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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
EAFGraftech International LtdCOM1,000$973<0.1%+1,000新進歷史
GDRXGoodRx Holdings, Inc.COM CL A200$996<0.1%00.0%不變歷史
XPOFXponential Fitness, Inc.COM CL A134$1,004<0.1%+134新進歷史
American Centy ETF Tr025072885US EQT ETF10$1,009<0.1%00.0%不變–
INOInovio Pharmaceuticals, Inc.COM SHS500$1,018<0.1%00.0%不變歷史
MSBIMidland States Bancorp, Inc.COM59$1,022<0.1%+59新進歷史
CARECarter Bankshares, Inc.COM NEW59$1,024<0.1%+59新進歷史
CENXCentury Aluminum CoCOM57$1,028<0.1%+57新進歷史
AZEKAZEK Co Inc.CL A19$1,033<0.1%−329−94.5%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW85$1,043<0.1%+85新進歷史
TALKTalkspace, Inc.COM379$1,054<0.1%+379新進歷史
ANGIAngi Inc.CL A NEW71$1,084<0.1%+71新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,515$1,087<0.1%+1,515新進歷史
RIGLRigel Pharmaceuticals IncCOM58$1,087<0.1%+58新進歷史
BlackRock ETF Trust09290C699ISHARES DEFENSE39$1,089<0.1%+39新進–
iShares Inc46434G855MSCI GBL GOLD MN25$1,095<0.1%00.0%不變–
MEIMethode Electronics IncCOM116$1,104<0.1%+116新進歷史
LCTXLineage Cell Therapeutics, Inc.COM1,253$1,137<0.1%+1,253新進歷史
PBYIPuma Biotechnology, Inc.COM335$1,150<0.1%+335新進歷史
MTWManitowoc Co IncCOM NEW96$1,154<0.1%+96新進歷史
NEWTNewtekOne, Inc.COM NEW104$1,174<0.1%+104新進歷史
APPSDigital Turbine, Inc.COM NEW201$1,186<0.1%+201新進歷史
AEMAgnico Eagle Mines LtdStock10$1,190<0.1%−6,031−99.8%減碼歷史
FATFat Brands, IncCOM500$1,190<0.1%00.0%不變歷史
TYRATyra Biosciences, Inc.COM125$1,197<0.1%+125新進歷史
SEMRSEMrush Holdings, Inc.CL A COM133$1,204<0.1%+133新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM111$1,223<0.1%+111新進歷史
SPBSpectrum Brands Holdings, Inc.COM23$1,238<0.1%−67−74.4%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW67$1,249<0.1%+67新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT5,068$1,252<0.1%+4,040+393.0%加碼歷史
ALRSAlerus Financial CorpCOM58$1,256<0.1%+58新進歷史
HZOMarinemax IncCOM50$1,257<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM321$1,259<0.1%+321新進歷史
AMBPArdagh Metal Packaging S.A.SHS295$1,263<0.1%+295新進歷史
PLLPiedmont Lithium Inc.Stock222$1,293<0.1%00.0%不變歷史
AMTBAmerant Bancorp Inc.CL A71$1,295<0.1%+71新進歷史
CHRSCoherus Oncology, Inc.COM1,780$1,302<0.1%+1,780新進歷史
BBNXBeta Bionics, Inc.COM90$1,311<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS104$1,313<0.1%+104新進歷史
VICRVicor CorpCOM29$1,316<0.1%+29新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18$1,321<0.1%00.0%不變–
TRNTrinity Industries IncCOM49$1,324<0.1%+49新進歷史
PPBIPacific Premier Bancorp IncCOM63$1,329<0.1%+63新進歷史
ACCOAcco Brands CorpCOM372$1,332<0.1%+372新進歷史
WULFTerawulf Inc.COM305$1,336<0.1%00.0%不變歷史
BRYBerry Corp (bry)COM487$1,349<0.1%+487新進歷史
iShares Tr464289875CORE 40 MODE ETF30$1,390<0.1%00.0%不變–
KRPKimbell Royalty Partners, LPUNIT100$1,396<0.1%00.0%不變歷史
Schwab Strategic Tr808524656CRYPTO THEMATIC28$1,402<0.1%+28新進–
