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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
SWBISmith & Wesson Brands, Inc.COM37$322<0.1%+8+27.6%加碼歷史
WAFDWafd IncStock11$323<0.1%+11新進歷史
SCWO374Water Inc.Common Stock1,000$325<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM30$326<0.1%+25+500.0%加碼歷史
HLVXHilleVax, Inc.COM167$333<0.1%+167新進歷史
ENVAEnova International, Inc.COM3$335<0.1%+3新進歷史
PPLIPeople IncCOM NEW9$337<0.1%−287−97.0%減碼歷史
MCYMercury General CorpCOM5$337<0.1%+5新進歷史
TWNPTwin Hospitality Group Inc.SHS CL A76$344<0.1%00.0%不變歷史
BTMDbiote Corp.CLASS A COM86$346<0.1%+86新進歷史
LAWCS Disco, Inc.COM79$346<0.1%+79新進歷史
CHPTChargePoint Holdings, Inc.COM CL A500$352<0.1%00.0%不變歷史
WESTWestrock Coffee CoCOM62$356<0.1%+62新進歷史
PBFSPioneer Bancorp, Inc.COM30$361<0.1%+30新進歷史
CDECoeur Mining, Inc.COM NEW41$364<0.1%+41新進歷史
PBPBPotbelly CorpCOM30$368<0.1%+30新進歷史
IVVDInvivyd, Inc.COM520$372<0.1%+520新進歷史
ESPREsperion Therapeutics, Inc.COM378$373<0.1%−2,122−84.9%減碼歷史
ZIMVZimVie Inc.Stock40$374<0.1%00.0%不變歷史
CRONCronos Group Inc.COM200$382<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR25$387<0.1%−94−79.0%減碼歷史
ANROAlto Neuroscience, Inc.COM SHS178$392<0.1%+178新進歷史
NECBNorthEast Community Bancorp, Inc.COM17$396<0.1%+17新進歷史
CZNCCitizens & Northern CorpCOM21$398<0.1%+21新進歷史
FLGTFulgent Genetics, Inc.COM20$398<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM951$400<0.1%+951新進歷史
NNVCNanoviricides, Inc.COM293$411<0.1%00.0%不變歷史
ACMRACM Research, Inc.Stock16$415<0.1%+16新進歷史
SVCService Properties TrustCOM SH BEN INT175$419<0.1%+175新進歷史
ATNMActinium Pharmaceuticals, Inc.COM306$429<0.1%+306新進歷史
RBBRBB BancorpCOM25$431<0.1%+25新進歷史
SSTISoundthinking, Inc.COM33$431<0.1%+33新進歷史
RICKRci Hospitality Holdings, Inc.COM11$433<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM310$441<0.1%+310新進歷史
CRBUCaribou Biosciences, Inc.COM351$443<0.1%+351新進歷史
NATHNathans Famous, Inc.COM4$443<0.1%+4新進歷史
RGPResources Connection, Inc.COM84$452<0.1%+84新進歷史
ALECAlector, Inc.COM323$453<0.1%+323新進歷史
SFSTSouthern First Bancshares IncCOM12$457<0.1%+12新進歷史
Golden Ocean Group LtdG39637205SHS NEW63$462<0.1%+63新進–
ANIKAnika Therapeutics, Inc.COM44$466<0.1%+44新進歷史
RRBIRed River Bancshares IncCOM8$470<0.1%+8新進歷史
ZGZillow Group, Inc.CL A7$480<0.1%+6+600.0%加碼歷史
TEADTeads Holding Co.COM198$492<0.1%+198新進歷史
iShares Future AI & Tech ETF46435U556ETF12$493<0.1%00.0%不變–
BANDBandwidth Inc.COM CL A31$493<0.1%+11+55.0%加碼歷史
PLGOPelagos Insurance Capital LtdCOM30$498<0.1%+30新進歷史
ACHVAchieve Life Sciences, Inc.COM221$500<0.1%+221新進歷史
MGMistras Group, Inc.COM64$513<0.1%+64新進歷史
MVBFMVB Financial CorpCOM23$519<0.1%+23新進歷史
