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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
KKRKKR & Co. Inc.COM16,654$221.6 萬<0.1%−549−3.2%減碼歷史
SBUXStarbucks CorpStock24,048$220.3 萬<0.1%−773−3.1%減碼歷史
GDDYGoDaddy Inc.CL A12,220$220.0 萬<0.1%+226+1.9%加碼歷史
GWWW.W. Grainger, Inc.Stock2,113$219.8 萬<0.1%+33+1.6%加碼歷史
COPConocoPhillipsStock24,375$218.7 萬<0.1%+3,039+14.2%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF89,545$217.3 萬<0.1%−3,160−3.4%減碼–
CMICummins IncStock6,623$216.9 萬<0.1%+291+4.6%加碼歷史
IBITiShares Bitcoin Trust ETFETF34,914$213.7 萬<0.1%+5,319+18.0%加碼歷史
PRAAPra Group IncCOM143,819$212.1 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A21,472$212.0 萬<0.1%+1,933+9.9%加碼歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF40,732$211.6 萬<0.1%+20,366+100.0%加碼–
AMPAmeriprise Financial IncCOM3,940$210.3 萬<0.1%+135+3.5%加碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW9,984$208.1 萬<0.1%00.0%不變–
RYRoyal Bank of CanadaStock15,768$207.4 萬<0.1%−30−0.2%減碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM223,577$206.8 萬<0.1%−29,564−11.7%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT52,230$203.0 萬<0.1%+39,283+303.4%加碼–
FCNCAFirst Citizens Bancshares IncCL A1,033$202.1 萬<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF21,488$198.4 萬<0.1%+15,131+238.0%加碼–
AMDAdvanced Micro Devices IncStock13,958$198.1 萬<0.1%+1,743+14.3%加碼歷史
KKellanovaStock24,780$197.1 萬<0.1%−33−0.1%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF25,351$196.5 萬<0.1%+20,990+481.3%加碼–
Schwab U.S. Small-Cap ETF808524607ETF77,644$196.4 萬<0.1%−1,243−1.6%減碼–
SYYSysco CorpStock25,265$191.4 萬<0.1%+788+3.2%加碼歷史
TRVTravelers Companies, Inc.Stock7,151$191.3 萬<0.1%+263+3.8%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS36,007$190.0 萬<0.1%−1,021−2.8%減碼–
CORZWCore Scientific, Inc.*W EXP 01/23/202175,000$189.7 萬<0.1%−40.0%減碼歷史
IAUiShares Gold TrustETF30,067$187.5 萬<0.1%−420−1.4%減碼歷史
AYIAcuity Inc. (DE)Stock6,238$186.1 萬<0.1%−3,505−36.0%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF80,231$184.4 萬<0.1%−145,844−64.5%減碼–
SPOTSpotify Technology S.A.Stock2,398$184.0 萬<0.1%−602−20.1%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF12,174$183.1 萬<0.1%00.0%不變–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF33,598$182.8 萬<0.1%+20,793+162.4%加碼–
Vanguard Industrials ETF92204A603ETF6,483$181.6 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL12,851$178.7 萬<0.1%+10.0%加碼–
WSMWilliams Sonoma IncCOM10,918$178.4 萬<0.1%+20.0%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS18,968$178.3 萬<0.1%+600+3.3%加碼歷史
PSXPhillips 66Stock14,882$177.5 萬<0.1%+1,430+10.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,087$176.8 萬<0.1%+730+9.9%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB25,498$175.9 萬<0.1%−19,571−43.4%減碼–
MPCMarathon Petroleum CorpStock10,589$175.9 萬<0.1%+2,181+25.9%加碼歷史
RPCRidgepost Capital, Inc.CL A COM171,909$175.7 萬<0.1%−10.0%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF7,985$174.9 萬<0.1%+396+5.2%加碼–
iShares Tr464287234MSCI EMG MKT ETF35,976$173.5 萬<0.1%−3,963−9.9%減碼–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A41,600$173.1 萬<0.1%−5,396−11.5%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG14,077$170.9 萬<0.1%+406+3.0%加碼–
Vanguard Wellington FD921935508US MOMENTUM9,902$170.8 萬<0.1%−238−2.3%減碼–
CPRTCopart IncCOM34,439$169.0 萬<0.1%+14,041+68.8%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF41,394$168.8 萬<0.1%+8,347+25.3%加碼–
