$865 Million is the total value of Clearstead Advisors, LLC's 796 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,329,000 | – | 25,739 | +100.0% | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,116,000 | – | 18,104 | +100.0% | 0.13% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $489,000 | – | 8,599 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $382,000 | – | 17,212 | +100.0% | 0.04% | – |
| USO | New | UNITED STS OIL FD LPunits | $332,000 | – | 11,825 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $185,000 | – | 2,435 | +100.0% | 0.02% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $139,000 | – | 3,323 | +100.0% | 0.02% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $131,000 | – | 100,000 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $117,000 | – | 608 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $77,000 | – | 1,480 | +100.0% | 0.01% | – |
| SHLOQ | New | SHILOH INDS INC | $81,000 | – | 50,000 | +100.0% | 0.01% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $50,000 | – | 2,570 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $53,000 | – | 6,500 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $56,000 | – | 2,000 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $44,000 | – | 222 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $46,000 | – | 525 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $40,000 | – | 428 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $41,000 | – | 675 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $43,000 | – | 3,850 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $44,000 | – | 936 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $46,000 | – | 225 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $36,000 | – | 325 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $24,000 | – | 4,100 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $23,000 | – | 535 | +100.0% | 0.00% | – |
| CATS | New | CATASYS INC | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $22,000 | – | 1,250 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $18,000 | – | 366 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $13,000 | – | 1,150 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $13,000 | – | 425 | +100.0% | 0.00% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $19,000 | – | 200 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $20,000 | – | 2,281 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $18,000 | – | 249 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $20,000 | – | 14,204 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $16,000 | – | 324 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $13,000 | – | 326 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $15,000 | – | 750 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $18,000 | – | 1,050 | +100.0% | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $11,000 | – | 1,978 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | – | 219 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $8,000 | – | 126 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $8,000 | – | 154 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $10,000 | – | 750 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,000 | – | 40 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $9,000 | – | 548 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,000 | – | 315 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $12,000 | – | 83 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $5,000 | – | 29 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $5,000 | – | 67 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $8,000 | – | 613 | +100.0% | 0.00% | – |
| JO | New | BARCLAYS BK PLCipath b coffee | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | – | 20 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 181 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $0 | – | 18 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $4,000 | – | 330 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,000 | – | 78 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $3,000 | – | 29 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 38 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,000 | – | 46 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,000 | – | 29 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,000 | – | 81 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 12.7% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.1% |
| APPLE INC | 28 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.3% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2023 | 3.5% |
| SPDR SER TR | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.1% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
View Clearstead Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
View Clearstead Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.