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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
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS17$344<0.1%−808−97.9%減碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS13$352<0.1%+13新進歷史
BWFGBankwell Financial Group, Inc.COM8$354<0.1%00.0%不變歷史
CWBCCommunity West BancsharesCOM17$355<0.1%+1+6.3%加碼歷史
LILALiberty Latin America Ltd.COM CL A43$357<0.1%+43新進歷史
TRVITrevi Therapeutics, Inc.COM39$357<0.1%+39新進歷史
AIRJAirJoule Technologies Corp.CL A77$362<0.1%+77新進歷史
JHXJames Hardie Industries plcStock19$365<0.1%+19新進歷史
ALGTAllegiant Travel COCOM6$365<0.1%+6新進歷史
TAKTakeda Pharmaceutical Co LtdADR25$366<0.1%00.0%不變歷史
CALCaleres IncCOM28$366<0.1%+28新進歷史
RYAMRayonier Advanced Materials Inc.COM51$369<0.1%+51新進歷史
EXFYExpensify, Inc.COM CL A200$370<0.1%+200新進歷史
STNEStoneCo Ltd.COM20$379<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock27$381<0.1%−1−3.6%減碼歷史
CACCamden National CorpCOM10$386<0.1%+10新進歷史
GNEGenie Energy Ltd.CL B26$389<0.1%+26新進歷史
MRCMRC Global Inc.COM27$390<0.1%+27新進歷史
ARVNArvinas, Inc.COM46$392<0.1%+31+206.7%加碼歷史
PSIXPower Solutions International, Inc.Stock4$393<0.1%+4新進歷史
BVSBioventus Inc.COM CL A59$395<0.1%+57+2,850.0%加碼歷史
MEDMedifast IncCOM29$397<0.1%+29新進歷史
PRGOPERRIGO Co plcSHS18$401<0.1%−27,066−99.9%減碼歷史
PBFSPioneer Bancorp, Inc.COM31$405<0.1%+1+3.3%加碼歷史
OCULOcular Therapeutix, IncCOM35$410<0.1%+35新進歷史
MRBKMeridian CorpCOM26$411<0.1%+26新進歷史
NNVCNanoviricides, Inc.COM293$419<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM12$423<0.1%+12新進歷史
ENOVEnovis CORPCOM14$425<0.1%+14新進歷史
HOSHornbeck Offshore Services, Inc.Stock65$427<0.1%−338−83.9%減碼歷史
EPCEdgewell Personal Care CoCOM21$428<0.1%+21新進歷史
Sapiens Intl Corp N VG7T16G103SHS10$430<0.1%+10新進–
PBHPrestige Consumer Healthcare Inc.COM7$437<0.1%−260−97.4%減碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM11$440<0.1%+11新進歷史
FRGEForge Global Holdings, Inc.Stock26$440<0.1%+25+2,500.0%加碼歷史
ASLEAerSale CorpCOM54$443<0.1%+16+42.1%加碼歷史
NATHNathans Famous, Inc.COM4$443<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM20$452<0.1%00.0%不變歷史
WSWorthington Steel, Inc.COM SHS15$456<0.1%+15新進歷史
PRAProassurance CorpCOM19$456<0.1%+19新進歷史
KREFKKR Real Estate Finance Trust Inc.COM51$459<0.1%+30+142.9%加碼歷史
PUMPProPetro Holding Corp.COM88$462<0.1%+88新進歷史
TZOOTravelzooCOM NEW47$463<0.1%+47新進歷史
CACCCredit Acceptance CorpCOM1$467<0.1%+1新進歷史
DYNDyne Therapeutics, Inc.COM37$469<0.1%+37新進歷史
XRXXerox Holdings CorpCOM NEW125$470<0.1%00.0%不變歷史
PRVAPrivia Health Group, Inc.COM19$474<0.1%+19新進歷史
NECBNorthEast Community Bancorp, Inc.COM23$474<0.1%+6+35.3%加碼歷史
IPARInterparfums IncCOM5$492<0.1%−155−96.9%減碼歷史
CZNCCitizens & Northern CorpCOM25$496<0.1%+4+19.0%加碼歷史
GNKGenco Shipping & Trading LtdSHS28$499<0.1%+28新進歷史
