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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
SMPLSimply Good Foods CoCOM485$1.53 萬<0.1%+485新進歷史
JRVRJames River Group Holdings, Inc.COM2,616$1.53 萬<0.1%+2,616新進歷史
GMEGameStop Corp.Stock630$1.54 萬<0.1%+623+8,900.0%加碼歷史
ITRIItron, Inc.COM117$1.54 萬<0.1%+41+53.9%加碼歷史
Alps ETF Tr00162Q726BARRONS 400 ETF200$1.54 萬<0.1%00.0%不變–
PAYCPaycom Software, Inc.Stock67$1.55 萬<0.1%+45+204.5%加碼歷史
INSWInternational Seaways, Inc.COM425$1.55 萬<0.1%+366+620.3%加碼歷史
BPMCBlueprint Medicines CorpCOM121$1.55 萬<0.1%+83+218.4%加碼歷史
ALLYAlly Financial Inc.Stock402$1.57 萬<0.1%+250+164.5%加碼歷史
GBLIGlobal Indemnity Group, LLCCOM CL A500$1.57 萬<0.1%+500新進歷史
GIBCgi IncCL A150$1.58 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock92$1.59 萬<0.1%+72+360.0%加碼歷史
RRCRange Resources CorpCOM390$1.59 萬<0.1%+370+1,850.0%加碼歷史
SNXTD Synnex CorpCOM117$1.59 萬<0.1%+36+44.4%加碼歷史
OHIOmega Healthcare Investors IncCOM436$1.60 萬<0.1%−772−63.9%減碼歷史
YEXTYext, Inc.COM1,881$1.60 萬<0.1%+1,881新進歷史
NOMDNomad Foods LtdUSD ORD SHS945$1.61 萬<0.1%+945新進歷史
CMPRCIMPRESS plcSHS EURO342$1.61 萬<0.1%+342新進歷史
THOThor Industries IncCOM181$1.61 萬<0.1%+50+38.2%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock421$1.61 萬<0.1%+421新進歷史
UDMYUdemy, Inc.COM2,291$1.61 萬<0.1%+25+1.1%加碼歷史
MAAMid America Apartment Communities Inc.COM109$1.61 萬<0.1%+11+11.2%加碼歷史
HOMBHome Bancshares IncCOM568$1.62 萬<0.1%+551+3,241.2%加碼歷史
SNVSynovus Financial CorpCOM NEW313$1.62 萬<0.1%−422−57.4%減碼歷史
VICIVici Properties Inc.COM497$1.62 萬<0.1%00.0%不變歷史
LADLithia Motors IncCOM48$1.62 萬<0.1%+41+585.7%加碼歷史
PIImpinj IncCOM146$1.62 萬<0.1%+45+44.6%加碼歷史
VSECVse CorpCOM124$1.62 萬<0.1%+124新進歷史
SONSonoco Products CoCOM373$1.62 萬<0.1%+66+21.5%加碼歷史
SEESealed Air CorpCOM525$1.63 萬<0.1%+525新進歷史
AMHAmerican Homes 4 RentCL A454$1.64 萬<0.1%+454新進歷史
UGIUgi CorpStock450$1.64 萬<0.1%+433+2,547.1%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS423$1.64 萬<0.1%+153+56.7%加碼歷史
HBBHamilton Beach Brands Holding CoCOM CL A922$1.65 萬<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW550$1.65 萬<0.1%+507+1,179.1%加碼歷史
PRDOPerdoceo Education CorpCOM506$1.65 萬<0.1%+506新進歷史
SXTSensient Technologies CorpCOM168$1.66 萬<0.1%+41+32.3%加碼歷史
CADECadence BancorporationEQUITY US CM522$1.67 萬<0.1%+515+7,357.1%加碼歷史
TRNOTerreno Realty CorpCOM298$1.67 萬<0.1%+101+51.3%加碼歷史
LUMNLumen Technologies, Inc.Stock3,827$1.68 萬<0.1%+3,827新進歷史
GGenpact LTDSHS382$1.68 萬<0.1%+137+55.9%加碼歷史
LRNStride, Inc.COM116$1.68 萬<0.1%−48−29.3%減碼歷史
ACLSAxcelis Technologies IncStock242$1.69 萬<0.1%+229+1,761.5%加碼歷史
TLNTalen Energy CorpCOM58$1.69 萬<0.1%+17+41.5%加碼歷史
NICENICE Ltd.SPONSORED ADR100$1.69 萬<0.1%−4−3.8%減碼歷史
CARGCarGurus, Inc.COM CL A505$1.69 萬<0.1%+505新進歷史
INDBIndependent Bank CorpCOM270$1.70 萬<0.1%+270新進歷史
RNRRenaissancere Holdings LtdCOM70$1.70 萬<0.1%+70新進歷史
LEGNLegend Biotech CorpSPONSORED ADS480$1.70 萬<0.1%+480新進歷史
LIVNLivaNova PLCSHS380$1.71 萬<0.1%+371+4,122.2%加碼歷史
