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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
SVASinovac Biotech LtdSHS500$00.0%+500新進歷史
AQBAquabounty Technologies IncCOM1$1<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW1$2<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW2$3<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM1$4<0.1%+1新進歷史
Bitfarms Ltd Com09173B107Stock5$5<0.1%−700−99.3%減碼–
DOUGDouglas Elliman Inc.COM2$6<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A1$6<0.1%+1新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2$7<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU0$7<0.1%−321−100.0%減碼–
WATTEnergous CorpCOM NEW25$7<0.1%00.0%不變歷史
EGHT8X8 IncCOM4$8<0.1%+4新進歷史
BARKBark, Inc.COM9$8<0.1%+9新進歷史
ADTNADTRAN Holdings, Inc.COM1$9<0.1%+1新進歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW3$10<0.1%+3新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF5$13<0.1%00.0%不變–
BVSBioventus Inc.COM CL A2$14<0.1%+2新進歷史
CLYMClimb Bio, Inc.COM11$14<0.1%+11新進歷史
HUMAHumacyte, Inc.COM7$15<0.1%+7新進歷史
JTAIJet.AI Inc.COM NEW4$15<0.1%00.0%不變歷史
PDPagerDuty, Inc.COM1$16<0.1%+1新進歷史
VREXVarex Imaging CorpCOM2$18<0.1%+2新進歷史
CWHCamping World Holdings, Inc.CL A1$18<0.1%+1新進歷史
GRWGGrowGeneration Corp.COM19$18<0.1%00.0%不變歷史
NKTXNkarta, Inc.COM11$19<0.1%+11新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock3$20<0.1%+3新進歷史
OPADOfferpad Solutions Inc.COM CL A21$20<0.1%+21新進歷史
FRGEForge Global Holdings, Inc.Stock1$20<0.1%+1新進歷史
AVBPArriVent BioPharma, Inc.COM1$22<0.1%+1新進歷史
IHRTiHeartMedia, Inc.COM CL A12$22<0.1%+12新進歷史
KMTKennametal IncCOM1$23<0.1%+1新進歷史
BMRCBank of Marin BancorpCOM1$23<0.1%+1新進歷史
GAMEGameSquare Holdings, Inc.COM26$23<0.1%00.0%不變歷史
SFDSmithfield Foods IncCOM1$24<0.1%+1新進歷史
AEYEAudioeye IncCOM NEW2$24<0.1%+2新進歷史
PMTSCPI Card Group Inc.COM NEW1$24<0.1%+1新進歷史
VIRCVirco Mfg CorporationCOM3$24<0.1%+3新進歷史
PRTAProthena Corp Public Ltd CoSHS4$25<0.1%00.0%不變歷史
BOLDBoundless Bio, Inc.COM24$25<0.1%+24新進歷史
REIRing Energy, Inc.COM33$27<0.1%+33新進歷史
VIAVViavi Solutions Inc.COM3$31<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A2$33<0.1%+2新進歷史
TCBXThird Coast Bancshares, Inc.COM1$33<0.1%+1新進歷史
BVBrightView Holdings, Inc.COM2$34<0.1%+2新進歷史
Global X FDS37954Y293GLB X MLP ENRG I1$37<0.1%00.0%不變–
ORNOrion Group Holdings IncCOM4$37<0.1%+4新進歷史
HAINHain Celestial Group IncCOM24$37<0.1%+24新進歷史
MVSTMicrovast Holdings, Inc.COM10$37<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR4$39<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM20$39<0.1%−530−96.4%減碼歷史
QUADQuad/Graphics, Inc.COM CL A7$40<0.1%+7新進歷史
ORICOric Pharmaceuticals, Inc.COM4$41<0.1%+4新進歷史
YMABY-mAbs Therapeutics, Inc.COM9$41<0.1%+9新進歷史
TALOTalos Energy Inc.COM5$43<0.1%+5新進歷史
ARAYAccuray IncCOM31$43<0.1%+31新進歷史
SLDBSolid Biosciences Inc.COM NEW9$44<0.1%+9新進歷史
RLAYRelay Therapeutics, Inc.COM13$45<0.1%+13新進歷史
OBEObsidian Energy Ltd.COM8$45<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM4$47<0.1%+4新進歷史
MFAMfa Financial, Inc.COM5$48<0.1%+5新進歷史
JELDJELD-WEN Holding, Inc.COM12$48<0.1%+12新進歷史
UNTYUnity Bancorp IncCOM1$48<0.1%+1新進歷史
VVXV2X, Inc.COM1$49<0.1%+1新進歷史
CHMGChemung Financial CorpCOM1$49<0.1%+1新進歷史
AMPLAmplitude, Inc.Stock4$50<0.1%+4新進歷史
CHCTCommunity Healthcare Trust IncCOM3$50<0.1%+3新進歷史
RGNXREGENXBIO Inc.COM6$50<0.1%+6新進歷史
SKYESkye Bioscience, Inc.COM NEW12$51<0.1%+12新進歷史
TNYATenaya Therapeutics, Inc.COM82$51<0.1%+82新進歷史
XBITXBiotech Inc.COM17$51<0.1%+17新進歷史
EDITEditas Medicine, Inc.COM25$55<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM5$57<0.1%+5新進歷史
AIPArteris, Inc.COM6$58<0.1%+6新進歷史
CTGOContango Silver & Gold Inc.COM3$59<0.1%+3新進歷史
OIO-I Glass, Inc.COM4$59<0.1%+4新進歷史
TMCITreace Medical Concepts, Inc.COM10$59<0.1%+10新進歷史
ATOSAtossa Therapeutics, Inc.COM70$59<0.1%00.0%不變歷史
LXFRLuxfer Holdings PLCSHS5$61<0.1%+5新進歷史
ISPRIspire Technology Inc.COM24$62<0.1%+24新進歷史
HGHamilton Insurance Group, Ltd.CL B3$65<0.1%+3新進歷史
ATNIATN International, Inc.COM4$65<0.1%+4新進歷史
BRSPBrightSpire Capital, Inc.COM CL A13$66<0.1%+13新進歷史
TMCTMC the metals Co Inc.COM10$66<0.1%+10新進歷史
FNKOFunko, Inc.COM CL A14$67<0.1%+14新進歷史
ENTAEnanta Pharmaceuticals IncCOM9$69<0.1%+9新進歷史
IGMSIGM Biosciences, Inc.COM61$69<0.1%+61新進歷史
ASPNAspen Aerogels IncCOM12$72<0.1%+12新進歷史
RNGRRanger Energy Services, Inc.COM CL A6$72<0.1%+6新進歷史
FCELFuelcell Energy IncCOM NEW13$73<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW1$74<0.1%+1新進歷史
ABOSAcumen Pharmaceuticals, Inc.COM63$74<0.1%+63新進歷史
ALXOAlx Oncology Holdings IncCOM177$74<0.1%+177新進歷史
BIOABioAge Labs, Inc.COM18$75<0.1%+18新進歷史
NIONIO Inc.ADR23$79<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A2$80<0.1%00.0%不變歷史
LINDLindblad Expeditions Holdings, Inc.Stock7$82<0.1%00.0%不變歷史
MTRXMatrix Service CoCOM6$82<0.1%+6新進歷史
TBCHTurtle Beach CorpCOM NEW6$83<0.1%+6新進歷史
SPHRSphere Entertainment Co.CL A2$84<0.1%00.0%不變歷史
SLNDSouthland Holdings, Inc.COM20$84<0.1%+20新進歷史

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
DHYUBS Asset Management 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