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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
SVASinovac Biotech LtdSHS500$00.0%00.0%不變歷史
ILLRTriller Group Inc.COMMON STOCK1$1<0.1%+1新進歷史
ARAYAccuray IncCOM1$2<0.1%−30−96.8%減碼歷史
ACRSAclaris Therapeutics, Inc.COM1$2<0.1%+1新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM1$2<0.1%+1新進歷史
KLTRKaltura IncCOM1$2<0.1%+1新進歷史
LUCDLucid Diagnostics Inc.COM1$2<0.1%+1新進歷史
LUNGPulmonx CorpCOM1$2<0.1%+1新進歷史
SKYXSKYX Platforms Corp.COM1$2<0.1%+1新進歷史
WTIW&T Offshore IncCOM1$2<0.1%+1新進歷史
BARKBark, Inc.COM2$2<0.1%−7−77.8%減碼歷史
COOKTraeger, Inc.COMMON STOCK1$2<0.1%+1新進歷史
WKHSWorkhorse Group Inc.COM NEW1$2<0.1%00.0%不變歷史
BORRBorr Drilling LtdSHS1$3<0.1%+1新進歷史
KOPNKopin CorpCOM1$3<0.1%+1新進歷史
POWWOutdoor Holding CoCOM2$3<0.1%+2新進歷史
EBEventbrite, Inc.COM CL A1$3<0.1%−313−99.7%減碼歷史
AQBAquabounty Technologies IncCOM1$3<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW2$3<0.1%00.0%不變歷史
LDIloanDepot, Inc.COM CL A1$4<0.1%+1新進歷史
CLOVClover Health Investments, Corp.COM CL A1$4<0.1%+1新進歷史
ADCTADC Therapeutics SASHS1$4<0.1%+1新進歷史
AFCGAdvanced Flower Capital Inc.COM1$4<0.1%+1新進歷史
ERASErasca, Inc.COM2$5<0.1%+2新進歷史
EPMEvolution Petroleum CorpCOM1$5<0.1%+1新進歷史
RESRPC IncCOM1$5<0.1%+1新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2$6<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM2$7<0.1%00.0%不變歷史
CLARClarus CorpCOM2$7<0.1%+2新進歷史
QUADQuad/Graphics, Inc.COM CL A1$7<0.1%−6−85.7%減碼歷史
VMDViemed Healthcare, Inc.COM1$7<0.1%+1新進歷史
VGASVerde Clean Fuels, Inc.CLASS A COM2$7<0.1%+2新進歷史
iShares Tr46434V456MSCI INTL QUALTY0$8<0.1%0新進–
BBCPConcrete Pumping Holdings, Inc.COM1$8<0.1%+1新進歷史
ORCOrchid Island Capital, Inc.COM NEW1$8<0.1%+1新進歷史
FOLDAmicus Therapeutics, Inc.COM1$8<0.1%+1新進歷史
ORNOrion Group Holdings IncCOM1$9<0.1%−3−75.0%減碼歷史
RXSTRxSight, Inc.COM1$9<0.1%+1新進歷史
TGTredegar CorpCOM1$9<0.1%+1新進歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU0$9<0.1%0不變–
CMRCCommerce.com, Inc.COM SER 12$10<0.1%−493−99.6%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM1$10<0.1%−110−99.1%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM10$10<0.1%+10新進歷史
ZVRAZevra Therapeutics, Inc.COM NEW1$10<0.1%+1新進歷史
FFFutureFuel Corp.COM3$12<0.1%+3新進歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM1$13<0.1%+1新進歷史
LILi Auto Inc.SPONSORED ADS1$13<0.1%−330−99.7%減碼歷史
TLSTelos CorpCOM2$14<0.1%+2新進歷史
CMPXCompass Therapeutics, Inc.COM4$14<0.1%+4新進歷史
JTAIJet.AI Inc.COM NEW4$14<0.1%00.0%不變歷史
PINEAlpine Income Property Trust, Inc.COM1$15<0.1%+1新進歷史
