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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
Vanguard Ftse Developed Markets ETF921943858ETF260,542$1,485 萬0.2%−10,921−4.0%減碼–
SMCISuper Micro Computer, Inc.Stock301,078$1,476 萬0.2%+299,498+18,955.6%加碼歷史
PHParker-Hannifin CorpStock20,974$1,465 萬0.2%−804−3.7%減碼歷史
BRK.ABerkshire Hathaway IncCL A20$1,458 萬0.2%00.0%不變歷史
ADBEAdobe Inc.Stock35,735$1,383 萬0.2%+888+2.5%加碼歷史
KOCoca Cola CoStock190,630$1,349 萬0.2%+13,898+7.9%加碼歷史
MCDMcDonalds CorpStock44,055$1,287 萬0.2%+2,550+6.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF122,845$1,283 萬0.2%−3,655−2.9%減碼–
TSLATesla, Inc.Stock39,959$1,269 萬0.2%+3,982+11.1%加碼歷史
STXSeagate Technology Holdings plcORD SHS87,891$1,269 萬0.2%+75,575+613.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF28,788$1,262 萬0.2%−1,465−4.8%減碼–
MOAltria Group, Inc.Stock212,352$1,245 萬0.2%+153,583+261.3%加碼歷史
ADPAutomatic Data Processing IncStock40,342$1,244 萬0.2%+520+1.3%加碼歷史
IBMInternational Business Machines CorpStock42,020$1,239 萬0.2%+409+1.0%加碼歷史
TAT&T Inc.Stock427,735$1,238 萬0.2%+238,863+126.5%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF504,274$1,200 萬0.2%+443,007+723.1%加碼–
iShares Tr464287150CORE S&P TTL STK87,497$1,182 萬0.2%+2,806+3.3%加碼–
ORLYO Reilly Automotive IncStock129,350$1,166 萬0.2%+1,685+1.3%加碼依 15 比 1 拆股換算歷史
iShares Russell Mid-Cap Value ETF464287473ETF85,715$1,133 萬0.2%−224−0.3%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF443,064$1,129 萬0.2%+177,087+66.6%加碼–
iShares Tr46434V4070-5YR HI YL CP260,974$1,126 萬0.2%+108,019+70.6%加碼–
SHWSherwin Williams CoCOM31,122$1,069 萬0.2%−1,103−3.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF112,432$1,055 萬0.1%−4,458−3.8%減碼–
ACIAlbertsons Companies, Inc.COMMON STOCK489,723$1,053 萬0.1%+1,063+0.2%加碼歷史
NFLXNetflix IncStock7,752$1,038 萬0.1%+810+11.7%加碼歷史
DEDeere & CoStock20,365$1,036 萬0.1%+1,693+9.1%加碼歷史
GSGoldman Sachs Group IncStock14,622$1,035 萬0.1%+570+4.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF170,136$1,021 萬0.1%+63,181+59.1%加碼–
GLDSPDR Gold TrustETF33,482$1,021 萬0.1%−7,847−19.0%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF110,609$1,020 萬0.1%−18,901−14.6%減碼–
BXBlackstone Inc.COM66,947$1,001 萬0.1%+1,722+2.6%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF355,721$997.8 萬0.1%−27,969−7.3%減碼–
AMGNAmgen IncStock35,670$995.9 萬0.1%+1,765+5.2%加碼歷史
LOWLowes Companies IncStock44,423$985.6 萬0.1%−469−1.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock132,551$985.1 萬0.1%−72,924−35.5%減碼歷史
LECOLincoln Electric Holdings IncCOM45,538$944.1 萬0.1%−15,933−25.9%減碼歷史
AKAMAkamai Technologies IncCOM118,288$943.5 萬0.1%+3,998+3.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF128,095$943.2 萬0.1%+7,659+6.4%加碼–
MRKMerck & Co., Inc.Stock116,568$922.8 萬0.1%−2,672−2.2%減碼歷史
SPGIS&P Global Inc.Stock16,645$877.7 萬0.1%+839+5.3%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF787,541$876.5 萬0.1%+71,504+10.0%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF44,828$863.9 萬0.1%+437+1.0%加碼–
iShares Tr46436E7180-3 MTH TREASURY84,514$851.0 萬0.1%−17,200−16.9%減碼–
iShares Tr464288257MSCI ACWI ETF65,644$844.2 萬0.1%+3,741+6.0%加碼–
ARCCAres Capital CorpCEF384,202$843.7 萬0.1%−168,824−30.5%減碼歷史
GEGeneral Electric CoStock31,615$813.7 萬0.1%+3,052+10.7%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT83,619$806.4 萬0.1%+37,664+82.0%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF119,563$803.7 萬0.1%−270−0.2%減碼–
AMATApplied Materials IncStock43,635$798.8 萬0.1%+6,468+17.4%加碼歷史
