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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
DKSDick's Sporting Goods, Inc.Stock98$1.94 萬<0.1%+97+9,700.0%加碼歷史
BELFBBel Fuse IncCL B200$1.95 萬<0.1%+200新進歷史
SIGASiga Technologies IncCOM3,000$1.96 萬<0.1%00.0%不變歷史
BDCBelden Inc.COM169$1.96 萬<0.1%+169新進歷史
NOVTNovanta IncCOM152$1.96 萬<0.1%+31+25.6%加碼歷史
CWTCalifornia Water Service GroupCOM433$1.97 萬<0.1%+433新進歷史
TDCTeradata CorpStock883$1.97 萬<0.1%+883新進歷史
STWDStarwood Property Trust, Inc.COM984$1.97 萬<0.1%+848+623.5%加碼歷史
PPLPPL CorpCOM583$1.98 萬<0.1%+583新進歷史
UTGReaves Utility Income FundCOM SH BEN INT550$1.99 萬<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM7,316$2.00 萬<0.1%+2,665+57.3%加碼歷史
GRABGrab Holdings LtdCLASS A ORD4,000$2.01 萬<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM1,293$2.03 萬<0.1%+134+11.6%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE300$2.03 萬<0.1%00.0%不變–
BROBrown & Brown, Inc.Stock183$2.03 萬<0.1%+177+2,950.0%加碼歷史
ONOn Semiconductor CorpStock388$2.03 萬<0.1%+349+894.9%加碼歷史
BLDQXO Insulation, LLCStock63$2.04 萬<0.1%−7−10.0%減碼歷史
VMRKVivmark ResidentialSH BEN INT304$2.05 萬<0.1%−64−17.4%減碼歷史
RUNSunrun Inc.COM2,514$2.06 萬<0.1%+165+7.0%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF200$2.06 萬<0.1%−4,850−96.0%減碼–
APGAPi Group CorpCOM STK404$2.06 萬<0.1%+371+1,124.2%加碼歷史
OVVOvintiv Inc.COM543$2.07 萬<0.1%−405−42.7%減碼歷史
CNPCenterpoint Energy IncCOM563$2.07 萬<0.1%+480+578.3%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM360$2.07 萬<0.1%+285+380.0%加碼歷史
GDVGabelli Dividend & Income TrustCOM800$2.08 萬<0.1%00.0%不變歷史
AXTIAxt IncCOM10,000$2.09 萬<0.1%00.0%不變歷史
ICLRIcon PLCCOM144$2.09 萬<0.1%−279−66.0%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF612$2.10 萬<0.1%00.0%不變–
WEXWEX Inc.COM143$2.10 萬<0.1%+143新進歷史
IPARInterparfums IncCOM160$2.10 萬<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS698$2.10 萬<0.1%+681+4,005.9%加碼歷史
FBPFirst BancorpCOM NEW1,010$2.10 萬<0.1%+1,010新進歷史
FLUXFlux Power Holdings, Inc.COM NEW14,000$2.11 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL430$2.12 萬<0.1%00.0%不變–
SUSuncor Energy IncStock567$2.12 萬<0.1%−127−18.3%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM267$2.13 萬<0.1%−17−6.0%減碼歷史
iShares Inc464286392MSCI WORLD ETF126$2.13 萬<0.1%00.0%不變–
MTDRMatador Resources CoCOM448$2.14 萬<0.1%+352+366.7%加碼歷史
SSentinelOne, Inc.CL A1,171$2.14 萬<0.1%+823+236.5%加碼歷史
SSTKShutterstock, Inc.COM1,130$2.14 萬<0.1%−1,892−62.6%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM988$2.14 萬<0.1%+988新進歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS1,638$2.15 萬<0.1%+1,638新進歷史
iShares Tr464287572GLOBAL 100 ETF200$2.16 萬<0.1%00.0%不變–
DCIDonaldson Co IncStock311$2.16 萬<0.1%+192+161.3%加碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM1,700$2.16 萬<0.1%00.0%不變歷史
PFSIPennyMac Financial Services, Inc.COM217$2.16 萬<0.1%+217新進歷史
LKFNLakeland Financial CorpCOM352$2.16 萬<0.1%+161+84.3%加碼歷史
ACADAcadia Pharmaceuticals IncCOM1,003$2.16 萬<0.1%+3+0.3%加碼歷史
IPInternational Paper CoCOM462$2.16 萬<0.1%+400+645.2%加碼歷史
