$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 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDGR | Exit | SCHRODINGER INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -350 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -116 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -380 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -44 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -48 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -48 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -37 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -125 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -74 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -15 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -68 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -26 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -124 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -28 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -23 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -78 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -59 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -84 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -309 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -256 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -110 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -83 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -57 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -34 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -52 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -45 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -14 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -29 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -132 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -87 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -13 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -22 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -461 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -76 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -318 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -48 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -182 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -49 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -40 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -259 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -7 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -70 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -328 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -150 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -54 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -96 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -320 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -634 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -425 | -100.0% | -0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -1,885 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -500 | -100.0% | -0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -780 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -330 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -341 | -100.0% | -0.00% | – |
| AONE | Exit | ONE | $0 | – | -1,710 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -906 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,607 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -360 | -100.0% | -0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -2,625 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -135 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -321 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -212 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -428 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -2,768 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -265 | -100.0% | -0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -4,850 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1,407 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,012 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -3,771 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -613 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -3,064 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -998 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -9,375 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,421 | -100.0% | -0.02% | – |
| JJN | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -13,395 | -100.0% | -0.02% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -16,590 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -82,589 | -100.0% | -0.09% | – |
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.