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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/9 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,726
較 2025 年第 3 季 −354
總值
$79.2 億
較 2025 年第 3 季 +$10.6 億 (+15.4%)
申報日
2026/2/9
SEC
Clearstead Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF1,170,336$7.34 億9.3%+1,170,336新進–
iShares Core S&P 500 ETF464287200ETF432,901$2.97 億3.7%−4,593−1.0%減碼–
AAPLApple Inc.Stock987,417$2.68 億3.4%+24,165+2.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF547,774$2.59 億3.3%−5,192−0.9%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF701,621$2.04 億2.6%+4,498+0.6%加碼–
MSFTMicrosoft CorpStock329,664$1.59 億2.0%+16,516+5.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF546,407$1.41 億1.8%+5,218+1.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,041,981$1.35 億1.7%+91,331+3.1%加碼–
Vanguard Morningstar Value ETF922908744ETF694,349$1.33 億1.7%+13,521+2.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT681,315$1.31 億1.6%+75,308+12.4%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,747,637$1.29 億1.6%+196,934+7.7%加碼–
GOOGLAlphabet Inc.Stock323,860$1.01 億1.3%+4,591+1.4%加碼歷史
NVDANVIDIA CorpStock542,123$1.01 億1.3%+34,358+6.8%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK2,652,589$1.01 億1.3%+23,029+0.9%加碼–
SPYSPDR S&P 500 ETF TrustETF139,220$9,494 萬1.2%+7,596+5.8%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD1,052,408$9,270 萬1.2%−1,986−0.2%減碼–
AMZNAmazon Com IncStock381,061$8,796 萬1.1%+25,689+7.2%加碼歷史
JPMJPMorgan Chase & CoStock259,932$8,376 萬1.1%+3,014+1.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF924,047$8,267 萬1.0%+79,311+9.4%加碼–
NSCNorfolk Southern CorpStock264,937$7,649 萬1.0%−14,193−5.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF384,909$7,645 萬1.0%−4,082−1.0%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,300,626$7,446 萬0.9%−62,893−4.6%減碼–
iShares Russell Midcap ETF464287499ETF765,011$7,365 萬0.9%−3,372−0.4%減碼–
BRK.BBerkshire Hathaway IncStock136,860$6,879 萬0.9%+2,727+2.0%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW548,919$6,683 萬0.8%−14,622−2.6%減碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20293,400,609$6,405 萬0.8%+279,907+9.0%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 283,062,356$6,308 萬0.8%+196,796+6.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF941,372$6,213 萬0.8%−3,652−0.4%減碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP3,580,586$6,058 萬0.8%+245,555+7.4%加碼–
GOOGAlphabet Inc.Stock191,595$6,012 萬0.8%+7,051+3.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF491,394$5,906 萬0.7%−11,050−2.2%減碼–
CATCaterpillar IncStock100,749$5,772 萬0.7%−4,018−3.8%減碼歷史
LLYEli Lilly & CoStock49,407$5,310 萬0.7%+679+1.4%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50886,879$5,257 萬0.7%−9,746−1.1%減碼–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF2,449,217$5,256 萬0.7%+1,499,330+157.8%加碼–
iShares MSCI Eafe ETF464287465ETF523,186$5,024 萬0.6%+32,130+6.5%加碼–
JNJJohnson & JohnsonStock235,510$4,874 萬0.6%−610−0.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF141,815$4,755 萬0.6%+3,784+2.7%加碼–
WMTWalmart Inc.Stock416,092$4,636 萬0.6%+7,193+1.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF369,226$4,551 萬0.6%+2,606+0.7%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,769,599$4,438 萬0.6%+55,582+3.2%加碼–
Neos ETF Trust78433H584ENHANCED INCOME845,780$4,256 萬0.5%+52,780+6.7%加碼–
AVGOBroadcom Inc.Stock119,376$4,132 萬0.5%+24,927+26.4%加碼歷史
ORCLOracle CorpStock210,669$4,106 萬0.5%−5,696−2.6%減碼歷史
