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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 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
AZZAzz IncCOM123$1.16 萬<0.1%+123新進歷史
STNGScorpio Tankers Inc.SHS302$1.18 萬<0.1%+302新進歷史
HDBHDFC Bank LtdSPONSORED ADS155$1.19 萬<0.1%−68−30.5%減碼歷史
JOEST JOE CoCOM250$1.19 萬<0.1%+250新進歷史
HRBH&R Block IncCOM218$1.20 萬<0.1%+212+3,533.3%加碼歷史
TNLTravel & Leisure Co.COM232$1.20 萬<0.1%−121−34.3%減碼歷史
DLBDolby Laboratories, Inc.COM CL A162$1.20 萬<0.1%−367−69.4%減碼歷史
NRIMNorthrim Bancorp IncCOM129$1.20 萬<0.1%+129新進歷史
DXCDXC Technology CoStock787$1.20 萬<0.1%+633+411.0%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF411$1.20 萬<0.1%00.0%不變–
MDUMdu Resources Group IncStock723$1.21 萬<0.1%+715+8,937.5%加碼歷史
WINAWinmark CorpCOM32$1.21 萬<0.1%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM81$1.21 萬<0.1%+81新進歷史
PRPermian Resources CorpCLASS A COM889$1.21 萬<0.1%+718+419.9%加碼歷史
CVEOCiveo CorpCOM NEW527$1.22 萬<0.1%+527新進歷史
ADNTAdient plcStock628$1.22 萬<0.1%+628新進歷史
PMTPennyMac Mortgage Investment TrustCOM955$1.23 萬<0.1%+955新進歷史
JAZZJazz Pharmaceuticals plcSHS USD116$1.23 萬<0.1%+31+36.5%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD471$1.23 萬<0.1%00.0%不變歷史
KELYAKelly Services IncCL A1,054$1.23 萬<0.1%+1,054新進歷史
DHILDiamond Hill Investment Group IncCOM NEW85$1.24 萬<0.1%+85新進歷史
SXIStandex International CorpCOM79$1.24 萬<0.1%+18+29.5%加碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS114$1.24 萬<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW519$1.24 萬<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM566$1.25 萬<0.1%+566新進歷史
CRCCalifornia Resources CorpCOM STOCK274$1.25 萬<0.1%+274新進歷史
VIKViking Holdings LtdORD SHS235$1.25 萬<0.1%−69−22.7%減碼歷史
MANManpowerGroup Inc.COM310$1.25 萬<0.1%−178−36.5%減碼歷史
TEITempleton Emerging Markets Income FundCOM2,089$1.25 萬<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM29$1.26 萬<0.1%+29新進歷史
KWRQuaker Chemical CorpCOM113$1.26 萬<0.1%+36+46.8%加碼歷史
GALTGalectin Therapeutics IncCOM NEW6,000$1.27 萬<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM1,124$1.27 萬<0.1%+1,124新進歷史
HALOHalozyme Therapeutics, Inc.COM246$1.28 萬<0.1%+151+158.9%加碼歷史
LYTSLsi Industries IncCOM753$1.28 萬<0.1%+753新進歷史
FMBHFirst Mid Bancshares, Inc.COM343$1.29 萬<0.1%+343新進歷史
FSSFederal Signal CorpCOM121$1.29 萬<0.1%+49+68.1%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM90$1.29 萬<0.1%+80+800.0%加碼歷史
UAAUnder Armour, Inc.Stock1,889$1.29 萬<0.1%+1,424+306.2%加碼歷史
BRXBrixmor Property Group Inc.COM496$1.29 萬<0.1%+175+54.5%加碼歷史
LLoews CorpCOM141$1.29 萬<0.1%+139+6,950.0%加碼歷史
DNPDNP Select Income Fund IncCOM1,329$1.30 萬<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK1,191$1.30 萬<0.1%+981+467.1%加碼歷史
JNPRJuniper Networks IncCOM328$1.31 萬<0.1%+317+2,881.8%加碼歷史
WALWestern Alliance BancorporationCOM168$1.31 萬<0.1%+168新進歷史
MIDDMIDDLEBY CorpCOM91$1.31 萬<0.1%+91新進歷史
DSGXDescartes Systems Group IncCOM129$1.31 萬<0.1%−41−24.1%減碼歷史
LPGDorian LPG Ltd.SHS USD539$1.31 萬<0.1%+539新進歷史
TDOCTeladoc Health, Inc.COM1,515$1.32 萬<0.1%00.0%不變歷史
