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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
TYGTortoise Energy Infrastructure CorpCOM1,354$5.94 萬<0.1%+36+2.7%加碼歷史
TDYTeledyne Technologies IncCOM116$5.94 萬<0.1%−26−18.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -1,028$5.95 萬<0.1%+251+32.3%加碼歷史
CODICompass Diversified HoldingsSH BEN INT9,507$5.97 萬<0.1%+5,586+142.5%加碼歷史
SESea LtdSPONSORD ADS377$6.03 萬<0.1%−13−3.3%減碼歷史
GKOSGLAUKOS CorpCOM585$6.04 萬<0.1%+468+400.0%加碼歷史
iShares Tr46435U135CYBERSECURITY1,137$6.05 萬<0.1%00.0%不變–
First Trust Dow Jones Internet Index Fund33733E302ETF225$6.06 萬<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock2,927$6.06 萬<0.1%−4−0.1%減碼–
PEBPebblebrook Hotel TrustCOM6,068$6.06 萬<0.1%+148+2.5%加碼歷史
PFGPrincipal Financial Group IncCOM767$6.09 萬<0.1%+112+17.1%加碼歷史
INSMINSMED IncCOM PAR $.01607$6.11 萬<0.1%+189+45.2%加碼歷史
SAIASaia IncCOM224$6.14 萬<0.1%+137+157.5%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,875$6.15 萬<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM3,800$6.17 萬<0.1%+665+21.2%加碼歷史
ETREntergy CorpCOM744$6.18 萬<0.1%+526+241.3%加碼歷史
LSCCLattice Semiconductor CorpCOM1,263$6.19 萬<0.1%−400−24.1%減碼歷史
WCCWesco International IncCOM335$6.20 萬<0.1%−142−29.8%減碼歷史
RJFRaymond James Financial IncCOM405$6.21 萬<0.1%+152+60.1%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A1,394$6.22 萬<0.1%+1,050+305.2%加碼歷史
IRTCiRhythm Holdings, Inc.COM405$6.24 萬<0.1%+178+78.4%加碼歷史
ESABESAB CorpCOM518$6.24 萬<0.1%+53+11.4%加碼歷史
SNDKSandisk CorpCOM1,377$6.24 萬<0.1%+1,085+371.6%加碼歷史
ZYMEZymeworks Inc.COM5,000$6.28 萬<0.1%00.0%不變歷史
TDFTempleton Dragon Fund IncCOM6,288$6.28 萬<0.1%+10+0.2%加碼歷史
ANSSAnsys IncCOM179$6.29 萬<0.1%+113+171.2%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,890$6.35 萬<0.1%00.0%不變–
HAYWHayward Holdings, Inc.COM4,599$6.35 萬<0.1%+123+2.7%加碼歷史
IBPInstalled Building Products, Inc.COM353$6.37 萬<0.1%+87+32.7%加碼歷史
CBUCommunity Financial System, Inc.COM1,124$6.39 萬<0.1%−115−9.3%減碼歷史
EVREvercore Inc.CLASS A237$6.40 萬<0.1%−112−32.1%減碼歷史
FLUTFlutter Entertainment plcSHS224$6.40 萬<0.1%+99+79.2%加碼歷史
NVEENV5 Global, Inc.COM2,800$6.47 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM5,658$6.50 萬<0.1%+2,331+70.1%加碼歷史
iShares Tr464287580US CONSUM DISCRE655$6.53 萬<0.1%00.0%不變–
APTVAptiv PLCStock957$6.53 萬<0.1%+719+302.1%加碼歷史
TDWTidewater IncCOM1,420$6.55 萬<0.1%+205+16.9%加碼歷史
GTMZoomInfo Technologies Inc.Stock6,477$6.55 萬<0.1%+3,459+114.6%加碼歷史
ACAArcosa, Inc.COM757$6.56 萬<0.1%+203+36.6%加碼歷史
FMAOFarmers & Merchants Bancorp IncCOM2,600$6.57 萬<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW374$6.58 萬<0.1%+99+36.0%加碼歷史
iShares Inc464286103MSCI AUST ETF2,520$6.63 萬<0.1%00.0%不變–
HPHelmerich & Payne, Inc.COM4,377$6.64 萬<0.1%00.0%不變歷史
PCORProcore Technologies, Inc.COM973$6.66 萬<0.1%+304+45.4%加碼歷史
FNFabrinetSHS226$6.66 萬<0.1%+213+1,638.5%加碼歷史
SOFISoFi Technologies, Inc.Stock3,659$6.66 萬<0.1%+807+28.3%加碼歷史
MASIMasimo CorpCOM397$6.68 萬<0.1%+397新進歷史
FSVFirstService CorpCOM385$6.72 萬<0.1%−48−11.1%減碼歷史
CHWYChewy, Inc.CL A1,578$6.73 萬<0.1%−400−20.2%減碼歷史
ETHEGrayscale Ethereum Staking ETFETF3,225$6.73 萬<0.1%−100−3.0%減碼歷史
FLRFluor CorpStock1,318$6.76 萬<0.1%+1,002+317.1%加碼歷史
