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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
HAEHaemonetics CorpCOM1,504$11.2 萬<0.1%+236+18.6%加碼歷史
OSKOshkosh CorpCOM992$11.3 萬<0.1%+457+85.4%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,922$11.3 萬<0.1%−1,998−51.0%減碼–
Dimensional ETF Trust25434V690INTERNATIONAL2,878$11.3 萬<0.1%00.0%不變–
CVLTCommvault Systems IncCOM651$11.3 萬<0.1%+270+70.9%加碼歷史
TYLTyler Technologies IncCOM192$11.4 萬<0.1%−49−20.3%減碼歷史
ABRArbor Realty Trust IncCOM10,639$11.4 萬<0.1%+315+3.1%加碼歷史
HMNHorace Mann Educators CorpCOM2,659$11.4 萬<0.1%00.0%不變歷史
FOURShift4 Payments, Inc.CL A1,153$11.4 萬<0.1%+623+117.5%加碼歷史
SBACSba Communications CorpCL A487$11.4 萬<0.1%+289+146.0%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT10,922$11.5 萬<0.1%+320+3.0%加碼歷史
ALLEAllegion plcORD SHS798$11.5 萬<0.1%+483+153.3%加碼歷史
SPDR Series Trust78468R754ST STR R1K LOWV898$11.6 萬<0.1%+4+0.4%加碼–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,038$11.6 萬<0.1%+1,038新進歷史
iShares Tr464287812US CONSM STAPLES1,649$11.6 萬<0.1%−482−22.6%減碼–
DDOGDatadog, Inc.CL A COM866$11.6 萬<0.1%+161+22.8%加碼歷史
NTNXNutanix, Inc.Stock1,530$11.7 萬<0.1%+727+90.5%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD4,745$11.7 萬<0.1%−420−8.1%減碼–
ILMNIllumina, Inc.COM1,228$11.7 萬<0.1%−63−4.9%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,150$11.8 萬<0.1%+656+43.9%加碼歷史
SPGSimon Property Group Inc.REIT737$11.8 萬<0.1%+605+458.3%加碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM20,000$11.9 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock8,541$11.9 萬<0.1%+1,447+20.4%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,607$11.9 萬<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock909$12.0 萬<0.1%−473−34.2%減碼歷史
CDPCopt Defense PropertiesREIT4,386$12.1 萬<0.1%+193+4.6%加碼歷史
RBARB Global Inc.COM1,145$12.2 萬<0.1%+29+2.6%加碼歷史
STZConstellation Brands, Inc.Stock756$12.3 萬<0.1%+301+66.2%加碼歷史
NNOXNano-X Imaging Ltd.ORD SHS23,800$12.3 萬<0.1%−280−1.2%減碼歷史
SLViShares Silver TrustETF3,759$12.3 萬<0.1%−17,397−82.2%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF1,269$12.3 萬<0.1%−808−38.9%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT3,128$12.4 萬<0.1%00.0%不變–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,146$12.4 萬<0.1%+74+6.9%加碼–
AXSMAxsome Therapeutics, Inc.COM1,192$12.4 萬<0.1%+60+5.3%加碼歷史
NTRANatera, Inc.COM737$12.5 萬<0.1%+243+49.2%加碼歷史
MTDMettler Toledo International IncCOM106$12.5 萬<0.1%+55+107.8%加碼歷史
HLIOHelios Technologies, Inc.COM3,750$12.5 萬<0.1%00.0%不變歷史
WSOWatsco IncCOM285$12.6 萬<0.1%+9+3.3%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,411$12.6 萬<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM2,814$12.6 萬<0.1%−583−17.2%減碼歷史
iShares Tr46435U713US INFRASTRUC2,566$12.6 萬<0.1%−384−13.0%減碼–
FANGDiamondback Energy, Inc.Stock930$12.8 萬<0.1%+8+0.9%加碼歷史
EQTEQT CorpStock2,201$12.8 萬<0.1%+93+4.4%加碼歷史
OSISOsi Systems IncCOM576$13.0 萬<0.1%+76+15.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM414$13.0 萬<0.1%+391+1,700.0%加碼歷史
DOCUDocuSign, Inc.Stock1,670$13.0 萬<0.1%+470+39.2%加碼歷史
CNMDCONMED CorpCOM2,500$13.0 萬<0.1%00.0%不變歷史
SCIService Corp InternationalCOM1,602$13.0 萬<0.1%+221+16.0%加碼歷史
