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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
PCTYPaylocity Holding CorpCOM232$4.20 萬<0.1%+149+179.5%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE1,292$4.22 萬<0.1%+1,085+524.2%加碼–
CECelanese CorpStock765$4.23 萬<0.1%+94+14.0%加碼歷史
TREXTrex Co IncCOM782$4.25 萬<0.1%+762+3,810.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,513$4.25 萬<0.1%+754+99.3%加碼歷史
XRAYDentsply Sirona Inc.Stock2,680$4.26 萬<0.1%+84+3.2%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT877$4.27 萬<0.1%−166−15.9%減碼歷史
HEI.AHeico CorpCL A166$4.30 萬<0.1%+13+8.5%加碼歷史
Fidelity High Dividend ETF316092840ETF827$4.30 萬<0.1%00.0%不變–
CTLPCantaloupe, Inc.COM4,000$4.40 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF500$4.40 萬<0.1%+500新進–
CGNXCognex CorpCOM1,396$4.43 萬<0.1%+1,396新進歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF1,032$4.44 萬<0.1%+706+216.6%加碼–
BWABorgwarner IncCOM1,327$4.44 萬<0.1%+1,303+5,429.2%加碼歷史
EPACEnerpac Tool Group CorpCL A COM1,096$4.45 萬<0.1%−104−8.7%減碼歷史
ALSNAllison Transmission Holdings IncStock473$4.49 萬<0.1%+167+54.6%加碼歷史
CPNGCoupang, Inc.CL A1,507$4.51 萬<0.1%−66−4.2%減碼歷史
VOYAVoya Financial, Inc.COM638$4.53 萬<0.1%+343+116.3%加碼歷史
SGISomnigroup International Inc.COM669$4.55 萬<0.1%+326+95.0%加碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM2,000$4.55 萬<0.1%+2,000新進歷史
ANAutonation, Inc.COM230$4.57 萬<0.1%+165+253.8%加碼歷史
AXAxos Financial, Inc.COM602$4.58 萬<0.1%+256+74.0%加碼歷史
NINisource Inc.COM1,135$4.58 萬<0.1%+1,135新進歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW5,042$4.63 萬<0.1%00.0%不變歷史
DBCInvesco DB Commodity Index Tracking FundUNIT2,132$4.65 萬<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock303$4.67 萬<0.1%+303新進歷史
IPGInterpublic Group of Companies, Inc.COM1,911$4.68 萬<0.1%+330+20.9%加碼歷史
FYBRFrontier Communications Parent, Inc.COM1,287$4.68 萬<0.1%+333+34.9%加碼歷史
LOPEGrand Canyon Education, Inc.COM248$4.69 萬<0.1%+241+3,442.9%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND129$4.71 萬<0.1%+32+33.0%加碼–
AWRAmerican States Water CoCOM626$4.80 萬<0.1%+626新進歷史
AVYAvery Dennison CorpCOM276$4.84 萬<0.1%+7+2.6%加碼歷史
CFCF Industries Holdings, Inc.COM529$4.87 萬<0.1%+166+45.7%加碼歷史
TRMBTrimble Inc.COM643$4.89 萬<0.1%+381+145.4%加碼歷史
CAGConagra Brands Inc.Stock2,398$4.91 萬<0.1%−403−14.4%減碼歷史
MTGMgic Investment CorpCOM1,771$4.93 萬<0.1%+1,130+176.3%加碼歷史
COOCooper Companies, Inc.COM694$4.94 萬<0.1%−11−1.6%減碼歷史
RIGTransocean Ltd.REGISTERED SHS19,100$4.95 萬<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM6,000$4.96 萬<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM122$4.96 萬<0.1%+80+190.5%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS683$4.98 萬<0.1%−134−16.4%減碼歷史
ARAntero Resources CorpCOM1,243$5.01 萬<0.1%+512+70.0%加碼歷史
MASMasco CorpCOM779$5.01 萬<0.1%+103+15.2%加碼歷史
JLLJones Lang Lasalle IncCOM197$5.04 萬<0.1%+66+50.4%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS1,800$5.05 萬<0.1%00.0%不變歷史
ALABAstera Labs, Inc.Stock560$5.06 萬<0.1%+8+1.4%加碼歷史
UDRUDR, Inc.COM1,242$5.07 萬<0.1%+206+19.9%加碼歷史
PRIPrimerica, Inc.Stock186$5.09 萬<0.1%+96+106.7%加碼歷史
OZKBank OZKCOM1,087$5.12 萬<0.1%+919+547.0%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,025$5.15 萬<0.1%+101+10.9%加碼–
