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Livermore
Livermore
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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
EVLVEvolv Technologies Holdings, Inc.COM CL A300$936<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT25$941<0.1%−353−93.4%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN25$959<0.1%00.0%不變–
NTGRNetgear, Inc.COM40$979<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM93$980<0.1%00.0%不變歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS9$987<0.1%−166−94.9%減碼歷史
MITKMitek Systems IncCOM NEW120$990<0.1%00.0%不變歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM10$1,004<0.1%+10新進歷史
NVECNve CorpCOM NEW16$1,020<0.1%00.0%不變歷史
STEMStem, Inc.CL A2,915$1,022<0.1%−85−2.8%減碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS104$1,051<0.1%+1+1.0%加碼歷史
WDSWoodside Energy Group LtdADR73$1,058<0.1%+73新進歷史
CNHCNH Industrial N.V.SHS87$1,069<0.1%+87新進歷史
NVSTEnvista Holdings CorpCOM62$1,071<0.1%−10,278−99.4%減碼歷史
HZOMarinemax IncCOM50$1,075<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR25$1,098<0.1%+25新進–
BBNXBeta Bionics, Inc.COM90$1,102<0.1%+90新進歷史
OROR Royalties Inc.COM54$1,141<0.1%00.0%不變歷史
CRICarters IncCOM28$1,146<0.1%+28新進歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS67$1,160<0.1%00.0%不變歷史
TREXTrex Co IncCOM20$1,162<0.1%−36−64.3%減碼歷史
VCVisteon CorpCOM NEW15$1,165<0.1%+15新進歷史
SRSpire IncCOM15$1,174<0.1%+15新進歷史
CZRCaesars Entertainment, Inc.COM47$1,175<0.1%+17+56.7%加碼歷史
APGAPi Group CorpCOM STK33$1,181<0.1%+33新進歷史
LOPEGrand Canyon Education, Inc.COM7$1,212<0.1%+7新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A610$1,220<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM78$1,241<0.1%+78新進歷史
UHALU-Haul Holding CoCOM19$1,242<0.1%+19新進歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF69$1,247<0.1%00.0%不變–
RRXRegal Rexnord CorpCOM11$1,253<0.1%−825−98.7%減碼歷史
ELFe.l.f. Beauty, Inc.COM20$1,256<0.1%−148−88.1%減碼歷史
ALGMAllegro Microsystems, Inc.COM50$1,257<0.1%00.0%不變歷史
IZEAIZEA Worldwide, Inc.COM NEW602$1,265<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW43$1,269<0.1%+43新進歷史
FCNFti Consulting, IncCOM8$1,313<0.1%−470−98.3%減碼歷史
iShares Tr464289875CORE 40 MODE ETF30$1,317<0.1%+30新進–
FPIFarmland Partners Inc.COM119$1,322<0.1%+12+11.2%加碼歷史
BERYBerry Global Group, Inc.COM19$1,327<0.1%+19新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18$1,349<0.1%+18新進–
BNTXBioNTech SESPONSORED ADS15$1,366<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock22$1,370<0.1%+22新進歷史
GMABGenmab A/SSPONSORED ADS71$1,391<0.1%−1,277−94.7%減碼歷史
PLLPiedmont Lithium Inc.Stock222$1,399<0.1%00.0%不變歷史
KRPKimbell Royalty Partners, LPUNIT100$1,400<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT30$1,412<0.1%+30新進–
WDWalker & Dunlop, Inc.COM17$1,430<0.1%00.0%不變歷史
SWXSouthwest Gas Holdings, Inc.COM20$1,436<0.1%+20新進歷史
FATFat Brands, IncCOM500$1,440<0.1%00.0%不變歷史
LKQLKQ CorpCOM34$1,447<0.1%−107−75.9%減碼歷史
IEXIdex CorpCOM8$1,448<0.1%00.0%不變歷史
ITCIIntra-Cellular Therapies, Inc.COM11$1,452<0.1%−77−87.5%減碼歷史
FHBFirst Hawaiian, Inc.COM60$1,472<0.1%+60新進歷史
WYNNWynn Resorts LtdCOM18$1,478<0.1%+12+200.0%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW25$1,488<0.1%00.0%不變–
HTHHilltop Holdings Inc.COM49$1,493<0.1%00.0%不變歷史
EEni SpASPONSORED ADR49$1,516<0.1%+49新進歷史
CACCCredit Acceptance CorpCOM3$1,550<0.1%−6−66.7%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT102$1,557<0.1%+3+3.0%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$1,574<0.1%00.0%不變–
ONOn Semiconductor CorpStock39$1,587<0.1%+1+2.6%加碼歷史
DBXDropbox, Inc.CL A60$1,603<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM35$1,612<0.1%−6−14.6%減碼歷史
TTGTTechTarget, Inc.COM NEW109$1,615<0.1%00.0%不變歷史
ALEAllete IncCOM NEW25$1,643<0.1%+25新進歷史
LNWOLight & Wonder, Inc.COM19$1,646<0.1%+19新進歷史
FVRRFiverr International Ltd.ORD SHS70$1,658<0.1%−130−65.0%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF32$1,673<0.1%00.0%不變–
OPRAOpera LtdSPONSORED ADS105$1,682<0.1%+2+1.9%加碼歷史
VRDNViridian Therapeutics, Inc.COM126$1,699<0.1%00.0%不變歷史
FETHFidelity Ethereum FundSHS94$1,716<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT35$1,725<0.1%−731−95.4%減碼–
Xtrackers International Real Estate ETF233051846ETF85$1,728<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A39$1,763<0.1%+12+44.4%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR119$1,770<0.1%−214−64.3%減碼歷史
LOGILogitech International S.A.SHS21$1,773<0.1%+21新進歷史
PNFPPinnacle Financial Partners, Inc.COM17$1,803<0.1%−67−79.8%減碼歷史
iShares Tr46432F388MSCI USA VALUE17$1,814<0.1%+17新進–
WRBYWarby Parker Inc.CL A COM101$1,842<0.1%−70−40.9%減碼歷史
SWSmurfit Westrock plcStock41$1,848<0.1%+41新進歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF93$1,867<0.1%00.0%不變–
RCATRed Cat Holdings, Inc.Stock320$1,882<0.1%00.0%不變歷史
GENGen Digital Inc.Stock71$1,885<0.1%+59+491.7%加碼歷史
AXTAAxalta Coating Systems Ltd.COM57$1,891<0.1%−8,359−99.3%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF49$1,902<0.1%00.0%不變–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM21$1,902<0.1%+21新進歷史
HHHHoward Hughes Holdings Inc.COM26$1,927<0.1%+6+30.0%加碼歷史
ELSEquity Lifestyle Properties IncCOM29$1,935<0.1%+29新進歷史
TAPMolson Coors Beverage CoCL B32$1,948<0.1%+24+300.0%加碼歷史
BCCBoise Cascade CoCOM20$1,962<0.1%+20新進歷史
INSWInternational Seaways, Inc.COM59$1,973<0.1%+1+1.7%加碼歷史
MCWMister Car Wash, Inc.COM250$1,973<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS147$2,004<0.1%+73+98.6%加碼歷史
EBFEnnis, Inc.COM100$2,009<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM97$2,033<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW52$2,043<0.1%00.0%不變歷史
LADLithia Motors IncCOM7$2,055<0.1%+7新進歷史
VCYTVeracyte, Inc.COM70$2,076<0.1%+35+100.0%加碼歷史
THGHanover Insurance Group, Inc.COM12$2,088<0.1%−14−53.8%減碼歷史
iShares Flexible Income Active ETF092528603ETF40$2,097<0.1%+40新進–

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