iShares Tr46434V613CORE UNIVRSL USD36,476$168.6 萬<0.1%+4,814+15.2%加碼–
YUMYum Brands IncStock11,181$165.7 萬<0.1%+2,981+36.4%加碼歷史
NEMNEWMONT CorpStock27,814$162.0 萬<0.1%+6,324+29.4%加碼歷史
STTState Street CorpCOM15,201$161.6 萬<0.1%+224+1.5%加碼歷史
MKCMcCormick & Co IncStock21,282$161.4 萬<0.1%+1,704+8.7%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF4,446$161.1 萬<0.1%00.0%不變–
CBOECboe Global Markets, Inc.COM6,871$160.2 萬<0.1%−1,033−13.1%減碼歷史
MARMarriott International IncStock5,854$159.9 萬<0.1%+1,523+35.2%加碼歷史
PRUPrudential Financial IncStock14,798$159.0 萬<0.1%+970+7.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,118$158.8 萬<0.1%+562+22.0%加碼歷史
GRMNGarmin LtdSHS7,582$158.3 萬<0.1%+219+3.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock3,520$156.7 萬<0.1%−34−1.0%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,667$156.5 萬<0.1%−2,410−16.0%減碼–
LRCXLam Research CorpStock16,077$156.5 萬<0.1%+1,826+12.8%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN32,514$152.5 萬<0.1%+9,011+38.3%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF17,830$151.2 萬<0.1%+3,487+24.3%加碼–
iShares Tr464288802ESG OPTIMIZED11,914$151.0 萬<0.1%−360−2.9%減碼–
SHELShell plcADR21,425$150.9 萬<0.1%−216−1.0%減碼歷史
EQHEquitable Holdings, Inc.COM26,857$150.7 萬<0.1%+430+1.6%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C15,311$150.6 萬<0.1%+8+0.1%加碼歷史
iShares S&P 100 ETF464287101ETF4,883$148.6 萬<0.1%+6+0.1%加碼–
FCXFreeport-McMoran IncStock34,144$148.0 萬<0.1%+5,379+18.7%加碼歷史
FDXFedEx CorpStock6,473$147.1 萬<0.1%+460+7.7%加碼歷史
ORealty Income CorpREIT25,465$146.7 萬<0.1%+460+1.8%加碼歷史
URIUnited Rentals, Inc.COM1,940$146.2 萬<0.1%+156+8.7%加碼歷史
VLOValero Energy CorpStock10,726$144.2 萬<0.1%+1,007+10.4%加碼歷史
iShares Inc464286533MSCI EMERG MRKT22,693$142.5 萬<0.1%+22,188+4,393.7%加碼–
SAPSAP SEADR4,622$140.6 萬<0.1%+982+27.0%加碼歷史
TTTrane Technologies plcSHS3,202$140.1 萬<0.1%+925+40.6%加碼歷史
BDXBecton Dickinson & CoStock8,114$139.8 萬<0.1%−9,030−52.7%減碼歷史
KLACKLA CorpCOM NEW1,551$138.9 萬<0.1%+265+20.6%加碼歷史
iShares Tr464287515EXPANDED TECH12,610$138.1 萬<0.1%+6,340+101.1%加碼–
iShares Tr464288711GLOB UTILITS ETF18,664$137.7 萬<0.1%+10,564+130.4%加碼–
iShares Inc464286525MSCI GBL MIN VOL11,186$132.6 萬<0.1%−13,728−55.1%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF13,169$132.4 萬<0.1%−8,819−40.1%減碼–
NVONovo Nordisk A SADR18,831$130.0 萬<0.1%−3,479−15.6%減碼歷史
DLTRDollar Tree, Inc.COM13,119$129.9 萬<0.1%+1,106+9.2%加碼歷史
CTASCintas CorpStock5,817$129.6 萬<0.1%+1,737+42.6%加碼歷史
KEXKirby CorpCOM11,368$128.9 萬<0.1%+10,435+1,118.4%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,926$128.9 萬<0.1%+2+0.1%加碼歷史
BSXBoston Scientific CorpStock11,960$128.5 萬<0.1%+9,033+308.6%加碼歷史
MBCNMiddlefield Banc CorpCOM NEW42,549$128.1 萬<0.1%−3,333−7.3%減碼歷史
BCATBlackRock Capital Allocation Term TrustCOM84,423$127.8 萬<0.1%+1,003+1.2%加碼歷史
KRKroger CoStock17,463$125.3 萬<0.1%+1,373+8.5%加碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX12,404$125.2 萬<0.1%+7,088+133.3%加碼–
CBRECbre Group, Inc.CL A8,896$124.7 萬<0.1%+760+9.3%加碼歷史
LADRLadder Capital CorpCL A115,896$124.6 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock17,942$123.8 萬<0.1%+1,437+8.7%加碼歷史
HUBBHubbell IncCOM3,027$123.6 萬<0.1%−2,485−45.1%減碼歷史
SNOWSnowflake Inc.Stock5,514$123.4 萬<0.1%+2,346+74.1%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF48,418$123.1 萬<0.1%+2,321+5.0%加碼–
RPMRPM International IncCOM11,026$121.1 萬<0.1%+214+2.0%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