$1.34 Billion is the total value of Clearstead Advisors, LLC's 1314 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,879,000 | – | 65,150 | +100.0% | 0.51% | – |
USO | New | UNITED STS OIL FD LPcall | $3,742,000 | – | 71,200 | +100.0% | 0.28% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,156,000 | – | 11,342 | +100.0% | 0.09% | – |
New | GENERAL ELECTRIC CO | $1,085,000 | – | 10,534 | +100.0% | 0.08% | – | |
PATH | New | UIPATH INCcl a | $946,000 | – | 17,977 | +100.0% | 0.07% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $707,000 | – | 5,221 | +100.0% | 0.05% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $620,000 | – | 12,285 | +100.0% | 0.05% | – |
RICK | New | RCI HOSPITALITY HLDGS INC | $520,000 | – | 7,594 | +100.0% | 0.04% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $479,000 | – | 15,068 | +100.0% | 0.04% | – |
BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $426,000 | – | 6,766 | +100.0% | 0.03% | – |
SLV | New | ISHARES SILVER TRcall | $408,000 | – | 19,900 | +100.0% | 0.03% | – |
XLC | New | SELECT SECTOR SPDR TR | $352,000 | – | 4,396 | +100.0% | 0.03% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $246,000 | – | 3,839 | +100.0% | 0.02% | – |
QLTA | New | ISHARES TRa rate cp bd etf | $222,000 | – | 3,934 | +100.0% | 0.02% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $196,000 | – | 3,683 | +100.0% | 0.02% | – |
BXMT | New | BLACKSTONE MTG TR INC | $191,000 | – | 6,300 | +100.0% | 0.01% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $155,000 | – | 3,482 | +100.0% | 0.01% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $109,000 | – | 1,399 | +100.0% | 0.01% | – |
BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $102,000 | – | 3,105 | +100.0% | 0.01% | – |
New | LI-CYCLE HOLDINGS CORP | $92,000 | – | 7,900 | +100.0% | 0.01% | – | |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $99,000 | – | 2,051 | +100.0% | 0.01% | – |
IRBO | New | ISHARES TRrobotics artif | $76,000 | – | 1,801 | +100.0% | 0.01% | – |
JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $74,000 | – | 1,687 | +100.0% | 0.01% | – |
WCLD | New | WISDOMTREE TR | $83,000 | – | 1,440 | +100.0% | 0.01% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $82,000 | – | 346 | +100.0% | 0.01% | – |
GMAB | New | GENMAB A/Ssponsored ads | $83,000 | – | 1,890 | +100.0% | 0.01% | – |
OGIG | New | OSI ETF TR | $75,000 | – | 1,422 | +100.0% | 0.01% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $70,000 | – | 634 | +100.0% | 0.01% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $67,000 | – | 1,460 | +100.0% | 0.01% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $66,000 | – | 266 | +100.0% | 0.01% | – |
New | LUCID GROUP INC | $63,000 | – | 2,500 | +100.0% | 0.01% | – | |
LBRDK | New | LIBERTY BROADBAND CORP | $65,000 | – | 374 | +100.0% | 0.01% | – |
CPNG | New | COUPANG INCcl a | $51,000 | – | 1,846 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INC | $58,000 | – | 464 | +100.0% | 0.00% | – |
CHDN | New | CHURCHILL DOWNS INC | $41,000 | – | 170 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC | $34,000 | – | 393 | +100.0% | 0.00% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $42,000 | – | 4,070 | +100.0% | 0.00% | – |
POST | New | POST HLDGS INC | $35,000 | – | 319 | +100.0% | 0.00% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $38,000 | – | 638 | +100.0% | 0.00% | – |
TXRH | New | TEXAS ROADHOUSE INC | $34,000 | – | 371 | +100.0% | 0.00% | – |