ACPabrdn Income Credit Strategies FundCOM22,129$13.1 萬<0.1%+22,129新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM11,861$13.1 萬<0.1%+11,861新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS24,290$13.1 萬<0.1%+9,555+64.8%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM12,770$13.1 萬<0.1%+12,770新進歷史
HIXWestern Asset High Income Fund II Inc.COM30,927$13.3 萬<0.1%+30,927新進歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT3,266$13.3 萬<0.1%00.0%不變–
Fidelity MSCI Energy Index ETF316092402ETF5,715$13.4 萬<0.1%00.0%不變–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,356$13.5 萬<0.1%−3,991−27.8%減碼–
JPCNuveen Preferred & Income Opportunities FundCOM16,917$13.6 萬<0.1%+522+3.2%加碼歷史
TERTeradyne, IncStock1,515$13.6 萬<0.1%−212−12.3%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM1,115$13.8 萬<0.1%+278+33.2%加碼歷史
USFDUS Foods Holding Corp.COM1,793$13.8 萬<0.1%+558+45.2%加碼歷史
KDKyndryl Holdings, Inc.Stock3,295$13.8 萬<0.1%+1,875+132.0%加碼歷史
IRMIron Mountain IncCOM1,358$13.9 萬<0.1%+424+45.4%加碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD19,948$14.1 萬<0.1%+7,297+57.7%加碼歷史
iShares Core S&P US Value ETF464287663ETF1,490$14.1 萬<0.1%00.0%不變–
PSAPublic StorageCOM483$14.2 萬<0.1%+218+82.3%加碼歷史
JBLJabil IncStock651$14.2 萬<0.1%+418+179.4%加碼歷史
AAgilent Technologies, Inc.COM1,217$14.4 萬<0.1%+743+156.8%加碼歷史
RBCRBC Bearings INCCOM375$14.4 萬<0.1%+4+1.1%加碼歷史
XPROExpro LtdCOM16,824$14.5 萬<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM8,047$14.5 萬<0.1%+782+10.8%加碼歷史
TDSTelephone & Data Systems IncCOM NEW4,100$14.6 萬<0.1%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM13,366$14.6 萬<0.1%+177+1.3%加碼歷史
AWIArmstrong World Industries IncCOM902$14.7 萬<0.1%+89+10.9%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR849$14.7 萬<0.1%+791+1,363.8%加碼歷史
LWLamb Weston Holdings, Inc.Stock2,835$14.7 萬<0.1%+2,224+364.0%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC1,952$14.7 萬<0.1%+424+27.7%加碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,832$14.8 萬<0.1%−139−7.1%減碼–
FTITechnipFMC plcCOM4,295$14.8 萬<0.1%+1,771+70.2%加碼歷史
IMOImperial Oil LtdCOM NEW1,863$14.8 萬<0.1%+40+2.2%加碼歷史
HYMCHycroft Mining Holding CorpCL A NEW47,465$14.9 萬<0.1%+47,465新進歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT5,878$15.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,650$15.0 萬<0.1%+1,650新進–
JEQAbrdn Japan Equity Fund, Inc.COM20,000$15.1 萬<0.1%00.0%不變歷史
ALVAutoliv IncCOM1,348$15.1 萬<0.1%+479+55.1%加碼歷史
TKRTimken CoCOM2,092$15.2 萬<0.1%+62+3.1%加碼歷史
SYFSynchrony FinancialCOM2,297$15.3 萬<0.1%+429+23.0%加碼歷史
ATRAptargroup, Inc.Stock992$15.5 萬<0.1%+31+3.2%加碼歷史
CCKCrown Holdings, Inc.COM1,508$15.5 萬<0.1%+559+58.9%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL3,636$15.6 萬<0.1%00.0%不變–
VRNAVerona Pharma plcSPONSORED ADS1,656$15.7 萬<0.1%−10,344−86.2%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX3,125$15.7 萬<0.1%00.0%不變–
HUMHumana IncStock643$15.7 萬<0.1%+259+67.4%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,803$15.7 萬<0.1%+1+0.1%加碼–
CTSCTS CorpCOM3,712$15.8 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM2,476$15.8 萬<0.1%+1,596+181.4%加碼歷史
CNQCanadian Natural Resources LtdCOM5,055$15.9 萬<0.1%00.0%不變歷史
AINAlbany International CorpCL A2,269$15.9 萬<0.1%−124−5.2%減碼歷史
VSTVistra Corp.Stock822$15.9 萬<0.1%+387+89.0%加碼歷史
ECGEverus Construction Group, Inc.Stock2,532$16.1 萬<0.1%+2,532新進歷史
FEFirstenergy CorpCOM4,000$16.1 萬<0.1%+1,143+40.0%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