跳到主要內容

Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/8 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,735
較 2025 年第 1 季 +541
總值
$71.2 億
較 2025 年第 1 季 +$6.75 億 (+10.5%)
申報日
2025/8/8
SEC
Clearstead Advisors, LLC 在 2025 年第 2 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 ETF922908363ETF1,177,459$6.69 億9.4%+10,039+0.9%加碼–
iShares Core S&P 500 ETF464287200ETF435,763$2.71 億3.8%−5,716−1.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF558,416$2.37 億3.3%−10,110−1.8%減碼–
AAPLApple Inc.Stock975,418$2.00 億2.8%+11,258+1.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF691,819$1.94 億2.7%+5,470+0.8%加碼–
MSFTMicrosoft CorpStock316,424$1.57 億2.2%+7,349+2.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF534,238$1.27 億1.8%+47,476+9.8%加碼–
Vanguard Morningstar Value ETF922908744ETF667,781$1.18 億1.7%+9,872+1.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,801,092$1.13 億1.6%+110,568+4.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT593,262$1.08 億1.5%−8,332−1.4%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,175,793$1.01 億1.4%+344,171+18.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF502,942$9,195 萬1.3%−2,785−0.6%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,596,840$8,977 萬1.3%−6,911−0.3%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD1,049,861$8,624 萬1.2%+14,912+1.4%加碼–
SPYSPDR S&P 500 ETF TrustETF134,010$8,280 萬1.2%+8,017+6.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,426,900$8,112 萬1.1%−60,558−4.1%減碼–
NVDANVIDIA CorpStock503,038$7,947 萬1.1%+17,195+3.5%加碼歷史
AMZNAmazon Com IncStock358,914$7,874 萬1.1%+18,515+5.4%加碼歷史
JPMJPMorgan Chase & CoStock264,185$7,659 萬1.1%+11,416+4.5%加碼歷史
NSCNorfolk Southern CorpStock278,577$7,131 萬1.0%−22,898−7.6%減碼歷史
iShares Russell Midcap ETF464287499ETF765,110$7,037 萬1.0%−12,079−1.6%減碼–
BRK.BBerkshire Hathaway IncStock141,006$6,850 萬1.0%+3,503+2.5%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF760,938$6,352 萬0.9%+20,199+2.7%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW567,110$6,193 萬0.9%+89,594+18.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF940,102$5,831 萬0.8%−46,245−4.7%減碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20292,979,683$5,572 萬0.8%+65,642+2.3%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 282,696,392$5,525 萬0.8%+98,392+3.8%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB2,777,610$5,458 萬0.8%+80,308+3.0%加碼–
GOOGLAlphabet Inc.Stock306,612$5,403 萬0.8%+14,025+4.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP3,123,056$5,240 萬0.7%+72,212+2.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF467,429$5,109 萬0.7%−51,103−9.9%減碼–
ORCLOracle CorpStock222,363$4,862 萬0.7%+5,092+2.3%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50916,957$4,777 萬0.7%−19,524−2.1%減碼–
COSTCostco Wholesale CorpStock48,187$4,770 萬0.7%−184−0.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF474,020$4,237 萬0.6%−7,547−1.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF139,250$4,232 萬0.6%+157+0.1%加碼–
WMTWalmart Inc.Stock408,703$3,996 萬0.6%+20,284+5.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF362,641$3,993 萬0.6%+2,461+0.7%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,583,773$3,964 萬0.6%−15,728−1.0%減碼–