UFPI | New | UFP INDUSTRIES INC | $43,000 | – | 634 | +100.0% | 0.00% | – |
HRC | New | HILL-ROM HLDGS INC | $27,000 | – | 179 | +100.0% | 0.00% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $23,000 | – | 556 | +100.0% | 0.00% | – |
CFR | New | CULLEN FROST BANKERS INC | $27,000 | – | 224 | +100.0% | 0.00% | – |
CYRX | New | CRYOPORT INC | $21,000 | – | 323 | +100.0% | 0.00% | – |
SLAB | New | SILICON LABORATORIES INC | $21,000 | – | 147 | +100.0% | 0.00% | – |
LCII | New | LCI INDS | $21,000 | – | 159 | +100.0% | 0.00% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $24,000 | – | 590 | +100.0% | 0.00% | – |
CBSH | New | COMMERCE BANCSHARES INC | $22,000 | – | 309 | +100.0% | 0.00% | – |
CNS | New | COHEN & STEERS INC | $22,000 | – | 258 | +100.0% | 0.00% | – |
STAG | New | STAG INDL INC | $29,000 | – | 751 | +100.0% | 0.00% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $30,000 | – | 463 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HLDG CORP | $33,000 | – | 118 | +100.0% | 0.00% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $24,000 | – | 521 | +100.0% | 0.00% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $21,000 | – | 300 | +100.0% | 0.00% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $28,000 | – | 318 | +100.0% | 0.00% | – |
TFII | New | TFI INTL INC | $26,000 | – | 253 | +100.0% | 0.00% | – |
GBCI | New | GLACIER BANCORP INC NEW | $26,000 | – | 468 | +100.0% | 0.00% | – |
GNTX | New | GENTEX CORP | $31,000 | – | 940 | +100.0% | 0.00% | – |
PHR | New | PHREESIA INC | $29,000 | – | 463 | +100.0% | 0.00% | – |
MC | New | MOELIS & COcl a | $28,000 | – | 456 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $32,000 | – | 77 | +100.0% | 0.00% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $21,000 | – | 492 | +100.0% | 0.00% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $25,000 | – | 1,384 | +100.0% | 0.00% | – |
PGNY | New | PROGYNY INC | $21,000 | – | 376 | +100.0% | 0.00% | – |
CATY | New | CATHAY GEN BANCORP | $22,000 | – | 524 | +100.0% | 0.00% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $26,000 | – | 219 | +100.0% | 0.00% | – |
RPD | New | RAPID7 INC | $30,000 | – | 265 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INC | $24,000 | – | 329 | +100.0% | 0.00% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $24,000 | – | 137 | +100.0% | 0.00% | – |
BCPC | New | BALCHEM CORP | $21,000 | – | 147 | +100.0% | 0.00% | – |
AVNT | New | AVIENT CORPORATION | $31,000 | – | 666 | +100.0% | 0.00% | – |
VIAV | New | VIAVI SOLUTIONS INC | $22,000 | – | 1,382 | +100.0% | 0.00% | – |
ATRC | New | ATRICURE INC | $23,000 | – | 326 | +100.0% | 0.00% | – |
NEM | New | NEWMONT CORP | $29,000 | – | 541 | +100.0% | 0.00% | – |
FIGS | New | FIGS INCcl a | $26,000 | – | 700 | +100.0% | 0.00% | – |
WMG | New | WARNER MUSIC GROUP CORP | $21,000 | – | 483 | +100.0% | 0.00% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $24,000 | – | 257 | +100.0% | 0.00% | – |
EVR | New | EVERCORE INCclass a | $25,000 | – | 189 | +100.0% | 0.00% | – |
NOVT | New | NOVANTA INC | $26,000 | – | 166 | +100.0% | 0.00% | – |
ABCB | New | AMERIS BANCORP | $28,000 | – | 533 | +100.0% | 0.00% | – |
MTDR | New | MATADOR RES CO | $21,000 | – | 545 | +100.0% | 0.00% | – |
PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $25,000 | – | 900 | +100.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR CORP | $27,000 | – | 74 | +100.0% | 0.00% | – |