iShares Core MSCI Europe ETF46434V738ETF780$5.16 萬<0.1%+780新進–
iShares Tr464287325GLOB HLTHCRE ETF600$5.17 萬<0.1%00.0%不變–
NENoble Corp plcORD SHS A1,950$5.18 萬<0.1%+1,950新進歷史
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR1,996$5.19 萬<0.1%00.0%不變–
MNDYmonday.com Ltd.SHS165$5.19 萬<0.1%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM17,510$5.20 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM184$5.21 萬<0.1%+152+475.0%加碼歷史
BIRKBirkenstock Holding plcCOM SHS1,061$5.22 萬<0.1%+1,061新進歷史
OBDCBlue Owl Capital CorpCOM3,649$5.23 萬<0.1%+1,010+38.3%加碼歷史
WWayfair Inc.CL A1,029$5.26 萬<0.1%+1,029新進歷史
HUNHuntsman CORPCOM5,065$5.28 萬<0.1%+1,479+41.2%加碼歷史
RHIRobert Half Inc.COM1,292$5.30 萬<0.1%−227−14.9%減碼歷史
CBSHCommerce Bancshares IncStock856$5.32 萬<0.1%+834+3,790.9%加碼歷史
CARTMaplebear Inc.COM1,177$5.32 萬<0.1%+1,177新進歷史
BRCBrady CorpCL A785$5.34 萬<0.1%−76−8.8%減碼歷史
SLMSLM CorpCOM1,629$5.34 萬<0.1%+1,629新進歷史
Vanguard BD Index FDS921937793LONG TERM BOND770$5.35 萬<0.1%−103−11.8%減碼–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT500$5.38 萬<0.1%+500新進歷史
APLSApellis Pharmaceuticals, Inc.COM3,111$5.39 萬<0.1%+1,300+71.8%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV600$5.41 萬<0.1%00.0%不變–
FNFFidelity National Financial, Inc.COM SHS969$5.43 萬<0.1%−57−5.6%減碼歷史
RRXRegal Rexnord CorpCOM375$5.44 萬<0.1%+364+3,309.1%加碼歷史
POWIPower Integrations IncCOM973$5.44 萬<0.1%−216−18.2%減碼歷史
MTNVail Resorts IncCOM348$5.48 萬<0.1%+35+11.2%加碼歷史
JKHYJack Henry & Associates IncStock306$5.51 萬<0.1%+62+25.4%加碼歷史
FIVEFive Below, IncCOM421$5.52 萬<0.1%−71−14.4%減碼歷史
CRSCarpenter Technology CorpCOM201$5.56 萬<0.1%+110+120.9%加碼歷史
PAGPenske Automotive Group, Inc.COM324$5.57 萬<0.1%+83+34.4%加碼歷史
BNSBank of Nova ScotiaCOM1,009$5.58 萬<0.1%−685−40.4%減碼歷史
TTETotalEnergies SESPONSORED ADS910$5.59 萬<0.1%−105−10.3%減碼歷史
AGOAssured Guaranty LtdCOM642$5.59 萬<0.1%+546+568.8%加碼歷史
VTRVentas, Inc.REIT889$5.61 萬<0.1%−158−15.1%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF600$5.63 萬<0.1%00.0%不變–
BGSFBGSF, Inc.COM8,854$5.64 萬<0.1%+8,854新進歷史
WTRGEssential Utilities, Inc.COM1,527$5.67 萬<0.1%+1,462+2,249.2%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C292$5.67 萬<0.1%+263+906.9%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF889$5.68 萬<0.1%+602+209.8%加碼–
APPFAppfolio IncCOM CL A247$5.69 萬<0.1%+139+128.7%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP1,030$5.69 萬<0.1%−453−30.5%減碼–
ANFAbercrombie & Fitch CoCL A694$5.75 萬<0.1%+641+1,209.4%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE775$5.77 萬<0.1%−15−1.9%減碼歷史
HWCHancock Whitney CorpCOM1,011$5.80 萬<0.1%+1,004+14,342.9%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS618$5.81 萬<0.1%00.0%不變–
GTLBGitlab Inc.CLASS A COM1,292$5.83 萬<0.1%−425−24.8%減碼歷史
STRLSterling Infrastructure, Inc.COM253$5.84 萬<0.1%+253新進歷史
CDWCDW CorpCOM330$5.89 萬<0.1%−59−15.2%減碼歷史
DINOHF Sinclair CorpCOM1,435$5.89 萬<0.1%−322−18.3%減碼歷史
INVHInvitation Homes Inc.COM1,805$5.92 萬<0.1%+479+36.1%加碼歷史
GAPGap IncCOM2,717$5.93 萬<0.1%+1,418+109.2%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM382$5.93 萬<0.1%+17+4.7%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
CIKUBS 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