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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
VTOLBristow Group Inc.COM69$2,490<0.1%+69新進歷史
iShares Tr46436E841IBONDS 27 TRM TS111$2,500<0.1%+111新進–
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES88$2,503<0.1%00.0%不變歷史
GEFGreif, IncCL A42$2,510<0.1%+42新進歷史
SPNTSiriusPoint LtdCOM139$2,515<0.1%+139新進歷史
EGHT8X8 IncCOM1,195$2,534<0.1%+1,191+29,775.0%加碼歷史
STEMStem, Inc.COM NEW145$2,541<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM593$2,556<0.1%00.0%不變歷史
CASSCass Information Systems IncCOM65$2,557<0.1%−257−79.8%減碼歷史
PLUSEplus IncCOM36$2,557<0.1%+26+260.0%加碼歷史
ECGEverus Construction Group, Inc.Stock30$2,573<0.1%−2,502−98.8%減碼歷史
MZTIMarzetti CoCOM15$2,592<0.1%00.0%不變歷史
ACREAres Commercial Real Estate CorpCOM576$2,598<0.1%−5−0.9%減碼歷史
BLNDBlend Labs, Inc.CL A715$2,610<0.1%−1,307−64.6%減碼歷史
AINAlbany International CorpCL A49$2,612<0.1%−2,220−97.8%減碼歷史
CERSCerus CorpCOM1,645$2,616<0.1%−652−28.4%減碼歷史
FNLCFirst Bancorp, IncCOM100$2,626<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH28$2,628<0.1%−10,010−99.7%減碼–
NABLN-able, Inc.COMMON STOCK337$2,629<0.1%+35+11.6%加碼歷史
DMCDel Monte CorpORD76$2,639<0.1%+76新進歷史
CVNACarvana Co.CL A7$2,641<0.1%−50−87.7%減碼歷史
DJTTrump Media & Technology Group Corp.Stock161$2,644<0.1%−16−9.0%減碼歷史
BRYBerry Corp (bry)COM704$2,662<0.1%+217+44.6%加碼歷史
PRCHPorch Group, Inc.COM159$2,669<0.1%+159新進歷史
CUBICustomers Bancorp, Inc.COM41$2,681<0.1%00.0%不變歷史
IIINInsteel Industries IncCOM70$2,684<0.1%+70新進歷史
PTONPeloton Interactive, Inc.CL A COM301$2,709<0.1%+190+171.2%加碼歷史
ZEUSOlympic Steel IncCOM89$2,711<0.1%+25+39.1%加碼歷史
iShares Tr46436E593IBOND DEC 2030137$2,723<0.1%+137新進–
GBXGreenbrier Companies IncStock59$2,725<0.1%+59新進歷史
ESPREsperion Therapeutics, Inc.COM1,034$2,741<0.1%+656+173.5%加碼歷史
AUAngloGold Ashanti PLCCOM SHS39$2,743<0.1%+39新進歷史
MFAMfa Financial, Inc.COM299$2,748<0.1%+294+5,880.0%加碼歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET104$2,780<0.1%00.0%不變–
YORWYork Water CoCOM92$2,799<0.1%+92新進歷史
LNNLindsay CorpCOM20$2,812<0.1%+20新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK175$2,825<0.1%+175新進歷史
KRCKilroy Realty CorpCOM67$2,831<0.1%+2+3.1%加碼歷史
TWITitan International IncCOM375$2,835<0.1%−23−5.8%減碼歷史
GICGlobal Industrial CoCOM78$2,861<0.1%00.0%不變歷史
ACDCProFrac Holding Corp.CLASS A COM774$2,864<0.1%+774新進歷史
DEAEasterly Government Properties, Inc.COM SHS125$2,867<0.1%+125新進歷史
ESTAEstablishment Labs Holdings Inc.COM70$2,870<0.1%−49−41.2%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$2,888<0.1%00.0%不變–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK266$2,889<0.1%+266新進歷史
CCRNCross Country Healthcare IncCOM204$2,897<0.1%00.0%不變歷史
HTBHomeTrust Bancshares, Inc.COM71$2,907<0.1%+1+1.4%加碼歷史
DOLEDole plcORD SHS217$2,917<0.1%+217新進歷史
IASIntegral Ad Science Holding Corp.COM287$2,919<0.1%+81+39.3%加碼歷史
