跳到主要內容
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
EWCZEuropean Wax Center, Inc.CLASS A COM15$85<0.1%+15新進歷史
PGYPagaya Technologies Ltd.CL A NEW4$86<0.1%+4新進歷史
MTSRMetsera, Inc.COM3$86<0.1%+3新進歷史
LCUTLifetime Brands, IncCOM17$87<0.1%+17新進歷史
STROSutro Biopharma, Inc.COM121$87<0.1%+121新進歷史
TRDAEntrada Therapeutics, Inc.COM13$88<0.1%+13新進歷史
PEBOPeoples Bancorp IncCOM3$92<0.1%+3新進歷史
CIVBCivista Bancshares, Inc.COM NO PAR4$93<0.1%+4新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG3$94<0.1%+3新進歷史
TDAYUSA TODAY Co., Inc.COM26$94<0.1%+26新進歷史
SXCSunCoke Energy, Inc.COM11$95<0.1%+11新進歷史
RDVTRed Violet, Inc.COM2$99<0.1%−99−98.0%減碼歷史
WSRWhitestone REITCOM8$100<0.1%+8新進歷史
USLMUnited States Lime & Minerals IncCOM1$100<0.1%−75−98.7%減碼歷史
LVWRLiveWire Group, Inc.COM22$102<0.1%+22新進歷史
PRTHPriority Technology Holdings, Inc.COM13$102<0.1%+13新進歷史
INODInnodata IncCOM NEW2$103<0.1%+2新進歷史
LARLithium Argentina AGStock50$104<0.1%00.0%不變歷史
INKTMiNK Therapeutics, Inc.COM NEW14$104<0.1%00.0%不變歷史
REYNReynolds Consumer Products Inc.COM5$108<0.1%−247−98.0%減碼歷史
INBKFirst Internet BancorpCOM4$108<0.1%+4新進歷史
RPRXRoyalty Pharma plcSHS CLASS A3$109<0.1%−12−80.0%減碼歷史
ZETAZeta Global Holdings Corp.CL A7$109<0.1%+7新進歷史
COCOVita Coco Company, Inc.COM3$109<0.1%+3新進歷史
KSCPKnightscope, Inc.CL A NEW22$109<0.1%00.0%不變歷史
ARVNArvinas, Inc.COM15$111<0.1%+15新進歷史
SHBIShore Bancshares IncCOM7$111<0.1%+7新進歷史
BCLIBrainstorm Cell Therapeutics Inc.Stock100$112<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM19$113<0.1%+19新進歷史
GLUEMonte Rosa Therapeutics, Inc.COM25$113<0.1%+25新進歷史
CRSRCorsair Gaming, Inc.COM12$114<0.1%+12新進歷史
PHRPhreesia, Inc.COM4$114<0.1%+4新進歷史
SMRTSmartRent, Inc.COM CL A115$114<0.1%+115新進歷史
APLEApple Hospitality REIT, Inc.REIT10$117<0.1%+10新進歷史
SDSandridge Energy IncCOM NEW11$120<0.1%+11新進歷史
CURVTorrid Holdings Inc.COM41$121<0.1%+41新進歷史
XFORX4 Pharmaceuticals, IncCOM NEW64$122<0.1%+64新進歷史
STTKShattuck Labs, Inc.COM155$123<0.1%+155新進歷史
LWAYLifeway Foods, Inc.COM5$124<0.1%+5新進歷史
WLDNWilldan Group, Inc.COM2$126<0.1%+2新進歷史
FBLGFibroBiologics, Inc.COM SHS202$126<0.1%+202新進歷史
CBLCBL & Associates Properties IncCOMMON STOCK5$127<0.1%+5新進歷史
LBRTLiberty Energy Inc.COM CL A11$127<0.1%+11新進歷史
BURBurford Capital LtdORD SHS9$129<0.1%+9新進歷史
NKTRNektar TherapeuticsCOM NEW5$130<0.1%+5新進歷史
ITOSiTeos Therapeutics, Inc.COM13$130<0.1%+13新進歷史
CTNMContineum Therapeutics, Inc.CL A33$132<0.1%+33新進歷史
LACLithium Americas Corp.Stock50$134<0.1%00.0%不變歷史
CBNKCapital Bancorp IncCOM4$135<0.1%+4新進歷史
BKEBuckle IncCOM3$137<0.1%+3新進歷史
