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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/10 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,080
較 2025 年第 2 季 +345
總值
$68.6 億
較 2025 年第 2 季 −$2.54 億 (−3.6%)
申報日
2025/11/10
SEC
Clearstead Advisors, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF437,494$2.93 億4.3%+1,731+0.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF552,966$2.59 億3.8%−5,450−1.0%減碼–
AAPLApple Inc.Stock963,252$2.45 億3.6%−12,166−1.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF697,123$2.05 億3.0%+5,304+0.8%加碼–
MSFTMicrosoft CorpStock313,148$1.62 億2.4%−3,276−1.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF541,189$1.38 億2.0%+6,951+1.3%加碼–
Vanguard Morningstar Value ETF922908744ETF680,828$1.27 億1.8%+13,047+2.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,950,650$1.26 億1.8%+149,558+5.3%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,550,703$1.20 億1.7%+374,910+17.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT606,007$1.15 億1.7%+12,745+2.1%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,629,560$9,558 萬1.4%+32,720+1.3%加碼–
NVDANVIDIA CorpStock507,765$9,474 萬1.4%+4,727+0.9%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD1,054,394$9,176 萬1.3%+4,533+0.4%加碼–
SPYSPDR S&P 500 ETF TrustETF131,624$8,769 萬1.3%−2,386−1.8%減碼歷史
NSCNorfolk Southern CorpStock279,130$8,385 萬1.2%+553+0.2%加碼歷史
JPMJPMorgan Chase & CoStock256,918$8,104 萬1.2%−7,267−2.8%減碼歷史
AMZNAmazon Com IncStock355,372$7,803 萬1.1%−3,542−1.0%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,363,519$7,786 萬1.1%−63,381−4.4%減碼–
GOOGLAlphabet Inc.Stock319,269$7,761 萬1.1%+12,657+4.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF388,991$7,566 萬1.1%−113,951−22.7%減碼–
iShares Russell Midcap ETF464287499ETF768,383$7,419 萬1.1%+3,273+0.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF844,736$7,375 萬1.1%+83,798+11.0%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW563,541$6,791 萬1.0%−3,569−0.6%減碼–
BRK.BBerkshire Hathaway IncStock134,133$6,743 萬1.0%−6,873−4.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF945,024$6,167 萬0.9%+4,922+0.5%加碼–
ORCLOracle CorpStock216,365$6,085 萬0.9%−5,998−2.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF502,444$5,971 萬0.9%+35,015+7.5%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 282,865,560$5,894 萬0.9%+169,168+6.3%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20293,120,702$5,870 萬0.9%+141,019+4.7%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP3,335,031$5,636 萬0.8%+211,975+6.8%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50896,625$5,157 萬0.8%−20,332−2.2%減碼–
CATCaterpillar IncStock104,767$4,999 萬0.7%+5,294+5.3%加碼歷史
iShares MSCI Eafe ETF464287465ETF491,056$4,585 萬0.7%+17,036+3.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF138,031$4,530 萬0.7%−1,219−0.9%減碼–
GOOGAlphabet Inc.Stock184,544$4,495 萬0.7%−21,087−10.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF366,620$4,426 萬0.6%+3,979+1.1%加碼–
JNJJohnson & JohnsonStock236,120$4,378 萬0.6%−2,518−1.1%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF1,714,017$4,307 萬0.6%+130,244+8.2%加碼–
COSTCostco Wholesale CorpStock46,199$4,276 萬0.6%−1,988−4.1%減碼歷史
WMTWalmart Inc.Stock408,899$4,214 萬0.6%+1960.0%加碼歷史
Neos ETF Trust78433H584ENHANCED INCOME793,000$4,021 萬0.6%+48,993+6.6%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,975,280$3,893 萬0.6%−802,330−28.9%減碼–