ADEAAdeia Inc.COM1,531$2.16 萬<0.1%+1,531新進歷史
ESTCElastic N.V.ORD SHS257$2.17 萬<0.1%−426−62.4%減碼歷史
CRUSCirrus Logic, Inc.Stock208$2.17 萬<0.1%+58+38.7%加碼歷史
AMTMAmentum Holdings, Inc.COM920$2.17 萬<0.1%+493+115.5%加碼歷史
LZLegalzoom.com, Inc.COM2,465$2.20 萬<0.1%+465+23.3%加碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A795$2.20 萬<0.1%+795新進歷史
PFGCPerformance Food Group CoCOM252$2.20 萬<0.1%+249+8,300.0%加碼歷史
ADCAgree Realty CorpCOM304$2.22 萬<0.1%+138+83.1%加碼歷史
ETNB89bio, Inc.COM2,264$2.22 萬<0.1%+2,264新進歷史
ELFe.l.f. Beauty, Inc.COM179$2.23 萬<0.1%+159+795.0%加碼歷史
VRNSVaronis Systems IncCOM441$2.24 萬<0.1%+317+255.6%加碼歷史
CVSACovista Inc.COM176$2.24 萬<0.1%+176新進歷史
Northeast BK Portland Me66405S100COM252$2.24 萬<0.1%+252新進–
Dimensional ETF Trust25434V666US LARG VALU ETF727$2.26 萬<0.1%00.0%不變–
BlackRock ETF Trust09290C103ISHARES US EQUIT416$2.27 萬<0.1%−346−45.4%減碼–
ACVAACV Auctions Inc.COM CL A1,400$2.27 萬<0.1%00.0%不變歷史
BANCBanc of California, Inc.COM1,629$2.29 萬<0.1%+1,629新進歷史
OSWOnespaworld Holdings LtdCOM1,124$2.29 萬<0.1%00.0%不變歷史
TFIITFI International Inc.COM257$2.30 萬<0.1%00.0%不變歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD490$2.31 萬<0.1%+490新進歷史
ProShares Tr74347X625ULT R/EST NEW368$2.32 萬<0.1%+2+0.5%加碼–
IVZInvesco Ltd.Stock1,474$2.32 萬<0.1%−1,266−46.2%減碼歷史
WPCW. P. Carey Inc.COM373$2.33 萬<0.1%+322+631.4%加碼歷史
iShares Tr464288794US BR DEL SE ETF138$2.33 萬<0.1%+1+0.7%加碼–
AAONAaon, Inc.COM PAR $0.004316$2.33 萬<0.1%−1−0.3%減碼歷史
CHHChoice Hotels International IncCOM184$2.33 萬<0.1%+15+8.9%加碼歷史
WKCWorld Kinect CorpCOM825$2.34 萬<0.1%+825新進歷史
SITESiteOne Landscape Supply, Inc.COM195$2.36 萬<0.1%00.0%不變歷史
ONBOld National BancorpStock1,106$2.36 萬<0.1%+1,095+9,954.5%加碼歷史
ETHAiShares Ethereum Trust ETFSHS1,240$2.36 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN229$2.37 萬<0.1%+229新進–
INSPInspire Medical Systems, Inc.COM183$2.37 萬<0.1%−58−24.1%減碼歷史
ZDZiff Davis, Inc.COM786$2.38 萬<0.1%+234+42.4%加碼歷史
ELSEquity Lifestyle Properties IncCOM387$2.39 萬<0.1%+358+1,234.5%加碼歷史
TPHTri Pointe Homes, Inc.COM747$2.39 萬<0.1%+747新進歷史
INTAIntapp, Inc.COM463$2.39 萬<0.1%+463新進歷史
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN400$2.39 萬<0.1%00.0%不變–
KIMKimco Realty CorpCOM1,140$2.40 萬<0.1%+534+88.1%加碼歷史
FROGJFrog LtdStock550$2.41 萬<0.1%−500−47.6%減碼歷史
LUVSouthwest Airlines CoCOM745$2.42 萬<0.1%+209+39.0%加碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW3,000$2.42 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock823$2.42 萬<0.1%+752+1,059.2%加碼歷史
PNRPENTAIR plcSHS236$2.42 萬<0.1%+91+62.8%加碼歷史
CTRECareTrust REIT, Inc.COM793$2.43 萬<0.1%+196+32.8%加碼歷史
UTIUniversal Technical Institute IncCOM716$2.43 萬<0.1%+716新進歷史
DXPEDXP Enterprises IncCOM NEW277$2.43 萬<0.1%+277新進歷史
SCCOSouthern Copper CorpStock240$2.43 萬<0.1%−25−9.4%減碼歷史
HLNEHamilton Lane INCCL A171$2.43 萬<0.1%+10+6.2%加碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC375$2.43 萬<0.1%+375新進–
EVEREverQuote, Inc.COM CL A1,007$2.44 萬<0.1%+1,007新進歷史
SPDR Series Trust78464A292ST STR PFD ETF773$2.46 萬<0.1%+83+12.0%加碼–

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