CLWClearwater Paper CorpCOM24$499<0.1%−30−55.6%減碼歷史
TSBKTimberland Bancorp IncCOM15$500<0.1%+7+87.5%加碼歷史
RBCAARepublic Bancorp IncCL A7$506<0.1%+7新進歷史
SNDRSchneider National, Inc.CL B24$508<0.1%+24新進歷史
GTBPGT Biopharma, Inc.Stock865$508<0.1%00.0%不變歷史
ZBIOZenas BioPharma, Inc.COM23$511<0.1%00.0%不變歷史
RUSHBRush Enterprises IncCL B9$517<0.1%+9新進歷史
SBCSBC Medical Group Holdings IncCOM119$517<0.1%+119新進歷史
GWRSGlobal Water Resources, Inc.COM52$536<0.1%+52新進歷史
APLEApple Hospitality REIT, Inc.REIT45$541<0.1%+35+350.0%加碼歷史
SFDSmithfield Foods IncCOM23$541<0.1%+22+2,200.0%加碼歷史
CNDTCONDUENT IncCOM194$544<0.1%−571−74.6%減碼歷史
ATLOAmes National CorpCOM27$546<0.1%+9+50.0%加碼歷史
iShares Future AI & Tech ETF46435U556ETF12$551<0.1%00.0%不變–
CRONCronos Group Inc.COM200$556<0.1%00.0%不變歷史
TMCITreace Medical Concepts, Inc.COM83$557<0.1%+73+730.0%加碼歷史
NUSNu Skin Enterprises, Inc.CL A46$561<0.1%+46新進歷史
RICKRci Hospitality Holdings, Inc.COM18$561<0.1%+7+63.6%加碼歷史
FBIZFirst Business Financial Services, Inc.COM11$564<0.1%+11新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT129$569<0.1%+129新進歷史
EEXEmerald Holding, Inc.COM112$571<0.1%00.0%不變歷史
SFSTSouthern First Bancshares IncCOM13$574<0.1%+1+8.3%加碼歷史
MVBFMVB Financial CorpCOM23$577<0.1%00.0%不變歷史
HLMNHillman Solutions Corp.COM63$579<0.1%−1,135−94.7%減碼歷史
PRGPROG Holdings, Inc.Stock18$583<0.1%+18新進歷史
CWHCamping World Holdings, Inc.CL A37$585<0.1%+36+3,600.0%加碼歷史
IMXIInternational Money Express, Inc.COM42$587<0.1%+42新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW143$597<0.1%+143新進歷史
FRSHFreshworks Inc.Stock51$601<0.1%−393−88.5%減碼歷史
iShares Tr464289883CORE 30 70 ETF15$613<0.1%00.0%不變–
Fidelity Covington Trust31609A404ENHANCED INTL17$617<0.1%00.0%不變–
LEUCentrus Energy CorpStock2$621<0.1%+2新進歷史
WTTRSelect Water Solutions, Inc.CL A COM58$621<0.1%+58新進歷史
SITESiteOne Landscape Supply, Inc.COM5$644<0.1%−190−97.4%減碼歷史
NSSCNapco Security Technologies, IncStock15$645<0.1%+10+200.0%加碼歷史
BRCCBRC Inc.COM CL A413$645<0.1%−77−15.7%減碼歷史
NTSTNETSTREIT Corp.COM36$651<0.1%+36新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK24$652<0.1%+24新進歷史
SXCSunCoke Energy, Inc.COM80$653<0.1%+69+627.3%加碼歷史
OFLXOmega Flex, Inc.COM21$655<0.1%+13+162.5%加碼歷史
FLYWFlywire CorpCOM VTG49$664<0.1%+49新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A74$666<0.1%−19−20.4%減碼歷史
LPLALPL Financial Holdings Inc.COM2$666<0.1%−102−98.1%減碼歷史
MNKDMannkind CorpCOM NEW124$666<0.1%+124新進歷史
TRDAEntrada Therapeutics, Inc.COM115$667<0.1%+102+784.6%加碼歷史
BWBBridgewater Bancshares IncCOM38$669<0.1%+2+5.6%加碼歷史
ENTAEnanta Pharmaceuticals IncCOM56$671<0.1%+47+522.2%加碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A83$671<0.1%−148−64.1%減碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP18$671<0.1%+18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