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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
CYRXCryoport, Inc.COM PAR $0.001865$6,453<0.1%+865新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR420$6,456<0.1%+420新進歷史
GLBEGlobal-E Online Ltd.SHS193$6,474<0.1%−85−30.6%減碼歷史
PLTKPlaytika Holding Corp.COM1,371$6,485<0.1%−1,254−47.8%減碼歷史
IESCIES Holdings, Inc.COM22$6,518<0.1%+22新進歷史
WGOWinnebago Industries IncCOM226$6,554<0.1%+226新進歷史
UWMCUWM Holdings CorpCOM CL A1,587$6,571<0.1%+410+34.8%加碼歷史
BRTBRT Apartments Corp.COM421$6,585<0.1%+421新進歷史
TROXTronox Holdings plcSHS1,300$6,591<0.1%+1,300新進歷史
ARGXArgenx SESPONSORED ADR12$6,615<0.1%−46−79.3%減碼歷史
FRSHFreshworks Inc.Stock444$6,621<0.1%+11+2.5%加碼歷史
HRTXHeron Therapeutics, Inc.COM3,200$6,624<0.1%00.0%不變歷史
CDRECadre Holdings, Inc.COM208$6,625<0.1%+208新進歷史
EPRTEssential Properties Realty Trust, Inc.COM208$6,638<0.1%+208新進歷史
MXLMaxlinear, IncCOM468$6,651<0.1%+468新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM750$6,668<0.1%00.0%不變歷史
BLNDBlend Labs, Inc.CL A2,022$6,673<0.1%+2,022新進歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW282$6,690<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF511$6,702<0.1%00.0%不變–
MGYMagnolia Oil & Gas CorpCL A302$6,789<0.1%+302新進歷史
KBKB Financial Group Inc.SPONSORED ADR83$6,855<0.1%00.0%不變歷史
RPAYRepay Holdings CorpCOM CL A1,434$6,912<0.1%+1,434新進歷史
Aris Water Solutions, Inc.04041L106CLASS A COM293$6,930<0.1%00.0%不變–
ERIEErie Indemnity CoCL A20$6,936<0.1%+18+900.0%加碼歷史
PIPRPiper Sandler CompaniesCOM25$6,949<0.1%+25新進歷史
NAGENiagen Bioscience, Inc.COM NEW483$6,961<0.1%+483新進歷史
USALiberty All Star Equity FundSH BEN INT1,028$7,001<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW158$7,003<0.1%+106+203.8%加碼歷史
BILLBILL Holdings, Inc.Stock152$7,032<0.1%−173−53.2%減碼歷史
AMNAmn Healthcare Services IncCOM341$7,049<0.1%+341新進歷史
PCRXPacira BioSciences, Inc.COM295$7,051<0.1%+295新進歷史
HLITHarmonic Inc.COM745$7,056<0.1%+745新進歷史
CSTMConstellium SECL A SHS538$7,156<0.1%+538新進歷史
WFGWest Fraser Timber Co., LtdCOM98$7,184<0.1%00.0%不變歷史
NBHCNational Bank Holdings CorpCL A191$7,184<0.1%+191新進歷史
DOXAmdocs LtdSHS79$7,208<0.1%00.0%不變歷史
PAXPatria Investments LtdCOM CL A513$7,213<0.1%+513新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK238$7,219<0.1%+238新進歷史
AGCOAGCO CorpCOM70$7,222<0.1%+70新進歷史
HRIHerc Holdings IncCOM55$7,243<0.1%+15+37.5%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$7,256<0.1%00.0%不變–
VRTSVirtus Investment Partners, Inc.COM40$7,256<0.1%+40新進歷史
TGTXTG Therapeutics, Inc.COM202$7,270<0.1%+136+206.1%加碼歷史
RDNRadian Group IncCOM202$7,277<0.1%+202新進歷史
VSTSVestis CorpCOM SHS1,276$7,312<0.1%−407−24.2%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS715$7,386<0.1%00.0%不變歷史
INDIindie Semiconductor, Inc.CLASS A COM2,076$7,391<0.1%+2,076新進歷史
STVNStevanato Group S.p.A.ORD SHS303$7,403<0.1%00.0%不變歷史
WABCWestamerica BancorporationCOM153$7,412<0.1%+153新進歷史
iShares Tr46428865310-20 YR TRS ETF73$7,462<0.1%−252−77.5%減碼–
