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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
HNRGHallador Energy CoStock60$1,175<0.1%00.0%不變歷史
APOGApogee Enterprises, Inc.COM27$1,177<0.1%+27新進歷史
ADAMAdamas Trust, Inc.COM169$1,178<0.1%+169新進歷史
AVPTAvePoint, Inc.COM CL A79$1,186<0.1%−312−79.8%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK134$1,200<0.1%+134新進歷史
SLQTSelectQuote, Inc.COM616$1,208<0.1%+23+3.9%加碼歷史
SXTSensient Technologies CorpCOM13$1,221<0.1%−155−92.3%減碼歷史
BlackRock ETF Trust09290C699ISHARES DEFENSE39$1,225<0.1%00.0%不變–
BOKFBok Financial CorpCOM NEW11$1,226<0.1%+11新進歷史
AKROAkero Therapeutics, Inc.COM26$1,235<0.1%+26新進歷史
GOGrocery Outlet Holding Corp.COM77$1,236<0.1%+77新進歷史
SEDGSolaredge Technologies, Inc.COM34$1,258<0.1%00.0%不變歷史
PIImpinj IncCOM7$1,266<0.1%−139−95.2%減碼歷史
ENVAEnova International, Inc.COM11$1,266<0.1%+8+266.7%加碼歷史
NRCNRC HealthCOM NEW99$1,266<0.1%+64+182.9%加碼歷史
HZOMarinemax IncCOM50$1,267<0.1%00.0%不變歷史
UHAL.BU-Haul Holding CoCOM SER N25$1,273<0.1%+25新進歷史
EAFGraftech International LtdCOM NEW100$1,282<0.1%00.0%不變依 1 比 10 拆股換算歷史
HBIHanesbrands Inc.COM195$1,286<0.1%+195新進歷史
EZPWEzcorp IncCL A NON VTG68$1,295<0.1%+68新進歷史
BOHBank of Hawaii CorpCOM20$1,313<0.1%+20新進歷史
EHABEnhabit, Inc.COM165$1,322<0.1%−3−1.8%減碼歷史
CTRNCiti Trends IncCOM43$1,335<0.1%+43新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18$1,341<0.1%00.0%不變–
ALECAlector, Inc.COM453$1,341<0.1%+130+40.2%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW165$1,342<0.1%+165新進歷史
FNKOFunko, Inc.COM CL A391$1,346<0.1%+377+2,692.9%加碼歷史
KRPKimbell Royalty Partners, LPUNIT100$1,349<0.1%00.0%不變歷史
OLPXOlaplex Holdings, Inc.COM1,030$1,350<0.1%+1,030新進歷史
SNDXSyndax Pharmaceuticals IncCOM88$1,354<0.1%+88新進歷史
IMKTAIngles Markets IncCL A20$1,392<0.1%+20新進歷史
NVGSNavigator Holdings Ltd.SHS90$1,395<0.1%+90新進歷史
ONTOnterris, Inc.COM51$1,401<0.1%+51新進歷史
RPRXRoyalty Pharma plcSHS CLASS A40$1,412<0.1%+37+1,233.3%加碼歷史
GEF.BGreif, IncCL B23$1,418<0.1%+23新進歷史
VGVenture Global, Inc.COM CL A100$1,421<0.1%00.0%不變歷史
DIODDiodes IncCOM27$1,437<0.1%−2,047−98.7%減碼歷史
SWIMLatham Group, Inc.COM189$1,439<0.1%+189新進歷史
CRDFCardiff Oncology, Inc.COM700$1,442<0.1%00.0%不變歷史
iShares Tr464289875CORE 40 MODE ETF30$1,448<0.1%00.0%不變–
FSKFS KKR Capital CorpCOM97$1,449<0.1%00.0%不變歷史
OFIXOrthofix Medical Inc.COM99$1,450<0.1%+99新進歷史
ENPHEnphase Energy, Inc.Stock41$1,451<0.1%−74−64.3%減碼歷史
VLGEAVillage Super Market IncCL A NEW39$1,458<0.1%+39新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock114$1,460<0.1%+107+1,528.6%加碼歷史
JELDJELD-WEN Holding, Inc.COM301$1,478<0.1%+289+2,408.3%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A157$1,481<0.1%+157新進歷史
MNTNMNTN, Inc.CL A80$1,484<0.1%+80新進歷史
HIWHighwoods Properties, Inc.COM47$1,496<0.1%+47新進歷史
CENTCentral Garden & Pet CoCOM46$1,502<0.1%+46新進歷史
WYNNWynn Resorts LtdCOM12$1,503<0.1%+6+100.0%加碼歷史
