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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
BROSDutch Bros Inc.CL A470$3.21 萬<0.1%−338−41.8%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK1,378$3.22 萬<0.1%+1,378新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.01408$3.26 萬<0.1%+408新進歷史
REXRRexford Industrial Realty, Inc.COM917$3.26 萬<0.1%+913+22,825.0%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM892$3.26 萬<0.1%+66+8.0%加碼歷史
TKOTKO Group Holdings, Inc.CL A180$3.28 萬<0.1%+29+19.2%加碼歷史
MRUSMerus N.V.COM626$3.29 萬<0.1%+626新進歷史
CRAICra International, Inc.COM176$3.30 萬<0.1%+128+266.7%加碼歷史
iShares Tr464288729GLOB INDSTRL ETF200$3.31 萬<0.1%00.0%不變–
ProShares Tr74347X831ULTRAPRO QQQ400$3.32 萬<0.1%−283−41.4%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,868$3.33 萬<0.1%+1,868新進–
PCVXVaxcyte, Inc.COM1,026$3.34 萬<0.1%+708+222.6%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW352$3.34 萬<0.1%+148+72.5%加碼歷史
URBNUrban Outfitters IncCOM462$3.35 萬<0.1%+462新進歷史
GRCGorman Rupp CoCOM913$3.35 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM107$3.36 萬<0.1%+22+25.9%加碼歷史
CNACna Financial CorpCOM722$3.36 萬<0.1%+257+55.3%加碼歷史
RKLBRocket Lab CorpCOM944$3.38 萬<0.1%+644+214.7%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF602$3.38 萬<0.1%+602新進–
SIGISelective Insurance Group IncCOM390$3.38 萬<0.1%+101+34.9%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A790$3.38 萬<0.1%+790新進歷史
WSFSWSFS Financial CorpCOM616$3.39 萬<0.1%+267+76.5%加碼歷史
KAIKadant IncCOM107$3.40 萬<0.1%+107新進歷史
XYZBlock, Inc.CL A503$3.42 萬<0.1%−1,480−74.6%減碼歷史
EVRGEvergy, Inc.Stock496$3.42 萬<0.1%+298+150.5%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM20,000$3.44 萬<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A2,513$3.45 萬<0.1%+206+8.9%加碼歷史
GPIGroup 1 Automotive IncCOM79$3.45 萬<0.1%+79新進歷史
CPBCAMPBELL'S CoCOM1,127$3.45 萬<0.1%+543+93.0%加碼歷史
UPBDUpbound Group, Inc.COM1,381$3.47 萬<0.1%+181+15.1%加碼歷史
TSNTyson Foods, Inc.Stock620$3.47 萬<0.1%−751−54.8%減碼歷史
GWREGuidewire Software, Inc.COM148$3.48 萬<0.1%+101+214.9%加碼歷史
NOGNorthern Oil & Gas, Inc.COM1,235$3.50 萬<0.1%+1,235新進歷史
VTRSViatris IncStock3,942$3.52 萬<0.1%−83−2.1%減碼歷史
MWAMueller Water Products, Inc.COM SER A1,470$3.53 萬<0.1%+1,470新進歷史
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1500$3.55 萬<0.1%00.0%不變–
WHWyndham Hotels & Resorts, Inc.COM438$3.56 萬<0.1%+39+9.8%加碼歷史
ATIAti IncStock416$3.59 萬<0.1%+156+60.0%加碼歷史
SPSCSPS Commerce IncCOM265$3.61 萬<0.1%−63−19.2%減碼歷史
BURLBurlington Stores, Inc.COM157$3.65 萬<0.1%+81+106.6%加碼歷史
AIC3.ai, Inc.Stock1,487$3.65 萬<0.1%+137+10.1%加碼歷史
IOTSamsara Inc.Stock920$3.66 萬<0.1%−18−1.9%減碼歷史
POOLPool CorpCOM126$3.67 萬<0.1%+32+34.0%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,500$3.68 萬<0.1%+8+0.5%加碼–
HELEHelen of Troy LtdStock1,298$3.68 萬<0.1%00.0%不變歷史
PBFPBF Energy Inc.CL A1,701$3.69 萬<0.1%+1,701新進歷史
TXG10x Genomics, Inc.CL A COM3,185$3.69 萬<0.1%+1,694+113.6%加碼歷史
LCIDLucid Group, Inc.COM17,550$3.70 萬<0.1%+10,090+135.3%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF622$3.72 萬<0.1%+590+1,843.8%加碼–
