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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
FAFirst Advantage CorpCOM1,480$2.46 萬<0.1%+1,480新進歷史
GNTXGentex CorpCOM1,120$2.46 萬<0.1%+870+348.0%加碼歷史
ROADConstruction Partners, Inc.COM CL A235$2.50 萬<0.1%−130−35.6%減碼歷史
MIRMirion Technologies, Inc.COM CL A1,161$2.50 萬<0.1%+237+25.6%加碼歷史
NMIHNMI Holdings, Inc.COM595$2.51 萬<0.1%+595新進歷史
VIRTVirtu Financial, Inc.CL A561$2.51 萬<0.1%+561新進歷史
ETF Ser Solutions26922A321DISTILLATE US454$2.51 萬<0.1%+42+10.2%加碼–
ALKSAlkermes plc.SHS882$2.52 萬<0.1%+744+539.1%加碼歷史
BLDRBuilders FirstSource, Inc.Stock217$2.53 萬<0.1%+8+3.8%加碼歷史
MLIMueller Industries IncCOM321$2.55 萬<0.1%+9+2.9%加碼歷史
BEAMBeam Therapeutics Inc.COM1,500$2.55 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock302$2.56 萬<0.1%+158+109.7%加碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF536$2.56 萬<0.1%+194+56.7%加碼–
KBRKBR, Inc.COM535$2.56 萬<0.1%+526+5,844.4%加碼歷史
TFXTeleflex IncCOM218$2.58 萬<0.1%+160+275.9%加碼歷史
FUBOFuboTV Inc.COM6,691$2.58 萬<0.1%+391+6.2%加碼歷史
XPOXPO, Inc.COM205$2.59 萬<0.1%+198+2,828.6%加碼歷史
UIUbiquiti Inc.COM63$2.59 萬<0.1%+37+142.3%加碼歷史
ADMAAdma Biologics, Inc.COM1,427$2.60 萬<0.1%+799+127.2%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS1,053$2.60 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V608ST STR BL LN ETF627$2.61 萬<0.1%+101+19.2%加碼–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF1,078$2.61 萬<0.1%+173+19.1%加碼–
KNFKnife River CorpStock320$2.61 萬<0.1%+317+10,566.7%加碼歷史
CPAYCorpay, Inc.COM SHS79$2.62 萬<0.1%+10+14.5%加碼歷史
VNTVontier CorpStock711$2.62 萬<0.1%+535+304.0%加碼歷史
TMDXTransMedics Group, Inc.COM196$2.63 萬<0.1%+24+14.0%加碼歷史
DAVEDave Inc.CLASS A COM NEW98$2.63 萬<0.1%+98新進歷史
AVTAvnet IncCOM496$2.63 萬<0.1%+496新進歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT485$2.63 萬<0.1%00.0%不變–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$2.65 萬<0.1%00.0%不變歷史
SONOSonos IncCOM2,461$2.66 萬<0.1%+1,341+119.7%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF372$2.67 萬<0.1%+1+0.3%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,763$2.68 萬<0.1%+1,763新進–
RDNTRadNet, Inc.COM478$2.72 萬<0.1%+47+10.9%加碼歷史
LEVILevi Strauss & CoCL A COM STK1,475$2.73 萬<0.1%+1,250+555.6%加碼歷史
CLHClean Harbors IncCOM118$2.73 萬<0.1%+85+257.6%加碼歷史
POWLPowell Industries IncStock130$2.74 萬<0.1%+23+21.5%加碼歷史
IBEXIBEX LtdSHS NEW941$2.74 萬<0.1%+941新進歷史
Schwab Strategic Tr8085247141 5YR CORP BD1,106$2.74 萬<0.1%00.0%不變–
GOLFAcushnet Holdings Corp.COM378$2.75 萬<0.1%00.0%不變歷史
2X Ether ETF92864M798ETF487$2.76 萬<0.1%+487新進–
SHAKShake Shack Inc.CL A197$2.77 萬<0.1%+101+105.2%加碼歷史
FLEXFlex Ltd.Stock556$2.78 萬<0.1%+556新進歷史
NVTnVent Electric plcSHS379$2.78 萬<0.1%+212+126.9%加碼歷史
SWKSSkyworks Solutions, Inc.Stock373$2.78 萬<0.1%+158+73.5%加碼歷史
AOSSmith A O CorpCOM424$2.78 萬<0.1%+110+35.0%加碼歷史
CELHCelsius Holdings, Inc.COM NEW600$2.78 萬<0.1%+479+395.9%加碼歷史
BCOBrinks CoCOM312$2.79 萬<0.1%+215+221.6%加碼歷史
iShares Tr46429B499MSCI NORWAY ETF1,000$2.79 萬<0.1%00.0%不變–
GVAGranite Construction IncCOM299$2.80 萬<0.1%+299新進歷史
