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Livermore
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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
FTREFortrea Holdings Inc.COMMON STOCK544$4,581<0.1%−36−6.2%減碼歷史
DSGNDesign Therapeutics, Inc.COM610$4,594<0.1%00.0%不變歷史
OUSTOuster, Inc.COM NEW170$4,599<0.1%−10−5.6%減碼歷史
ESIElement Solutions IncCOM184$4,632<0.1%−3−1.6%減碼歷史
SUISun Communities IncCOM36$4,644<0.1%+36新進歷史
KBHKB HomeCOM73$4,646<0.1%+23+46.0%加碼歷史
RVMDRevolution Medicines, Inc.COM100$4,670<0.1%−27−21.3%減碼歷史
FHIFederated Hermes, Inc.CL B90$4,674<0.1%00.0%不變歷史
CMRECostamare Inc.SHS394$4,693<0.1%+333+545.9%加碼歷史
OSBCOld Second Bancorp IncCOM272$4,702<0.1%+24+9.7%加碼歷史
GHCGraham Holdings CoCOM CL B4$4,710<0.1%+1+33.3%加碼歷史
FFBCFirst Financial BancorpCOM187$4,722<0.1%+187新進歷史
MWAMueller Water Products, Inc.COM SER A185$4,722<0.1%−1,285−87.4%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM581$4,730<0.1%+17+3.0%加碼歷史
INSMINSMED IncCOM PAR $.0133$4,753<0.1%−574−94.6%減碼歷史
HLHecla Mining CoCOM396$4,792<0.1%+396新進歷史
NXDRNextdoor Holdings, Inc.COM CL A2,300$4,807<0.1%+747+48.1%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM194$4,812<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED127$4,819<0.1%00.0%不變–
ALRSAlerus Financial CorpCOM218$4,827<0.1%+160+275.9%加碼歷史
FFINFirst Financial Bankshares IncCOM144$4,846<0.1%−1−0.7%減碼歷史
ALRMAlarm.com Holdings, Inc.COM92$4,884<0.1%00.0%不變歷史
Themes ETF Tr882927767TRANS DEFEN ETF125$4,893<0.1%00.0%不變–
TGTXTG Therapeutics, Inc.COM136$4,914<0.1%−66−32.7%減碼歷史
JBTMJBT Marel CorpCOM35$4,916<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM359$4,926<0.1%+1+0.3%加碼歷史
FFICFlushing Financial CorpCOM359$4,958<0.1%+359新進歷史
AGNCAGNC Investment Corp.REIT509$4,984<0.1%+124+32.2%加碼歷史
SRCE1st Source CorpCOM81$4,987<0.1%+12+17.4%加碼歷史
MMSIMerit Medical Systems IncCOM60$4,994<0.1%−102−63.0%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM423$4,996<0.1%+44+11.6%加碼歷史
FCNFti Consulting, IncCOM31$5,012<0.1%+1+3.3%加碼歷史
OLEDUniversal Display CorpCOM35$5,028<0.1%−157−81.8%減碼歷史
QGENQiagen N.V.COMMON STOCK113$5,049<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A36$5,110<0.1%−102−73.9%減碼歷史
SITMSITIME CorpCOM17$5,123<0.1%−20−54.1%減碼歷史
CRCTCricut, Inc.COM CL A816$5,133<0.1%+816新進歷史
MGEEMge Energy IncCOM61$5,135<0.1%+61新進歷史
PCHPotlatchdeltic CorpCOM126$5,135<0.1%+50+65.8%加碼歷史
AAONAaon, Inc.COM PAR $0.00455$5,140<0.1%−261−82.6%減碼歷史
COHUCohu IncCOM254$5,164<0.1%00.0%不變歷史
THOThor Industries IncCOM50$5,185<0.1%−131−72.4%減碼歷史
DKDelek US Holdings, Inc.COM161$5,196<0.1%+161新進歷史
ALKSAlkermes plc.SHS174$5,220<0.1%−708−80.3%減碼歷史
WASHWashington Trust Bancorp IncCOM181$5,231<0.1%+10+5.8%加碼歷史
WMGWarner Music Group Corp.COM CL A154$5,246<0.1%+33+27.3%加碼歷史
SAFESafehold Inc.COM339$5,252<0.1%+339新進歷史
LXPLXP Industrial TrustCOM587$5,260<0.1%+587新進歷史
