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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
SMCISuper Micro Computer, Inc.Stock315,320$1,512 萬0.2%+14,242+4.7%加碼歷史
GLDSPDR Gold TrustETF42,503$1,511 萬0.2%+9,021+26.9%加碼歷史
ZMZoom Communications, Inc.Stock181,090$1,494 萬0.2%+178,157+6,074.2%加碼歷史
ZTSZoetis Inc.Stock98,266$1,438 萬0.2%−3,286−3.2%減碼歷史
BRK.ABerkshire Hathaway IncCL A19$1,433 萬0.2%−1−5.0%減碼歷史
FISVFiserv IncStock110,499$1,425 萬0.2%+5,310+5.0%加碼歷史
ADBEAdobe Inc.Stock40,232$1,419 萬0.2%+4,497+12.6%加碼歷史
MOAltria Group, Inc.Stock213,590$1,411 萬0.2%+1,238+0.6%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,216,444$1,411 萬0.2%+428,903+54.5%加碼–
ORLYO Reilly Automotive IncStock129,510$1,396 萬0.2%+160+0.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF28,352$1,360 萬0.2%−436−1.5%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX44,892$1,357 萬0.2%+34,061+314.5%加碼–
MCDMcDonalds CorpStock43,608$1,325 萬0.2%−447−1.0%減碼歷史
CROXCrocs, Inc.COM156,318$1,306 萬0.2%+84,755+118.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS54,909$1,296 萬0.2%−32,982−37.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF120,541$1,284 萬0.2%−2,304−1.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF191,756$1,264 萬0.2%+21,620+12.7%加碼–
iShares Tr464287150CORE S&P TTL STK86,139$1,255 萬0.2%−1,358−1.6%減碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF477,579$1,225 萬0.2%−404,595−45.9%減碼–
KOCoca Cola CoStock184,147$1,221 萬0.2%−6,483−3.4%減碼歷史
BXBlackstone Inc.COM69,573$1,189 萬0.2%+2,626+3.9%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF84,832$1,185 萬0.2%−883−1.0%減碼–
IBMInternational Business Machines CorpStock41,542$1,172 萬0.2%−478−1.1%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF486,368$1,164 萬0.2%−17,906−3.6%減碼–
ADPAutomatic Data Processing IncStock39,504$1,159 萬0.2%−838−2.1%減碼歷史
GSGoldman Sachs Group IncStock14,375$1,145 萬0.2%−247−1.7%減碼歷史
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF433,557$1,131 萬0.2%+433,557新進–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF121,052$1,130 萬0.2%+10,443+9.4%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF439,771$1,126 萬0.2%−3,293−0.7%減碼–
iShares Tr46434V4070-5YR HI YL CP257,830$1,116 萬0.2%−3,144−1.2%減碼–
TAT&T Inc.Stock394,823$1,115 萬0.2%−32,912−7.7%減碼歷史
GEGeneral Electric CoStock36,959$1,112 萬0.2%+5,344+16.9%加碼歷史
LECOLincoln Electric Holdings IncCOM45,272$1,068 萬0.2%−266−0.6%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF353,683$1,048 萬0.2%−2,038−0.6%減碼–
LOWLowes Companies IncStock40,869$1,027 萬0.1%−3,554−8.0%減碼歷史
AMGNAmgen IncStock35,799$1,010 萬0.1%+129+0.4%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT192,766$1,008 萬0.1%+62,290+47.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF101,314$963.9 萬0.1%−11,118−9.9%減碼–
AKAMAkamai Technologies IncCOM126,115$955.4 萬0.1%+7,827+6.6%加碼歷史
MRKMerck & Co., Inc.Stock113,398$951.7 萬0.1%−3,170−2.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF127,117$945.4 萬0.1%−978−0.8%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF45,110$944.3 萬0.1%+282+0.6%加碼–
MUMicron Technology IncStock53,843$900.9 萬0.1%+5,931+12.4%加碼歷史
AMATApplied Materials IncStock43,841$897.6 萬0.1%+206+0.5%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY86,191$867.9 萬0.1%+1,677+2.0%加碼–
iShares Tr464288257MSCI ACWI ETF62,415$862.8 萬0.1%−3,229−4.9%減碼–
ARCCAres Capital CorpCEF421,884$861.1 萬0.1%+37,682+9.8%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK488,777$855.8 萬0.1%−946−0.2%減碼歷史
WFCWells Fargo & CompanyStock101,728$852.7 萬0.1%+4,569+4.7%加碼歷史