VBTXVeritex Holdings, Inc.COM286$7,465<0.1%+286新進歷史
LPXLouisiana-Pacific CorpCOM87$7,482<0.1%+80+1,142.9%加碼歷史
AVPTAvePoint, Inc.COM CL A391$7,551<0.1%+391新進歷史
CALMCal-Maine Foods IncCOM NEW76$7,572<0.1%+76新進歷史
TPBTurning Point Brands, Inc.COM100$7,577<0.1%+100新進歷史
ASURAsure Software IncCOM781$7,623<0.1%+781新進歷史
ULUnilever PLCSPON ADR NEW125$7,647<0.1%−44−26.0%減碼歷史
LRMRLarimar Therapeutics, Inc.COM2,654$7,671<0.1%+1,154+76.9%加碼歷史
PKPark Hotels & Resorts Inc.COM750$7,673<0.1%−292−28.0%減碼歷史
OGNOrganon & Co.Stock793$7,677<0.1%−91−10.3%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR615$7,699<0.1%+7+1.2%加碼歷史
PCYOPure Cycle CorpCOM NEW723$7,751<0.1%+723新進歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF288$7,808<0.1%+288新進–
MTCHMatch Group, Inc.COM253$7,816<0.1%−6,221−96.1%減碼歷史
RDDTReddit, Inc.Stock52$7,830<0.1%00.0%不變歷史
IRONDisc Medicine, Inc.COM148$7,839<0.1%+102+221.7%加碼歷史
LKQLKQ CorpCOM212$7,847<0.1%+178+523.5%加碼歷史
IVTInvenTrust Properties Corp.COM NEW287$7,864<0.1%00.0%不變歷史
AMEDAmedisys IncCOM80$7,872<0.1%+75+1,500.0%加碼歷史
SITMSITIME CorpCOM37$7,884<0.1%+21+131.3%加碼歷史
Schwab US Tips ETF808524870ETF296$7,898<0.1%00.0%不變–
VFCV F CorpStock675$7,932<0.1%−1,876−73.5%減碼歷史
AGIAlamos Gold IncStock300$7,968<0.1%+100+50.0%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW771$7,980<0.1%+771新進歷史
JXNJackson Financial Inc.COM CL A90$7,992<0.1%+90新進歷史
HOGHarley-Davidson, Inc.COM342$8,072<0.1%+242+242.0%加碼歷史
FBKFB Financial CorpCOM179$8,109<0.1%+179新進歷史
Vanguard S&P 500 Value ETF921932703ETF43$8,135<0.1%00.0%不變–
BBIOBridgeBio Pharma, Inc.COM189$8,162<0.1%+189新進歷史
Fidelity Covington Trust316092857MSCI RL EST ETF302$8,167<0.1%00.0%不變–
UVEUniversal Insurance Holdings, Inc.COM295$8,181<0.1%+195+195.0%加碼歷史
PROPROS Holdings, Inc.COM523$8,191<0.1%+158+43.3%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT85$8,237<0.1%+85新進–
IOSPInnospec Inc.COM98$8,241<0.1%−54−35.5%減碼歷史
MSMMSC Industrial Direct Co IncCL A97$8,247<0.1%+54+125.6%加碼歷史
SMSM Energy CoCOM334$8,254<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT693$8,261<0.1%00.0%不變歷史
DAYDayforce, Inc.COM150$8,309<0.1%+145+2,900.0%加碼歷史
VITLVital Farms, Inc.COM216$8,321<0.1%+127+142.7%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES522$8,352<0.1%+133+34.2%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM529$8,359<0.1%+528+52,800.0%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A189$8,360<0.1%−1,372−87.9%減碼歷史
BXPBXP, Inc.COM124$8,367<0.1%+118+1,966.7%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW755$8,381<0.1%+755新進歷史
YETIYETI Holdings, Inc.COM266$8,385<0.1%−453−63.0%減碼歷史
BTSGBrightSpring Health Services, Inc.COM356$8,399<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM1,765$8,455<0.1%+35+2.0%加碼歷史
NMRKNewmark Group, Inc.CL A697$8,469<0.1%+314+82.0%加碼歷史
ISBAIsabella Bank CorpCOM281$8,473<0.1%+281新進歷史
THGHanover Insurance Group, Inc.COM50$8,494<0.1%+38+316.7%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