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
iShares Select Dividend ETF464287168ETF36,653$486.8 萬0.1%+1,405+4.0%加碼–
Vanguard Health Care ETF92204A504ETF19,488$484.0 萬0.1%−452−2.3%減碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF119,197$471.5 萬0.1%+38,910+48.5%加碼–
PWRQuanta Services, Inc.COM12,375$467.9 萬0.1%+1,570+14.5%加碼歷史
MMM3M CoStock30,684$467.1 萬0.1%+2,118+7.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF88,841$465.3 萬0.1%−738−0.8%減碼–
UNPUnion Pacific CorpStock20,170$464.1 萬0.1%+206+1.0%加碼歷史
ANETArista Networks, Inc.Stock42,680$436.7 萬0.1%+10,415+32.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW88,689$436.2 萬0.1%+1,775+2.0%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST42,506$428.0 萬0.1%−100−0.2%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF39,718$427.8 萬0.1%+3,596+10.0%加碼–
MLMMartin Marietta Materials IncCOM7,680$421.6 萬0.1%+1,251+19.5%加碼歷史
BLKBlackRock, Inc.Stock3,946$414.0 萬0.1%+466+13.4%加碼歷史
TFCTruist Financial CorpCOM96,069$413.0 萬0.1%+5,978+6.6%加碼歷史
BABoeing CoStock19,707$412.9 萬0.1%+10,211+107.5%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX14,849$405.0 萬0.1%+78+0.5%加碼–
CMECME Group Inc.COM14,671$404.4 萬0.1%+979+7.2%加碼歷史
CCitigroup IncStock47,285$402.5 萬0.1%+490+1.0%加碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH55,333$394.5 萬0.1%+688+1.3%加碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS71,083$392.9 萬0.1%−15,200−17.6%減碼歷史
CLColgate Palmolive CoStock42,795$389.0 萬0.1%+616+1.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,948$389.0 萬0.1%+860+4.5%加碼–
ROPRoper Technologies IncStock6,802$385.6 萬0.1%−206−2.9%減碼歷史
VZVerizon Communications IncStock88,063$381.0 萬0.1%+6,987+8.6%加碼歷史
CBChubb LtdStock13,112$379.9 萬0.1%+914+7.5%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF13,229$376.2 萬0.1%−187−1.4%減碼–
TGTTarget CorpStock37,696$371.9 萬0.1%−3,610−8.7%減碼歷史
AJGArthur J. Gallagher & Co.COM11,395$364.8 萬0.1%+107+0.9%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F52,737$364.4 萬0.1%+16,250+44.5%加碼–
ADIAnalog Devices IncStock15,276$363.6 萬0.1%+2,640+20.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF73,301$362.5 萬0.1%−12,183−14.3%減碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF79,534$361.6 萬0.1%−8,418−9.6%減碼–
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE118,948$359.0 萬0.1%+10,879+10.1%加碼–
INTUIntuit Inc.Stock4,488$353.5 萬<0.1%+391+9.5%加碼歷史
CINFCincinnati Financial CorpCOM23,508$350.1 萬<0.1%+11,974+103.8%加碼歷史
TSCOTractor Supply CoCOM65,338$344.8 萬<0.1%+163+0.3%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF31,152$344.0 萬<0.1%+488+1.6%加碼–
MSIMotorola Solutions, Inc.Stock8,176$343.8 萬<0.1%+301+3.8%加碼歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA115,133$343.6 萬<0.1%+3,177+2.8%加碼–
HBANHuntington Bancshares IncCOM204,402$342.6 萬<0.1%+10,767+5.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock12,130$342.1 萬<0.1%+903+8.0%加碼歷史
LINLinde PLCStock7,236$339.5 萬<0.1%+285+4.1%加碼歷史
CSXCSX CorpStock103,580$338.0 萬<0.1%+4,188+4.2%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF31,774$337.9 萬<0.1%+2,322+7.9%加碼–
MDTMedtronic plcStock38,659$337.0 萬<0.1%+18,705+93.7%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF36,828$335.1 萬<0.1%−2,180−5.6%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR129,503$328.3 萬<0.1%−812−0.6%減碼歷史
ITWIllinois Tool Works IncStock13,023$322.0 萬<0.1%+493+3.9%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF52,495$319.9 萬<0.1%+754+1.5%加碼–
COFCapital One Financial CorpStock14,976$318.6 萬<0.1%+503+3.5%加碼歷史