Schwab US Dividend Equity ETF808524797ETF309,802$845.8 萬0.1%+21,931+7.6%加碼–
SHWSherwin Williams CoCOM24,003$831.1 萬0.1%−7,119−22.9%減碼歷史
DEDeere & CoStock18,110$828.1 萬0.1%−2,255−11.1%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT78,332$785.6 萬0.1%−5,287−6.3%減碼–
QCOMQualcomm IncStock47,180$784.9 萬0.1%+2,227+5.0%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD154,338$772.8 萬0.1%+1,980+1.3%加碼–
NFLXNetflix IncStock6,413$768.9 萬0.1%−1,339−17.3%減碼歷史
BACBank of America CorpStock148,566$766.5 萬0.1%+11,654+8.5%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF161,208$754.6 萬0.1%+16,805+11.6%加碼–
NEENextera Energy IncStock99,264$749.3 萬0.1%+7,284+7.9%加碼歷史
TJXTJX Companies IncStock51,247$740.7 萬0.1%−2,273−4.2%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF50,833$723.9 萬0.1%−2,423−4.5%減碼–
iShares Tr4642874571 3 YR TREAS BD85,848$712.2 萬0.1%+1,751+2.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF24,479$690.0 萬0.1%+2,376+10.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF212,239$677.3 萬0.1%−5,303−2.4%減碼–
DISWalt Disney CoStock58,895$674.3 萬0.1%+263+0.4%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD242,856$651.8 萬0.1%+7,843+3.3%加碼–
DUKDuke Energy CORPStock52,137$645.2 萬0.1%+426+0.8%加碼歷史
LMTLockheed Martin CorpStock12,694$633.7 萬0.1%−658−4.9%減碼歷史
ANETArista Networks, Inc.Stock43,332$631.4 萬0.1%+652+1.5%加碼歷史
MSMorgan StanleyStock39,695$631.0 萬0.1%+2,625+7.1%加碼歷史
SPGIS&P Global Inc.Stock12,906$628.2 萬0.1%−3,739−22.5%減碼歷史
NOCNorthrop Grumman CorpStock10,278$626.3 萬0.1%−71−0.7%減碼歷史
Schwab International Equity ETF808524805ETF264,971$616.9 萬0.1%+24,680+10.3%加碼–
PMPhilip Morris International Inc.Stock37,733$612.0 萬0.1%−660−1.7%減碼歷史
ACNAccenture plcStock24,809$611.8 萬0.1%+890+3.7%加碼歷史
SYKStryker CorpStock16,388$605.8 萬0.1%−1,214−6.9%減碼歷史
UNHUnitedHealth Group IncStock17,476$603.4 萬0.1%−952−5.2%減碼歷史
GEVGE Vernova Inc.Stock9,593$589.9 萬0.1%+20+0.2%加碼歷史
iShares Tr4642886613 7 YR TREAS BD49,015$585.8 萬0.1%−2,265−4.4%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF80,465$582.9 萬0.1%−1,980−2.4%減碼–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032278,327$581.1 萬0.1%+1,317+0.5%加碼–
FITBFifth Third BancorpCOM129,511$577.0 萬0.1%−17,305−11.8%減碼歷史
HONHoneywell International IncCOM27,290$574.5 萬0.1%−3,476−11.3%減碼歷史
Tidal Trust III45259A209NAACP MINO ETF119,231$568.5 萬0.1%+233+0.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF79,576$567.9 萬0.1%−39,987−33.4%減碼–
PNCPNC Financial Services Group, Inc.Stock27,944$561.5 萬0.1%+1,173+4.4%加碼歷史
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE178,839$559.0 萬0.1%+59,891+50.4%加碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF157,293$549.3 萬0.1%00.0%不變–
iShares Tr464289859CORE 80 20 ETF62,002$546.5 萬0.1%−517−0.8%減碼–
Townebank Portsmouth Va89214P109COM157,387$544.1 萬0.1%−3,863−2.4%減碼–
EMREmerson Electric CoStock41,128$539.5 萬0.1%−1,865−4.3%減碼歷史
Vanguard Real Estate ETF922908553ETF58,620$535.9 萬0.1%−283−0.5%減碼–
SOSouthern CoStock55,807$528.9 萬0.1%−140−0.3%減碼歷史
BMYBristol Myers Squibb CoStock117,220$528.7 萬0.1%−1,735−1.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF96,027$520.3 萬0.1%+22,726+31.0%加碼–
PWRQuanta Services, Inc.COM12,382$513.1 萬0.1%+7+0.1%加碼歷史
Vanguard Health Care ETF92204A504ETF19,468$505.4 萬0.1%−20−0.1%減碼–
DALDelta Air Lines, Inc.COM NEW88,836$504.1 萬0.1%+147+0.2%加碼歷史
BLKBlackRock, Inc.Stock4,260$496.7 萬0.1%+314+8.0%加碼歷史
iShares Select Dividend ETF464287168ETF34,509$490.4 萬0.1%−2,144−5.8%減碼–

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