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 S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,705 | $792.0K | 0.1% | +8+0.1% | Added | – |
| AZTAAzenta, Inc. | COM | 7,651 | $789.0K | 0.1% | −312−3.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13,038 | $787.0K | 0.1% | +850+7.0% | Added | History |
| GLWCorning Inc | COM | 21,035 | $783.0K | 0.1% | +46+0.2% | Added | History |
| ALLAllstate Corp | Stock | 6,536 | $769.0K | 0.1% | −212−3.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 10,945 | $767.0K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,037 | $754.0K | 0.1% | +386+23.4% | Added | History |
| XYZBlock, Inc. | CL A | 4,652 | $751.0K | 0.1% | +106+2.3% | Added | History |
| TSCOTractor Supply Co | COM | 3,129 | $747.0K | 0.1% | −16−0.5% | Reduced | History |
| AGRAvangrid, Inc. | COM | 14,606 | $729.0K | <0.1% | +64+0.4% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,182 | $716.0K | <0.1% | −3,467−27.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 10,747 | $713.0K | <0.1% | +3,440+47.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,346 | $698.0K | <0.1% | +85+3.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,285 | $686.0K | <0.1% | 00.0% | Unchanged | – |
| BNLBroadstone Net Lease, Inc. | COM | 27,542 | $684.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 3,956 | $684.0K | <0.1% | −90−2.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,403 | $682.0K | <0.1% | +18+0.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,125 | $668.0K | <0.1% | +255+13.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 6,287 | $665.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,379 | $663.0K | <0.1% | −10,213−31.3% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,668 | $653.0K | <0.1% | −5,153−32.6% | Reduced | – |
| APHAmphenol Corp | CL A | 7,374 | $645.0K | <0.1% | +3,057+70.8% | Added | History |
| PAYXPaychex Inc | Stock | 4,655 | $635.0K | <0.1% | −45−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,504 | $631.0K | <0.1% | +399+5.6% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 8,176 | $630.0K | <0.1% | −5,492−40.2% | Reduced | – |
| BABoeing Co | Stock | 3,103 | $625.0K | <0.1% | −72−2.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 9,961 | $618.0K | <0.1% | +9,420+1,741.2% | Added | History |
| WUWestern Union CO | Stock | 34,507 | $616.0K | <0.1% | −941−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,312 | $601.0K | <0.1% | +5,143+56.1% | Added | – |
| ATOAtmos Energy Corp | COM | 5,733 | $601.0K | <0.1% | +20+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,388 | $595.0K | <0.1% | −34−1.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 5,221 | $595.0K | <0.1% | −632−10.8% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 10,883 | $592.0K | <0.1% | +40+0.4% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,670 | $592.0K | <0.1% | +13,670 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,107 | $591.0K | <0.1% | +182+4.6% | Added | History |
| RICKRci Hospitality Holdings, Inc. | COM | 7,594 | $591.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,364 | $585.0K | <0.1% | +3,364 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,737 | $584.0K | <0.1% | −26−0.9% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,458 | $584.0K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,437 | $572.0K | <0.1% | +597+32.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,810 | $571.0K | <0.1% | −141−2.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,959 | $570.0K | <0.1% | −285−5.4% | Reduced | – |
| CCitigroup Inc | Stock | 9,424 | $569.0K | <0.1% | −1,013−9.7% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,509 | $551.0K | <0.1% | −156−3.3% | Reduced | – |
| MYEMyers Industries Inc | COM | 27,447 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 24,933 | $547.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,607 | $546.0K | <0.1% | −2,886−38.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,125 | $535.0K | <0.1% | +299+16.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,110 | $527.0K | <0.1% | +110+3.7% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,600 | $519.0K | <0.1% | −200−4.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 6,569 | $516.0K | <0.1% | −7−0.1% | Reduced | History |
| NUENucor Corp | COM | 4,447 | $508.0K | <0.1% | −95−2.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,491 | $497.0K | <0.1% | +58+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,851 | $496.0K | <0.1% | +3,012+78.5% | Added | – |
| CMAComerica Inc | COM | 5,697 | $496.0K | <0.1% | −11−0.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 989 | $486.0K | <0.1% | +688+228.6% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,832 | $483.0K | <0.1% | −6,366−35.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,000 | $480.0K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 2,161 | $476.0K | <0.1% | −307−12.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,775 | $464.0K | <0.1% | −66−1.4% | Reduced | History |
| RPMRPM International Inc | COM | 4,593 | $464.0K | <0.1% | +874+23.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,321 | $463.0K | <0.1% | −637−10.7% | ReducedConverted for a 2-for-1 split | History |
| PWRQuanta Services, Inc. | COM | 4,000 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,825 | $458.0K | <0.1% | +157+9.4% | Added | History |
| CARRCarrier Global Corp | Stock | 8,351 | $453.0K | <0.1% | −582−6.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 756 | $450.0K | <0.1% | +390+106.6% | Added | History |
| PSXPhillips 66 | Stock | 6,165 | $447.0K | <0.1% | −475−7.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,310 | $447.0K | <0.1% | −1,474−30.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 851 | $441.0K | <0.1% | −8−0.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,675 | $441.0K | <0.1% | −135−7.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,773 | $438.0K | <0.1% | +39+1.0% | Added | – |
| BAXBaxter International Inc | Stock | 5,083 | $436.0K | <0.1% | −31−0.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,278 | $434.0K | <0.1% | +162+5.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,530 | $430.0K | <0.1% | +1,501+5,175.9% | Added | History |
| iShares Tr464289529 | INDIA 50 ETF | 8,982 | $425.0K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,017 | $417.0K | <0.1% | +79+4.1% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,871 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,596 | $413.0K | <0.1% | +39+2.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,072 | $410.0K | <0.1% | +2,474+95.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,785 | $410.0K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 1,213 | $403.0K | <0.1% | +240+24.7% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 3,750 | $394.0K | <0.1% | −349−8.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,924 | $393.0K | <0.1% | −120−5.9% | Reduced | – |
| AXAxos Financial, Inc. | COM | 7,020 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,805 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 6,620 | $387.0K | <0.1% | +6,457+3,961.3% | Added | History |
| ZTSZoetis Inc. | Stock | 1,582 | $386.0K | <0.1% | +238+17.7% | Added | History |
| EBAYeBay Inc | COM | 5,739 | $382.0K | <0.1% | +624+12.2% | Added | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 5,981 | $378.0K | <0.1% | −115,662−95.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,895 | $375.0K | <0.1% | −198−6.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 616 | $371.0K | <0.1% | −236−27.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,721 | $370.0K | <0.1% | −17−0.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,193 | $365.0K | <0.1% | −396−8.6% | Reduced | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,000 | $364.0K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 16,556 | $361.0K | <0.1% | −284−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,785 | $360.0K | <0.1% | −854−18.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,063 | $360.0K | <0.1% | +383+10.4% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,327 | $360.0K | <0.1% | +289+9.5% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,016 | $357.0K | <0.1% | −601−13.0% | Reduced | 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 |