADBEAdobe Inc.Stock4,257$2.41M0.2%+326+8.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF7,778$2.38M0.2%+1,710+28.2%Added–
PYPLPayPal Holdings, Inc.Stock12,391$2.34M0.2%+532+4.5%AddedHistory
ARK Innovation ETF00214Q104ETF24,379$2.31M0.2%−4,353−15.2%Reduced–
CLColgate Palmolive CoStock27,009$2.31M0.2%+79+0.3%AddedHistory
IBMInternational Business Machines CorpStock17,221$2.30M0.2%−102−0.6%ReducedHistory
ACNAccenture plcStock5,420$2.25M0.2%+1,658+44.1%AddedHistory
SMGScotts Miracle-Gro CoStock13,738$2.21M0.2%−416−2.9%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF25,198$2.15M0.1%−603−2.3%Reduced–
NVSNovartis AGADR24,414$2.13M0.1%−304−1.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF12,618$2.12M0.1%+8,246+188.6%Added–
SYYSysco CorpStock26,707$2.10M0.1%+560+2.1%AddedHistory
NVDANVIDIA CorpStock7,092$2.09M0.1%−8,015−53.1%ReducedHistory
BLKBlackRock, Inc.COM2,211$2.02M0.1%+250+12.7%AddedHistory
CSXCSX CorpStock53,503$2.01M0.1%−749−1.4%ReducedHistory
STTState Street CorpCOM21,498$2.00M0.1%+35+0.2%AddedHistory
CBChubb LtdStock10,238$1.98M0.1%−348−3.3%ReducedHistory
CMCSAComcast CorpStock39,224$1.97M0.1%−3,039−7.2%ReducedHistory
CLFCleveland-Cliffs Inc.COM90,564$1.97M0.1%+2,080+2.4%AddedHistory
MUMicron Technology IncStock20,647$1.92M0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock6,272$1.91M0.1%−162−2.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock13,775$1.88M0.1%+1,255+10.0%AddedHistory
TAT&T Inc.Stock76,440$1.88M0.1%−17,046−18.2%ReducedHistory
TJXTJX Companies IncStock24,353$1.85M0.1%+853+3.6%AddedHistory
BXBlackstone Inc.COM14,244$1.84M0.1%+161+1.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR127,469$1.83M0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A4$1.80M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock8,314$1.78M0.1%−106−1.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF10,426$1.73M0.1%+4,531+76.9%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF15,015$1.73M0.1%+1,370+10.0%Added–
FFord Motor CoStock83,258$1.73M0.1%+324+0.4%AddedHistory
AVGOBroadcom Inc.Stock2,542$1.69M0.1%+314+14.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,361$1.69M0.1%00.0%Unchanged–
DEDeere & CoStock4,912$1.68M0.1%−29−0.6%ReducedHistory
iShares Tr464288273EAFE SML CP ETF22,698$1.66M0.1%+14,097+163.9%Added–
GSGoldman Sachs Group IncStock4,314$1.65M0.1%+355+9.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23,487$1.60M0.1%−6,142−20.7%Reduced–
RTXRTX CorpStock18,452$1.59M0.1%+1,401+8.2%AddedHistory
LMTLockheed Martin CorpStock4,382$1.56M0.1%−460−9.5%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF27,515$1.53M0.1%00.0%Unchanged–
MDTMedtronic plcStock14,743$1.52M0.1%+668+4.7%AddedHistory
SNOWSnowflake Inc.Stock4,483$1.52M0.1%−678−13.1%ReducedHistory
NXPINXP Semiconductors N.V.COM6,652$1.51M0.1%+35+0.5%AddedHistory
EDConsolidated Edison IncStock16,588$1.42M0.1%−201−1.2%ReducedHistory
MBCNMiddlefield Banc CorpCOM NEW56,232$1.40M0.1%−20,500−26.7%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT22,907$1.39M0.1%+900+4.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,762$1.39M0.1%+6,869+769.2%Added–
