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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
HLMNHillman Solutions Corp.COM1,198$8,554<0.1%−399−25.0%減碼歷史
OECOrion S.A.COM817$8,571<0.1%+817新進歷史
PRKSUnited Parks & Resorts Inc.COM182$8,582<0.1%+34+23.0%加碼歷史
ALEAllete IncCOM NEW134$8,586<0.1%+109+436.0%加碼歷史
SDRLSEADRILL LtdCOM328$8,610<0.1%+328新進歷史
FIZZNational Beverage CorpCOM200$8,648<0.1%00.0%不變歷史
CORTCorcept Therapeutics IncCOM118$8,662<0.1%+118新進歷史
LFMDLifeMD, Inc.COM636$8,663<0.1%+636新進歷史
CMCOColumbus McKinnon CorpCOM572$8,735<0.1%+572新進歷史
TAPMolson Coors Beverage CoCL B182$8,753<0.1%+150+468.8%加碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT549$8,779<0.1%00.0%不變歷史
LEGHLegacy Housing CorpCOM390$8,838<0.1%+390新進歷史
MLABMesa Laboratories IncCOM94$8,857<0.1%−34−26.6%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B252$8,889<0.1%+65+34.8%加碼歷史
CGONCG Oncology, Inc.COM343$8,918<0.1%+343新進歷史
BIDUBaidu, Inc.ADR104$8,920<0.1%−10−8.8%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM190$8,929<0.1%−357−65.3%減碼歷史
RNGRingCentral, Inc.CL A315$8,931<0.1%+312+10,400.0%加碼歷史
LILi Auto Inc.SPONSORED ADS331$8,960<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,100$9,020<0.1%+100+10.0%加碼歷史
VECOVeeco Instruments IncCOM445$9,043<0.1%00.0%不變歷史
FFAFirst Trust Enhanced Equity Income FundCOM450$9,216<0.1%00.0%不變歷史
CTOCTO Realty Growth, Inc.COM537$9,269<0.1%+537新進歷史
TTANServiceTitan, Inc.SHS CL A87$9,325<0.1%+87新進歷史
Amplify ETF Tr032108409CWP ENHANCED DIV220$9,371<0.1%+2+0.9%加碼–
ATRCAtriCure, Inc.COM288$9,438<0.1%+20+7.5%加碼歷史
AMSFAmerisafe IncCOM217$9,490<0.1%−58−21.1%減碼歷史
TEMTempus AI, Inc.CL A150$9,531<0.1%+150新進歷史
HRTGHeritage Insurance Holdings, Inc.COM384$9,577<0.1%+384新進歷史
RDUSRadius Recycling, Inc.CL A325$9,650<0.1%+325新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM306$9,670<0.1%+306新進歷史
AGIOAgios Pharmaceuticals, Inc.COM291$9,679<0.1%+291新進歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS1,393$9,682<0.1%+1,393新進歷史
CALXCalix, IncCOM183$9,734<0.1%+183新進歷史
TDUPThredUp Inc.CL A1,300$9,737<0.1%00.0%不變歷史
TNKTeekay Tankers Ltd.CL A234$9,763<0.1%+234新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT335$9,809<0.1%−38−10.2%減碼歷史
HCKTHackett Group, Inc.COM386$9,813<0.1%+386新進歷史
AALAmerican Airlines Group Inc.Stock881$9,881<0.1%+624+242.8%加碼歷史
CCSCentury Communities, Inc.COM176$9,913<0.1%+176新進歷史
DVDoubleVerify Holdings, Inc.COM663$9,926<0.1%−371−35.9%減碼歷史
UNITUniti Group Inc.COM2,307$9,967<0.1%+12+0.5%加碼歷史
NVSTEnvista Holdings CorpCOM511$9,985<0.1%+449+724.2%加碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK3,505$9,990<0.1%+3,505新進歷史
DXDynex Capital IncCOM820$1.00 萬<0.1%+820新進歷史
BUDAnheuser-Busch InBev SA/NVADR146$1.00 萬<0.1%−75−33.9%減碼歷史
EIGEmployers Holdings, Inc.COM213$1.00 萬<0.1%+213新進歷史
iShares Tr464288869MICRO-CAP ETF79$1.01 萬<0.1%00.0%不變–
iShares Tr46435G433MSCI USA SMCP MN242$1.02 萬<0.1%00.0%不變–