SPDR Series Trust78464A763ST STR SP DIV277,169$3,882 萬0.6%−2,890−1.0%減碼–
iShares Tr464287689RUSSELL 3000 ETF101,666$3,853 萬0.6%−2,412−2.3%減碼–
LLYEli Lilly & CoStock48,728$3,718 萬0.5%+99+0.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF164,536$3,551 萬0.5%+31,991+24.1%加碼–
MAMastercard IncStock59,774$3,400 萬0.5%−2,587−4.1%減碼歷史
AVGOBroadcom Inc.Stock94,449$3,116 萬0.5%−13,015−12.1%減碼歷史
PGProcter & Gamble CoStock199,123$3,060 萬0.4%−26,548−11.8%減碼歷史
RTXRTX CorpStock177,181$2,965 萬0.4%−2,148−1.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF145,582$2,964 萬0.4%−688−0.5%減碼–
PEPPepsiCo IncStock206,366$2,898 萬0.4%+5,511+2.7%加碼歷史
HDHome Depot, Inc.Stock70,014$2,837 萬0.4%+581+0.8%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF46,682$2,782 萬0.4%−333−0.7%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL521,530$2,648 萬0.4%+16,871+3.3%加碼–
iShares Tr464287622RUS 1000 ETF71,155$2,601 萬0.4%−77−0.1%減碼–
XOMExxonMobil Holdings CorpCOM227,317$2,563 萬0.4%+4,139+1.9%加碼歷史
CVXChevron CorpStock162,776$2,528 萬0.4%+6,679+4.3%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF297,721$2,459 萬0.4%+286,951+2,664.4%加碼–
PANWPalo Alto Networks IncStock119,800$2,439 萬0.4%+4,648+4.0%加碼歷史
Vanguard Total World Stock ETF922042742ETF174,549$2,405 萬0.4%−5,612−3.1%減碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF923,175$2,352 萬0.3%+24,775+2.8%加碼–
ABBVAbbVie Inc.Stock101,419$2,348 萬0.3%−1,043−1.0%減碼歷史
UBERUber Technologies, IncStock239,458$2,346 萬0.3%−12,239−4.9%減碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF913,028$2,341 萬0.3%+21,309+2.4%加碼–
iShares S&P 500 Value ETF464287408ETF113,326$2,340 萬0.3%+462+0.4%加碼–
BKNGBooking Holdings Inc.Stock4,291$2,317 萬0.3%+36+0.8%加碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF902,055$2,303 萬0.3%+19,661+2.2%加碼–
SCHWSchwab Charles CorpStock241,123$2,302 萬0.3%+6,460+2.8%加碼歷史
iShares Russell 2000 ETF464287655ETF94,291$2,281 萬0.3%−543−0.6%減碼–
iShares Tr46435U853BROAD USD HIGH602,424$2,276 萬0.3%−8,229−1.3%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL251,314$2,246 萬0.3%−2,025−0.8%減碼–
METAMeta Platforms, Inc.Stock29,596$2,174 萬0.3%+1,303+4.6%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV417,054$2,116 萬0.3%−9,212−2.2%減碼–
VVisa Inc.Stock61,895$2,113 萬0.3%+1,487+2.5%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF670,116$2,113 萬0.3%+739+0.1%加碼–
WMWaste Management IncStock95,236$2,103 萬0.3%+2,266+2.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock123,228$2,076 萬0.3%+1,535+1.3%加碼歷史
PGRProgressive CorpStock84,037$2,075 萬0.3%−6,512−7.2%減碼歷史
LYVLive Nation Entertainment, Inc.COM125,368$2,049 萬0.3%+112+0.1%加碼歷史
ABTAbbott LaboratoriesStock152,765$2,046 萬0.3%−5,613−3.5%減碼歷史
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF949,887$2,039 萬0.3%+949,887新進–
KEYKeycorpCOM1,053,754$1,969 萬0.3%−92,525−8.1%減碼歷史
NOWServiceNow, Inc.Stock20,837$1,918 萬0.3%+1,475+7.6%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF135,667$1,912 萬0.3%+7,569+5.9%加碼–
DHRDanaher CorpStock93,939$1,862 萬0.3%+3,589+4.0%加碼歷史
TXNTexas Instruments IncStock100,931$1,854 萬0.3%+3,363+3.4%加碼歷史
CRMSalesforce, Inc.Stock78,137$1,852 萬0.3%+817+1.1%加碼歷史
TTWOTake Two Interactive Software IncCOM71,643$1,851 萬0.3%−604−0.8%減碼歷史
ULTAUlta Beauty, Inc.Stock33,519$1,833 萬0.3%+226+0.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF177,725$1,782 萬0.3%−41,734−19.0%減碼–