MGNIMagnite, Inc.COM2,808$6.77 萬<0.1%+2,598+1,237.1%加碼歷史
BRKRBruker CorpCOM1,649$6.79 萬<0.1%+713+76.2%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS525$6.85 萬<0.1%−50−8.7%減碼歷史
STCStewart Information Services CorpCOM1,054$6.86 萬<0.1%+1,054新進歷史
EHCEncompass Health CorpCOM561$6.88 萬<0.1%+331+143.9%加碼歷史
CNXCConcentrix CorpStock1,305$6.90 萬<0.1%+193+17.4%加碼歷史
PODDInsulet CorpStock221$6.94 萬<0.1%+190+612.9%加碼歷史
NNNNNN REIT, Inc.REIT1,610$6.95 萬<0.1%+1,537+2,105.5%加碼歷史
EEFTEuronet Worldwide, Inc.COM687$6.96 萬<0.1%+434+171.5%加碼歷史
GNRCGenerac Holdings Inc.Stock492$7.05 萬<0.1%+23+4.9%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,413$7.08 萬<0.1%+55+4.1%加碼–
ALKAlaska Air Group, Inc.COM1,435$7.10 萬<0.1%+1,435新進歷史
ALGNAlign Technology IncCOM376$7.12 萬<0.1%+213+130.7%加碼歷史
EMNEastman Chemical CoStock959$7.16 萬<0.1%+96+11.1%加碼歷史
WTFCWintrust Financial CorpCOM578$7.17 萬<0.1%+316+120.6%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,735$7.19 萬<0.1%+600+52.9%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF883$7.19 萬<0.1%+883新進–
CHYCalamos Convertible & High Income FundCOM SHS6,546$7.19 萬<0.1%00.0%不變歷史
iShares Tr464287333GLOBAL FINLS ETF650$7.20 萬<0.1%00.0%不變–
iShares Semiconductor ETF464287523ETF302$7.21 萬<0.1%+86+39.8%加碼–
FMCFMC CorpCOM NEW1,727$7.21 萬<0.1%−466−21.2%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF629$7.31 萬<0.1%00.0%不變–
ESNTEssent Group Ltd.COM1,213$7.37 萬<0.1%+1,203+12,030.0%加碼歷史
UTHRUnited Therapeutics CorpCOM257$7.38 萬<0.1%+158+159.6%加碼歷史
FNVFranco Nevada CorpStock452$7.40 萬<0.1%+1+0.2%加碼歷史
CNXCNX Resources CorpCOM2,202$7.42 萬<0.1%−387−14.9%減碼歷史
MKTXMarketaxess Holdings IncCOM333$7.44 萬<0.1%+227+214.2%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,475$7.47 萬<0.1%00.0%不變–
BAXBaxter International IncStock2,468$7.47 萬<0.1%+669+37.2%加碼歷史
CFLTConfluent, Inc.CLASS A COM3,001$7.48 萬<0.1%+665+28.5%加碼歷史
CLBCore Laboratories Inc.COM6,504$7.49 萬<0.1%00.0%不變歷史
AITApplied Industrial Technologies IncCOM324$7.53 萬<0.1%+109+50.7%加碼歷史
Cyberark Software LtdM2682V108SHS186$7.57 萬<0.1%00.0%不變–
FERGFerguson Enterprises Inc.COMMON STOCK NEW349$7.60 萬<0.1%+83+31.2%加碼歷史
ONCBeOne Medicines Ltd.ADR314$7.60 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM1,042$7.61 萬<0.1%+336+47.6%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,049$7.62 萬<0.1%+436+71.1%加碼歷史
NXTNextpower Inc.Stock1,404$7.63 萬<0.1%+1,074+325.5%加碼歷史
FHNFirst Horizon CorpCOM3,625$7.68 萬<0.1%+3,412+1,601.9%加碼歷史
NSPInsperity, Inc.COM1,292$7.77 萬<0.1%+1,285+18,357.1%加碼歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$7.77 萬<0.1%–––
Schwab US Aggregate Bond ETF808524839ETF3,348$7.78 萬<0.1%+391+13.2%加碼–
NLYAnnaly Capital Management IncREIT4,144$7.80 萬<0.1%+995+31.6%加碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD1,376$7.86 萬<0.1%−84−5.8%減碼–
APPAppLovin CorpCOM CL A225$7.88 萬<0.1%+35+18.4%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM733$7.90 萬<0.1%+355+93.9%加碼歷史
TYTRI-CONTINENTAL CorpCOM2,500$7.92 萬<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM483$7.95 萬<0.1%+299+162.5%加碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF1,059$8.00 萬<0.1%+1,059新進–

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