IHRTiHeartMedia, Inc.COM CL A5$15<0.1%−7−58.3%減碼歷史
Bitfarms Ltd Com09173B107Stock5$15<0.1%00.0%不變–
DECDiversified Energy CoSHS NEW1$15<0.1%+1新進歷史
PSTLPostal Realty Trust, Inc.CL A1$16<0.1%+1新進歷史
SBGISinclair, Inc.CL A1$16<0.1%+1新進歷史
Cohen & Steers Infrastructur19248A117RIGHT 10/16/2025194$16<0.1%+194新進–
MKTWMarketwise, Inc.COM NEW CL A1$17<0.1%+1新進歷史
HSHPHimalaya Shipping Ltd.ORD SHS2$17<0.1%+2新進歷史
SEATVivid Seats Inc.COM CL A1$17<0.1%+1新進歷史
BTMDbiote Corp.CLASS A COM6$18<0.1%−80−93.0%減碼歷史
GAMEGameSquare Holdings, Inc.COM26$18<0.1%00.0%不變歷史
AVBPArriVent BioPharma, Inc.COM1$19<0.1%00.0%不變歷史
RBBNRibbon Communications Inc.COM5$19<0.1%+5新進歷史
VELVelocity Financial, Inc.COM1$19<0.1%+1新進歷史
CMPCompass Minerals International IncStock1$20<0.1%+1新進歷史
FCFranklin Covey CoCOM1$20<0.1%+1新進歷史
SRTAStrata Critical Medical, Inc.CL A COM4$21<0.1%+4新進歷史
CIRCCIRCLE8 Group IncCOM7$22<0.1%+7新進歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW3$22<0.1%+3新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF5$24<0.1%00.0%不變–
CRMDCorMedix Inc.COM2$24<0.1%+2新進歷史
QSQuantumScape CorpCOM CL A2$25<0.1%+2新進歷史
HBTHBT Financial, Inc.COM1$26<0.1%+1新進歷史
TUSKMammoth Energy Services, Inc.COM11$26<0.1%+11新進歷史
NWFLNorwood Financial CorpCOM1$26<0.1%+1新進歷史
CURICuriosityStream Inc.COM CL A5$27<0.1%+5新進歷史
SHCOSoho House & Co Inc.COM CL A3$27<0.1%+3新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS1$28<0.1%+1新進歷史
LQDTLiquidity Services IncCOM1$28<0.1%+1新進歷史
USNAUsana Health Sciences IncCOM1$28<0.1%+1新進歷史
WOLFWolfspeed, Inc.COMMON STOCK1$29<0.1%+1新進歷史
FCCOFirst Community CorpCOM1$29<0.1%+1新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW2$30<0.1%−500−99.6%減碼歷史
Fidelity Covington Trust31609A305ENHANCED LARGE1$31<0.1%+1新進–
IPIIntrepid Potash, Inc.COM1$31<0.1%+1新進歷史
DOMOHuckleberry.ai, Inc.Stock2$32<0.1%+2新進歷史
HOUSAnywhere Real Estate Inc.COM3$32<0.1%+2+200.0%加碼歷史
DCGODocGo Inc.COM24$33<0.1%+24新進歷史
COLLCollegium Pharmaceutical, IncCOM1$35<0.1%+1新進歷史
MLKNMillerknoll, Inc.COM2$36<0.1%+2新進歷史
GRWGGrowGeneration Corp.COM19$36<0.1%00.0%不變歷史
FULCFulcrum Therapeutics, Inc.COM4$37<0.1%+4新進歷史
TCBXThird Coast Bancshares, Inc.COM1$38<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM10$39<0.1%00.0%不變歷史
NXXTNextnrg, Inc.COM21$39<0.1%+21新進歷史
ACMRACM Research, Inc.Stock1$40<0.1%−15−93.8%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A4$40<0.1%+4新進歷史
INTAIntapp, Inc.COM1$41<0.1%−462−99.8%減碼歷史
MLRMiller Industries IncCOM NEW1$41<0.1%+1新進歷史

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