TPLTexas Pacific Land CorpStock3,015$318.5 萬<0.1%+14+0.5%加碼歷史
ALLAllstate CorpStock15,631$314.7 萬<0.1%+513+3.4%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE74,353$314.4 萬<0.1%−7,266−8.9%減碼–
ELVElevance Health, Inc.Stock7,931$308.5 萬<0.1%−473−5.6%減碼歷史
INTCIntel CorpStock137,093$307.1 萬<0.1%+56,726+70.6%加碼歷史
CNICanadian National Railway CoStock29,439$306.3 萬<0.1%00.0%不變歷史
FASTFastenal CoStock72,831$305.9 萬<0.1%−19,463−21.1%減碼依 2 比 1 拆股換算歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX10,831$304.2 萬<0.1%−754−6.5%減碼–
CMGChipotle Mexican Grill IncCOM53,844$302.3 萬<0.1%+8,760+19.4%加碼歷史
iShares Tr464288372GLB INFRASTR ETF50,856$301.1 萬<0.1%+1,509+3.1%加碼–
MNSTMonster Beverage CorpCOM47,689$298.7 萬<0.1%+5,698+13.6%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF141,166$297.0 萬<0.1%+8,666+6.5%加碼–
TMOThermo Fisher Scientific Inc.Stock7,257$294.2 萬<0.1%−638−8.1%減碼歷史
TFSLTFS Financial CORPCOM219,212$283.9 萬<0.1%−18,751−7.9%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF9,823$280.8 萬<0.1%+787+8.7%加碼–
CORZCore Scientific, Inc.COM163,567$279.2 萬<0.1%+7,253+4.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW5,093$276.8 萬<0.1%+1,811+55.2%加碼歷史
MCOMoodys CorpStock5,474$274.6 萬<0.1%+232+4.4%加碼歷史
NDSNNordson CorpCOM12,734$273.0 萬<0.1%+1,603+14.4%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF111,619$272.8 萬<0.1%+1,737+1.6%加碼–
CMCSAComcast CorpStock75,659$270.0 萬<0.1%−885−1.2%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF24,376$267.2 萬<0.1%−317−1.3%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD53,305$265.2 萬<0.1%−16,791−24.0%減碼–
iShares Tr464287630RUS 2000 VAL ETF16,790$264.9 萬<0.1%+1,713+11.4%加碼–
UPSUnited Parcel Service IncStock26,211$264.6 萬<0.1%−788−2.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,432$258.9 萬<0.1%−2,239−16.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF3,899$258.6 萬<0.1%+326+9.1%加碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT77,071$258.2 萬<0.1%+3,201+4.3%加碼歷史
KMBKimberly Clark CorpStock19,750$254.6 萬<0.1%−1,276−6.1%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT139,285$254.1 萬<0.1%−2,333−1.6%減碼歷史
Neos ETF Trust78433H576NASDAQ 100 HDGD47,994$251.4 萬<0.1%+1,400+3.0%加碼–
LHLabcorp Holdings Inc.Stock9,427$247.5 萬<0.1%−644−6.4%減碼歷史
American Centy ETF Tr025072877US SML CP VALU26,636$242.7 萬<0.1%+2,338+9.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF26,420$242.4 萬<0.1%+2,215+9.2%加碼–
CICigna GroupStock7,295$241.1 萬<0.1%+1,700+30.4%加碼歷史
GDGeneral Dynamics CorpStock8,172$238.3 萬<0.1%+1,482+22.2%加碼歷史
KNSLKinsale Capital Group, Inc.Stock4,851$234.8 萬<0.1%+21+0.4%加碼歷史
CEGConstellation Energy CorpStock7,209$232.7 萬<0.1%+169+2.4%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF83,684$231.6 萬<0.1%−754−0.9%減碼–
MDLZMondelez International, Inc.Stock34,248$231.0 萬<0.1%+1,116+3.4%加碼歷史
MCKMcKesson CorpStock3,148$230.7 萬<0.1%+1,478+88.5%加碼歷史
NVSNovartis AGADR19,044$230.5 萬<0.1%+128+0.7%加碼歷史
DDominion Energy, IncStock40,650$229.8 萬<0.1%+4,692+13.0%加碼歷史
NEUNewmarket CorpCOM3,321$229.4 萬<0.1%+11+0.3%加碼歷史
GLWCorning IncCOM43,509$228.8 萬<0.1%+3,037+7.5%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF35,747$227.7 萬<0.1%−220−0.6%減碼–
PPGPPG Industries IncStock19,874$226.1 萬<0.1%+458+2.4%加碼歷史
CARRCarrier Global CorpStock30,824$225.6 萬<0.1%+1,100+3.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock72,372$224.4 萬<0.1%+12,568+21.0%加碼歷史
PAYXPaychex IncStock15,306$222.6 萬<0.1%+498+3.4%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