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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
HSTHost Hotels & Resorts, Inc.COM148$2,104<0.1%+146+7,300.0%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF40$2,119<0.1%+40新進–
FINVFinVolution GroupSPONSORED ADS221$2,125<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK212$2,135<0.1%+212新進歷史
ACLXArcellx, Inc.COMMON STOCK33$2,165<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock30$2,173<0.1%+10+50.0%加碼歷史
Carnival Corp Ltd.14365C103ADR125$2,192<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR112$2,195<0.1%−21−15.8%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR141$2,195<0.1%+1+0.7%加碼歷史
CRDFCardiff Oncology, Inc.COM700$2,198<0.1%00.0%不變歷史
BETRBetter Home & Finance Holding CoCOM NEW CL A203$2,216<0.1%00.0%不變歷史
ATXSAstria Therapeutics, Inc.COM416$2,222<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF35$2,244<0.1%−10,039−99.7%減碼–
AGNCAGNC Investment Corp.REIT236$2,265<0.1%+36+18.0%加碼歷史
IRONDisc Medicine, Inc.COM46$2,284<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM383$2,310<0.1%+383新進歷史
Invesco Nasdaq 100 ETF46138G649ETF12$2,331<0.1%+12新進–
DSGNDesign Therapeutics, Inc.COM610$2,355<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM171$2,369<0.1%+171新進歷史
UVEUniversal Insurance Holdings, Inc.COM100$2,370<0.1%+100新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW80$2,376<0.1%−300−78.9%減碼歷史
MGNIMagnite, Inc.COM210$2,397<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock49$2,404<0.1%+49新進歷史
MINAberdeen Intermediate Income FundSH BEN INT900$2,421<0.1%00.0%不變歷史
SITMSITIME CorpCOM16$2,446<0.1%+16新進歷史
RGRSturm Ruger & Co IncStock62$2,452<0.1%00.0%不變歷史
GTLSChart Industries IncCOM17$2,455<0.1%+10+142.9%加碼歷史
IBOCInternational Bancshares CorpCOM39$2,460<0.1%+39新進歷史
FIGSFIGS, Inc.CL A536$2,461<0.1%−530−49.7%減碼歷史
FNLCFirst Bancorp, IncCOM100$2,472<0.1%+100新進歷史
CHXChampionX CorpCOM83$2,474<0.1%−456−84.6%減碼歷史
Global X FDS37950E341GLB X GURU INDEX51$2,496<0.1%+51新進–
NOKNokia CorpSPONSORED ADR474$2,497<0.1%+2+0.4%加碼歷史
VSTMVerastem, Inc.COM NEW416$2,509<0.1%00.0%不變歷史
Ssga Active Tr78470P630SST BRIDGEWATER100$2,516<0.1%+100新進–
HOGHarley-Davidson, Inc.COM100$2,525<0.1%−7−6.5%減碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL62$2,534<0.1%00.0%不變–
REZIResideo Technologies, Inc.Stock144$2,549<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM6$2,562<0.1%00.0%不變歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS3,766$2,565<0.1%00.0%不變歷史
FNFabrinetSHS13$2,568<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM65$2,570<0.1%+65新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW100$2,573<0.1%+100新進歷史
FFINFirst Financial Bankshares IncCOM72$2,587<0.1%+72新進歷史
TGTXTG Therapeutics, Inc.COM66$2,603<0.1%00.0%不變歷史
DXCDXC Technology CoStock154$2,626<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW46$2,642<0.1%+28+155.6%加碼歷史
TLRYTilray Brands, Inc.COM CL 24,025$2,647<0.1%00.0%不變歷史
Magic Software Enterprises L559166103ORD206$2,675<0.1%+3+1.5%加碼–
Sandstorm Gold Ltd Com New80013R206Stock355$2,681<0.1%+1+0.3%加碼–
TECKTeck Resources LtdCL B74$2,689<0.1%−44−37.3%減碼歷史
STWDStarwood Property Trust, Inc.COM136$2,689<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock257$2,708<0.1%+59+29.8%加碼歷史
VITLVital Farms, Inc.COM89$2,712<0.1%+89新進歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET104$2,716<0.1%00.0%不變–
MBCMasterBrand, Inc.COMMON STOCK210$2,743<0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM114$2,754<0.1%−6−5.0%減碼歷史
NTESNetEase, Inc.SPONSORED ADS27$2,779<0.1%−161−85.6%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT167$2,792<0.1%+2+1.2%加碼–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -351$2,826<0.1%+103+41.5%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B10$2,835<0.1%00.0%不變歷史
Tidal Tr II88636J253DEFIANCE DAILY T111$2,875<0.1%+68+158.1%加碼–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW509$2,902<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock465$2,907<0.1%+46+11.0%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW78$2,923<0.1%00.0%不變–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD536$2,948<0.1%−3,783−87.6%減碼歷史
HRHealthcare Realty Trust IncCL A COM175$2,955<0.1%+175新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF67$2,960<0.1%+57+570.0%加碼–
GRRRGorilla Technology Group Inc.SHS NEW100$2,960<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM83$3,015<0.1%+83新進歷史
PTCPTC Inc.Stock20$3,099<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT73$3,114<0.1%+73新進歷史
EXPDExpeditors International of Washington IncCOM26$3,127<0.1%−2−7.1%減碼歷史
TDUPThredUp Inc.CL A1,300$3,133<0.1%00.0%不變歷史
NOVNOV Inc.COM206$3,136<0.1%−218−51.4%減碼歷史
DNUTKrispy Kreme, Inc.COM645$3,174<0.1%00.0%不變歷史
SKXSkechers USA IncCL A56$3,180<0.1%+56新進歷史
WPCW. P. Carey Inc.COM51$3,219<0.1%−58−53.2%減碼歷史
LRMRLarimar Therapeutics, Inc.COM1,500$3,225<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC136$3,245<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT150$3,261<0.1%00.0%不變–
NUVLNuvalent, Inc.COM46$3,263<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW208$3,266<0.1%00.0%不變歷史
IPInternational Paper CoCOM62$3,321<0.1%−1,257−95.3%減碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN66$3,324<0.1%00.0%不變–
MSMMSC Industrial Direct Co IncCL A43$3,340<0.1%+43新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF53$3,359<0.1%+17+47.2%加碼–
BPMCBlueprint Medicines CorpCOM38$3,364<0.1%−25−39.7%減碼歷史
RVLVRevolve Group, Inc.CL A157$3,374<0.1%+107+214.0%加碼歷史
FLYWFlywire CorpCOM VTG358$3,401<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock120$3,402<0.1%+8+7.1%加碼歷史
DJTTrump Media & Technology Group Corp.Stock177$3,459<0.1%+16+9.9%加碼歷史
ENREnergizer Holdings, Inc.COM117$3,501<0.1%+117新進歷史
LEVILevi Strauss & CoCL A COM STK225$3,508<0.1%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW100$3,566<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM2,500$3,600<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW81$3,613<0.1%+81新進歷史
LEALear CorpCOM NEW41$3,618<0.1%+41新進歷史
CWKCushman & Wakefield Ltd.SHS355$3,629<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM101$3,786<0.1%+1+1.0%加碼歷史

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