DYDycom Industries IncCOM70$1.71 萬<0.1%+39+125.8%加碼歷史
BBarrick Mining CorpStock823$1.71 萬<0.1%+823新進歷史
SWSmurfit Westrock plcStock400$1.73 萬<0.1%+359+875.6%加碼歷史
ONITOnity Group Inc.COM NEW454$1.73 萬<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A3,069$1.74 萬<0.1%+3,069新進歷史
EXPDExpeditors International of Washington IncCOM153$1.75 萬<0.1%+127+488.5%加碼歷史
GRALGRAIL, Inc.COM341$1.75 萬<0.1%−127−27.1%減碼歷史
VCVisteon CorpCOM NEW188$1.75 萬<0.1%+173+1,153.3%加碼歷史
SAGESage Therapeutics, Inc.COM1,924$1.75 萬<0.1%+1,924新進歷史
PRKPark National CorpCOM105$1.76 萬<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW219$1.78 萬<0.1%+210+2,333.3%加碼歷史
ADUSAddus HomeCare CorpCOM155$1.79 萬<0.1%+155新進歷史
PKOHPark Ohio Holdings CorpCOM1,000$1.79 萬<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock122$1.79 萬<0.1%−133−52.2%減碼歷史
BBWBuild-A-Bear Workshop IncCOM347$1.79 萬<0.1%+347新進歷史
BZHBeazer Homes USA IncCOM NEW800$1.79 萬<0.1%+800新進歷史
SAMBoston Beer Co IncCL A94$1.79 萬<0.1%+94新進歷史
LEALear CorpCOM NEW189$1.80 萬<0.1%+148+361.0%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF257$1.80 萬<0.1%00.0%不變–
CCSIConsensus Cloud Solutions, Inc.COM780$1.80 萬<0.1%+414+113.1%加碼歷史
SLGNSilgan Holdings IncCOM332$1.80 萬<0.1%+75+29.2%加碼歷史
JAMFJamf Holding Corp.COM1,900$1.81 萬<0.1%+400+26.7%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN444$1.81 萬<0.1%−50−10.1%減碼歷史
KLICKulicke & Soffa Industries IncCOM529$1.83 萬<0.1%+529新進歷史
FNDFloor & Decor Holdings, Inc.CL A241$1.83 萬<0.1%+49+25.5%加碼歷史
SKXSkechers USA IncCL A291$1.84 萬<0.1%+235+419.6%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF459$1.84 萬<0.1%00.0%不變–
MMSMaximus, Inc.COM262$1.84 萬<0.1%+260+13,000.0%加碼歷史
JEFJefferies Financial Group Inc.COM337$1.84 萬<0.1%+337新進歷史
CNRCore Natural Resources, Inc.COM SHS265$1.85 萬<0.1%−76−22.3%減碼歷史
ALSumisho Air Lease CorpCL A316$1.85 萬<0.1%+91+40.4%加碼歷史
VRNTVerint Systems IncCOM940$1.85 萬<0.1%+940新進歷史
Clearway Energy, Inc.18539C105CL A613$1.86 萬<0.1%+2+0.3%加碼–
SLABSilicon Laboratories Inc.Stock126$1.86 萬<0.1%+25+24.8%加碼歷史
AGYSAgilysys IncCOM162$1.86 萬<0.1%00.0%不變歷史
TGNATegna IncCOM1,116$1.87 萬<0.1%+1,112+27,800.0%加碼歷史
CNHCNH Industrial N.V.SHS1,450$1.88 萬<0.1%+1,363+1,566.7%加碼歷史
ABMAbm Industries IncCOM399$1.88 萬<0.1%+399新進歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP464$1.89 萬<0.1%00.0%不變–
ARMKAramarkCOM452$1.89 萬<0.1%+449+14,966.7%加碼歷史
QRVOQorvo, Inc.Stock223$1.89 萬<0.1%+193+643.3%加碼歷史
SIGSignet Jewelers LtdSHS239$1.90 萬<0.1%+239新進歷史
AFRMAffirm Holdings, Inc.COM CL A275$1.90 萬<0.1%+236+605.1%加碼歷史
SOBOSouth Bow CorpCOM735$1.90 萬<0.1%+735新進歷史
LDOSLeidos Holdings, Inc.COM121$1.91 萬<0.1%−22−15.4%減碼歷史
CVNACarvana Co.CL A57$1.92 萬<0.1%−13−18.6%減碼歷史
OWLBlue Owl Capital Inc.COM CL A1,000$1.92 萬<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A138$1.93 萬<0.1%−90−39.5%減碼歷史
EXEExpand Energy CorpCOM165$1.93 萬<0.1%+165新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500476$1.94 萬<0.1%−1−0.2%減碼–

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