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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
CIVICivitas Resources, Inc.EQUITY US CM70$1,927<0.1%+70新進歷史
JOUTJohnson Outdoors IncCL A64$1,938<0.1%+64新進歷史
Xtrackers International Real Estate ETF233051846ETF85$1,944<0.1%00.0%不變–
ACELAccel Entertainment, Inc.COM CL A1167$1,966<0.1%+167新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A610$1,971<0.1%00.0%不變歷史
BHRBBurke & Herbert Financial Services Corp.COM33$1,972<0.1%+33新進歷史
DGICADonegal Group IncCL A99$1,983<0.1%+99新進歷史
CHGGChegg, IncCOM1,639$1,984<0.1%+1,639新進歷史
GRRRGorilla Technology Group Inc.SHS NEW100$1,989<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF93$1,991<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$1,992<0.1%00.0%不變–
UISUnisys CorpCOM NEW443$2,007<0.1%+443新進歷史
FSKFS KKR Capital CorpCOM97$2,013<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM765$2,020<0.1%+609+390.4%加碼歷史
CPRICapri Holdings LtdSHS115$2,036<0.1%+115新進歷史
APAMArtisan Partners Asset Management Inc.CL A46$2,040<0.1%+46新進歷史
MOFGMidWestOne Financial Group, Inc.COM71$2,043<0.1%+71新進歷史
NWENorthWestern Energy Group, Inc.COM NEW40$2,052<0.1%+26+185.7%加碼歷史
FVRRFiverr International Ltd.ORD SHS70$2,054<0.1%00.0%不變歷史
DSGNDesign Therapeutics, Inc.COM610$2,056<0.1%00.0%不變歷史
OLOOlo Inc.CL A231$2,056<0.1%+231新進歷史
MDXGMimedx Group, Inc.COM339$2,072<0.1%+339新進歷史
ZEUSOlympic Steel IncCOM64$2,086<0.1%+64新進歷史
GICGlobal Industrial CoCOM78$2,107<0.1%+78新進歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM21$2,113<0.1%00.0%不變歷史
iShares Flexible Income Active ETF092528603ETF40$2,119<0.1%00.0%不變–
CTKBCytek Biosciences, Inc.COM627$2,132<0.1%+627新進歷史
Invesco India Exchange-Trade46137R109INDIA ETF80$2,156<0.1%+80新進–
FLGFlagstar Bank, National AssociationStock204$2,163<0.1%+204新進歷史
CDNACareDx, Inc.COM111$2,169<0.1%+111新進歷史
ACLXArcellx, Inc.COMMON STOCK33$2,174<0.1%00.0%不變歷史
NTCTNetscout Systems IncCOM88$2,184<0.1%+88新進歷史
CRDFCardiff Oncology, Inc.COM700$2,205<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM472$2,228<0.1%+472新進歷史
ATXSAstria Therapeutics, Inc.COM416$2,230<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF40$2,231<0.1%00.0%不變–
KRCKilroy Realty CorpCOM65$2,231<0.1%+40+160.0%加碼歷史
CNXNPC Connection IncCOM34$2,237<0.1%+34新進歷史
WENWendy's CoStock197$2,250<0.1%−4,995−96.2%減碼歷史
WRBYWarby Parker Inc.CL A COM103$2,259<0.1%+2+2.0%加碼歷史
KURAKura Oncology, Inc.COM398$2,297<0.1%+398新進歷史
VALValaris LtdCL A55$2,317<0.1%+54+5,400.0%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF35$2,322<0.1%00.0%不變–
DRHDiamondRock Hospitality CoCOM304$2,329<0.1%+304新進歷史
ECHOEchoStar CORPCL A85$2,355<0.1%+68+400.0%加碼歷史
ENREnergizer Holdings, Inc.COM117$2,359<0.1%00.0%不變歷史
FETHFidelity Ethereum FundSHS94$2,366<0.1%00.0%不變歷史
MBWMMercantile Bank CorpCOM51$2,367<0.1%+51新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM2,061$2,391<0.1%+2,061新進歷史
