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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
IDTIdt CorpCL B NEW33$1,727<0.1%+33新進歷史
DBIDesigner Brands Inc.CL A489$1,732<0.1%−701−58.9%減碼歷史
TYRATyra Biosciences, Inc.COM125$1,749<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C362$1,749<0.1%+317+704.4%加碼歷史
LANDGladstone Land CorpCOM192$1,759<0.1%+137+249.1%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM174$1,763<0.1%+174新進歷史
RELXRELX PLCSPONSORED ADR37$1,768<0.1%−11,824−99.7%減碼歷史
PBYIPuma Biotechnology, Inc.COM335$1,779<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT36$1,784<0.1%+1+2.9%加碼–
RZLVRezolve AI PLCORD SHS360$1,793<0.1%+360新進歷史
WMKWeis Markets IncCOM25$1,797<0.1%+25新進歷史
PRGSProgress Software CorpCOM41$1,802<0.1%+41新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM204$1,810<0.1%+204新進歷史
PFSProvident Financial Services IncCOM94$1,813<0.1%+94新進歷史
EBFEnnis, Inc.COM100$1,828<0.1%−85−45.9%減碼歷史
RMRRMR Group Inc.CL A117$1,841<0.1%+115+5,750.0%加碼歷史
GRRRGorilla Technology Group Inc.SHS NEW100$1,846<0.1%00.0%不變歷史
ELVRElevra Lithium LtdSPONSORED ADS77$1,849<0.1%+77新進歷史
SLVMSylvamo CorpCOMMON STOCK42$1,858<0.1%+42新進歷史
Metals Acquisition CorpG60409110ORD SHS153$1,869<0.1%+20+15.0%加碼–
MOG.AMoog Inc.CL A9$1,870<0.1%−1,481−99.4%減碼歷史
BNLBroadstone Net Lease, Inc.COM105$1,877<0.1%+105新進歷史
AAMIAcadian Asset Management Inc.COM39$1,879<0.1%+39新進歷史
ARDTArdent Health, Inc.COM142$1,882<0.1%+142新進歷史
PLPlanet Labs PBCCOM CL A145$1,883<0.1%+145新進歷史
CHRSCoherus Oncology, Inc.COM1,155$1,895<0.1%−625−35.1%減碼歷史
AMBAAmbarella IncSHS23$1,898<0.1%+19+475.0%加碼歷史
SHOEShoe Station Group IncCOM92$1,913<0.1%+92新進歷史
ZGNErmenegildo Zegna N.V.ORD SHS203$1,919<0.1%+203新進歷史
OSPNOneSpan Inc.COM121$1,923<0.1%+121新進歷史
WLKWestlake CorpCOM25$1,927<0.1%00.0%不變歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG58$1,945<0.1%+58新進歷史
APPSDigital Turbine, Inc.COM NEW304$1,946<0.1%+103+51.2%加碼歷史
DRVNDriven Brands Holdings Inc.COM121$1,950<0.1%+121新進歷史
NEWTNewtekOne, Inc.COM NEW171$1,958<0.1%+67+64.4%加碼歷史
MDXGMimedx Group, Inc.COM283$1,976<0.1%−56−16.5%減碼歷史
SSRMSSR Mining Inc.Stock81$1,979<0.1%+81新進歷史
INFAInformatica Inc.COM CL A80$1,988<0.1%+7+9.6%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A46$1,997<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A200$2,002<0.1%+174+669.2%加碼歷史
Invesco India Exchange-Trade46137R109INDIA ETF80$2,006<0.1%00.0%不變–
MOFGMidWestOne Financial Group, Inc.COM71$2,009<0.1%00.0%不變歷史
LXEOLexeo Therapeutics, Inc.COM304$2,019<0.1%+304新進歷史
VRRMVerra Mobility CorpCL A COM STK82$2,026<0.1%−48−36.9%減碼歷史
UUUUEnergy Fuels IncCOM NEW132$2,027<0.1%00.0%不變歷史
TTITetra Technologies IncCOM356$2,047<0.1%+356新進歷史
UAAUnder Armour, Inc.Stock411$2,051<0.1%−1,478−78.2%減碼歷史
HONEHarborOne Bancorp, Inc.COM NEW152$2,068<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF88$2,073<0.1%+3+3.5%加碼–
CVKDCadrenal Therapeutics, Inc.COM NEW150$2,075<0.1%+150新進歷史
