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
XHRXenia Hotels & Resorts, Inc.COM358$4,501<0.1%00.0%不變歷史
SAROStandardAero, Inc.COM143$4,526<0.1%+124+652.6%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A25$4,533<0.1%+25新進歷史
VTLEVital Energy, Inc.COM282$4,538<0.1%+282新進歷史
ENPHEnphase Energy, Inc.Stock115$4,560<0.1%−113−49.6%減碼歷史
TXNMTXNM Energy IncCOM81$4,562<0.1%+70+636.4%加碼歷史
WTWisdomTree, Inc.COM398$4,581<0.1%+398新進歷史
HDSNHudson Technologies IncCOM565$4,588<0.1%+565新進歷史
SHLSShoals Technologies Group, Inc.CL A1,092$4,641<0.1%+1,092新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF191$4,651<0.1%00.0%不變–
MYGNMyriad Genetics IncCOM876$4,652<0.1%+876新進歷史
RVMDRevolution Medicines, Inc.COM127$4,673<0.1%00.0%不變歷史
IDAIdacorp IncCOM41$4,734<0.1%+41新進歷史
MDPediatrix Medical Group, Inc.COM332$4,765<0.1%+332新進歷史
DRSLeonardo DRS, Inc.Stock103$4,788<0.1%−17−14.2%減碼歷史
SANMSanmina CorpCOM49$4,794<0.1%+49新進歷史
iShares Tr464288638ISHS 5-10YR INVT90$4,797<0.1%00.0%不變–
ESEEsco Technologies IncCOM25$4,797<0.1%+25新進歷史
QCRHQCR Holdings IncCOM71$4,821<0.1%+71新進歷史
AVNSAvanos Medical, Inc.Stock394$4,823<0.1%+394新進歷史
WASHWashington Trust Bancorp IncCOM171$4,836<0.1%+171新進歷史
FCNFti Consulting, IncCOM30$4,845<0.1%+22+275.0%加碼歷史
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/2039,766$4,883<0.1%+9,766新進歷史
COHUCohu IncCOM254$4,887<0.1%+254新進歷史
ASTEAstec Industries IncCOM119$4,962<0.1%+119新進歷史
DENNDENNY'S CorpCOM1,212$4,970<0.1%+1,207+24,140.0%加碼歷史
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/2029,766$4,981<0.1%+9,766新進歷史
ABGAsbury Automotive Group IncCOM21$5,010<0.1%+21新進歷史
APAAPA CorpStock276$5,049<0.1%+276新進歷史
BHPBHP Group LtdADR105$5,050<0.1%00.0%不變歷史
RLIRli CorpCOM70$5,056<0.1%−983−93.4%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM119$5,083<0.1%00.0%不變歷史
LPROOpen Lending CorpCOM2,662$5,165<0.1%+2,662新進歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF225$5,200<0.1%+225新進–
ALRMAlarm.com Holdings, Inc.COM92$5,205<0.1%+92新進歷史
FFINFirst Financial Bankshares IncCOM145$5,218<0.1%+73+101.4%加碼歷史
YOUClear Secure, Inc.COM CL A188$5,219<0.1%+188新進歷史
UTFCohen & Steers Infrastructure Fund IncCOM194$5,229<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A799$5,266<0.1%+799新進歷史
FOXFox CorpCL B COM102$5,267<0.1%+94+1,175.0%加碼歷史
ANGOAngiodynamics IncCOM533$5,288<0.1%+533新進歷史
STBAS&T Bancorp IncCOM140$5,295<0.1%+140新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK381$5,304<0.1%+169+79.7%加碼歷史
AMGAffiliated Managers Group, Inc.Stock27$5,313<0.1%+27新進歷史
STELStellar Bancorp, Inc.COM190$5,317<0.1%+190新進歷史
BHFBrighthouse Financial, Inc.COM99$5,324<0.1%+99新進歷史
WGSGeneDx Holdings Corp.COM CL A58$5,354<0.1%−7−10.8%減碼歷史
iShares Tr464288844US OIL EQ&SV ETF315$5,354<0.1%+1+0.3%加碼–
Paramount Global92556H206CL B417$5,380<0.1%+415+20,750.0%加碼–
AMAntero Midstream CorpStock285$5,401<0.1%+285新進歷史