PLABPhotronics IncCOM541$1.02 萬<0.1%+541新進歷史
BLFSBiolife Solutions IncCOM NEW475$1.02 萬<0.1%00.0%不變歷史
AAAlcoa CorpStock347$1.02 萬<0.1%−223−39.1%減碼歷史
BLBlackline, Inc.COM181$1.02 萬<0.1%−84−31.7%減碼歷史
ICFIICF International, Inc.Stock121$1.02 萬<0.1%+121新進歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF289$1.03 萬<0.1%+289新進–
FOXAFox CorpCL A COM185$1.04 萬<0.1%+185新進歷史
EVTCEVERTEC, Inc.COM288$1.04 萬<0.1%+288新進歷史
HTBKHeritage Commerce CorpCOM1,046$1.04 萬<0.1%+1,046新進歷史
MCRIMonarch Casino & Resort IncCOM121$1.05 萬<0.1%+121新進歷史
NOVNOV Inc.COM847$1.05 萬<0.1%+641+311.2%加碼歷史
THRMGentherm IncCOM373$1.06 萬<0.1%+373新進歷史
SFNCSimmons First National CorpCL A $1 PAR557$1.06 萬<0.1%+557新進歷史
CPTCamden Property TrustREIT94$1.06 萬<0.1%+94新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF129$1.06 萬<0.1%00.0%不變–
ASANAsana, Inc.CL A787$1.06 萬<0.1%+787新進歷史
ACTEnact Holdings, Inc.COM286$1.06 萬<0.1%+286新進歷史
NBTBNBT Bancorp IncCOM256$1.06 萬<0.1%00.0%不變歷史
IBOCInternational Bancshares CorpCOM160$1.06 萬<0.1%+121+310.3%加碼歷史
NWGNatWest Group plcSPONS ADR763$1.08 萬<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF97$1.08 萬<0.1%−154−61.4%減碼–
CVICVR Energy IncCOM404$1.08 萬<0.1%+404新進歷史
XENEXenon Pharmaceuticals Inc.COM347$1.09 萬<0.1%+129+59.2%加碼歷史
SYNASYNAPTICS IncStock168$1.09 萬<0.1%+168新進歷史
STGWStagwell IncCOM CL A2,421$1.09 萬<0.1%+2,421新進歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF162$1.09 萬<0.1%00.0%不變–
BBTBeacon Financial CorpCOM437$1.09 萬<0.1%+437新進歷史
RWTRedwood Trust IncCOM1,855$1.10 萬<0.1%+1,855新進歷史
LMNDLemonade, Inc.Stock251$1.10 萬<0.1%00.0%不變歷史
HTHHilltop Holdings Inc.COM363$1.10 萬<0.1%+314+640.8%加碼歷史
GTLSChart Industries IncCOM67$1.10 萬<0.1%+50+294.1%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF250$1.10 萬<0.1%−1,323−84.1%減碼–
RSIRush Street Interactive, Inc.COM742$1.11 萬<0.1%+742新進歷史
SCLStepan CoCOM203$1.11 萬<0.1%+203新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW116$1.11 萬<0.1%+113+3,766.7%加碼歷史
RGSRegis CorpCOM SHS500$1.12 萬<0.1%00.0%不變歷史
HAFCHanmi Financial CorpCOM NEW455$1.12 萬<0.1%+455新進歷史
CYTKCytokinetics IncCOM NEW340$1.12 萬<0.1%+327+2,515.4%加碼歷史
MOSMosaic CoCOM308$1.12 萬<0.1%+48+18.5%加碼歷史
OFGOfg BancorpCOM264$1.13 萬<0.1%+264新進歷史
RIVNRivian Automotive, Inc.Stock824$1.13 萬<0.1%−1,682−67.1%減碼歷史
BUSEFirst Busey CorpCOM NEW495$1.13 萬<0.1%+495新進歷史
PORPortland General Electric CoCOM NEW279$1.13 萬<0.1%+198+244.4%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA352$1.14 萬<0.1%00.0%不變–
AVAVAeroVironment IncCOM40$1.14 萬<0.1%−63−61.2%減碼歷史
KNKnowles CorpCOM648$1.14 萬<0.1%00.0%不變歷史
SEBSeaboard CorpCOM4$1.14 萬<0.1%+4新進歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX110$1.15 萬<0.1%+53+93.0%加碼–
KRTKarat Packaging Inc.COM411$1.16 萬<0.1%+411新進歷史
DOCHealthpeak Properties, Inc.COM661$1.16 萬<0.1%−27−3.9%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM105$1.16 萬<0.1%+88+517.6%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