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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
ATKRAtkore Inc.COM56$3,514<0.1%−138−71.1%減碼歷史
BHRBBurke & Herbert Financial Services Corp.COM57$3,517<0.1%+24+72.7%加碼歷史
CARAvis Budget Group, Inc.COM22$3,533<0.1%+1+4.8%加碼歷史
THRYThryv Holdings, Inc.COM NEW294$3,546<0.1%−152−34.1%減碼歷史
OBKOrigin Bancorp, Inc.COM103$3,556<0.1%+5+5.1%加碼歷史
HMNHorace Mann Educators CorpCOM79$3,569<0.1%−2,580−97.0%減碼歷史
CRICarters IncCOM127$3,584<0.1%+127新進歷史
GRNTGranite Ridge Resources, Inc.COM663$3,587<0.1%+663新進歷史
IVRInvesco Mortgage Capital Inc.COM475$3,593<0.1%+475新進歷史
CIMChimera Investment CorpCOM SHS272$3,596<0.1%+272新進歷史
ARLOArlo Technologies, Inc.COM213$3,611<0.1%+199+1,421.4%加碼歷史
SKYWSkywest IncCOM36$3,623<0.1%+2+5.9%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A197$3,627<0.1%+197新進歷史
RNGRingCentral, Inc.CL A128$3,628<0.1%−187−59.4%減碼歷史
PBPBPotbelly CorpCOM213$3,630<0.1%+183+610.0%加碼歷史
MRCYMercury Systems IncCOM47$3,638<0.1%+47新進歷史
VSTMVerastem, Inc.COM NEW416$3,674<0.1%−193−31.7%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM196$3,695<0.1%+59+43.1%加碼歷史
KRNYKearny Financial Corp.COM563$3,699<0.1%+134+31.2%加碼歷史
NVCRNovoCure LtdORD SHS287$3,709<0.1%+287新進歷史
CTKBCytek Biosciences, Inc.COM1,075$3,731<0.1%+448+71.5%加碼歷史
XPROExpro LtdCOM315$3,743<0.1%−16,509−98.1%減碼歷史
HUBGHub Group, Inc.CL A109$3,754<0.1%+109新進歷史
JOUTJohnson Outdoors IncCL A93$3,757<0.1%+29+45.3%加碼歷史
SAICScience Applications International CorpCOM38$3,777<0.1%+36+1,800.0%加碼歷史
BLKBBlackbaud IncCOM59$3,795<0.1%+19+47.5%加碼歷史
VSTSVestis CorpCOM SHS841$3,810<0.1%−435−34.1%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT150$3,813<0.1%00.0%不變–
USLMUnited States Lime & Minerals IncCOM29$3,815<0.1%+28+2,800.0%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS164$3,828<0.1%+164新進–
ORRFOrrstown Financial Services IncCOM113$3,840<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM199$3,853<0.1%−142−41.6%減碼歷史
UVVUniversal CorpCOM69$3,856<0.1%+69新進歷史
CVBFCVB Financial CorpCOM204$3,858<0.1%+204新進歷史
IPGPIpg Photonics CorpCOM49$3,881<0.1%+13+36.1%加碼歷史
FETHFidelity Ethereum FundSHS94$3,906<0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock74$3,920<0.1%−78−51.3%減碼歷史
FMCFMC CorpCOM NEW117$3,935<0.1%−1,610−93.2%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD536$3,935<0.1%00.0%不變歷史
XPXP Inc.CL A210$3,946<0.1%+122+138.6%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A3,028$3,967<0.1%+1,513+99.9%加碼歷史
CECelanese CorpStock94$3,972<0.1%−671−87.7%減碼歷史
BOOTBoot Barn Holdings, Inc.COM24$3,978<0.1%−69−74.2%減碼歷史
HELEHelen of Troy LtdStock158$3,982<0.1%−1,140−87.8%減碼歷史
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF167$3,984<0.1%+167新進–
ITRIItron, Inc.COM32$3,986<0.1%−85−72.6%減碼歷史
TCBKTrico BancsharesCOM90$3,997<0.1%00.0%不變歷史
PRLBProto Labs IncCOM80$4,003<0.1%+9+12.7%加碼歷史