SBUXStarbucks CorpStock11,246$1.31M0.1%+1,827+19.4%AddedHistory
CVSCVS Health CorpStock12,717$1.31M0.1%+1,121+9.7%AddedHistory
FISVFiserv IncStock12,482$1.30M0.1%+2,980+31.4%AddedHistory
INTUIntuit Inc.Stock2,005$1.29M0.1%+92+4.8%AddedHistory
QCOMQualcomm IncStock6,985$1.28M0.1%−576−7.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,887$1.26M0.1%+782+70.8%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,856$1.24M0.1%+4,619+1,948.9%Added–
Vanguard Information Technology ETF92204A702ETF2,660$1.22M0.1%+143+5.7%Added–
iShares Tr464287150CORE S&P TTL STK11,304$1.21M0.1%+389+3.6%Added–
ZBHZimmer Biomet Holdings, Inc.Stock9,455$1.20M0.1%−11−0.1%ReducedHistory
IAUiShares Gold TrustETF34,042$1.19M0.1%+1,501+4.6%AddedHistory
KMBKimberly Clark CorpStock8,251$1.18M0.1%−1,318−13.8%ReducedHistory
TFCTruist Financial CorpCOM20,097$1.18M0.1%−159−0.8%ReducedHistory
LRCXLam Research CorpCOM1,617$1.16M0.1%−101−5.9%ReducedHistory
TTTrane Technologies plcSHS5,672$1.15M0.1%+378+7.1%AddedHistory
SOSouthern CoStock16,579$1.14M0.1%−118−0.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,709$1.13M0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock809$1.11M0.1%+41+5.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,382$1.11M0.1%−419−6.2%ReducedHistory
CMICummins IncStock5,062$1.10M0.1%−17−0.3%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP20,558$1.09M0.1%+20,558New–
iShares Russell 2000 Growth ETF464287648ETF3,647$1.07M0.1%+2,534+227.7%Added–
Schwab U.S. Large-Cap ETF808524201ETF9,138$1.04M0.1%+2,363+34.9%Added–
ELVElevance Health, Inc.Stock2,227$1.03M0.1%+56+2.6%AddedHistory
UEICUniversal Electronics IncCOM25,184$1.03M0.1%+1,250+5.2%AddedHistory
PANWPalo Alto Networks IncStock1,798$1.00M0.1%+253+16.4%AddedHistory
YUMYum Brands IncStock7,137$991.0K0.1%−45−0.6%ReducedHistory
WDFCWD 40 CoCOM4,048$990.0K0.1%+13+0.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM18,929$987.0K0.1%−1,875−9.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,968$982.0K0.1%−167−2.3%Reduced–
iShares Tr464288877EAFE VALUE ETF19,279$971.0K0.1%+12,233+173.6%Added–
USBUS Bancorp DECOM NEW17,165$964.0K0.1%+9,089+112.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,332$951.0K0.1%+4,515+118.3%Added–
iShares Tr464288802ESG OPTIMIZED8,946$951.0K0.1%+8,846+8,846.0%Added–
DLRDigital Realty Trust, Inc.COM5,273$933.0K0.1%−55−1.0%ReducedHistory
CCICrown Castle Inc.REIT4,440$927.0K0.1%−209−4.5%ReducedHistory
CMTCore Molding Technologies IncCOM105,898$901.0K0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock20,381$879.0K0.1%+2,404+13.4%AddedHistory
FULTFulton Financial CorpCOM51,464$875.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF14,600$874.0K0.1%−1,923−11.6%Reduced–
GEGeneral Electric CoStock9,174$867.0K0.1%−1,360−12.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,978$866.0K0.1%+3,615+265.2%Added–
HPQHP IncStock22,094$832.0K0.1%−253−1.1%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD6,421$826.0K0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF21,042$822.0K0.1%−1,234−5.5%Reduced–
LINLinde PLCSHS2,313$801.0K0.1%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