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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
UCBUnited Community Banks IncCOM5$157<0.1%−7,665−99.9%減碼歷史
ACICAmerican Coastal Insurance CorpCOM14$160<0.1%+14新進歷史
LARLithium Argentina AGStock50$167<0.1%00.0%不變歷史
PNRGPrimeenergy Resources CorpCOM1$168<0.1%+1新進歷史
BMRCBank of Marin BancorpCOM7$170<0.1%+6+600.0%加碼歷史
MGPIMGP Ingredients IncCOM7$170<0.1%+7新進歷史
PDEXPro Dex IncCOM NEW5$170<0.1%+5新進歷史
PPLIPeople IncCOM NEW5$171<0.1%−4−44.4%減碼歷史
BZHBeazer Homes USA IncCOM NEW7$172<0.1%−793−99.1%減碼歷史
NIONIO Inc.ADR23$176<0.1%00.0%不變歷史
PNTGPennant Group, Inc.COM7$177<0.1%+7新進歷史
LMNRLimoneira COCOM12$179<0.1%+12新進歷史
INBKFirst Internet BancorpCOM8$180<0.1%+4+100.0%加碼歷史
URGNUroGen Pharma Ltd.COM9$180<0.1%+9新進歷史
WENWendy's CoStock20$184<0.1%−177−89.8%減碼歷史
ABXAbacus Global Management, Inc.CL A32$184<0.1%+32新進歷史
PEBKPeoples Bancorp of North Carolina IncCOM6$184<0.1%00.0%不變歷史
NATRNatures Sunshine Products IncCOM12$187<0.1%+12新進歷史
UTMDUtah Medical Products IncCOM3$189<0.1%+3新進歷史
FSFGFirst Savings Financial Group, Inc.COM6$189<0.1%+6新進歷史
CFBKCF Bankshares Inc.COM8$192<0.1%+8新進歷史
NXRTNexPoint Residential Trust, Inc.COM6$194<0.1%+6新進歷史
INKTMiNK Therapeutics, Inc.COM NEW14$196<0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM3$197<0.1%−6,997−100.0%減碼歷史
VREXVarex Imaging CorpCOM16$199<0.1%+14+700.0%加碼歷史
ANDEAndersons, Inc.COM5$200<0.1%+5新進歷史
CYHCommunity Health Systems IncCOM62$200<0.1%+9+17.0%加碼歷史
TNETTrinet Group, Inc.COM3$201<0.1%−1,481−99.8%減碼歷史
OXMOxford Industries IncCOM5$203<0.1%+5新進歷史
TGNATegna IncCOM10$204<0.1%−1,106−99.1%減碼歷史
PRTAProthena Corp Public Ltd CoSHS21$205<0.1%+17+425.0%加碼歷史
SSTISoundthinking, Inc.COM17$206<0.1%−16−48.5%減碼歷史
PGYPagaya Technologies Ltd.CL A NEW7$208<0.1%+3+75.0%加碼歷史
BROSDutch Bros Inc.CL A4$210<0.1%−466−99.1%減碼歷史
GENIGenius Sports LtdSHARES CL A17$211<0.1%−510−96.8%減碼歷史
DEIDouglas Emmett IncCOM14$218<0.1%+14新進歷史
SEMSelect Medical Holdings CorpCOM17$219<0.1%+17新進歷史
TWTradeweb Markets Inc.Stock2$222<0.1%−120−98.4%減碼歷史
KGSKodiak Gas Services, Inc.COM6$222<0.1%+6新進歷史
LZMLifezone Metals LtdORD SHS41$225<0.1%+6+17.1%加碼歷史
XRTXXORTX Therapeutics Inc.COM277$225<0.1%00.0%不變歷史
ESCAEscalade IncCOM18$227<0.1%+18新進歷史
First BK Williamstown New Je31931U102COM14$229<0.1%00.0%不變–
INGNInogen IncCOM28$229<0.1%−5−15.2%減碼歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS16$230<0.1%+16新進歷史
AVDLAvadel Pharmaceuticals PLCStock15$230<0.1%+15新進歷史
PDPagerDuty, Inc.COM14$232<0.1%+13+1,300.0%加碼歷史
PLUGPlug Power IncStock100$233<0.1%00.0%不變歷史
STKLSunOpta Inc.COM40$235<0.1%+40新進歷史
SEZLSezzle Inc.COM3$239<0.1%+3新進歷史
