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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
LAWCS Disco, Inc.COM104$672<0.1%+25+31.6%加碼歷史
HBNCHorizon Bancorp IncCOM42$673<0.1%+42新進歷史
RVLVRevolve Group, Inc.CL A32$682<0.1%−125−79.6%減碼歷史
OMOutset Medical, Inc.COM NEW49$692<0.1%+49新進歷史
HLLYHolley Inc.COM221$694<0.1%−156−41.4%減碼歷史
CPSCooper-Standard Holdings Inc.COM19$702<0.1%+19新進歷史
BANDBandwidth Inc.COM CL A43$717<0.1%+12+38.7%加碼歷史
QTRXQuanterix CorpCOM132$717<0.1%+132新進歷史
VIAVViavi Solutions Inc.COM57$724<0.1%+54+1,800.0%加碼歷史
CLDTChatham Lodging TrustCOM108$725<0.1%−130−54.6%減碼歷史
TALOTalos Energy Inc.COM76$729<0.1%+71+1,420.0%加碼歷史
TIPTTiptree Inc.COM38$729<0.1%+38新進歷史
CRGYCrescent Energy CoCL A COM82$732<0.1%+82新進歷史
IIIInformation Services Group Inc.COM128$736<0.1%+3+2.4%加碼歷史
RNGRRanger Energy Services, Inc.COM CL A53$745<0.1%+47+783.3%加碼歷史
RPDRapid7, Inc.COM40$750<0.1%+40新進歷史
ECPGEncore Capital Group IncCOM18$752<0.1%+18新進歷史
ROCKGibraltar Industries, Inc.COM12$754<0.1%+12新進歷史
KOPKoppers Holdings Inc.COM27$756<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock40$758<0.1%00.0%不變歷史
GEOGeo Group IncCOM37$759<0.1%+37新進歷史
BRSLBrightstar Lottery PLCSHS USD44$759<0.1%+44新進歷史
TWSTTwist Bioscience CorpCOM27$760<0.1%+27新進歷史
BHMBluerock Homes Trust, Inc.COM CL A64$767<0.1%00.0%不變歷史
DCODucommun IncCOM8$770<0.1%+8新進歷史
PCBPCB BancorpCOM37$777<0.1%+8+27.6%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW22$780<0.1%+22新進歷史
EXTRExtreme Networks IncCOM38$785<0.1%+38新進歷史
GOODGladstone Commercial CorpCOM64$789<0.1%+53+481.8%加碼歷史
NFBKNorthfield Bancorp, Inc.COM67$791<0.1%+3+4.7%加碼歷史
LOARLoar Holdings Inc.COM SHS10$800<0.1%+1+11.1%加碼歷史
CIFRCipher Digital Inc.COM64$806<0.1%00.0%不變歷史
FORRForrester Research, Inc.COM76$806<0.1%+23+43.4%加碼歷史
TTAMTitan America SAStock54$807<0.1%+54新進歷史
CWENClearway Energy, Inc.CL C29$820<0.1%+29新進歷史
PBIPitney Bowes IncCOM72$821<0.1%+42+140.0%加碼歷史
Schwab Strategic Tr808524615MORTGAGE BACKED32$823<0.1%+32新進–
INRInfinity Natural Resources, Inc.COM CL A63$826<0.1%+63新進歷史
UTZUtz Brands, Inc.COM CL A68$827<0.1%+68新進歷史
FSLYFastly, Inc.CL A98$838<0.1%+98新進歷史
ASANAsana, Inc.CL A63$842<0.1%−724−92.0%減碼歷史
RRBIRed River Bancshares IncCOM13$843<0.1%+5+62.5%加碼歷史
KRROKorro Bio, Inc.COM18$863<0.1%+18新進歷史
RELYRemitly Global, Inc.COM53$864<0.1%+53新進歷史
EWCZEuropean Wax Center, Inc.CLASS A COM219$874<0.1%+204+1,360.0%加碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG25$880<0.1%00.0%不變–
Tidal Tr II88636J444YIELDMAX TSLA OP94$887<0.1%00.0%不變–
AVDAmerican Vanguard CorpCOM156$896<0.1%−165−51.4%減碼歷史
CNNECannae Holdings, Inc.COM49$898<0.1%+49新進歷史
ALITAlight, Inc. / DelawareCOM CL A276$900<0.1%−2,793−91.0%減碼歷史
RCReady Capital CorpCOM233$902<0.1%+233新進歷史
