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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/13 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,194
較 2024 年第 4 季 +102
總值
$64.4 億
較 2024 年第 4 季 −$1.28 億 (−1.9%)
申報日
2025/5/13
SEC
Clearstead Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF1,167,420$6.00 億9.3%−5,718−0.5%減碼–
iShares Core S&P 500 ETF464287200ETF441,479$2.48 億3.9%−2,620−0.6%減碼–
AAPLApple Inc.Stock964,160$2.14 億3.3%−32,491−3.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF568,526$2.05 億3.2%−11,031−1.9%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF686,349$1.78 億2.8%−4,288−0.6%減碼–
MSFTMicrosoft CorpStock309,075$1.16 億1.8%+7,899+2.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF657,909$1.14 億1.8%+4,989+0.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF486,762$1.08 億1.7%−13,874−2.8%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT601,594$1.04 億1.6%+242,389+67.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,690,524$9,796 萬1.5%+76,703+2.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF505,727$8,642 萬1.3%+9,755+2.0%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,487,458$8,499 萬1.3%+83,720+6.0%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,831,622$8,482 萬1.3%+309,289+20.3%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD1,034,949$8,214 萬1.3%+314,662+43.7%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,603,751$8,132 萬1.3%+86,039+3.4%加碼–
BRK.BBerkshire Hathaway IncStock137,503$7,323 萬1.1%+7,665+5.9%加碼歷史
NSCNorfolk Southern CorpStock301,475$7,140 萬1.1%+16,208+5.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF125,993$7,048 萬1.1%+10,601+9.2%加碼歷史
iShares Russell Midcap ETF464287499ETF777,189$6,612 萬1.0%−7,957−1.0%減碼–
AMZNAmazon Com IncStock340,399$6,476 萬1.0%+6,870+2.1%加碼歷史
JPMJPMorgan Chase & CoStock252,769$6,200 萬1.0%−1,344−0.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF986,347$5,755 萬0.9%+22,863+2.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF740,739$5,604 萬0.9%−4,434−0.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF518,532$5,422 萬0.8%+23,653+4.8%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20292,914,041$5,400 萬0.8%+77,285+2.7%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 282,598,000$5,287 萬0.8%+61,367+2.4%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB2,697,302$5,284 萬0.8%+50,855+1.9%加碼–
NVDANVIDIA CorpStock485,843$5,266 萬0.8%−7,507−1.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP3,050,844$5,061 萬0.8%−15,831−0.5%減碼–
COSTCostco Wholesale CorpStock48,371$4,575 萬0.7%+1,521+3.2%加碼歷史
GOOGLAlphabet Inc.Stock292,587$4,525 萬0.7%+472+0.2%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW477,516$4,431 萬0.7%+91,762+23.8%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50936,481$4,310 萬0.7%−43,427−4.4%減碼–
JNJJohnson & JohnsonStock241,149$3,999 萬0.6%+15,258+6.8%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF1,599,501$3,976 萬0.6%+155,405+10.8%加碼–
iShares MSCI Eafe ETF464287465ETF481,567$3,936 萬0.6%+23,161+5.1%加碼–
Neos ETF Trust78433H584ENHANCED INCOME780,957$3,898 萬0.6%+66,161+9.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF139,093$3,823 萬0.6%+12,914+10.2%加碼–
SPDR Series Trust78464A763ST STR SP DIV274,145$3,720 萬0.6%−14,441−5.0%減碼–
