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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
TREELendingTree, Inc.COM83$3,077<0.1%+83新進歷史
iShares Inc464286608MSCI EURZONE ETF52$3,092<0.1%−46−46.9%減碼–
GTBPGT Biopharma, Inc.Stock865$3,097<0.1%+865新進歷史
OPTUOptimum Communications, Inc.CL A1,456$3,116<0.1%+1,456新進歷史
RVLVRevolve Group, Inc.CL A157$3,148<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM105$3,168<0.1%+81+337.5%加碼歷史
ASBAssociated Banc-CorpCOM130$3,171<0.1%+119+1,081.8%加碼歷史
REZIResideo Technologies, Inc.Stock144$3,177<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM21$3,187<0.1%−77−78.6%減碼歷史
Carnival Corp Ltd.14365C103ADR125$3,189<0.1%00.0%不變–
DJTTrump Media & Technology Group Corp.Stock177$3,194<0.1%00.0%不變歷史
SBSISouthside Bancshares IncCOM110$3,238<0.1%+110新進歷史
CERSCerus CorpCOM2,297$3,239<0.1%+2,297新進歷史
DNOWDNOW Inc.COM219$3,248<0.1%+219新進歷史
QNSTQuinstreet, IncCOM202$3,253<0.1%+202新進歷史
TCBITexas Capital Bancshares IncCOM41$3,256<0.1%+30+272.7%加碼歷史
NPOEnpro Inc.COM17$3,257<0.1%+17新進歷史
WMGWarner Music Group Corp.COM CL A121$3,297<0.1%+107+764.3%加碼歷史
KRYSKrystal Biotech, Inc.COM24$3,300<0.1%00.0%不變歷史
UFCSUnited Fire Group IncCOM115$3,301<0.1%+115新進歷史
VRRMVerra Mobility CorpCL A COM STK130$3,301<0.1%−391−75.0%減碼歷史
COTYCoty Inc.COM CL A715$3,325<0.1%−588−45.1%減碼歷史
EBFEnnis, Inc.COM185$3,356<0.1%+85+85.0%加碼歷史
NWSNews CorpCL B98$3,363<0.1%+74+308.3%加碼歷史
VLYValley National BancorpCOM385$3,439<0.1%+385新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC136$3,448<0.1%00.0%不變–
BFLYButterfly Network, Inc.COM CL A1,750$3,500<0.1%00.0%不變歷史
SKYWSkywest IncCOM34$3,501<0.1%+34新進歷史
OBKOrigin Bancorp, Inc.COM98$3,503<0.1%+98新進歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT150$3,509<0.1%00.0%不變–
NUVLNuvalent, Inc.COM46$3,510<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM220$3,516<0.1%+220新進歷史
ALGMAllegro Microsystems, Inc.COM103$3,522<0.1%+53+106.0%加碼歷史
AGNCAGNC Investment Corp.REIT385$3,539<0.1%+149+63.1%加碼歷史
CARAvis Budget Group, Inc.COM21$3,551<0.1%+21新進歷史
MRPMillrose Properties, Inc.COM CL A125$3,564<0.1%−1,047−89.3%減碼歷史
NSITInsight Enterprises IncCOM26$3,591<0.1%+26新進歷史
ORRFOrrstown Financial Services IncCOM113$3,597<0.1%+113新進歷史
COLMColumbia Sportswear CoCOM59$3,604<0.1%+59新進歷史
IRTIndependence Realty Trust, Inc.COM205$3,627<0.1%+205新進歷史
NTESNetEase, Inc.SPONSORED ADS27$3,634<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD536$3,640<0.1%00.0%不變歷史
TCBKTrico BancsharesCOM90$3,645<0.1%+90新進歷史
CNOCNO Financial Group, Inc.COM95$3,666<0.1%+95新進歷史
ATROAstronics CorpCOM110$3,683<0.1%+110新進歷史
BLBDBlue Bird CorpCOM86$3,712<0.1%+86新進歷史
SRSpire IncCOM51$3,723<0.1%+36+240.0%加碼歷史
CSWCSW Industrials, Inc.COM13$3,729<0.1%−7−35.0%減碼歷史
FIVNFive9, Inc.COM141$3,734<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM106$3,763<0.1%−1,313−92.5%減碼歷史
NJRNew Jersey Resources CorpStock85$3,810<0.1%+36+73.5%加碼歷史