MRTNMarten Transport LtdCOM141$1,504<0.1%+141新進歷史
AMCXAMC Global Media Inc.CL A183$1,508<0.1%+183新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM392$1,518<0.1%+392新進歷史
QTWOQ2 Holdings, Inc.COM21$1,521<0.1%+21新進歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW25$1,523<0.1%00.0%不變–
NATLNCR Atleos CorpCOM SHS39$1,534<0.1%+20+105.3%加碼歷史
ATENA10 Networks, Inc.Stock85$1,543<0.1%00.0%不變歷史
VTYXVentyx Biosciences, Inc.COM500$1,555<0.1%−315−38.7%減碼歷史
FIGFigma, Inc.Stock30$1,557<0.1%+30新進歷史
OIIOceaneering International IncStock63$1,562<0.1%−9,640−99.4%減碼歷史
SABRSabre CorpCOM857$1,569<0.1%−59,136−98.6%減碼歷史
HBCPHome Bancorp, Inc.COM29$1,576<0.1%+29新進歷史
NHCNational Healthcare CorpCOM13$1,580<0.1%+13新進歷史
RLAYRelay Therapeutics, Inc.COM303$1,582<0.1%+290+2,230.8%加碼歷史
IBTAIbotta, Inc.CLASS A COM SHS57$1,588<0.1%+13+29.5%加碼歷史
WSBFWaterstone Financial, Inc.COM102$1,592<0.1%+38+59.4%加碼歷史
MTWManitowoc Co IncCOM NEW160$1,602<0.1%+64+66.7%加碼歷史
FLYFirefly Aerospace Inc.COM55$1,613<0.1%+55新進歷史
COMPCompass, Inc.CL A201$1,615<0.1%+201新進歷史
iShares Inc46434G855MSCI GBL GOLD MN25$1,618<0.1%00.0%不變–
FATEFate Therapeutics IncCOM1,286$1,621<0.1%+644+100.3%加碼歷史
WRBYWarby Parker Inc.CL A COM59$1,628<0.1%−44−42.7%減碼歷史
PENGPenguin Solutions, Inc.Stock62$1,630<0.1%+62新進歷史
HGVHilton Grand Vacations Inc.COM39$1,631<0.1%+5+14.7%加碼歷史
EBSEmergent BioSolutions Inc.COM185$1,632<0.1%+185新進歷史
AMTBAmerant Bancorp Inc.CL A85$1,638<0.1%+14+19.7%加碼歷史
FSBCFive Star BancorpCOM51$1,643<0.1%00.0%不變歷史
GLDDGreat Lakes Dredge & Dock CORPCOM137$1,643<0.1%+137新進歷史
BTSGBrightSpring Health Services, Inc.COM56$1,656<0.1%−300−84.3%減碼歷史
COTYCoty Inc.COM CL A412$1,665<0.1%−303−42.4%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT5,068$1,669<0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW89$1,670<0.1%+48+117.1%加碼歷史
CENXCentury Aluminum CoCOM57$1,674<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM83$1,679<0.1%+83新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM1,115$1,684<0.1%−946−45.9%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT43$1,685<0.1%+43新進歷史
AEMAgnico Eagle Mines LtdStock10$1,686<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM148$1,686<0.1%−5,920−97.6%減碼歷史
ATRCAtriCure, Inc.COM48$1,692<0.1%−240−83.3%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW104$1,695<0.1%00.0%不變歷史
PINCPremier, Inc.CL A61$1,696<0.1%+61新進歷史
GRPNGroupon, Inc.COM NEW73$1,705<0.1%+68+1,360.0%加碼歷史
FVRRFiverr International Ltd.ORD SHS70$1,709<0.1%00.0%不變歷史
HTLDHeartland Express IncCOM204$1,710<0.1%+204新進歷史
NEONeogenomics IncCOM NEW222$1,714<0.1%+222新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW426$1,717<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM98$1,722<0.1%+98新進歷史
BTUPeabody Energy CorpCOM65$1,724<0.1%+65新進歷史
VanEck ETF Trust92189F452MORTGAGE REIT160$1,724<0.1%+160新進–

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