EPREpr PropertiesCOM SH BEN INT480$2.80 萬<0.1%−17−3.4%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,220$2.80 萬<0.1%00.0%不變–
COLBColumbia Banking System, Inc.COM1,203$2.81 萬<0.1%+707+142.5%加碼歷史
POSTPost Holdings, Inc.COM258$2.81 萬<0.1%+258新進歷史
GFFGriffon CorpCOM391$2.83 萬<0.1%+391新進歷史
CWANClearwater Analytics Holdings, Inc.CL A1,294$2.84 萬<0.1%+423+48.6%加碼歷史
BGCBGC Group, Inc.CL A2,775$2.84 萬<0.1%+2,775新進歷史
ALKTAlkami Technology, Inc.Stock942$2.84 萬<0.1%+743+373.4%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS540$2.87 萬<0.1%00.0%不變–
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$2.89 萬<0.1%00.0%不變歷史
GOSSGossamer Bio, Inc.COM23,550$2.90 萬<0.1%+1,550+7.0%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A5,338$2.90 萬<0.1%––歷史
VCELVericel CorpCOM683$2.91 萬<0.1%+415+154.9%加碼歷史
ONONOn Holding AGStock560$2.91 萬<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM20,600$2.93 萬<0.1%00.0%不變歷史
BITBBitwise Bitcoin ETFSHS BEN INT500$2.93 萬<0.1%+500新進歷史
NWLNewell Brands Inc.Stock5,436$2.94 萬<0.1%+28+0.5%加碼歷史
FTDRFrontdoor, Inc.COM499$2.94 萬<0.1%+300+150.8%加碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA991$2.94 萬<0.1%00.0%不變–
EXLSExlService Holdings, Inc.COM673$2.95 萬<0.1%−109−13.9%減碼歷史
NVRNVR IncCOM4$2.95 萬<0.1%+4新進歷史
REGRegency Centers CorpCOM415$2.96 萬<0.1%+106+34.3%加碼歷史
WSCWillScot Holdings CorpCOM CL A1,080$2.96 萬<0.1%+1,080新進歷史
MATXMatson, Inc.COM266$2.96 萬<0.1%+203+322.2%加碼歷史
OLEDUniversal Display CorpCOM192$2.97 萬<0.1%+31+19.3%加碼歷史
GPORGulfport Energy CorpCOMMON SHARES148$2.98 萬<0.1%+98+196.0%加碼歷史
TECXTectonic Therapeutic, Inc.COM1,500$2.98 萬<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B165$2.99 萬<0.1%−125−43.1%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,350$2.99 萬<0.1%00.0%不變歷史
BRZEBraze, Inc.Stock1,065$2.99 萬<0.1%+658+161.7%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM674$3.02 萬<0.1%+371+122.4%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR639$3.02 萬<0.1%+455+247.3%加碼歷史
CXTCrane NXT, Co.COM561$3.02 萬<0.1%+91+19.4%加碼歷史
OGEOGE Energy Corp.COM685$3.04 萬<0.1%+673+5,608.3%加碼歷史
CSVCarriage Services IncCOM669$3.06 萬<0.1%+669新進歷史
EGPEastgroup Properties IncCOM184$3.08 萬<0.1%+62+50.8%加碼歷史
BRBRBellring Brands, Inc.Stock532$3.08 萬<0.1%+11+2.1%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF560$3.09 萬<0.1%00.0%不變–
NWBINorthwest Bancshares, Inc.COM2,421$3.09 萬<0.1%+37+1.6%加碼歷史
DBX ETF Tr233051127XTRACKERS S&P MD1,017$3.11 萬<0.1%−1,032−50.4%減碼–
ATMUAtmus Filtration Technologies Inc.COM855$3.11 萬<0.1%+620+263.8%加碼歷史
TILEInterface IncCOM1,500$3.14 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM226$3.14 萬<0.1%+23+11.3%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM1,174$3.15 萬<0.1%00.0%不變歷史
FIBKFirst Interstate Bancsystem IncCOM1,098$3.16 萬<0.1%+601+120.9%加碼歷史
FRPTFreshpet, Inc.Stock467$3.17 萬<0.1%+243+108.5%加碼歷史
LENLennar CorpCL A287$3.17 萬<0.1%+167+139.2%加碼歷史
PFBCPreferred BankCOM NEW367$3.18 萬<0.1%+367新進歷史
MYEMyers Industries IncCOM2,208$3.20 萬<0.1%+792+55.9%加碼歷史
GMEDGlobus Medical IncStock543$3.20 萬<0.1%+80+17.3%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