DCHDauch CorpCOM3,235$1.32 萬<0.1%+935+40.7%加碼歷史
RLJRLJ Lodging TrustCOM1,830$1.33 萬<0.1%+1,830新進歷史
PGCPeapack Gladstone Financial CorpCOM472$1.33 萬<0.1%+472新進歷史
THSTreeHouse Foods, Inc.COM691$1.34 萬<0.1%+691新進歷史
MYRGMyr Group Inc.COM74$1.34 萬<0.1%+74新進歷史
WMSAdvanced Drainage Systems, Inc.COM118$1.36 萬<0.1%+118新進歷史
ROIVRoivant Sciences Ltd.SHS1,203$1.36 萬<0.1%+1,203新進歷史
NICNicolet Bankshares IncCOM110$1.36 萬<0.1%+110新進歷史
EYENational Vision Holdings, Inc.COM592$1.36 萬<0.1%+592新進歷史
OPRTOportun Financial CorpCOM1,903$1.36 萬<0.1%+1,903新進歷史
iShares U.S. Regional Banks ETF464288778ETF275$1.36 萬<0.1%00.0%不變–
WDFCWD 40 CoCOM60$1.37 萬<0.1%00.0%不變歷史
ATKRAtkore Inc.COM194$1.37 萬<0.1%+194新進歷史
SCSSteelcase IncCL A1,317$1.37 萬<0.1%+1,317新進歷史
MHOM/I Homes, Inc.COM123$1.38 萬<0.1%+123新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS825$1.38 萬<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM137$1.38 萬<0.1%+61+80.3%加碼歷史
SMRNuscale Power CorpCL A COM350$1.38 萬<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS685$1.39 萬<0.1%−27−3.8%減碼歷史
VanEck Semiconductor ETF92189F676ETF50$1.39 萬<0.1%00.0%不變–
MHKMohawk Industries IncCOM133$1.39 萬<0.1%+133新進歷史
CASSCass Information Systems IncCOM322$1.40 萬<0.1%+322新進歷史
iShares Tr46436E502US TECH BRKTHR245$1.41 萬<0.1%00.0%不變–
OPYOppenheimer Holdings IncCL A NON VTG214$1.41 萬<0.1%+214新進歷史
AFGAmerican Financial Group IncCOM112$1.41 萬<0.1%−329−74.6%減碼歷史
BOOTBoot Barn Holdings, Inc.COM93$1.41 萬<0.1%+25+36.8%加碼歷史
STEPStepStone Group Inc.COM CL A255$1.42 萬<0.1%+87+51.8%加碼歷史
BHBBar Harbor BanksharesCOM473$1.42 萬<0.1%+473新進歷史
BKUBankUnited, Inc.COM401$1.43 萬<0.1%+401新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW519$1.43 萬<0.1%+419+419.0%加碼歷史
BYByline Bancorp, Inc.COM538$1.44 萬<0.1%+538新進歷史
Tidal Trust III45259A878ROCKEFELLER OPP591$1.45 萬<0.1%+591新進–
WTSWatts Water Technologies IncCL A59$1.45 萬<0.1%+57+2,850.0%加碼歷史
HSIIHeidrick & Struggles International IncCOM319$1.46 萬<0.1%+319新進歷史
SNAPSnap IncStock1,681$1.46 萬<0.1%00.0%不變歷史
COURCoursera, Inc.COM1,675$1.47 萬<0.1%+1,675新進歷史
ALGAlamo Group IncCOM68$1.49 萬<0.1%+68新進歷史
BGBunge Global SACOM SHS185$1.49 萬<0.1%−69−27.2%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK1,831$1.49 萬<0.1%+1,831新進歷史
PNWPinnacle West Capital CorpCOM167$1.49 萬<0.1%+101+153.0%加碼歷史
iShares Tr464287192US TRSPRTION218$1.50 萬<0.1%00.0%不變–
HURNHuron Consulting Group Inc.Stock109$1.50 萬<0.1%+109新進歷史
WBSWebster Financial CorpCOM275$1.50 萬<0.1%−17−5.8%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE108$1.50 萬<0.1%00.0%不變–
PLNTPlanet Fitness, Inc.CL A138$1.50 萬<0.1%−11−7.4%減碼歷史
DPZDominos Pizza IncCOM34$1.51 萬<0.1%+28+466.7%加碼歷史
MMSIMerit Medical Systems IncCOM162$1.51 萬<0.1%+60+58.8%加碼歷史
HSTHost Hotels & Resorts, Inc.COM987$1.52 萬<0.1%+839+566.9%加碼歷史
TRUTransUnionCOM173$1.52 萬<0.1%+13+8.1%加碼歷史
BHEBenchmark Electronics IncCOM393$1.53 萬<0.1%+393新進歷史
IEXIdex CorpCOM87$1.53 萬<0.1%+79+987.5%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
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