MMacy's, Inc.COM331$3,860<0.1%−47−12.4%減碼歷史
DXYZDestiny Tech100 Inc.CEF102$3,886<0.1%+102新進歷史
SBRASabra Health Care REIT, Inc.REIT211$3,891<0.1%+211新進歷史
SFIXStitch Fix, Inc.Stock1,058$3,915<0.1%+1,048+10,480.0%加碼歷史
CWKCushman & Wakefield Ltd.SHS355$3,930<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock110$3,949<0.1%+48+77.4%加碼歷史
HNSTHonest Company, Inc.COM781$3,976<0.1%+781新進歷史
FHIFederated Hermes, Inc.CL B90$3,989<0.1%+81+900.0%加碼歷史
LEN.BLennar CorpCL B38$4,000<0.1%−8−17.4%減碼歷史
ASPSAltisource Portfolio Solutions S.A.SHS NEW469$4,001<0.1%00.0%不變依 1 比 8 拆股換算歷史
MACMacerich CoCOM248$4,013<0.1%+248新進歷史
TWITitan International IncCOM398$4,088<0.1%+398新進歷史
SWXSouthwest Gas Holdings, Inc.COM55$4,092<0.1%+35+175.0%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF142$4,098<0.1%+142新進–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund335$4,104<0.1%−682−67.1%減碼歷史
BASECouchbase, Inc.COM169$4,121<0.1%+169新進歷史
SLGSL Green Realty CorpCOM67$4,148<0.1%+67新進歷史
FULFuller H B CoStock69$4,151<0.1%00.0%不變歷史
VVVValvoline IncCOM110$4,166<0.1%−151−57.9%減碼歷史
JBTMJBT Marel CorpCOM35$4,210<0.1%+35新進歷史
CHXChampionX CorpCOM170$4,223<0.1%+87+104.8%加碼歷史
ESIElement Solutions IncCOM187$4,236<0.1%−210−52.9%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM14$4,237<0.1%−42−75.0%減碼歷史
ASIXAdvanSix Inc.COM180$4,275<0.1%+156+650.0%加碼歷史
SRCE1st Source CorpCOM69$4,283<0.1%+69新進歷史
CACICACI International IncCL A9$4,291<0.1%−2−18.2%減碼歷史
EFOREverforth IncCOM86$4,294<0.1%+79+1,128.6%加碼歷史
ACIWAci Worldwide, Inc.Stock94$4,316<0.1%−178−65.4%減碼歷史
PSQHPSQ Holdings, Inc.CL A2,105$4,316<0.1%00.0%不變歷史
HIHillenbrand, Inc.COM215$4,316<0.1%+215新進歷史
TSEMTower Semiconductor LtdSHS NEW100$4,335<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM97$4,337<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF102$4,343<0.1%+35+52.2%加碼–
NRDSNerdwallet, Inc.COM CL A396$4,345<0.1%+396新進歷史
OUSTOuster, Inc.COM NEW180$4,365<0.1%+180新進歷史
WisdomTree Tr97717X578EM EX ST-OWNED127$4,379<0.1%00.0%不變–
NATNordic American Tankers LtdCOM1,666$4,381<0.1%+1,651+11,006.7%加碼歷史
GBCIGlacier Bancorp, Inc.COM102$4,395<0.1%+102新進歷史
OSBCOld Second Bancorp IncCOM248$4,400<0.1%+248新進歷史
AGXArgan IncStock20$4,410<0.1%−10−33.3%減碼歷史
VACMarriott Vacations Worldwide CorpCOM61$4,411<0.1%+61新進歷史
BKHBlack Hills CorpCOM79$4,432<0.1%+10+14.5%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW481$4,435<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM53$4,440<0.1%+45+562.5%加碼歷史
THFFFirst Financial CorpStock82$4,444<0.1%+82新進歷史
SNCYSun Country Airlines Holdings, LLCCOM379$4,454<0.1%+379新進歷史
BCPCBalchem CorpCOM28$4,458<0.1%+28新進歷史
Themes ETF Tr882927767TRANS DEFEN ETF125$4,474<0.1%+125新進–
KRGKite Realty Group TrustCOM NEW198$4,485<0.1%+195+6,500.0%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
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