PGProcter & Gamble CoStock217,379$3,705 萬0.6%+3,343+1.6%加碼歷史
CATCaterpillar IncStock108,978$3,594 萬0.6%+890+0.8%加碼歷史
WMTWalmart Inc.Stock388,419$3,410 萬0.5%+3,956+1.0%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL669,077$3,393 萬0.5%+236,768+54.8%加碼–
MAMastercard IncStock61,269$3,358 萬0.5%+3,272+5.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF360,180$3,344 萬0.5%−959−0.3%減碼–
iShares Tr464287689RUSSELL 3000 ETF100,383$3,189 萬0.5%+6,878+7.4%加碼–
GOOGAlphabet Inc.Stock201,836$3,153 萬0.5%+4,070+2.1%加碼歷史
ORCLOracle CorpStock217,271$3,038 萬0.5%+1,354+0.6%加碼歷史
PEPPepsiCo IncStock196,891$2,952 萬0.5%+870+0.4%加碼歷史
iShares Russell 1000 Value ETF464287598ETF146,736$2,761 萬0.4%−1,817−1.2%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF51,720$2,759 萬0.4%+358+0.7%加碼歷史
LLYEli Lilly & CoStock33,406$2,759 萬0.4%−567−1.7%減碼歷史
iShares Tr4642886613 7 YR TREAS BD231,983$2,741 萬0.4%+177,478+325.6%加碼–
CVXChevron CorpStock153,251$2,564 萬0.4%+5,404+3.7%加碼歷史
PGRProgressive CorpStock89,658$2,537 萬0.4%−275−0.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF130,036$2,523 萬0.4%−7,641−5.5%減碼–
HDHome Depot, Inc.Stock68,180$2,499 萬0.4%−2,431−3.4%減碼歷史
XOMExxonMobil Holdings CorpCOM199,212$2,369 萬0.4%+8,714+4.6%加碼歷史
FISVFiserv IncStock105,949$2,340 萬0.4%−6,197−5.5%減碼歷史
RTXRTX CorpStock172,110$2,280 萬0.4%+1,538+0.9%加碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF871,056$2,202 萬0.3%−9,061−1.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF222,281$2,199 萬0.3%−102,386−31.5%減碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF855,421$2,186 萬0.3%−7,884−0.9%減碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF862,458$2,181 萬0.3%−15,807−1.8%減碼–
VVisa Inc.Stock61,563$2,158 萬0.3%−2,877−4.5%減碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF852,633$2,135 萬0.3%−9,530−1.1%減碼–
iShares S&P 500 Value ETF464287408ETF111,611$2,127 萬0.3%+564+0.5%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL257,693$2,127 萬0.3%+33,234+14.8%加碼–
Vanguard Total World Stock ETF922042742ETF182,503$2,116 萬0.3%−14,719−7.5%減碼–
iShares Tr464287622RUS 1000 ETF68,477$2,100 萬0.3%+2,730+4.2%加碼–
ABBVAbbVie Inc.Stock99,683$2,089 萬0.3%−390−0.4%減碼歷史
WMWaste Management IncStock89,631$2,075 萬0.3%+838+0.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock117,877$2,033 萬0.3%−397−0.3%減碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV431,127$1,974 萬0.3%−8,504−1.9%減碼–
iShares Russell 2000 ETF464287655ETF98,319$1,961 萬0.3%−934−0.9%減碼–
CRMSalesforce, Inc.Stock72,918$1,957 萬0.3%−1,076−1.5%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH532,893$1,926 萬0.3%+12,218+2.3%加碼–
BKNGBooking Holdings Inc.Stock4,143$1,908 萬0.3%+116+2.9%加碼歷史
DHRDanaher CorpStock92,872$1,904 萬0.3%+4,369+4.9%加碼歷史
PANWPalo Alto Networks IncStock107,410$1,833 萬0.3%+1,023+1.0%加碼歷史
UBERUber Technologies, IncStock244,115$1,779 萬0.3%+214,826+733.5%加碼歷史
HONHoneywell International IncCOM83,055$1,759 萬0.3%−1,021−1.2%減碼歷史
SCHWSchwab Charles CorpStock223,457$1,749 萬0.3%−1,301−0.6%減碼歷史
TXNTexas Instruments IncStock96,832$1,740 萬0.3%−2,159−2.2%減碼歷史
AWKAmerican Water Works Company, Inc.Stock117,109$1,728 萬0.3%+112,052+2,215.8%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF667,102$1,727 萬0.3%+69,041+11.5%加碼–
ABTAbbott LaboratoriesStock122,774$1,629 萬0.3%−6,815−5.3%減碼歷史
AVGOBroadcom Inc.Stock96,775$1,620 萬0.3%−2,205−2.2%減碼歷史