RYTMRhythm Pharmaceuticals, Inc.COM590$3.73 萬<0.1%+590新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock284$3.74 萬<0.1%+99+53.5%加碼歷史
IDCCInterDigital, Inc.COM168$3.77 萬<0.1%+168新進歷史
STRSitio Royalties Corp.CLASS A COM2,054$3.78 萬<0.1%−210−9.3%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL802$3.81 萬<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF845$3.82 萬<0.1%+5+0.6%加碼–
WisdomTree Tr97717W562US SMALLCAP FUND751$3.83 萬<0.1%+751新進–
ETSYEtsy IncCOM764$3.83 萬<0.1%−1,297−62.9%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF600$3.84 萬<0.1%+600新進–
PAAPlains All American Pipeline LPUNIT LTD PARTN2,100$3.85 萬<0.1%00.0%不變歷史
ALDXAldeyra Therapeutics, Inc.COM10,058$3.85 萬<0.1%−340−3.3%減碼歷史
LCIILci IndustriesCOM424$3.87 萬<0.1%+328+341.7%加碼歷史
RITMRithm Capital Corp.REIT3,430$3.87 萬<0.1%+227+7.1%加碼歷史
RAMPLiveRamp Holdings, Inc.COM1,172$3.87 萬<0.1%+1,172新進歷史
HOLXHologic IncCOM595$3.88 萬<0.1%+239+67.1%加碼歷史
CRDOCredo Technology Group Holding LtdStock419$3.88 萬<0.1%+419新進歷史
SYMSymbotic Inc.Stock1,000$3.88 萬<0.1%−66−6.2%減碼歷史
Vanguard World FD921910733ESG US STK ETF354$3.89 萬<0.1%00.0%不變–
AVBAvalonbay Communities IncCOM191$3.89 萬<0.1%+187+4,675.0%加碼歷史
SLNOSoleno Therapeutics IncCOM465$3.90 萬<0.1%+465新進歷史
LPLALPL Financial Holdings Inc.COM104$3.90 萬<0.1%−16−13.3%減碼歷史
TMHCTaylor Morrison Home CorpCOM636$3.91 萬<0.1%+363+133.0%加碼歷史
WIXWix.com Ltd.SHS248$3.93 萬<0.1%+200+416.7%加碼歷史
HYHyster-Yale, Inc.CL A988$3.93 萬<0.1%+66+7.2%加碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT3,000$3.95 萬<0.1%00.0%不變歷史
LIILennox International IncCOM69$3.96 萬<0.1%−18−20.7%減碼歷史
TMToyota Motor CorpADS230$3.96 萬<0.1%−11−4.6%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF633$3.97 萬<0.1%00.0%不變–
FAFFirst American Financial CorpStock646$3.97 萬<0.1%+317+96.4%加碼歷史
TECHBIO-TECHNE CorpCOM773$3.98 萬<0.1%−399−34.0%減碼歷史
ATOAtmos Energy CorpCOM259$3.99 萬<0.1%+129+99.2%加碼歷史
PJTPJT Partners Inc.COM CL A242$3.99 萬<0.1%+32+15.2%加碼歷史
EPAMEPAM Systems, Inc.COM226$4.00 萬<0.1%+27+13.6%加碼歷史
Amplify Blockchain Technology ETF032108607ETF700$4.00 萬<0.1%−37−5.0%減碼–
IRENIREN LtdORDINARY SHARES2,750$4.01 萬<0.1%+750+37.5%加碼歷史
WisdomTree Tr97717W570US MIDCAP FUND652$4.03 萬<0.1%+652新進–
FDSFactset Research Systems IncStock91$4.07 萬<0.1%+30+49.2%加碼歷史
DOCSDoximity, Inc.CL A665$4.08 萬<0.1%+320+92.8%加碼歷史
NCNacco Industries IncCL A922$4.09 萬<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM265$4.09 萬<0.1%+198+295.5%加碼歷史
GGGGraco IncCOM477$4.10 萬<0.1%+294+160.7%加碼歷史
SNEXStoneX Group Inc.COM450$4.10 萬<0.1%+450新進歷史
SMTCSemtech CorpStock909$4.10 萬<0.1%+909新進歷史
IFNAberdeen India Fund, Inc.COM2,487$4.11 萬<0.1%+1,000+67.2%加碼歷史
ONTOOnto Innovation Inc.COM408$4.12 萬<0.1%+245+150.3%加碼歷史
CLSCelestica IncStock264$4.12 萬<0.1%+264新進歷史
ENVXEnovix CorpCOM4,000$4.14 萬<0.1%00.0%不變歷史
RALRalliant CorpStock856$4.15 萬<0.1%+856新進歷史
iShares Tr464288166AGENCY BOND ETF380$4.17 萬<0.1%+380新進–
VNOMViper Energy, Inc.COM1,101$4.20 萬<0.1%+910+476.4%加碼歷史
SNASnap-on IncCOM135$4.20 萬<0.1%+18+15.4%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