FORRForrester Research, Inc.COM53$525<0.1%+53新進歷史
BMEABiomea Fusion, Inc.COM293$528<0.1%+293新進歷史
WYNNWynn Resorts LtdCOM6$535<0.1%−12−66.7%減碼歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF30$539<0.1%00.0%不變–
NATLNCR Atleos CorpCOM SHS19$543<0.1%00.0%不變歷史
EEXEmerald Holding, Inc.COM112$544<0.1%+112新進歷史
CMRECostamare Inc.SHS61$556<0.1%+61新進歷史
LANDGladstone Land CorpCOM55$560<0.1%−38−40.9%減碼歷史
BWBBridgewater Bancshares IncCOM36$573<0.1%+36新進歷史
Fidelity Covington Trust31609A404ENHANCED INTL17$579<0.1%00.0%不變–
NRCNRC HealthCOM NEW35$588<0.1%+35新進歷史
iShares Tr464289883CORE 30 70 ETF15$592<0.1%00.0%不變–
IIIInformation Services Group Inc.COM125$600<0.1%+125新進歷史
PCBPCB BancorpCOM29$609<0.1%+29新進歷史
BRCCBRC Inc.COM CL A490$642<0.1%+490新進歷史
ASTSAST SpaceMobile, Inc.COM CL A14$651<0.1%00.0%不變歷史
AGENAgenus IncCOM NEW143$654<0.1%+143新進歷史
XRXXerox Holdings CorpCOM NEW125$659<0.1%00.0%不變歷史
BF.ABrown Forman CorpCL A24$660<0.1%+13+118.2%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A93$678<0.1%+93新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF18$694<0.1%−31−63.3%減碼–
SEDGSolaredge Technologies, Inc.COM34$694<0.1%+34新進歷史
FATEFate Therapeutics IncCOM642$720<0.1%+642新進歷史
PLUSEplus IncCOM10$721<0.1%+10新進歷史
SGSweetgreen, Inc.COM CL A49$730<0.1%+49新進歷史
NFBKNorthfield Bancorp, Inc.COM64$735<0.1%+64新進歷史
HLLYHolley Inc.COM377$754<0.1%+377新進歷史
CCChemours CoStock66$756<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW132$759<0.1%−108−45.0%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW426$767<0.1%00.0%不變歷史
Tidal Tr II88636J444YIELDMAX TSLA OP94$768<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM111$771<0.1%00.0%不變歷史
LOARLoar Holdings Inc.COM SHS9$776<0.1%−1−10.0%減碼歷史
THTarget Hospitality Corp.COM111$791<0.1%+111新進歷史
BHMBluerock Homes Trust, Inc.COM CL A64$802<0.1%00.0%不變歷史
DHDefinitive Healthcare Corp.CLASS A COM207$808<0.1%+207新進歷史
JAKKJakks Pacific IncCOM NEW39$811<0.1%+39新進歷史
EBEventbrite, Inc.COM CL A314$826<0.1%+314新進歷史
MERCMercer International Inc.COM237$830<0.1%+237新進歷史
DANDANA IncCOM49$841<0.1%+49新進歷史
KTBKontoor Brands, Inc.Stock13$858<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM27$869<0.1%+27新進歷史
WSBFWaterstone Financial, Inc.COM64$884<0.1%+64新進歷史
SNSharkNinja, Inc.COM SHS9$891<0.1%+9新進歷史
STEMStem, Inc.COM NEW145$904<0.1%−1−0.5%減碼依 1 比 20 拆股換算歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG25$904<0.1%00.0%不變–
GTXGarrett Motion Inc.Stock87$915<0.1%−6−6.5%減碼歷史
TNCTennant CoCOM12$930<0.1%+12新進歷史
HNRGHallador Energy CoStock60$950<0.1%+60新進歷史
NUVBNuvation Bio Inc.COM CL A491$958<0.1%+491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