AMTAmerican Tower CorpREIT35,400$782.4 萬0.1%+1,884+5.6%加碼歷史
WFCWells Fargo & CompanyStock97,159$778.4 萬0.1%+12,512+14.8%加碼歷史
PLTRPalantir Technologies Inc.Stock56,492$775.6 萬0.1%––歷史
Schwab US Dividend Equity ETF808524797ETF287,871$762.9 萬0.1%+10,481+3.8%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD152,358$747.0 萬0.1%−52,698−25.7%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF53,256$738.6 萬0.1%−831−1.5%減碼–
DISWalt Disney CoStock58,632$727.1 萬0.1%+11,048+23.2%加碼歷史
CROXCrocs, Inc.COM71,563$724.8 萬0.1%+71,560+2,385,333.3%加碼歷史
HONHoneywell International IncCOM30,766$716.5 萬0.1%−52,289−63.0%減碼歷史
QCOMQualcomm IncStock44,953$715.9 萬0.1%+2,682+6.3%加碼歷史
ACNAccenture plcStock23,919$714.9 萬0.1%−2,277−8.7%減碼歷史
PMPhilip Morris International Inc.Stock38,393$699.2 萬0.1%+896+2.4%加碼歷史
iShares Tr4642874571 3 YR TREAS BD84,097$696.8 萬0.1%−6,174−6.8%減碼–
SYKStryker CorpStock17,602$696.4 萬0.1%+2,188+14.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB354,529$692.0 萬0.1%−4,297−1.2%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT130,476$670.1 萬0.1%+128,553+6,685.0%加碼–
TJXTJX Companies IncStock53,520$660.9 萬0.1%+5,622+11.7%加碼歷史
BACBank of America CorpStock136,912$647.9 萬0.1%+11,445+9.1%加碼歷史
NEENextera Energy IncStock91,980$638.5 萬0.1%+4,540+5.2%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF217,542$635.4 萬0.1%−4,214−1.9%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD235,013$623.7 萬0.1%+15,563+7.1%加碼–
LMTLockheed Martin CorpStock13,352$618.4 萬0.1%−64−0.5%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF144,403$617.2 萬0.1%+2,009+1.4%加碼–
iShares Tr4642886613 7 YR TREAS BD51,280$610.7 萬0.1%−180,703−77.9%減碼–
DUKDuke Energy CORPStock51,711$610.2 萬0.1%+846+1.7%加碼歷史
FITBFifth Third BancorpCOM146,816$603.9 萬0.1%+537+0.4%加碼歷史
MKLMarkel Group Inc.COM2,961$591.4 萬0.1%+145+5.1%加碼歷史
MUMicron Technology IncStock47,912$590.5 萬0.1%−188−0.4%減碼歷史
UNHUnitedHealth Group IncStock18,428$574.9 萬0.1%−3,235−14.9%減碼歷史
EMREmerson Electric CoStock42,993$573.2 萬0.1%+619+1.5%加碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032277,010$570.6 萬0.1%+13,687+5.2%加碼–
TDGTransDigm Group INCCOM3,738$568.4 萬0.1%+148+4.1%加碼歷史
AONAon plcCL A15,722$560.9 萬0.1%+2,256+16.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF22,103$559.7 萬0.1%+1,766+8.7%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF82,445$552.5 萬0.1%−4,524−5.2%減碼–
Townebank Portsmouth Va89214P109COM161,250$551.2 萬0.1%+151+0.1%加碼–
BMYBristol Myers Squibb CoStock118,955$550.6 萬0.1%+8,330+7.5%加碼歷史
SLBSLB LimitedStock158,447$535.5 萬0.1%+10,306+7.0%加碼歷史
Schwab International Equity ETF808524805ETF240,291$531.0 萬0.1%−3,713−1.5%減碼–
Vanguard Real Estate ETF922908553ETF58,903$524.6 萬0.1%−3,514−5.6%減碼–
MSMorgan StanleyStock37,070$522.2 萬0.1%+3,378+10.0%加碼歷史
iShares Tr464289859CORE 80 20 ETF62,519$521.4 萬0.1%−618−1.0%減碼–
Tidal Trust III45259A209NAACP MINO ETF118,998$520.3 萬0.1%+635+0.5%加碼–
NOCNorthrop Grumman CorpStock10,349$517.4 萬0.1%−779−7.0%減碼歷史
NKENIKE, Inc.Stock72,667$516.2 萬0.1%+21,794+42.8%加碼歷史
SOSouthern CoStock55,947$513.8 萬0.1%+522+0.9%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF157,293$513.7 萬0.1%+530.0%加碼–
GEVGE Vernova Inc.Stock9,573$506.6 萬0.1%+3,038+46.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock26,771$499.1 萬0.1%+1,679+6.7%加碼歷史
AHRTAH Realty Trust, Inc.COM723,674$497.2 萬0.1%+13,270+1.9%加碼歷史
PFEPfizer IncStock204,052$494.6 萬0.1%+11,002+5.7%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
CIKUBS 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