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Livermore
Livermore
中文EN

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
EGYVaalco Energy IncCOM NEW22,171$8.00 萬<0.1%+22,171新進歷史
iShares Tr46435U663ESG AWARE MSCI1,939$8.01 萬<0.1%−1,874−49.1%減碼–
EXPOExponent IncCOM1,073$8.02 萬<0.1%+38+3.7%加碼歷史
BKRBaker Hughes CoCL A2,098$8.04 萬<0.1%+424+25.3%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B4,485$8.05 萬<0.1%00.0%不變歷史
Flexshares Tr33939L308MSTAR EMKT FAC1,375$8.06 萬<0.1%00.0%不變–
FRFirst Industrial Realty Trust IncCOM1,678$8.08 萬<0.1%+1,525+996.7%加碼歷史
NYTNew York Times CoCL A1,444$8.08 萬<0.1%+818+130.7%加碼歷史
WHRWhirlpool CorpStock799$8.10 萬<0.1%−26−3.2%減碼歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,680$8.12 萬<0.1%00.0%不變–
AVNTAvient CorpCOM2,528$8.17 萬<0.1%+949+60.1%加碼歷史
PRIMPrimoris Services CorpStock1,048$8.17 萬<0.1%+790+306.2%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC949$8.20 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM2,573$8.22 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A405$8.23 萬<0.1%−160−28.3%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,880$8.25 萬<0.1%+20+1.1%加碼–
CNSCohen & Steers, Inc.COM1,097$8.27 萬<0.1%+900+456.9%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN588$8.34 萬<0.1%00.0%不變–
NXSTNexstar Media Group, Inc.COMMON STOCK483$8.35 萬<0.1%−18−3.6%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A1,240$8.43 萬<0.1%−157−11.2%減碼歷史
BSYBentley Systems IncCOM CL B1,574$8.49 萬<0.1%−109−6.5%減碼歷史
PKGPackaging Corp of AmericaStock452$8.52 萬<0.1%+156+52.7%加碼歷史
EATBrinker International, IncStock473$8.53 萬<0.1%+473加碼歷史
FFIVF5, Inc.Stock291$8.56 萬<0.1%−4−1.4%減碼歷史
MTZMastec IncCOM503$8.57 萬<0.1%+162+47.5%加碼歷史
EIXEdison InternationalStock1,680$8.67 萬<0.1%+364+27.7%加碼歷史
MANHManhattan Associates IncStock439$8.67 萬<0.1%+55+14.3%加碼歷史
PENPenumbra IncCOM339$8.70 萬<0.1%+252+289.7%加碼歷史
OKTAOkta, Inc.CL A871$8.71 萬<0.1%+592+212.2%加碼歷史
WWDWoodward, Inc.COM356$8.73 萬<0.1%+285+401.4%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK794$8.73 萬<0.1%+162+25.6%加碼歷史
MOHMolina Healthcare, Inc.COM293$8.73 萬<0.1%+167+132.5%加碼歷史
AURAurora Innovation, Inc.CLASS A COM16,713$8.76 萬<0.1%+300+1.8%加碼歷史
ADTADT Inc.COM10,358$8.77 萬<0.1%+7,572+271.8%加碼歷史
DTDynatrace, Inc.Stock1,604$8.86 萬<0.1%+1,479+1,183.2%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM549$8.91 萬<0.1%+247+81.8%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,186$8.97 萬<0.1%+1,133+2,137.7%加碼–
KMPRKEMPER CorpCOM1,393$8.99 萬<0.1%+1,220+705.2%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM10,000$9.00 萬<0.1%+10,000新進歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS6,319$9.01 萬<0.1%−4,895−43.7%減碼歷史
CNMCore & Main, Inc.CL A1,496$9.03 萬<0.1%+463+44.8%加碼歷史
LNTHLantheus Holdings, Inc.Stock1,103$9.03 萬<0.1%+998+950.5%加碼歷史
CAVACava Group, Inc.COM1,073$9.03 萬<0.1%+65+6.4%加碼歷史
JBHTHunt J B Transport Services IncCOM632$9.08 萬<0.1%+486+332.9%加碼歷史
WRBBerkley W R CorpCOM1,250$9.18 萬<0.1%+113+9.9%加碼歷史
NBIXNeurocrine Biosciences IncStock732$9.20 萬<0.1%+376+105.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF967$9.22 萬<0.1%+480+98.6%加碼–
PINSPinterest, Inc.CL A2,576$9.24 萬<0.1%+468+22.2%加碼歷史
LNTAlliant Energy CorpStock1,534$9.28 萬<0.1%−282−15.5%減碼歷史