EME | New | EMCOR GROUP INC | $22,000 | – | 192 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLC | $22,000 | – | 720 | +100.0% | 0.00% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $31,000 | – | 972 | +100.0% | 0.00% | – |
Y | New | ALLEGHANY CORP MD | $23,000 | – | 37 | +100.0% | 0.00% | – |
FN | New | FABRINET | $23,000 | – | 224 | +100.0% | 0.00% | – |
ICLR | New | ICON PLC | $31,000 | – | 117 | +100.0% | 0.00% | – |
ALG | New | ALAMO GROUP INC | $21,000 | – | 150 | +100.0% | 0.00% | – |
SBCF | New | SEACOAST BKG CORP FLA | $25,000 | – | 733 | +100.0% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $22,000 | – | 381 | +100.0% | 0.00% | – |
DSGX | New | DESCARTES SYS GROUP INC | $23,000 | – | 284 | +100.0% | 0.00% | – |
New | US ECOLOGY INC | $9,000 | – | 276 | +100.0% | 0.00% | – | |
BFB | New | BROWN FORMAN CORPcl b | $19,000 | – | 285 | +100.0% | 0.00% | – |
New | MARKFORGED HOLDING CORPORATI | $11,000 | – | 1,710 | +100.0% | 0.00% | – | |
FIVE | New | FIVE BELOW INC | $13,000 | – | 71 | +100.0% | 0.00% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $10,000 | – | 198 | +100.0% | 0.00% | – |
HQY | New | HEALTHEQUITY INC | $18,000 | – | 272 | +100.0% | 0.00% | – |
BOOT | New | BOOT BARN HLDGS INC | $20,000 | – | 225 | +100.0% | 0.00% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $16,000 | – | 446 | +100.0% | 0.00% | – |
ACGL | New | ARCH CAP GROUP LTDord | $18,000 | – | 470 | +100.0% | 0.00% | – |
NHI | New | NATIONAL HEALTH INVS INC | $12,000 | – | 217 | +100.0% | 0.00% | – |
OCFC | New | OCEANFIRST FINL CORP | $17,000 | – | 789 | +100.0% | 0.00% | – |
TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $13,000 | – | 900 | +100.0% | 0.00% | – |
EBSB | New | MERIDIAN BANCORP INC MD | $11,000 | – | 519 | +100.0% | 0.00% | – |
OXM | New | OXFORD INDS INC | $15,000 | – | 161 | +100.0% | 0.00% | – |
MEI | New | METHODE ELECTRS INC | $19,000 | – | 442 | +100.0% | 0.00% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $18,000 | – | 91 | +100.0% | 0.00% | – |
HAE | New | HAEMONETICS CORP MASS | $9,000 | – | 133 | +100.0% | 0.00% | – |
SHYF | New | SHYFT GROUP INC | $14,000 | – | 373 | +100.0% | 0.00% | – |
ICUI | New | ICU MED INC | $11,000 | – | 47 | +100.0% | 0.00% | – |
RVLV | New | REVOLVE GROUP INCcl a | $10,000 | – | 164 | +100.0% | 0.00% | – |
SLGN | New | SILGAN HOLDINGS INC | $9,000 | – | 238 | +100.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $9,000 | – | 422 | +100.0% | 0.00% | – |
CRY | New | CRYOLIFE INC | $13,000 | – | 594 | +100.0% | 0.00% | – |
CVET | New | COVETRUS INC | $13,000 | – | 734 | +100.0% | 0.00% | – |
VCYT | New | VERACYTE INC | $16,000 | – | 339 | +100.0% | 0.00% | – |
PRGO | New | PERRIGO CO PLC | $20,000 | – | 427 | +100.0% | 0.00% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $18,000 | – | 891 | +100.0% | 0.00% | – |
LPRO | New | OPEN LENDING CORP | $9,000 | – | 254 | +100.0% | 0.00% | – |
ATHX | New | ATHERSYS INC NEW | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
NEU | New | NEWMARKET CORP | $18,000 | – | 54 | +100.0% | 0.00% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $16,000 | – | 230 | +100.0% | 0.00% | – |
HTLD | New | HEARTLAND EXPRESS INC | $10,000 | – | 631 | +100.0% | 0.00% | – |
LOPE | New | GRAND CANYON ED INC | $20,000 | – | 226 | +100.0% | 0.00% | – |
New | PAYCOR HCM INC | $11,000 | – | 318 | +100.0% | 0.00% | – | |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $11,000 | – | 70 | +100.0% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $17,000 | – | 626 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $19,000 | – | 3,132 | +100.0% | 0.00% | – |