FLGFlagstar Bank, National AssociationStock259$2,992<0.1%+55+27.0%加碼歷史
GHGuardant Health, Inc.COM48$3,000<0.1%−76−61.3%減碼歷史
TNCTennant CoCOM37$3,000<0.1%+25+208.3%加碼歷史
NOVTNovanta IncCOM30$3,005<0.1%−122−80.3%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF124$3,010<0.1%+124新進–
CNXNPC Connection IncCOM49$3,038<0.1%+15+44.1%加碼歷史
Global X FDS37950E341GLB X GURU INDEX51$3,039<0.1%00.0%不變–
iShares Tr46436E148IBONDS DEC 2033124$3,053<0.1%+124新進–
WAFDWafd IncStock101$3,060<0.1%+90+818.2%加碼歷史
UPBUpstream Bio, Inc.COM163$3,067<0.1%00.0%不變歷史
VanEck ETF Trust92189F429PREFERRED SECURT173$3,069<0.1%+3+1.8%加碼–
VKTXViking Therapeutics, Inc.COM118$3,093<0.1%+118新進歷史
NHINational Health Investors IncCOM39$3,101<0.1%+39新進歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF119$3,117<0.1%+119新進–
NNINelnet IncCL A25$3,135<0.1%+25新進歷史
LACLithium Americas Corp.Stock550$3,141<0.1%+500+1,000.0%加碼歷史
CSWCSW Industrials, Inc.COM13$3,156<0.1%00.0%不變歷史
KROSKeros Therapeutics, Inc.COM200$3,164<0.1%+81+68.1%加碼歷史
KODKEastman Kodak CoCOM NEW494$3,167<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM157$3,195<0.1%+157新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW35$3,198<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM50$3,219<0.1%+23+85.2%加碼歷史
iShares Inc464286608MSCI EURZONE ETF52$3,221<0.1%00.0%不變–
SLGNSilgan Holdings IncCOM75$3,226<0.1%−257−77.4%減碼歷史
BHPBHP Group LtdADR58$3,234<0.1%−47−44.8%減碼歷史
QNSTQuinstreet, IncCOM209$3,234<0.1%+7+3.5%加碼歷史
ETDEthan Allen Interiors IncCOM110$3,241<0.1%+110新進歷史
GTYGetty Realty CorpCOM121$3,247<0.1%+121新進歷史
LFSTLifeStance Health Group, Inc.COM592$3,256<0.1%+592新進歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL62$3,296<0.1%00.0%不變–
Carnival Corp Ltd.14365C103ADR125$3,305<0.1%00.0%不變–
PTENPatterson Uti Energy IncCOM642$3,326<0.1%+623+3,278.9%加碼歷史
WORWorthington Enterprises, Inc.COM60$3,330<0.1%+60新進歷史
OPTUOptimum Communications, Inc.CL A1,382$3,331<0.1%−74−5.1%減碼歷史
MAXMediaAlpha, Inc.CL A293$3,335<0.1%+125+74.4%加碼歷史
MRNAModerna, Inc.Stock130$3,358<0.1%+21+19.3%加碼歷史
IRTIndependence Realty Trust, Inc.COM205$3,360<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A1,751$3,380<0.1%+1+0.1%加碼歷史
NWSNews CorpCL B98$3,386<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM228$3,411<0.1%+224+5,600.0%加碼歷史
iShares Tr46436E833IBONDS 28 TRM TS153$3,415<0.1%+153新進–
HLITHarmonic Inc.COM337$3,431<0.1%−408−54.8%減碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF148$3,438<0.1%+148新進–
SBSISouthside Bancshares IncCOM122$3,447<0.1%+12+10.9%加碼歷史
ASIXAdvanSix Inc.COM178$3,450<0.1%−2−1.1%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC136$3,470<0.1%00.0%不變–
CSRCenterspaceCOM59$3,476<0.1%+59新進歷史
WULFTerawulf Inc.COM305$3,484<0.1%00.0%不變歷史
WINAWinmark CorpCOM7$3,485<0.1%−25−78.1%減碼歷史
IRMDIradimed CorpCOM49$3,487<0.1%+49新進歷史
AIRAar CorpStock39$3,498<0.1%−3,555−98.9%減碼歷史

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