SLQTSelectQuote, Inc.COM593$1,412<0.1%+593新進歷史
HGVHilton Grand Vacations Inc.COM34$1,413<0.1%+29+580.0%加碼歷史
BYRNByrna Technologies Inc.COM NEW47$1,452<0.1%+47新進歷史
FSBCFive Star BancorpCOM51$1,456<0.1%+51新進歷史
GBTGGlobal Business Travel Group, Inc.COM CL A231$1,456<0.1%+231新進歷史
GMABGenmab A/SSPONSORED ADS71$1,467<0.1%00.0%不變歷史
CLWClearwater Paper CorpCOM54$1,471<0.1%+54新進歷史
ZZillow Group, Inc.CL C CAP STK21$1,472<0.1%−39−65.0%減碼歷史
MCWMister Car Wash, Inc.COM250$1,503<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW25$1,506<0.1%00.0%不變–
IZEAIZEA Worldwide, Inc.COM NEW602$1,536<0.1%00.0%不變歷史
GRDNGuardian Pharmacy Services, Inc.CL A73$1,556<0.1%+73新進歷史
VGVenture Global, Inc.COM CL A100$1,558<0.1%+100新進歷史
KROSKeros Therapeutics, Inc.COM119$1,589<0.1%+119新進歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES88$1,594<0.1%+88新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS690$1,594<0.1%+690新進歷史
NTGRNetgear, Inc.COM55$1,599<0.1%+15+37.5%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN50$1,600<0.1%+50新進歷史
Metals Acquisition CorpG60409110ORD SHS133$1,608<0.1%+133新進–
IBTAIbotta, Inc.CLASS A COM SHS44$1,611<0.1%+44新進歷史
EHABEnhabit, Inc.COM168$1,620<0.1%+168新進歷史
FLNCFluence Energy, Inc.COM CL A242$1,624<0.1%+187+340.0%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW35$1,626<0.1%−45−56.3%減碼歷史
ATENA10 Networks, Inc.Stock85$1,645<0.1%+85新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW104$1,656<0.1%−104−50.0%減碼歷史
ACHAccendra Health IncStock182$1,657<0.1%+182新進歷史
CLDTChatham Lodging TrustCOM238$1,659<0.1%+238新進歷史
TLRYTilray Brands, Inc.COM CL 24,025$1,669<0.1%00.0%不變歷史
MOVMovado Group IncCOM111$1,693<0.1%+111新進歷史
QDELQuidelOrtho CorpCOM59$1,701<0.1%−723−92.5%減碼歷史
IASIntegral Ad Science Holding Corp.COM206$1,712<0.1%+206新進歷史
UPWKUpwork, IncCOM128$1,721<0.1%−326−71.8%減碼歷史
BCCBoise Cascade CoCOM20$1,737<0.1%00.0%不變歷史
VTYXVentyx Biosciences, Inc.COM815$1,745<0.1%+315+63.0%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT35$1,746<0.1%00.0%不變–
VRDNViridian Therapeutics, Inc.COM126$1,762<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM27$1,764<0.1%+27新進歷史
MCSMarcus CorpCOM105$1,771<0.1%+105新進歷史
ASCArdmore Shipping CorpCOM185$1,776<0.1%+185新進歷史
HONEHarborOne Bancorp, Inc.COM NEW152$1,776<0.1%+152新進歷史
CRNCCerence Inc.COM174$1,777<0.1%+174新進歷史
XPXP Inc.CL A88$1,778<0.1%+41+87.2%加碼歷史
INFAInformatica Inc.COM CL A73$1,778<0.1%+72+7,200.0%加碼歷史
UPBUpstream Bio, Inc.COM163$1,790<0.1%+163新進歷史
JBSSSanfilippo John B & Son IncCOM29$1,834<0.1%+29新進歷史
MAXMediaAlpha, Inc.CL A168$1,840<0.1%+168新進歷史
CXMSprinklr, Inc.CL A220$1,862<0.1%+220新進歷史
DNUTKrispy Kreme, Inc.COM645$1,877<0.1%00.0%不變歷史
VCYTVeracyte, Inc.COM70$1,893<0.1%00.0%不變歷史
WLKWestlake CorpCOM25$1,899<0.1%+25新進歷史
ARQTArcutis Biotherapeutics, Inc.COM137$1,921<0.1%+137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