SHCSotera Health CoCOM486$5,405<0.1%+486新進歷史
THRYThryv Holdings, Inc.COM NEW446$5,424<0.1%+446新進歷史
QGENQiagen N.V.COMMON STOCK113$5,431<0.1%−73−39.2%減碼歷史
GENIGenius Sports LtdSHARES CL A527$5,481<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A192$5,492<0.1%+132+220.0%加碼歷史
VSATViasat IncCOM378$5,519<0.1%+378新進歷史
IIPRInnovative Industrial Properties IncCOM100$5,522<0.1%00.0%不變歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK158$5,535<0.1%+158新進歷史
KRMNKarman Holdings Inc.COMMON STOCK110$5,541<0.1%+110新進歷史
MCMoelis & CoCL A89$5,547<0.1%+89新進歷史
IIIVi3 Verticals, Inc.COM CL A203$5,579<0.1%00.0%不變歷史
REVGREV Group, Inc.COM118$5,616<0.1%+118新進歷史
RHPRyman Hospitality Properties, Inc.COM57$5,625<0.1%+57新進歷史
SFLSFL Corp Ltd.SHS676$5,632<0.1%+676新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW502$5,648<0.1%−7−1.4%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM291$5,652<0.1%00.0%不變歷史
DHTDHT Holdings, Inc.SHS NEW525$5,676<0.1%+525新進歷史
LITELumentum Holdings Inc.COM60$5,704<0.1%+48+400.0%加碼歷史
TEXTerex CorpStock123$5,743<0.1%+123新進歷史
iShares Tr46435G672CORE INTL AGGR113$5,774<0.1%+113新進–
RIORio Tinto PLCADR99$5,792<0.1%−56−36.1%減碼歷史
GTNGray Media, IncCOM1,284$5,817<0.1%+1,284新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR101$5,825<0.1%00.0%不變歷史
SVVSavers Value Village, Inc.COM572$5,835<0.1%+572新進歷史
BENFranklin Templeton IncCOM245$5,844<0.1%+245新進歷史
GXOGXO Logistics, Inc.Stock121$5,893<0.1%+121新進歷史
PLOWDouglas Dynamics, IncCOM200$5,894<0.1%+200新進歷史
ACHCAcadia Healthcare Company, Inc.COM264$5,991<0.1%+264新進歷史
Global X FDS37960A529DEFENSE TECH ETF100$6,025<0.1%+100新進–
MGMMGM Resorts InternationalStock176$6,053<0.1%−256−59.3%減碼歷史
UFPIUfp Industries IncCOM61$6,061<0.1%+59+2,950.0%加碼歷史
EXPEagle Materials IncCOM30$6,064<0.1%−406−93.1%減碼歷史
PTGXProtagonist Therapeutics, IncCOM110$6,080<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A29$6,090<0.1%−125−81.2%減碼歷史
TTMITTM Technologies IncCOM150$6,123<0.1%+150新進歷史
QLYSQualys, Inc.COM43$6,144<0.1%+42+4,200.0%加碼歷史
SANBanco Santander, S.A.ADR744$6,176<0.1%+608+447.1%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1300$6,231<0.1%00.0%不變–
OMFOneMain Holdings, Inc.COM110$6,270<0.1%+98+816.7%加碼歷史
STRAStrategic Education, Inc.COM74$6,300<0.1%+74新進歷史
FORForestar Group Inc.COM315$6,300<0.1%+315新進歷史
Listed FD Tr53656F706ROUNDHILL BITK237$6,324<0.1%00.0%不變–
VNOVornado Realty TrustSH BEN INT165$6,327<0.1%+140+560.0%加碼歷史
ARDXArdelyx, Inc.COM1,616$6,335<0.1%+1,616新進歷史
MATMattel IncCOM323$6,370<0.1%−1,126−77.7%減碼歷史
ABCBAmeris BancorpCOM99$6,406<0.1%+99新進歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF25$6,413<0.1%00.0%不變–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ100$6,413<0.1%00.0%不變–
MTRNMATERION CorpCOM81$6,429<0.1%+81新進歷史
GHGuardant Health, Inc.COM124$6,453<0.1%+124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