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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
iShares Tr464288877EAFE VALUE ETF18,971$120.4 萬<0.1%+3,108+19.6%加碼–
iShares Tr464288273EAFE SML CP ETF16,552$120.3 萬<0.1%+429+2.7%加碼–
IDXXIDEXX Laboratories IncCOM2,228$119.5 萬<0.1%+341+18.1%加碼歷史
ENBEnbridge IncStock25,740$116.7 萬<0.1%+4,055+18.7%加碼歷史
OPKOpko Health, Inc.COM883,042$116.6 萬<0.1%00.0%不變歷史
CVGICommercial Vehicle Group, Inc.COM700,000$116.2 萬<0.1%+200,000+40.0%加碼歷史
Exchange Traded Concepts Tr301505558INDIA INTERNET &69,942$116.1 萬<0.1%+49,106+235.7%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD24,438$116.0 萬<0.1%+17,580+256.3%加碼–
AEPAmerican Electric Power Co IncStock11,086$115.0 萬<0.1%+1,205+12.2%加碼歷史
KHCKraft Heinz CoStock44,501$114.9 萬<0.1%+14,117+46.5%加碼歷史
RKTRocket Companies, Inc.Stock80,060$113.5 萬<0.1%−190−0.2%減碼歷史
CORCencora, Inc.Stock3,785$113.5 萬<0.1%+1,143+43.3%加碼歷史
GMGeneral Motors CoCOM22,710$111.8 萬<0.1%+5,699+33.5%加碼歷史
RSGRepublic Services, Inc.COM4,465$110.1 萬<0.1%+253+6.0%加碼歷史
iShares Tr464288513IBOXX HI YD ETF13,536$109.2 萬<0.1%−2,782−17.0%減碼–
iShares Tr464287721U.S. TECH ETF6,291$109.0 萬<0.1%+1,160+22.6%加碼–
AMCRAmcor plcORD118,388$108.8 萬<0.1%+1,221+1.0%加碼歷史
KVUEKenvue Inc.Stock51,686$108.2 萬<0.1%+11,620+29.0%加碼歷史
TROWPrice T Rowe Group IncStock11,192$108.0 萬<0.1%+1,108+11.0%加碼歷史
EDConsolidated Edison IncStock10,734$107.7 萬<0.1%−1,060−9.0%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF9,967$107.6 萬<0.1%+4,572+84.7%加碼–
Global X FDS37954Y483NASDAQ 100 COVER64,073$107.1 萬<0.1%+23,903+59.5%加碼–
CPCanadian Pacific Kansas City LtdCOM13,358$105.9 萬<0.1%+51+0.4%加碼歷史
BBYBest Buy Co IncStock15,773$105.9 萬<0.1%+2,677+20.4%加碼歷史
SONYSony Group CorpSPONSORED ADR40,624$105.7 萬<0.1%+2,695+7.1%加碼歷史
OTISOtis Worldwide CorpStock10,669$105.6 萬<0.1%+1,068+11.1%加碼歷史
NUENucor CorpCOM8,141$105.5 萬<0.1%−528−6.1%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX10,360$104.9 萬<0.1%+5,960+135.5%加碼–
iShares Tr4642874407-10 YR TRSY BD10,934$104.7 萬<0.1%+867+8.6%加碼–
SMGScotts Miracle-Gro CoStock15,840$104.5 萬<0.1%+1,008+6.8%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C9,984$104.3 萬<0.1%+30.0%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock90,908$104.2 萬<0.1%+2,910+3.3%加碼歷史
DVNDevon Energy CorpStock32,703$104.0 萬<0.1%+8,753+36.5%加碼歷史
VEEVVeeva Systems IncStock3,587$103.3 萬<0.1%+751+26.5%加碼歷史
TMUST-Mobile US, Inc.Stock4,333$103.2 萬<0.1%+708+19.5%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,749$103.1 萬<0.1%−199−2.5%減碼–
iShares Tr464287754US INDUSTRIALS7,232$102.9 萬<0.1%+5+0.1%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,927$102.8 萬<0.1%+1,100+9.3%加碼–
VLTOVeralto CorpStock10,140$102.4 萬<0.1%+667+7.0%加碼歷史
AMEAmetek IncCOM5,610$101.5 萬<0.1%−1,061−15.9%減碼歷史
AUBAtlantic Union Bankshares CorpCOM32,361$101.2 萬<0.1%+9,941+44.3%加碼歷史
LVSLas Vegas Sands CorpCOM23,130$100.6 萬<0.1%+100.0%加碼歷史
FTNTFortinet, Inc.Stock9,506$100.5 萬<0.1%+2,432+34.4%加碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF33,313$99.3 萬<0.1%+2,218+7.1%加碼–
ROKRockwell Automation, IncStock2,979$98.9 萬<0.1%+24+0.8%加碼歷史
ECLEcolab Inc.Stock3,666$98.8 萬<0.1%+767+26.5%加碼歷史
KMIKinder Morgan, Inc.Stock33,461$98.4 萬<0.1%+2,364+7.6%加碼歷史
Neos ETF Trust78433H402NEOS ENHCD INME20,755$98.2 萬<0.1%+396+1.9%加碼–
LHXL3HARRIS Technologies, Inc.Stock3,906$98.0 萬<0.1%−125−3.1%減碼歷史