KROKronos Worldwide IncCOM160$919<0.1%+160新進歷史
SHBIShore Bancshares IncCOM56$919<0.1%+49+700.0%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM227$922<0.1%+20+9.7%加碼歷史
TRTootsie Roll Industries IncCOM22$923<0.1%+22新進歷史
SNSharkNinja, Inc.COM SHS9$929<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A19$929<0.1%+5+35.7%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK42$941<0.1%−339−89.0%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR47$955<0.1%+43+1,075.0%加碼歷史
JJSFJ&J Snack Foods CorpCOM10$961<0.1%+10新進歷史
WLDNWilldan Group, Inc.COM10$967<0.1%+8+400.0%加碼歷史
MTRXMatrix Service CoCOM74$968<0.1%+68+1,133.3%加碼歷史
ZGZillow Group, Inc.CL A13$968<0.1%+6+85.7%加碼歷史
FATFat Brands, IncCOM500$975<0.1%00.0%不變歷史
MPAAMotorcar Parts of America IncCOM59$976<0.1%+59新進歷史
AIVApartment Investment & Management CoCL A123$976<0.1%+123新進歷史
RAPPRapport Therapeutics, Inc.COM33$981<0.1%+33新進歷史
DANDANA IncCOM49$982<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM21$1,004<0.1%+21新進歷史
INVAInnoviva, Inc.COM55$1,004<0.1%+55新進歷史
CVGWCalavo Growers IncCOM39$1,004<0.1%−62−61.4%減碼歷史
AZTAAzenta, Inc.COM35$1,006<0.1%+35新進歷史
ZUMZZumiez IncCOM52$1,020<0.1%+52新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF18$1,031<0.1%00.0%不變–
ALLOAllogene Therapeutics, Inc.COM837$1,038<0.1%+837新進歷史
Schwab Strategic Tr8085246985 10YR CORP BD45$1,039<0.1%+45新進–
SBHSally Beauty Holdings, Inc.COM64$1,042<0.1%+64新進歷史
BYRNByrna Technologies Inc.COM NEW47$1,042<0.1%00.0%不變歷史
GETYGetty Images Holdings, Inc.CL A COM526$1,042<0.1%+526新進歷史
XPOFXponential Fitness, Inc.COM CL A134$1,044<0.1%00.0%不變歷史
CCChemours CoStock66$1,046<0.1%00.0%不變歷史
ARKOARKO Corp.COM229$1,047<0.1%+229新進歷史
RAREUltragenyx Pharmaceutical Inc.COM35$1,053<0.1%+35新進歷史
SDSandridge Energy IncCOM NEW94$1,061<0.1%+83+754.5%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM36$1,074<0.1%+36新進歷史
HAINHain Celestial Group IncCOM684$1,081<0.1%+660+2,750.0%加碼歷史
ANNXAnnexon, Inc.COM355$1,083<0.1%+355新進歷史
American Centy ETF Tr025072885US EQT ETF10$1,087<0.1%00.0%不變–
CARECarter Bankshares, Inc.COM NEW57$1,107<0.1%−2−3.4%減碼歷史
TKTeekay Corp LtdSHS136$1,113<0.1%+136新進歷史
FIGSFIGS, Inc.CL A167$1,118<0.1%+167新進歷史
SGHCSuper Group (SGHC) LtdORD SHS85$1,122<0.1%+85新進歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF30$1,122<0.1%00.0%不變–
RYZRyerson Holding CorpCOM50$1,143<0.1%+50新進歷史
UTLUnitil CorpCOM24$1,149<0.1%+24新進歷史
SVCService Properties TrustCOM SH BEN INT427$1,158<0.1%+252+144.0%加碼歷史
RBBRBB BancorpCOM62$1,164<0.1%+37+148.0%加碼歷史
INOInovio Pharmaceuticals, Inc.COM SHS500$1,170<0.1%00.0%不變歷史
THTarget Hospitality Corp.COM138$1,171<0.1%+27+24.3%加碼歷史
BFHBread Financial Holdings, Inc.COM21$1,172<0.1%+21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