CATCaterpillar IncStock99,473$3,862 萬0.5%−9,505−8.7%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV280,059$3,801 萬0.5%+5,914+2.2%加碼–
LLYEli Lilly & CoStock48,629$3,791 萬0.5%+15,223+45.6%加碼歷史
Neos ETF Trust78433H584ENHANCED INCOME744,007$3,754 萬0.5%−36,950−4.7%減碼–
iShares Tr464287689RUSSELL 3000 ETF104,078$3,653 萬0.5%+3,695+3.7%加碼–
GOOGAlphabet Inc.Stock205,631$3,648 萬0.5%+3,795+1.9%加碼歷史
JNJJohnson & JohnsonStock238,638$3,645 萬0.5%−2,511−1.0%減碼歷史
PGProcter & Gamble CoStock225,671$3,595 萬0.5%+8,292+3.8%加碼歷史
MAMastercard IncStock62,361$3,504 萬0.5%+1,092+1.8%加碼歷史
AVGOBroadcom Inc.Stock107,464$2,962 萬0.4%+10,689+11.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF146,270$2,841 萬0.4%−466−0.3%減碼–
Vanguard Dividend Appreciation ETF921908844ETF132,545$2,713 萬0.4%+2,509+1.9%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF47,015$2,663 萬0.4%−4,705−9.1%減碼歷史
PEPPepsiCo IncStock200,855$2,652 萬0.4%+3,964+2.0%加碼歷史
RTXRTX CorpStock179,329$2,619 萬0.4%+7,219+4.2%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL504,659$2,561 萬0.4%−164,418−24.6%減碼–
HDHome Depot, Inc.Stock69,433$2,546 萬0.4%+1,253+1.8%加碼歷史
BKNGBooking Holdings Inc.Stock4,255$2,463 萬0.3%+112+2.7%加碼歷史
iShares Tr464287622RUS 1000 ETF71,232$2,419 萬0.3%+2,755+4.0%加碼–
PGRProgressive CorpStock90,549$2,416 萬0.3%+891+1.0%加碼歷史
XOMExxonMobil Holdings CorpCOM223,178$2,406 萬0.3%+23,966+12.0%加碼歷史
PANWPalo Alto Networks IncStock115,152$2,356 萬0.3%+7,742+7.2%加碼歷史
UBERUber Technologies, IncStock251,697$2,348 萬0.3%+7,582+3.1%加碼歷史
Vanguard Total World Stock ETF922042742ETF180,161$2,315 萬0.3%−2,342−1.3%減碼–
iShares Tr46435U853BROAD USD HIGH610,653$2,291 萬0.3%+600,942+6,188.3%加碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF898,400$2,277 萬0.3%+27,344+3.1%加碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF891,719$2,266 萬0.3%+29,261+3.4%加碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF882,174$2,260 萬0.3%+26,753+3.1%加碼–
CVXChevron CorpStock156,097$2,235 萬0.3%+2,846+1.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock121,693$2,233 萬0.3%+3,816+3.2%加碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF882,394$2,226 萬0.3%+29,761+3.5%加碼–
iShares S&P 500 Value ETF464287408ETF112,864$2,206 萬0.3%+1,253+1.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF219,459$2,177 萬0.3%−2,822−1.3%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL253,339$2,159 萬0.3%−4,354−1.7%減碼–
ABTAbbott LaboratoriesStock158,378$2,154 萬0.3%+35,604+29.0%加碼歷史
VVisa Inc.Stock60,408$2,145 萬0.3%−1,155−1.9%減碼歷史
SCHWSchwab Charles CorpStock234,663$2,141 萬0.3%+11,206+5.0%加碼歷史
WMWaste Management IncStock92,970$2,127 萬0.3%+3,339+3.7%加碼歷史
CRMSalesforce, Inc.Stock77,320$2,108 萬0.3%+4,402+6.0%加碼歷史
METAMeta Platforms, Inc.Stock28,293$2,088 萬0.3%+3,141+12.5%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV426,266$2,053 萬0.3%−4,861−1.1%減碼–
iShares Russell 2000 ETF464287655ETF94,834$2,046 萬0.3%−3,485−3.5%減碼–
TXNTexas Instruments IncStock97,568$2,026 萬0.3%+736+0.8%加碼歷史
KEYKeycorpCOM1,146,279$1,997 萬0.3%+329,312+40.3%加碼歷史
NOWServiceNow, Inc.Stock19,362$1,991 萬0.3%+16,121+497.4%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF669,377$1,938 萬0.3%+2,275+0.3%加碼–
ABBVAbbVie Inc.Stock102,462$1,902 萬0.3%+2,779+2.8%加碼歷史
LYVLive Nation Entertainment, Inc.COM125,256$1,895 萬0.3%+1,549+1.3%加碼歷史
