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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 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
UNFUnifirst CorpCOM36$6,019<0.1%+36新進歷史
KMTKennametal IncCOM288$6,028<0.1%+287+28,700.0%加碼歷史
FCPTFour Corners Property Trust, Inc.COM249$6,076<0.1%−6,040−96.0%減碼歷史
FULFuller H B CoStock103$6,106<0.1%+34+49.3%加碼歷史
iShares Tr464288844US OIL EQ&SV ETF317$6,122<0.1%+2+0.6%加碼–
FROGJFrog LtdStock130$6,153<0.1%−420−76.4%減碼歷史
NTGRNetgear, Inc.COM190$6,155<0.1%+135+245.5%加碼歷史
DGICADonegal Group IncCL A318$6,167<0.1%+219+221.2%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM208$6,191<0.1%00.0%不變歷史
SANMSanmina CorpCOM54$6,216<0.1%+5+10.2%加碼歷史
PLOWDouglas Dynamics, IncCOM200$6,252<0.1%00.0%不變歷史
Fidelity MSCI Utilities Index ETF316092865ETF111$6,269<0.1%+111新進–
HGHamilton Insurance Group, Ltd.CL B254$6,300<0.1%+251+8,366.7%加碼歷史
TEXTerex CorpStock123$6,310<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM1,212$6,339<0.1%00.0%不變歷史
MCMoelis & CoCL A89$6,348<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A20$6,364<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock434$6,372<0.1%−390−47.3%減碼歷史
HRIHerc Holdings IncCOM55$6,417<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock49$6,426<0.1%−77−61.1%減碼歷史
AMGAffiliated Managers Group, Inc.Stock27$6,438<0.1%00.0%不變歷史
ALHCAlignment Healthcare, Inc.COM369$6,440<0.1%+369新進歷史
Abrdn ETFs003261104BBRG ALL COMD K1300$6,462<0.1%00.0%不變–
ANGIAngi Inc.CL A NEW402$6,537<0.1%+331+466.2%加碼歷史
RPAYRepay Holdings CorpCOM CL A1,250$6,538<0.1%−184−12.8%減碼歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES234$6,541<0.1%+234新進–
RVTYRevvity, Inc.COM75$6,574<0.1%+75新進歷史
BRTBRT Apartments Corp.COM421$6,593<0.1%00.0%不變歷史
CBLCBL & Associates Properties IncCOMMON STOCK217$6,636<0.1%+212+4,240.0%加碼歷史
Listed FD Tr53656F706ROUNDHILL BITK237$6,644<0.1%00.0%不變–
MIRMirion Technologies, Inc.COM CL A286$6,653<0.1%−875−75.4%減碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ100$6,661<0.1%00.0%不變–
ACIWAci Worldwide, Inc.Stock127$6,702<0.1%+33+35.1%加碼歷史
RIORio Tinto PLCADR102$6,704<0.1%+3+3.0%加碼歷史
IRONDisc Medicine, Inc.COM102$6,741<0.1%−46−31.1%減碼歷史
MDPediatrix Medical Group, Inc.COM404$6,767<0.1%+72+21.7%加碼歷史
YOUClear Secure, Inc.COM CL A203$6,777<0.1%+15+8.0%加碼歷史
CTRECareTrust REIT, Inc.COM196$6,798<0.1%−597−75.3%減碼歷史
Tidal Tr II88636J253DEFIANCE DAILY T318$6,807<0.1%+318新進–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR274$6,820<0.1%+274新進歷史
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/2039,766$6,837<0.1%00.0%不變歷史
DRHDiamondRock Hospitality CoCOM863$6,870<0.1%+559+183.9%加碼歷史
GXOGXO Logistics, Inc.Stock130$6,876<0.1%+9+7.4%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR83$6,882<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM143$6,883<0.1%+24+20.2%加碼歷史
BCPCBalchem CorpCOM46$6,903<0.1%+18+64.3%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF253$6,918<0.1%+253新進–
SCHLScholastic CorpCOM253$6,928<0.1%+136+116.2%加碼歷史
BLBDBlue Bird CorpCOM121$6,964<0.1%+35+40.7%加碼歷史