AMSCAmerican Superconductor CorpStock35$2,079<0.1%+35新進歷史
MATVMativ Holdings, Inc.COM185$2,093<0.1%+185新進歷史
ALXAlexanders IncCOM9$2,111<0.1%+9新進歷史
SPTSprout Social, Inc.COM CL A164$2,119<0.1%+164新進歷史
JBSSSanfilippo John B & Son IncCOM33$2,122<0.1%+4+13.8%加碼歷史
TDAYUSA TODAY Co., Inc.COM514$2,123<0.1%+488+1,876.9%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK68$2,127<0.1%+68新進歷史
PRTHPriority Technology Holdings, Inc.COM310$2,130<0.1%+297+2,284.6%加碼歷史
VIRVir Biotechnology, Inc.COM373$2,130<0.1%+339+997.1%加碼歷史
SAHSonic Automotive IncCL A28$2,131<0.1%+28新進歷史
IRDMIridium Communications Inc.COM122$2,131<0.1%+17+16.2%加碼歷史
VICRVicor CorpCOM43$2,138<0.1%+14+48.3%加碼歷史
VREVeris Residential, Inc.COM142$2,159<0.1%+142新進歷史
CRNCCerence Inc.COM174$2,169<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A400$2,172<0.1%+387+2,976.9%加碼歷史
DXYZDestiny Tech100 Inc.CEF102$2,173<0.1%00.0%不變歷史
HOPEHope Bancorp IncCOM202$2,176<0.1%+202新進歷史
GTXGarrett Motion Inc.Stock162$2,207<0.1%+75+86.2%加碼歷史
ATEXAnterix Inc.COM103$2,212<0.1%+103新進歷史
MOVMovado Group IncCOM117$2,220<0.1%+6+5.4%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF104$2,222<0.1%+11+11.8%加碼–
HPPHudson Pacific Properties, Inc.COM809$2,233<0.1%+809新進歷史
IZEAIZEA Worldwide, Inc.COM NEW602$2,240<0.1%00.0%不變歷史
TSHATaysha Gene Therapies, Inc.COM SHS690$2,257<0.1%00.0%不變歷史
ODPODP CorpCOM82$2,284<0.1%+82新進歷史
AKBAAkebia Therapeutics, Inc.COM838$2,288<0.1%00.0%不變歷史
SKYChampion Homes, Inc.Stock30$2,292<0.1%+30新進歷史
WBTNWEBTOON Entertainment Inc.COM119$2,310<0.1%+119新進歷史
MMIMarcus & Millichap, Inc.COM79$2,319<0.1%+79新進歷史
PLGOPelagos Insurance Capital LtdCOM128$2,324<0.1%+98+326.7%加碼歷史
WNCWabash National CorpCOM236$2,330<0.1%+236新進歷史
DORMDorman Products, Inc.COM15$2,339<0.1%+15新進歷史
MLABMesa Laboratories IncCOM35$2,346<0.1%−59−62.8%減碼歷史
OISOil States International, IncCOM388$2,352<0.1%+355+1,075.8%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM726$2,367<0.1%+726新進歷史
State Street SPDR S&P Bank ETF78464A797ETF40$2,377<0.1%00.0%不變–
TVTXTravere Therapeutics, Inc.COM100$2,390<0.1%+100新進歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM21$2,398<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A33$2,412<0.1%−242−88.0%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT900$2,412<0.1%00.0%不變歷史
ACELAccel Entertainment, Inc.COM CL A1219$2,425<0.1%+52+31.1%加碼歷史
VMEOVimeo, Inc.COMMON STOCK313$2,426<0.1%+313新進歷史
CPRICapri Holdings LtdSHS122$2,431<0.1%+7+6.1%加碼歷史
FLNCFluence Energy, Inc.COM CL A227$2,452<0.1%−15−6.2%減碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF36$2,454<0.1%+1+2.9%加碼–
SRIStoneridge IncCOM322$2,454<0.1%−108−25.1%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN82$2,479<0.1%+32+64.0%加碼歷史
NMAXNewsmax Inc.Stock200$2,480<0.1%00.0%不變歷史
AMPLAmplitude, Inc.Stock232$2,488<0.1%+228+5,700.0%加碼歷史
ICHRIchor Holdings, Ltd.SHS142$2,488<0.1%+2+1.4%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