PLDPrologis, Inc.REIT9,308$97.8 萬<0.1%+912+10.9%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF20,564$97.8 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A2,389$97.7 萬<0.1%+667+38.7%加碼歷史
ACGLArch Capital Group Ltd.Stock10,716$97.6 萬<0.1%+503+4.9%加碼歷史
WINGWingstop Inc.COM2,878$96.9 萬<0.1%−64−2.2%減碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT24,516$96.0 萬<0.1%+24,516新進–
Vanguard Financials ETF92204A405ETF7,500$95.5 萬<0.1%+20.0%加碼–
IQVIQVIA Holdings Inc.Stock6,038$95.2 萬<0.1%−5,681−48.5%減碼歷史
FSLRFirst Solar, Inc.Stock5,729$94.8 萬<0.1%+87+1.5%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF11,175$94.8 萬<0.1%−4,778−30.0%減碼歷史
Vanguard Mun BD FDS922907738INTERMEDIATE TRM9,578$94.4 萬<0.1%+9,578新進–
SIRISirius XM Holdings Inc.COMMON STOCK41,077$94.4 萬<0.1%+1,593+4.0%加碼歷史
iShares Tr464289867CORE 60 BALA ETF15,323$94.3 萬<0.1%00.0%不變–
GILGildan Activewear Inc.Stock18,989$93.5 萬<0.1%+509+2.8%加碼歷史
AFLAflac IncStock8,850$93.3 萬<0.1%+496+5.9%加碼歷史
HSYHershey CoCOM5,614$93.2 萬<0.1%+1,310+30.4%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF18,790$92.4 萬<0.1%−7,384−28.2%減碼–
MYOMyomo, Inc.COM NEW425,589$91.9 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR18,917$91.4 萬<0.1%+551+3.0%加碼歷史
WMBWilliams Companies, Inc.COM14,545$91.4 萬<0.1%+2,964+25.6%加碼歷史
CTVACorteva, Inc.Stock12,245$91.3 萬<0.1%+1,334+12.2%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF21,241$90.5 萬<0.1%−867−3.9%減碼–
RBLXRoblox CorpStock8,599$90.5 萬<0.1%+6,282+271.1%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS26,288$90.5 萬<0.1%+7,887+42.9%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,425$90.3 萬<0.1%+451+3.8%加碼–
IBNIcici Bank LtdADR26,613$89.5 萬<0.1%00.0%不變歷史
AESAES CorpStock84,645$89.0 萬<0.1%+8,320+10.9%加碼歷史
CDNSCadence Design Systems IncStock2,877$88.7 萬<0.1%+2,432+546.5%加碼歷史
CGCarlyle Group Inc.COM17,193$88.4 萬<0.1%−231−1.3%減碼歷史
DELLDell Technologies Inc.Stock7,205$88.3 萬<0.1%+2,533+54.2%加碼歷史
SSNCSS&C Technologies Holdings IncCOM10,601$87.8 萬<0.1%+977+10.2%加碼歷史
ADMArcher-Daniels-Midland CoStock16,556$87.4 萬<0.1%+246+1.5%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF9,696$87.4 萬<0.1%+9,696新進–
SWKStanley Black & Decker, Inc.COM12,771$86.5 萬<0.1%−1,052−7.6%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH10,038$86.4 萬<0.1%00.0%不變–
EXPEExpedia Group, Inc.Stock5,118$86.3 萬<0.1%+1,110+27.7%加碼歷史
WTWWillis Towers Watson PLCSHS2,794$85.6 萬<0.1%+202+7.8%加碼歷史
NTAPNetApp, Inc.Stock8,011$85.4 萬<0.1%+603+8.1%加碼歷史
SHOPShopify Inc.Stock7,365$85.0 萬<0.1%−1,588−17.7%減碼歷史
JJacobs Solutions Inc.COM6,440$84.6 萬<0.1%−290−4.3%減碼歷史
MSTRStrategy IncStock2,075$83.9 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF10,770$83.3 萬<0.1%−1,589−12.9%減碼–
PCARPaccar IncCOM8,719$82.9 萬<0.1%+600+7.4%加碼歷史
DOWDow Inc.Stock31,220$82.7 萬<0.1%+355+1.2%加碼歷史
FNBFNB CorpCOM56,370$82.2 萬<0.1%+2,733+5.1%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF16,891$80.8 萬<0.1%+643+4.0%加碼–
iShares Tr464288448INTL SEL DIV ETF22,975$79.3 萬<0.1%+1,520+7.1%加碼–
ROSTRoss Stores, Inc.COM6,201$79.1 萬<0.1%+539+9.5%加碼歷史
CLXClorox CoStock6,574$78.9 萬<0.1%−606−8.4%減碼歷史
HPQHP IncStock31,841$77.9 萬<0.1%+6,520+25.7%加碼歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR23,176$77.8 萬<0.1%−402−1.7%減碼–

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