FISVFiserv IncStock105,189$1,814 萬0.3%−760−0.7%減碼歷史
DHRDanaher CorpStock90,350$1,785 萬0.3%−2,522−2.7%減碼歷史
CSCOCisco Systems, Inc.Stock254,450$1,765 萬0.2%+22,094+9.5%加碼歷史
TTWOTake Two Interactive Software IncCOM72,247$1,755 萬0.2%+2,736+3.9%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF128,098$1,708 萬0.2%+23,577+22.6%加碼–
AWKAmerican Water Works Company, Inc.Stock120,453$1,676 萬0.2%+3,344+2.9%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH453,808$1,675 萬0.2%−79,085−14.8%減碼–
ZTSZoetis Inc.Stock101,552$1,584 萬0.2%+6,467+6.8%加碼歷史
ULTAUlta Beauty, Inc.Stock33,293$1,558 萬0.2%+1,155+3.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF21,563$1,537 萬0.2%–––
ETNEaton Corp plcStock42,673$1,523 萬0.2%+911+2.2%加碼歷史
CSGPCostar Group, Inc.COM188,274$1,514 萬0.2%+4,030+2.2%加碼歷史
AXPAmerican Express CoStock47,066$1,501 萬0.2%+299+0.6%加碼歷史

2025 年第 1 季之後清倉(173 檔)

2025 年第 1 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 173 檔。

Clearstead Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138G508SR LN ETF379,702$786.0 萬0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD33,737$256.1 萬<0.1%–
iShares MSCI India ETF46429B598ETF32,676$168.2 萬<0.1%–
iShares Tr46434V803HDG MSCI EAFE40,134$145.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT39,283$130.1 萬<0.1%–
Innovator ETFs Trust45782C672US EQT ULTRA BF35,416$122.6 萬<0.1%–
NMFCNew Mountain Finance CorpCOM98,674$108.8 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW20,421$73.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT18,460$68.7 萬<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF13,800$55.1 萬<0.1%–
MRCCMonroe Capital CorpCOM69,168$54.0 萬<0.1%歷史
iShares Tr464288737GLB CNSM STP ETF8,235$52.7 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF13,598$49.1 萬<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT17,929$43.7 萬<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,130$33.8 萬<0.1%–
HTGCHercules Capital, Inc.COM16,519$31.7 萬<0.1%歷史
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF12,407$31.5 萬<0.1%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT8,191$30.1 萬<0.1%–
CIONCION Investment CorpCOM28,565$29.6 萬<0.1%歷史
AZTAAzenta, Inc.COM8,070$28.0 萬<0.1%歷史
RPDRapid7, Inc.COM9,380$24.9 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM25,800$23.1 萬<0.1%歷史
SKYChampion Homes, Inc.Stock2,423$23.0 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG27,850$22.1 萬<0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID5,760$21.0 萬<0.1%–
USOUnited States Oil Fund, LPUNITS2,642$20.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS3,148$14.0 萬<0.1%–
BNLBroadstone Net Lease, Inc.COM7,500$12.8 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF731$12.7 萬<0.1%–
American Centy ETF Tr025072232AVANTIS ALL EQT1,609$11.5 萬<0.1%–
PFLTPennantPark Floating Rate Capital Ltd.COM10,000$11.2 萬<0.1%歷史
XUnited States Steel CorpCOM2,546$10.8 萬<0.1%歷史
WisdomTree Tr97717W109US TOTAL DIVIDND1,369$10.5 萬<0.1%–
DFSDiscover Financial ServicesCOM574$9.80 萬<0.1%歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM27,186$7.88 萬<0.1%歷史
DHYCredit Suisse High Yield Credit FundSH BEN INT37,013$7.85 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL3,000$6.12 萬<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM3,537$5.31 萬<0.1%歷史