LYVLive Nation Entertainment, Inc.COM123,707$1,615 萬0.3%−2,522−2.0%減碼歷史
BRK.ABerkshire Hathaway IncCL A20$1,597 萬0.2%+15+300.0%加碼歷史
ZTSZoetis Inc.Stock95,085$1,566 萬0.2%+10,034+11.8%加碼歷史
CSGPCostar Group, Inc.COM184,244$1,460 萬0.2%+6,757+3.8%加碼歷史
METAMeta Platforms, Inc.Stock25,152$1,450 萬0.2%+896+3.7%加碼歷史
TTWOTake Two Interactive Software IncCOM69,511$1,441 萬0.2%−187−0.3%減碼歷史
CSCOCisco Systems, Inc.Stock232,356$1,434 萬0.2%+3,916+1.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF271,463$1,380 萬0.2%+225+0.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF104,521$1,348 萬0.2%+2,084+2.0%加碼–
PYPLPayPal Holdings, Inc.Stock205,475$1,341 萬0.2%+4,173+2.1%加碼歷史
ADBEAdobe Inc.Stock34,847$1,336 萬0.2%+1,536+4.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF126,500$1,334 萬0.2%−3,195−2.5%減碼–

選擇權(4 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Clearstead Advisors, LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$295.4 萬–
ETEnergy Transfer LPCOM UT LTD PTN–$3.90 萬
PLTRPalantir Technologies Inc.Stock–$3.38 萬
RXRXRecursion Pharmaceuticals, Inc.CL A–$2,116

2024 年第 4 季之後清倉(145 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 145 檔。

Clearstead Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Innovator ETFs Trust45782C375US EQT ULTRA BF97,483$347.9 萬0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF117,436$289.5 萬<0.1%–
SUMSummit Materials, Inc.CL A15,130$76.6 萬<0.1%歷史
iShares Tr464287275GBL COMM SVC ETF6,713$64.9 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG20,705$59.4 萬<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK77,417$56.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL14,613$50.0 萬<0.1%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT7,850$47.1 萬<0.1%–
MATWMatthews International CorpCL A15,165$42.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT8,800$39.2 萬<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0330,000$32.9 萬<0.1%–
WisdomTree Tr97717X131INTL QULTY DIV8,043$27.5 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,090$27.0 萬<0.1%–
AZPNAspen Technology, Inc.COM1,068$26.7 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM3,828$23.5 萬<0.1%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM13,392$19.3 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER5,000$19.1 萬<0.1%–
Guinness Atkinson FDS402031835SMARTETFS DIVID5,697$16.2 萬<0.1%–
HCPHashiCorp, Inc.COM CL A4,044$13.8 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM15,612$13.1 萬<0.1%歷史
NVRNVR IncCOM16$13.1 萬<0.1%歷史
BOOMDMC Global Inc.COM16,000$11.8 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM13,581$11.1 萬<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM11,111$10.9 萬<0.1%歷史
PHMPultegroup IncCOM822$8.95 萬<0.1%歷史
UFCSUnited Fire Group IncCOM2,184$6.21 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS601$5.14 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT596$4.83 萬<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF409$4.73 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM1,384$4.72 萬<0.1%歷史
EVHEvolent Health, Inc.CL A4,000$4.50 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD1,054$4.27 萬<0.1%–
GBCIGlacier Bancorp, Inc.COM836$4.20 萬<0.1%歷史