NAGENiagen Bioscience, Inc.COM NEW750$6,998<0.1%+267+55.3%加碼歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP199$6,999<0.1%+199新進–
STBAS&T Bancorp IncCOM187$7,030<0.1%+47+33.6%加碼歷史
MBWMMercantile Bank CorpCOM157$7,065<0.1%+106+207.8%加碼歷史
QSRRestaurant Brands International Inc.COM111$7,120<0.1%+111新進歷史
CRLCharles River Laboratories International, Inc.COM46$7,198<0.1%+25+119.0%加碼歷史
MGYMagnolia Oil & Gas CorpCL A302$7,209<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW324$7,226<0.1%+126+63.6%加碼歷史
TSEMTower Semiconductor LtdSHS NEW100$7,230<0.1%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM98$7,239<0.1%+98新進歷史
GNWGenworth Financial IncCOM SHS815$7,254<0.1%+815新進歷史
American Centy ETF Tr025072802INTL SMCP VLU82$7,301<0.1%+82新進–
MIDDMIDDLEBY CorpCOM55$7,312<0.1%−36−39.6%減碼歷史
AATAmerican Assets Trust, Inc.COM361$7,336<0.1%+361新進歷史
HCKTHackett Group, Inc.COM386$7,338<0.1%00.0%不變歷史
SWXSouthwest Gas Holdings, Inc.COM94$7,364<0.1%+39+70.9%加碼歷史
DOXAmdocs LtdSHS90$7,385<0.1%+11+13.9%加碼歷史
ESEEsco Technologies IncCOM35$7,389<0.1%+10+40.0%加碼歷史
LBRTLiberty Energy Inc.COM CL A600$7,404<0.1%+589+5,354.5%加碼歷史
ULUnilever PLCSPON ADR NEW125$7,410<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM414$7,465<0.1%+414新進歷史
HCSGHealthcare Services Group IncCOM444$7,473<0.1%+444新進歷史
UFCSUnited Fire Group IncCOM246$7,484<0.1%+131+113.9%加碼歷史
PAXPatria Investments LtdCOM CL A513$7,490<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK155$7,524<0.1%+155新進歷史
PLXSPlexus CorpCOM52$7,524<0.1%−1,712−97.1%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA224$7,534<0.1%−128−36.4%減碼–
PTCTPTC Therapeutics, Inc.COM123$7,549<0.1%+68+123.6%加碼歷史
GPORGulfport Energy CorpCOMMON SHARES42$7,602<0.1%−106−71.6%減碼歷史
PCRXPacira BioSciences, Inc.COM295$7,603<0.1%00.0%不變歷史
GTNGray Media, IncCOM1,318$7,619<0.1%+34+2.6%加碼歷史
PIPRPiper Sandler CompaniesCOM22$7,634<0.1%−3−12.0%減碼歷史
LPXLouisiana-Pacific CorpCOM86$7,641<0.1%−1−1.1%減碼歷史
SVVSavers Value Village, Inc.COM577$7,646<0.1%+5+0.9%加碼歷史
IDAIdacorp IncCOM58$7,665<0.1%+17+41.5%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$7,685<0.1%00.0%不變–
OGSONE Gas, Inc.COM95$7,690<0.1%−2,878−96.8%減碼歷史
MSBIMidland States Bancorp, Inc.COM453$7,765<0.1%+394+667.8%加碼歷史
SFLSFL Corp Ltd.SHS1,034$7,787<0.1%+358+53.0%加碼歷史
VSECVse CorpCOM47$7,814<0.1%−77−62.1%減碼歷史
AGCOAGCO CorpCOM73$7,817<0.1%+3+4.3%加碼歷史
OGNOrganon & Co.Stock738$7,882<0.1%−55−6.9%減碼歷史
APPNAppian CorpCL A258$7,888<0.1%+258新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR624$7,899<0.1%+9+1.5%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS715$7,930<0.1%00.0%不變歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF25$7,978<0.1%00.0%不變–
TNDMTandem Diabetes Care IncCOM NEW658$7,989<0.1%+591+882.1%加碼歷史
UBSIUnited Bankshares IncCOM215$8,001<0.1%−6,606−96.8%減碼歷史
PCYOPure Cycle CorpCOM NEW723$8,004<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A45$8,008<0.1%−197−81.4%減碼歷史
FLOFlowers Foods IncCOM617$8,052<0.1%+397+180.5%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