iShares Tr46435U440USD GRN BOND ETF821$3.89 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF222$2.86 萬<0.1%–
Direxion Shs ETF Tr25460G823DAILY ROBOTICS1,501$2.62 萬<0.1%–
Barrick Gold Corp067901108COM1,203$2.34 萬<0.1%–
BECNQxo Building Products, Inc.COM183$2.26 萬<0.1%歷史
GLOBGlobant S.A.COM167$1.97 萬<0.1%歷史
Volatility Shs Tr92864M4002X ETHER ETF9,745$1.79 萬<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD536$1.43 萬<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF353$1.42 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF353$1.37 萬<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS253$1.32 萬<0.1%–
CCCCCC Intelligent Solutions Holdings Inc.COM1,311$1.18 萬<0.1%歷史
DORMDorman Products, Inc.COM98$1.18 萬<0.1%歷史
VERXVertex, Inc.Stock334$1.17 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM373$1.10 萬<0.1%–
IMCRImmunocore Holdings plcADS348$1.03 萬<0.1%歷史
RBRKRubrik, Inc.Stock167$1.02 萬<0.1%歷史
LAZLazard, Inc.COM210$9,106<0.1%歷史
CABOCable One, Inc.COM34$9,037<0.1%歷史
UNFUnifirst CorpCOM51$8,874<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM528$8,649<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME255$8,461<0.1%–
NCNOnCino, Inc.COM301$8,269<0.1%歷史
SHOOSteven Madden, Ltd.COM301$8,019<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A37,250$7,491<0.1%歷史
BHVNBiohaven Ltd.COM290$6,972<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM182$6,105<0.1%歷史
PRGPROG Holdings, Inc.Stock219$5,820<0.1%歷史
BOKFBok Financial CorpCOM NEW52$5,419<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK166$5,356<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF200$5,276<0.1%–
PAYOPayoneer Global Inc.COM710$5,191<0.1%歷史
DAVAEndava plcADS253$4,937<0.1%歷史
TRAKReposiTrak, Inc.COM NEW234$4,736<0.1%歷史
UUnity Software Inc.COM237$4,643<0.1%歷史
INMBInmune Bio, Inc.COM590$4,608<0.1%歷史
AAPAdvance Auto Parts IncCOM108$4,235<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3147$3,989<0.1%歷史
FLYWFlywire CorpCOM VTG358$3,401<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN66$3,324<0.1%–
HRHealthcare Realty Trust IncCL A COM175$2,955<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW78$2,923<0.1%–
Tidal Tr II88636J253DEFIANCE DAILY T111$2,875<0.1%–
ASRSoutheast Airport GroupSPON ADR SER B10$2,835<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -351$2,826<0.1%歷史
VKTXViking Therapeutics, Inc.COM114$2,754<0.1%歷史
TECKTeck Resources LtdCL B74$2,689<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock355$2,681<0.1%–
Magic Software Enterprises L559166103ORD206$2,675<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW46$2,642<0.1%歷史
NOKNokia CorpSPONSORED ADR474$2,497<0.1%歷史
FIGSFIGS, Inc.CL A536$2,461<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF12$2,331<0.1%–
MPTMedical Properties Trust IncCOM383$2,310<0.1%歷史
INGING Groep NVSPONSORED ADR112$2,195<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR141$2,195<0.1%歷史
FINVFinVolution GroupSPONSORED ADS221$2,125<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS147$2,004<0.1%歷史
HHHHoward Hughes Holdings Inc.COM26$1,927<0.1%歷史
RCATRed Cat Holdings, Inc.Stock320$1,882<0.1%歷史
iShares Tr46432F388MSCI USA VALUE17$1,814<0.1%–
LOGILogitech International S.A.SHS21$1,773<0.1%歷史