ORAOrmat Technologies, Inc.COM55$5,294<0.1%+2+3.8%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM1,062$5,300<0.1%+590+125.0%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF191$5,305<0.1%00.0%不變–
GBCIGlacier Bancorp, Inc.COM109$5,306<0.1%+7+6.9%加碼歷史
APEIAmerican Public Education IncStock135$5,329<0.1%+42+45.2%加碼歷史
MATMattel IncCOM318$5,352<0.1%−5−1.5%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR90$5,365<0.1%−56−38.4%減碼歷史
BMBLBumble Inc.COM CL A881$5,366<0.1%+82+10.3%加碼歷史
BKEBuckle IncCOM92$5,397<0.1%+89+2,966.7%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK158$5,425<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM189$5,440<0.1%+189新進歷史
QCRHQCR Holdings IncCOM72$5,447<0.1%+1+1.4%加碼歷史
CHHChoice Hotels International IncCOM51$5,453<0.1%−133−72.3%減碼歷史
ASPSAltisource Portfolio Solutions S.A.SHS NEW469$5,469<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM463$5,496<0.1%+278+150.3%加碼歷史
PROPROS Holdings, Inc.COM240$5,499<0.1%−283−54.1%減碼歷史
TREELendingTree, Inc.COM85$5,503<0.1%+2+2.4%加碼歷史
ACCOAcco Brands CorpCOM1,380$5,507<0.1%+1,008+271.0%加碼歷史
LRNStride, Inc.COM37$5,511<0.1%−79−68.1%減碼歷史
MMacy's, Inc.COM308$5,523<0.1%−23−6.9%減碼歷史
PSFEPaysafe LtdSHS428$5,530<0.1%+324+311.5%加碼歷史
WTWisdomTree, Inc.COM398$5,533<0.1%00.0%不變歷史
WDFCWD 40 CoCOM28$5,533<0.1%−32−53.3%減碼歷史
NATNordic American Tankers LtdCOM1,766$5,547<0.1%+100+6.0%加碼歷史
BCCBoise Cascade CoCOM72$5,568<0.1%+52+260.0%加碼歷史
AEISAdvanced Energy Industries IncCOM33$5,615<0.1%−2,141−98.5%減碼歷史
LPROOpen Lending CorpCOM2,662$5,617<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM105$5,626<0.1%+5+5.0%加碼歷史
CMCOColumbus McKinnon CorpCOM393$5,636<0.1%−179−31.3%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM120$5,644<0.1%−772−86.5%減碼歷史
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/2029,766$5,665<0.1%00.0%不變歷史
HDSNHudson Technologies IncCOM573$5,690<0.1%+8+1.4%加碼歷史
LASRNlight, Inc.COM193$5,719<0.1%+178+1,186.7%加碼歷史
DXCDXC Technology CoStock420$5,725<0.1%−367−46.6%減碼歷史
iShares Global Clean Energy ETF464288224ETF370$5,731<0.1%−141−27.6%減碼–
TRNOTerreno Realty CorpCOM101$5,732<0.1%−197−66.1%減碼歷史
STELStellar Bancorp, Inc.COM190$5,765<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A192$5,801<0.1%00.0%不變歷史
FELEFranklin Electric Co IncCOM61$5,808<0.1%−2,604−97.7%減碼歷史
QLYSQualys, Inc.COM44$5,823<0.1%+1+2.3%加碼歷史
KRYSKrystal Biotech, Inc.COM33$5,826<0.1%+9+37.5%加碼歷史
FSSFederal Signal CorpCOM49$5,831<0.1%−72−59.5%減碼歷史
FOXFox CorpCL B COM102$5,844<0.1%00.0%不變歷史
OECOrion S.A.COM771$5,845<0.1%−46−5.6%減碼歷史
CBTCabot CorpCOM77$5,856<0.1%−2,972−97.5%減碼歷史
PSKYParamount Skydance CorpCOM CL B310$5,866<0.1%+310新進歷史
SAROStandardAero, Inc.COM216$5,895<0.1%+73+51.0%加碼歷史
CNKCinemark Holdings, Inc.COM211$5,913<0.1%+211新進歷史
VNOVornado Realty TrustSH BEN INT146$5,918<0.1%−19−11.5%減碼歷史
ANGOAngiodynamics IncCOM533$5,954<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM106$5,995<0.1%+25+30.9%加碼歷史
HRTXHeron Therapeutics, Inc.COM4,761$5,999<0.1%+1,561+48.8%加碼歷史

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