LZMLifezone Metals LtdORD SHS35$145<0.1%+35新進歷史
ALTIAlTi Global, Inc.CL A35$146<0.1%+35新進歷史
PLUGPlug Power IncStock100$149<0.1%00.0%不變歷史
NSSCNapco Security Technologies, IncStock5$149<0.1%+5新進歷史
BCRXBiocryst Pharmaceuticals IncCOM17$153<0.1%+17新進歷史
GOODGladstone Commercial CorpCOM11$158<0.1%+11新進歷史
DIBS1stdibs.com, Inc.COM58$160<0.1%+58新進歷史
WRLDWorld Acceptance CorpCOM1$166<0.1%+1新進歷史
GRPNGroupon, Inc.COM NEW5$168<0.1%+5新進歷史
VIRVir Biotechnology, Inc.COM34$172<0.1%+34新進歷史
PEBKPeoples Bancorp of North Carolina IncCOM6$174<0.1%+6新進歷史
OISOil States International, IncCOM33$177<0.1%+33新進歷史
BYNDBeyond Meat, Inc.COM51$178<0.1%−30−37.0%減碼歷史
SESSES AI CorpCL A COM200$178<0.1%+200新進歷史
STHOStar HoldingsSHS BEN INT23$180<0.1%+23新進歷史
CYHCommunity Health Systems IncCOM53$181<0.1%+53新進歷史
VISNVistance Networks, Inc.COM22$183<0.1%+22新進歷史
FDBCFidelity D & D Bancorp IncCOM4$184<0.1%+4新進歷史
DDD3D Systems CorpCOM NEW120$185<0.1%+100+500.0%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM21$185<0.1%+21新進歷史
MGXMetagenomi Therapeutics, Inc.COM130$193<0.1%+130新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A26$211<0.1%+26新進歷史
First BK Williamstown New Je31931U102COM14$217<0.1%+14新進–
ZBIOZenas BioPharma, Inc.COM23$223<0.1%+23新進歷史
SAICScience Applications International CorpCOM2$226<0.1%−157−98.7%減碼歷史
ASLEAerSale CorpCOM38$229<0.1%+38新進歷史
INGNInogen IncCOM33$232<0.1%+5+17.9%加碼歷史
ARLOArlo Technologies, Inc.COM14$238<0.1%+14新進歷史
TSBKTimberland Bancorp IncCOM8$250<0.1%+8新進歷史
ZURAZura Bio LtdCLASS A ORD SHS239$251<0.1%+239新進歷史
XRTXXORTX Therapeutics Inc.COM277$251<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM213$256<0.1%+213新進歷史
MCBSMetroCity Bankshares, Inc.COM9$258<0.1%+9新進歷史
Pioneer High Income Tr72369H106COM32$259<0.1%00.0%不變–
OFLXOmega Flex, Inc.COM8$260<0.1%+8新進歷史
SPIRSpire Global, Inc.COM CL A NEW22$262<0.1%+22新進歷史
AMBAAmbarella IncSHS4$265<0.1%+4新進歷史
INGMIngram Micro Holding CorpCOM13$271<0.1%+13新進歷史
EMBCEmbecta Corp.Stock28$272<0.1%00.0%不變歷史
IEIvanhoe Electric Inc.COM30$273<0.1%+30新進歷史
WKWorkiva IncCOM CL A4$274<0.1%+4新進歷史
SPOKSpok Holdings, IncCOM16$283<0.1%+16新進歷史
BWFGBankwell Financial Group, Inc.COM8$289<0.1%+8新進歷史
UAUnder Armour, Inc.CL C45$293<0.1%−99−68.8%減碼歷史
LASRNlight, Inc.COM15$296<0.1%+15新進歷史
CIFRCipher Digital Inc.COM64$306<0.1%+64新進歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB5$309<0.1%00.0%不變歷史
CWBCCommunity West BancsharesCOM16$313<0.1%+16新進歷史
STNEStoneCo Ltd.COM20$321<0.1%00.0%不變歷史
ATLOAmes National CorpCOM18$321<0.1%+18新進歷史

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