SLGSL Green Realty CorpCOM67$4,008<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS1,009$4,026<0.1%+714+242.0%加碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund343$4,031<0.1%+8+2.4%加碼歷史
BOXBox IncCL A125$4,034<0.1%−6,583−98.1%減碼歷史
KFRCKforce IncCOM135$4,048<0.1%+135新進歷史
VACMarriott Vacations Worldwide CorpCOM61$4,061<0.1%00.0%不變歷史
NPOEnpro Inc.COM18$4,068<0.1%+1+5.9%加碼歷史
PIIPolaris Inc.Stock70$4,070<0.1%+8+12.9%加碼歷史
MCYMercury General CorpCOM48$4,070<0.1%+43+860.0%加碼歷史
DPRODraganfly Inc.COM500$4,070<0.1%+500新進歷史
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF154$4,128<0.1%+154新進–
SITCSITE Centers Corp.COM460$4,145<0.1%+455+9,100.0%加碼歷史
YUMCYum China Holdings, Inc.COM97$4,164<0.1%00.0%不變歷史
NRDSNerdwallet, Inc.COM CL A388$4,175<0.1%−8−2.0%減碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS189$4,177<0.1%+189新進歷史
BHVNBiohaven Ltd.COM279$4,188<0.1%+279新進歷史
LEGLeggett & Platt IncStock472$4,192<0.1%+472新進歷史
LTCLTC Properties IncREIT114$4,203<0.1%+114新進歷史
KWRQuaker Chemical CorpCOM32$4,216<0.1%−81−71.7%減碼歷史
MTRNMATERION CorpCOM35$4,229<0.1%−46−56.8%減碼歷史
WRLDWorld Acceptance CorpCOM25$4,229<0.1%+24+2,400.0%加碼歷史
MRPMillrose Properties, Inc.COM CL A126$4,235<0.1%+1+0.8%加碼歷史
GESGuess IncCOM254$4,245<0.1%00.0%不變歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF183$4,270<0.1%+183新進–
AUPHAurinia Pharmaceuticals Inc.COM387$4,277<0.1%+55+16.6%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW481$4,281<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW299$4,285<0.1%+214+251.8%加碼歷史
SPOKSpok Holdings, IncCOM249$4,296<0.1%+233+1,456.3%加碼歷史
WKWorkiva IncCOM CL A50$4,304<0.1%+46+1,150.0%加碼歷史
TRNTrinity Industries IncCOM154$4,319<0.1%+105+214.3%加碼歷史
LFMDLifeMD, Inc.COM636$4,319<0.1%00.0%不變歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF172$4,325<0.1%+172新進–
RGRSturm Ruger & Co IncStock100$4,347<0.1%−10−9.1%減碼歷史
Schwab Strategic Tr808524649MUN BD ETF170$4,354<0.1%+170新進–
SSentinelOne, Inc.CL A248$4,368<0.1%−923−78.8%減碼歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF196$4,398<0.1%+196新進–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF184$4,400<0.1%+184新進–
DLBDolby Laboratories, Inc.COM CL A61$4,415<0.1%−101−62.3%減碼歷史
HIHillenbrand, Inc.COM163$4,419<0.1%−52−24.2%減碼歷史
BF.ABrown Forman CorpCL A165$4,441<0.1%+141+587.5%加碼歷史
UWMCUWM Holdings CorpCOM CL A731$4,452<0.1%−856−53.9%減碼歷史
FSUNFirstsun Capital BancorpCOM115$4,461<0.1%+115新進歷史
RGNXREGENXBIO Inc.COM463$4,468<0.1%+457+7,616.7%加碼歷史
CRMLCritical Metals Corp.PUBCO ORD SHS725$4,510<0.1%+725新進歷史
MACMacerich CoCOM248$4,514<0.1%00.0%不變歷史
MEIMethode Electronics IncCOM599$4,523<0.1%+483+416.4%加碼歷史
VALValaris LtdCL A93$4,536<0.1%+38+69.1%加碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN90$4,538<0.1%+90新進–
AMWDAmerican Woodmark CorpCOM68$4,540<0.1%+68新進歷史
YETIYETI Holdings, Inc.COM137$4,546<0.1%−129−48.5%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS198$4,556<0.1%+198新進–
NUVBNuvation Bio Inc.COM CL A1,235$4,570<0.1%+744+151.5%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