CNCCentene CorpStock1,710$9.28 萬<0.1%−129−7.0%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF1,566$9.30 萬<0.1%+253+19.3%加碼–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT12,712$9.33 萬<0.1%−5,369−29.7%減碼歷史
IRIngersoll Rand Inc.COM1,123$9.34 萬<0.1%+1,011+902.7%加碼歷史
BBWIBath & Body Works, Inc.COM3,123$9.36 萬<0.1%+1,432+84.7%加碼歷史
CMCanadian Imperial Bank of CommerceCOM1,332$9.43 萬<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM185$9.44 萬<0.1%+65+54.2%加碼歷史
PEGAPegasystems IncCOM1,744$9.44 萬<0.1%+1,107+173.8%加碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC7,836$9.49 萬<0.1%+7,836新進–
RFICohen & Steers Total Return Realty Fund IncCOM7,914$9.54 萬<0.1%+157+2.0%加碼歷史
DUOLDuolingo, Inc.CL A COM233$9.55 萬<0.1%+148+174.1%加碼歷史
WYWeyerhaeuser CoCOM NEW3,730$9.58 萬<0.1%+340+10.0%加碼歷史
ESEversource EnergyStock1,512$9.62 萬<0.1%+817+117.6%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT1,726$9.67 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH766$9.69 萬<0.1%−151−16.5%減碼–
WTMWhite Mountains Insurance Group LtdCOM54$9.70 萬<0.1%+50+1,250.0%加碼歷史
TWLOTwilio IncCL A780$9.70 萬<0.1%+600+333.3%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS4,216$9.71 萬<0.1%+199+5.0%加碼歷史
iShares Tr46434V282U S EQUITY FACTR1,527$9.79 萬<0.1%00.0%不變–
RACEFerrari N.V.COM200$9.79 萬<0.1%+45+29.0%加碼歷史
ROLRollins IncCOM1,736$9.79 萬<0.1%−60−3.3%減碼歷史
NRGNRG Energy, Inc.Stock610$9.80 萬<0.1%+252+70.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,934$9.80 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM564$9.82 萬<0.1%+176+45.4%加碼歷史
BPOPPopular, Inc.COM NEW892$9.83 萬<0.1%+753+541.7%加碼歷史
NEOGNeogen CorpCOM20,694$9.89 萬<0.1%−6,624−24.2%減碼歷史
CHRDChord Energy CorpCOM NEW1,025$9.93 萬<0.1%+785+327.1%加碼歷史
HIMSHims & Hers Health, Inc.Stock2,001$9.97 萬<0.1%+930+86.8%加碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF2,097$10.0 萬<0.1%+32+1.5%加碼歷史
HQYHealthequity, Inc.COM970$10.2 萬<0.1%+679+233.3%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF3,077$10.2 萬<0.1%+3,077新進–
PBProsperity Bancshares IncCOM1,455$10.2 萬<0.1%+362+33.1%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV5,066$10.3 萬<0.1%−3,056−37.6%減碼–
MEDPMedpace Holdings, Inc.COM330$10.3 萬<0.1%+16+5.1%加碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD2,250$10.4 萬<0.1%+2,250新進–
EXELExelixis, Inc.COM2,387$10.5 萬<0.1%+217+10.0%加碼歷史
NWSANews CorpCL A3,552$10.6 萬<0.1%+2,198+162.3%加碼歷史
LNCLincoln National CorpCOM3,081$10.7 萬<0.1%+454+17.3%加碼歷史
EAElectronic Arts Inc.COM677$10.8 萬<0.1%+105+18.4%加碼歷史
AXSAxis Capital Holdings LtdSHS1,042$10.8 萬<0.1%+314+43.1%加碼歷史
TNETTrinet Group, Inc.COM1,484$10.9 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC3,568$10.9 萬<0.1%−401−10.1%減碼–
DIODDiodes IncCOM2,074$11.0 萬<0.1%00.0%不變歷史
VMIValmont Industries IncCOM336$11.0 萬<0.1%+3+0.9%加碼歷史
WisdomTree Tr97717W406US AI ENHANCED973$11.0 萬<0.1%00.0%不變–
ProShares Tr74347B680S&P MDCP 400 DIV1,350$11.0 萬<0.1%+850+170.0%加碼–
GPNGlobal Payments IncStock1,377$11.0 萬<0.1%+88+6.8%加碼歷史
iShares Tr464288174GL TIMB FORE ETF1,509$11.1 萬<0.1%+15+1.0%加碼–
CHEChemed CorpCOM228$11.1 萬<0.1%+37+19.4%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,159$11.1 萬<0.1%00.0%不變–
ARWArrow Electronics, Inc.COM874$11.1 萬<0.1%+609+229.8%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