TSLATesla, Inc.Stock40,027$1,780 萬0.3%+68+0.2%加碼歷史
CSCOCisco Systems, Inc.Stock253,444$1,734 萬0.3%−1,006−0.4%減碼歷史
AWKAmerican Water Works Company, Inc.Stock122,626$1,707 萬0.2%+2,173+1.8%加碼歷史
ETNEaton Corp plcStock44,692$1,673 萬0.2%+2,019+4.7%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH448,868$1,666 萬0.2%−4,940−1.1%減碼–
CSGPCostar Group, Inc.COM192,584$1,625 萬0.2%+4,310+2.3%加碼歷史
PHParker-Hannifin CorpStock20,796$1,577 萬0.2%−178−0.8%減碼歷史
AXPAmerican Express CoStock47,418$1,575 萬0.2%+352+0.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF254,553$1,525 萬0.2%−5,989−2.3%減碼–

選擇權(7 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Clearstead Advisors, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
Vanguard S&P 500 ETF922908363ETF$7.25 億–
Invesco QQQ Trust Series I46090E103ETF$1,718 萬–
PLTRPalantir Technologies Inc.Stock–$1,051 萬
OPKOpko Health, Inc.COM–$137.9 萬
MPMP Materials Corp.COM CL A–$62.2 萬
ETEnergy Transfer LPCOM UT LTD PTN–$23.0 萬
RXRXRecursion Pharmaceuticals, Inc.CL A–$8,194

2025 年第 2 季之後清倉(208 檔)

2025 年第 2 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 208 檔。

Clearstead Advisors, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Vanguard S&P 500 ETF922908363ETF1,177,459$6.69 億9.4%–
Invesco QQQ Trust Series I46090E103ETF21,563$1,537 萬0.2%–
PLTRPalantir Technologies Inc.Stock56,492$775.6 萬0.1%歷史
LADRLadder Capital CorpCL A115,896$124.6 萬<0.1%歷史
OPKOpko Health, Inc.COM883,042$116.6 萬<0.1%歷史
STLAStellantis N.V.SHS77,566$77.7 萬<0.1%歷史
SNNRFSunrise Communications AGADS CL A10,696$60.5 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF11,537$58.9 萬<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP19,287$57.8 萬<0.1%–
MPMP Materials Corp.COM CL A11,756$39.8 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF5,204$32.6 萬<0.1%–
HESHess CorpStock1,973$27.3 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN11,255$24.2 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,255$22.6 萬<0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM18,309$17.9 萬<0.1%歷史
CTSCTS CorpCOM3,712$15.8 萬<0.1%歷史
HYMCHycroft Mining Holding CorpCL A NEW47,465$14.9 萬<0.1%歷史
CNMDCONMED CorpCOM2,500$13.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,880$8.25 萬<0.1%–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF1,059$8.00 萬<0.1%–
CLBCore Laboratories Inc.COM6,504$7.49 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS6,546$7.19 萬<0.1%歷史
BRKRBruker CorpCOM1,649$6.79 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM4,377$6.64 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM5,658$6.50 萬<0.1%歷史
NVEENV5 Global, Inc.COM2,800$6.47 萬<0.1%歷史
ANSSAnsys IncCOM179$6.29 萬<0.1%歷史
MNDYmonday.com Ltd.SHS165$5.19 萬<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF500$4.40 萬<0.1%–
CLSCelestica IncStock264$4.12 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND652$4.03 萬<0.1%–
WIXWix.com Ltd.SHS248$3.93 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND751$3.83 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM2,054$3.78 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,868$3.33 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF560$3.09 萬<0.1%–
VCELVericel CorpCOM683$2.91 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A5,338$2.90 萬<0.1%歷史