LEN.BLennar CorpCL B2$240<0.1%−36−94.7%減碼歷史
UUnity Software Inc.COM6$241<0.1%+6新進歷史
ADVAdvantage Solutions Inc.COM CL A157$241<0.1%+157新進歷史
SCSSteelcase IncCL A14$241<0.1%−1,303−98.9%減碼歷史
FCBCFirst Community Bankshares IncCOM7$244<0.1%+7新進歷史
JAKKJakks Pacific IncCOM NEW13$244<0.1%−26−66.7%減碼歷史
GOCOGoHealth, Inc.CL A NEW51$246<0.1%+51新進歷史
MCBSMetroCity Bankshares, Inc.COM9$250<0.1%00.0%不變歷史
PKBKParke Bancorp, Inc.COM12$259<0.1%+12新進歷史
PLBCPlumas BancorpCOM6$259<0.1%+6新進歷史
GLUEMonte Rosa Therapeutics, Inc.COM35$260<0.1%+10+40.0%加碼歷史
UISUnisys CorpCOM NEW67$262<0.1%−376−84.9%減碼歷史
CHMGChemung Financial CorpCOM5$263<0.1%+4+400.0%加碼歷史
EPSNEpsilon Energy Ltd.COM52$263<0.1%+52新進歷史
CHPTChargePoint Holdings, Inc.Stock25$273<0.1%00.0%不變依 1 比 20 拆股換算歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK13$273<0.1%+13新進歷史
CSTLCastle Biosciences IncCOM12$274<0.1%+12新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock39$275<0.1%+36+1,200.0%加碼歷史
LWAYLifeway Foods, Inc.COM10$278<0.1%+5+100.0%加碼歷史
MAPSWM Technology, Inc.COM240$279<0.1%+240新進歷史
INGMIngram Micro Holding CorpCOM13$280<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM215$280<0.1%+2+0.9%加碼歷史
ADTNADTRAN Holdings, Inc.COM30$282<0.1%+29+2,900.0%加碼歷史
NPKINPK International Inc.COM SHS25$283<0.1%+25新進歷史
SWBISmith & Wesson Brands, Inc.COM29$286<0.1%−8−21.6%減碼歷史
ONTFON24 Inc.COM50$286<0.1%+50新進歷史
SCWO374Water Inc.Common Stock1,000$287<0.1%00.0%不變歷史
CDNACareDx, Inc.COM20$291<0.1%−91−82.0%減碼歷史
CGEMCullinan Therapeutics, Inc.COM49$291<0.1%+49新進歷史
TBPHTheravance Biopharma, Inc.COM20$292<0.1%+20新進歷史
BCBPBCB Bancorp IncCOM34$296<0.1%+34新進歷史
SMPLSimply Good Foods CoCOM12$298<0.1%−473−97.5%減碼歷史
ANIKAnika Therapeutics, Inc.COM32$301<0.1%−12−27.3%減碼歷史
SBSafe Bulkers, Inc.COM68$302<0.1%+68新進歷史
OMCLOmnicell, Inc.COM10$305<0.1%+10新進歷史
COLDAmericold Realty TrustCOM25$306<0.1%+25新進歷史
FDBCFidelity D & D Bancorp IncCOM7$307<0.1%+3+75.0%加碼歷史
AIOTPowerfleet, Inc.COM59$310<0.1%+59新進歷史
CRVLCorvel CorpCOM4$310<0.1%+4新進歷史
OPALOPAL Fuels Inc.CLASS A COM142$313<0.1%+142新進歷史
TWNPTwin Hospitality Group Inc.SHS CL A76$313<0.1%00.0%不變歷史
ATNIATN International, Inc.COM21$315<0.1%+17+425.0%加碼歷史
HLFHerbalife Ltd.COM SHS38$321<0.1%+38新進歷史
RGPResources Connection, Inc.COM64$324<0.1%−20−23.8%減碼歷史
BHBiglari Holdings Inc.COM STK CL B1$324<0.1%+1新進歷史
DCDakota Gold Corp.COM71$324<0.1%+71新進歷史
HURATuHURA Biosciences, Inc.COM131$325<0.1%+131新進歷史
AMRAlpha Metallurgical Resources, Inc.COM2$329<0.1%+2新進歷史
MGTXMeiraGTx Holdings plcCOM40$330<0.1%+40新進歷史
RCELAVITA Medical, Inc.COM66$338<0.1%+66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