LNWOLight & Wonder, Inc.COM25$2,407<0.1%+6+31.6%加碼歷史
CUBICustomers Bancorp, Inc.COM41$2,409<0.1%+41新進歷史
MINAberdeen Intermediate Income FundSH BEN INT900$2,439<0.1%00.0%不變歷史
NABLN-able, Inc.COMMON STOCK302$2,447<0.1%+302新進歷史
SCHLScholastic CorpCOM117$2,455<0.1%+117新進歷史
IPGPIpg Photonics CorpCOM36$2,472<0.1%−83−69.7%減碼歷史
CMRCCommerce.com, Inc.COM SER 1495$2,475<0.1%+495新進歷史
HOSHornbeck Offshore Services, Inc.Stock403$2,515<0.1%+403新進歷史
BETRBetter Home & Finance Holding CoCOM NEW CL A203$2,516<0.1%00.0%不變歷史
PIIPolaris Inc.Stock62$2,521<0.1%+62新進歷史
VSTMVerastem, Inc.COM NEW609$2,528<0.1%+193+46.4%加碼歷史
FNLCFirst Bancorp, IncCOM100$2,541<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM40$2,569<0.1%+40新進歷史
NXDRNextdoor Holdings, Inc.COM CL A1,553$2,578<0.1%+1,553新進歷史
EHTHeHealth, Inc.COM593$2,580<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM424$2,587<0.1%+424新進歷史
MZTIMarzetti CoCOM15$2,592<0.1%+12+400.0%加碼歷史
HTOH2O AmericaCOM50$2,599<0.1%+50新進歷史
Ssga Active Tr78470P630SST BRIDGEWATER100$2,607<0.1%00.0%不變–
HTBHomeTrust Bancshares, Inc.COM70$2,619<0.1%+70新進歷史
XERSXeris Biopharma Holdings, Inc.COM564$2,634<0.1%+564新進歷史
UHGUnited Homes Group, Inc.CL A913$2,648<0.1%+913新進歷史
KBHKB HomeCOM50$2,649<0.1%+50新進歷史
CCRNCross Country Healthcare IncCOM204$2,663<0.1%+204新進歷史
OPENOpendoor Technologies Inc.COM5,000$2,665<0.1%00.0%不變歷史
CVGWCalavo Growers IncCOM101$2,686<0.1%+101新進歷史
PTCTPTC Therapeutics, Inc.COM55$2,687<0.1%+55新進歷史
Global X FDS37950E341GLB X GURU INDEX51$2,735<0.1%00.0%不變–
ICHRIchor Holdings, Ltd.SHS140$2,750<0.1%+140新進歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET104$2,761<0.1%00.0%不變–
KRNYKearny Financial Corp.COM429$2,772<0.1%+429新進歷史
ACREAres Commercial Real Estate CorpCOM581$2,772<0.1%+581新進歷史
DLXDeluxe CorpCOM175$2,785<0.1%+175新進歷史
PPCPilgrims Pride CorpStock62$2,789<0.1%+52+520.0%加碼歷史
KODKEastman Kodak CoCOM NEW494$2,792<0.1%+494新進歷史
AUPHAurinia Pharmaceuticals Inc.COM332$2,813<0.1%+332新進歷史
APEIAmerican Public Education IncStock93$2,833<0.1%+93新進歷史
DBIDesigner Brands Inc.CL A1,190$2,833<0.1%+1,190新進歷史
RHRHCOM15$2,836<0.1%+15新進歷史
GHCGraham Holdings CoCOM CL B3$2,839<0.1%+3新進歷史
PRLBProto Labs IncCOM71$2,843<0.1%+71新進歷史
FTREFortrea Holdings Inc.COMMON STOCK580$2,866<0.1%−4−0.7%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT170$2,907<0.1%+3+1.8%加碼–
PCHPotlatchdeltic CorpCOM76$2,917<0.1%+76新進歷史
MRNAModerna, Inc.Stock109$3,008<0.1%−11−9.2%減碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL62$3,010<0.1%00.0%不變–
NMAXNewsmax Inc.Stock200$3,026<0.1%+200新進歷史
SRIStoneridge IncCOM430$3,028<0.1%+430新進歷史
MURMurphy Oil CorpCOM135$3,038<0.1%+111+462.5%加碼歷史
AKBAAkebia Therapeutics, Inc.COM838$3,051<0.1%+838新進歷史
GESGuess IncCOM254$3,071<0.1%+254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