ICFI | New | ICF INTL INC | $18,000 | – | 204 | +100.0% | 0.00% | – |
EWBC | New | EAST WEST BANCORP INC | $17,000 | – | 223 | +100.0% | 0.00% | – |
G | New | GENPACT LIMITED | $14,000 | – | 303 | +100.0% | 0.00% | – |
MDC | New | M D C HLDGS INC | $9,000 | – | 201 | +100.0% | 0.00% | – |
HELE | New | HELEN OF TROY LTD | $13,000 | – | 60 | +100.0% | 0.00% | – |
CHUY | New | CHUYS HLDGS INC | $8,000 | – | 264 | +100.0% | 0.00% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $12,000 | – | 196 | +100.0% | 0.00% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $18,000 | – | 454 | +100.0% | 0.00% | – |
NWE | New | NORTHWESTERN CORP | $18,000 | – | 306 | +100.0% | 0.00% | – |
DOOR | New | MASONITE INTL CORP | $17,000 | – | 159 | +100.0% | 0.00% | – |
PII | New | POLARIS INC | $10,000 | – | 84 | +100.0% | 0.00% | – |
LAD | New | LITHIA MTRS INC | $20,000 | – | 62 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORP | $7,000 | – | 21 | +100.0% | 0.00% | – |
DOCS | New | DOXIMITY INCcl a | $7,000 | – | 84 | +100.0% | 0.00% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $8,000 | – | 116 | +100.0% | 0.00% | – |
CVNA | New | CARVANA COcl a | $17,000 | – | 56 | +100.0% | 0.00% | – |
LHCG | New | LHC GROUP INC | $13,000 | – | 82 | +100.0% | 0.00% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $13,000 | – | 443 | +100.0% | 0.00% | – |
WWD | New | WOODWARD INC | $12,000 | – | 103 | +100.0% | 0.00% | – |
IDA | New | IDACORP INC | $17,000 | – | 164 | +100.0% | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $12,000 | – | 392 | +100.0% | 0.00% | – |
SMMV | New | ISHARES TRmsci usa smcp mn | $14,000 | – | 381 | +100.0% | 0.00% | – |
AMSF | New | AMERISAFE INC | $13,000 | – | 236 | +100.0% | 0.00% | – |
CRH | New | CRH PLCadr | $17,000 | – | 356 | +100.0% | 0.00% | – |
AFRM | New | AFFIRM HLDGS INC | $7,000 | – | 55 | +100.0% | 0.00% | – |
HTGC | New | HERCULES CAPITAL INC | $19,000 | – | 1,117 | +100.0% | 0.00% | – |
NERD | New | LISTED FD TRroundhill bitk | $2,000 | – | 91 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $5,000 | – | 437 | +100.0% | 0.00% | – |
MCW | New | MISTER CAR WASH INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $5,000 | – | 1,930 | +100.0% | 0.00% | – |
ORMP | New | ORAMED PHARMACEUTICALS INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
OM | New | OUTSET MED INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMER | $3,000 | – | 23 | +100.0% | 0.00% | – |
GO | New | GROCERY OUTLET HLDG CORP | $2,000 | – | 98 | +100.0% | 0.00% | – |
GNLN | New | GREENLANE HLDGS INCcl a | $0 | – | 83 | +100.0% | 0.00% | – |
POOL | New | POOL CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $4,000 | – | 36 | +100.0% | 0.00% | – |
ETHO | New | ETF MANAGERS TRetho climate lea | $1,000 | – | 10 | +100.0% | 0.00% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,000 | – | 47 | +100.0% | 0.00% | – |
CLXPF | New | CYBIN INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
CURI | New | CURIOSITYSTREAM INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $2,000 | – | 356 | +100.0% | 0.00% | – |
CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $0 | – | 15 | +100.0% | 0.00% | – |
GTLS | New | CHART INDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
New | TOAST INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – | |
INMD | New | INMODE LTD | $3,000 | – | 20 | +100.0% | 0.00% | – |
CTRM | New | CASTOR MARITIME INC | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.