MCMoelis & CoCL A505$3.73 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM341$3.64 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,000$3.56 萬<0.1%–
PFCPremier Financial CorpCOM1,335$3.41 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW1,150$3.16 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A1,000$3.07 萬<0.1%歷史
NTRNutrien Ltd.COM598$2.68 萬<0.1%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY949$2.45 萬<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT951$2.35 萬<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF564$2.33 萬<0.1%–
STRLSterling Infrastructure, Inc.COM133$2.24 萬<0.1%歷史
FLEXFlex Ltd.Stock547$2.10 萬<0.1%歷史
MGAMagna International IncCOM400$1.67 萬<0.1%歷史
American Centy ETF Tr025072802INTL SMCP VLU252$1.64 萬<0.1%–
THRMGentherm IncCOM361$1.44 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,441$1.40 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM1,356$1.28 萬<0.1%歷史
NARIInari Medical, Inc.Stock226$1.15 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A1,033$1.14 萬<0.1%歷史
MHOM/I Homes, Inc.COM84$1.12 萬<0.1%歷史
SANMSanmina CorpCOM141$1.07 萬<0.1%歷史
AVTAvnet IncCOM195$1.02 萬<0.1%歷史
IRMDIradimed CorpCOM178$9,790<0.1%歷史
GFIGold Fields LtdSPONSORED ADR741$9,780<0.1%歷史
ECPGEncore Capital Group IncCOM190$9,077<0.1%歷史
MIDDMIDDLEBY CorpCOM66$8,940<0.1%歷史
TRIBTrinity Biotech PLCSPONS ADR NEW10,000$8,802<0.1%歷史
SGSweetgreen, Inc.COM CL A267$8,561<0.1%歷史
DGIIDigi International IncCOM280$8,465<0.1%歷史
RNRRenaissancere Holdings LtdCOM33$8,211<0.1%歷史
CPTCamden Property TrustREIT68$7,891<0.1%歷史
WEXWEX Inc.COM44$7,715<0.1%歷史
LMATLemaitre Vascular IncCOM82$7,556<0.1%歷史
NSSCNapco Security Technologies, IncStock209$7,433<0.1%歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT103$6,810<0.1%–
SEESealed Air CorpCOM189$6,394<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF231$5,694<0.1%–
ACREAres Commercial Real Estate CorpCOM938$5,525<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF142$5,262<0.1%–
BCSBarclays PLCADR392$5,210<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF57$5,134<0.1%–
CVLGCovenant Logistics Group, Inc.CL A88$4,797<0.1%歷史
POSTPost Holdings, Inc.COM41$4,693<0.1%歷史
AMPLAmplitude, Inc.Stock442$4,664<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF98$4,313<0.1%–
CGNXCognex CorpCOM116$4,160<0.1%歷史
ALGAlamo Group IncCOM22$4,091<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM108$4,011<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY48$3,708<0.1%–
CRDOCredo Technology Group Holding LtdStock55$3,697<0.1%歷史
YOUClear Secure, Inc.COM CL A118$3,144<0.1%歷史
SEDGSolaredge Technologies, Inc.COM231$3,142<0.1%歷史
OMCLOmnicell, Inc.COM70$3,117<0.1%歷史
MHKMohawk Industries IncCOM25$2,979<0.1%歷史
Listed FD Tr53656F417ROUNDHILL BALL200$2,876<0.1%–
MRCMRC Global Inc.COM222$2,838<0.1%歷史
LUNALuna Innovations IncCOM1,290$2,787<0.1%歷史
CAMTCamtek LtdORD32$2,585<0.1%歷史
ZETAZeta Global Holdings Corp.CL A143$2,573<0.1%歷史
U.S. Global Jets ETF26922A842ETF100$2,535<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT38$2,235<0.1%–
MASIMasimo CorpCOM12$1,984<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS82$1,511<0.1%歷史
JEFJefferies Financial Group Inc.COM19$1,490<0.1%歷史
CNNECannae Holdings, Inc.COM70$1,391<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF63$1,330<0.1%–
PUBMPubMatic, Inc.COM CL A85$1,249<0.1%歷史