Schwab Strategic Tr8085247141 5YR CORP BD1,106$2.74 萬<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$2.65 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF1,078$2.61 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF627$2.61 萬<0.1%–
ETF Ser Solutions26922A321DISTILLATE US454$2.51 萬<0.1%–
ROADConstruction Partners, Inc.COM CL A235$2.50 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF773$2.46 萬<0.1%–
INSPInspire Medical Systems, Inc.COM183$2.37 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF138$2.33 萬<0.1%–
ProShares Tr74347X625ULT R/EST NEW368$2.32 萬<0.1%–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD490$2.31 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM1,124$2.29 萬<0.1%歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT416$2.27 萬<0.1%–
CNTACentessa Pharmaceuticals plcSPONSORED ADS1,638$2.15 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD4,000$2.01 萬<0.1%歷史
AGYSAgilysys IncCOM162$1.86 萬<0.1%歷史
SKXSkechers USA IncCL A291$1.84 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM1,924$1.75 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS945$1.61 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM121$1.55 萬<0.1%歷史
JNPRJuniper Networks IncCOM328$1.31 萬<0.1%歷史
VIKViking Holdings LtdORD SHS235$1.25 萬<0.1%歷史
SXIStandex International CorpCOM79$1.24 萬<0.1%歷史
MDUMdu Resources Group IncStock723$1.21 萬<0.1%歷史
KNKnowles CorpCOM648$1.14 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF97$1.08 萬<0.1%–
NWGNatWest Group plcSPONS ADR763$1.08 萬<0.1%歷史
NBTBNBT Bancorp IncCOM256$1.06 萬<0.1%歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF289$1.03 萬<0.1%–
BLBlackline, Inc.COM181$1.02 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW475$1.02 萬<0.1%歷史
UNITUniti Group Inc.COM2,307$9,967<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT335$9,809<0.1%歷史
RDUSRadius Recycling, Inc.CL A325$9,650<0.1%歷史
TTANServiceTitan, Inc.SHS CL A87$9,325<0.1%歷史
FFAFirst Trust Enhanced Equity Income FundCOM450$9,216<0.1%歷史
VECOVeeco Instruments IncCOM445$9,043<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM190$8,929<0.1%歷史
SDRLSEADRILL LtdCOM328$8,610<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM182$8,582<0.1%歷史
NMRKNewmark Group, Inc.CL A697$8,469<0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES522$8,352<0.1%歷史
VITLVital Farms, Inc.COM216$8,321<0.1%歷史
SMSM Energy CoCOM334$8,254<0.1%歷史
iShares Tr464287119MORNINGSTAR GRWT85$8,237<0.1%–
AMEDAmedisys IncCOM80$7,872<0.1%歷史
ASURAsure Software IncCOM781$7,623<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF73$7,462<0.1%–
INDIindie Semiconductor, Inc.CLASS A COM2,076$7,391<0.1%歷史
USALiberty All Star Equity FundSH BEN INT1,028$7,001<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM293$6,930<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM750$6,668<0.1%歷史
ARGXArgenx SESPONSORED ADR12$6,615<0.1%歷史
TROXTronox Holdings plcSHS1,300$6,591<0.1%歷史
WGOWinnebago Industries IncCOM226$6,554<0.1%歷史
GLBEGlobal-E Online Ltd.SHS193$6,474<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR420$6,456<0.1%歷史
SANBanco Santander, S.A.ADR744$6,176<0.1%歷史
Global X FDS37960A529DEFENSE TECH ETF100$6,025<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR101$5,825<0.1%歷史
iShares Tr46435G672CORE INTL AGGR113$5,774<0.1%–
PWPPerella Weinberg PartnersCLASS A COM291$5,652<0.1%歷史