COSTCostco Wholesale CorpStock47,395$4,087 萬0.5%+1,196+2.6%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF101,977$3,945 萬0.5%+311+0.3%加碼–
METAMeta Platforms, Inc.Stock59,160$3,905 萬0.5%+29,564+99.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF174,624$3,838 萬0.5%+10,088+6.1%加碼–
SPDR Series Trust78464A763ST STR SP DIV275,277$3,831 萬0.5%−1,892−0.7%減碼–
MAMastercard IncStock60,945$3,479 萬0.4%+1,171+2.0%加碼歷史
RTXRTX CorpStock175,154$3,212 萬0.4%−2,027−1.1%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL623,251$3,152 萬0.4%+101,721+19.5%加碼–
iShares Russell 1000 Value ETF464287598ETF148,630$3,126 萬0.4%+3,048+2.1%加碼–
PEPPepsiCo IncStock208,474$2,992 萬0.4%+2,108+1.0%加碼歷史
iShares Tr464287622RUS 1000 ETF78,942$2,948 萬0.4%+7,787+10.9%加碼–
XOMExxonMobil Holdings CorpCOM235,514$2,834 萬0.4%+8,197+3.6%加碼歷史
PGProcter & Gamble CoStock196,319$2,813 萬0.4%−2,804−1.4%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF327,525$2,772 萬0.3%+29,804+10.0%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF44,364$2,676 萬0.3%−2,318−5.0%減碼歷史
CVXChevron CorpStock170,540$2,599 萬0.3%+7,764+4.8%加碼歷史
HDHome Depot, Inc.Stock72,644$2,500 萬0.3%+2,630+3.8%加碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF962,006$2,460 萬0.3%+48,978+5.4%加碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF956,583$2,429 萬0.3%+33,408+3.6%加碼–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF952,366$2,422 萬0.3%+50,311+5.6%加碼–
SCHWSchwab Charles CorpStock241,829$2,416 萬0.3%+706+0.3%加碼歷史
iShares S&P 500 Value ETF464287408ETF113,889$2,415 萬0.3%+563+0.5%加碼–
Vanguard Total World Stock ETF922042742ETF171,068$2,413 萬0.3%−3,481−2.0%減碼–
BKNGBooking Holdings Inc.Stock4,396$2,354 萬0.3%+105+2.4%加碼歷史
ABBVAbbVie Inc.Stock101,762$2,325 萬0.3%+343+0.3%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL251,249$2,319 萬0.3%−650.0%減碼–
VVisa Inc.Stock65,665$2,303 萬0.3%+3,770+6.1%加碼歷史
DHRDanaher CorpStock100,280$2,296 萬0.3%+6,341+6.8%加碼歷史
iShares Russell 2000 ETF464287655ETF93,180$2,294 萬0.3%−1,111−1.2%減碼–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF877,248$2,286 萬0.3%+443,691+102.3%加碼–
PANWPalo Alto Networks IncStock121,928$2,246 萬0.3%+2,128+1.8%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF675,633$2,201 萬0.3%+5,517+0.8%加碼–
iShares Tr46435U853BROAD USD HIGH585,072$2,188 萬0.3%−17,352−2.9%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF217,140$2,169 萬0.3%+39,415+22.2%加碼–
CRMSalesforce, Inc.Stock80,793$2,140 萬0.3%+2,656+3.4%加碼歷史
WMWaste Management IncStock97,298$2,138 萬0.3%+2,062+2.2%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV414,952$2,137 萬0.3%−2,102−0.5%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF148,544$2,132 萬0.3%+12,877+9.5%加碼–
TSLATesla, Inc.Stock46,773$2,103 萬0.3%+6,746+16.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock127,303$2,062 萬0.3%+4,075+3.3%加碼歷史
ULTAUlta Beauty, Inc.Stock33,466$2,025 萬0.3%−53−0.2%減碼歷史
KEYKeycorpCOM977,994$2,019 萬0.3%−75,760−7.2%減碼歷史
UBERUber Technologies, IncStock244,739$2,000 萬0.3%+5,281+2.2%加碼歷史
CSCOCisco Systems, Inc.Stock257,451$1,983 萬0.3%+4,007+1.6%加碼歷史
PGRProgressive CorpStock84,488$1,924 萬0.2%+451+0.5%加碼歷史
ABTAbbott LaboratoriesStock152,433$1,910 萬0.2%−332−0.2%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,682,990$1,892 萬0.2%+466,546+38.4%加碼–
TTWOTake Two Interactive Software IncCOM71,703$1,836 萬0.2%+60+0.1%加碼歷史
PHParker-Hannifin CorpStock20,767$1,825 萬0.2%−29−0.1%減碼歷史
LYVLive Nation Entertainment, Inc.COM126,511$1,803 萬0.2%+1,143+0.9%加碼歷史
AXPAmerican Express CoStock47,568$1,760 萬0.2%+150+0.3%加碼歷史
GLDSPDR Gold TrustETF43,109$1,708 萬0.2%+606+1.4%加碼歷史
ZMZoom Communications, Inc.Stock194,711$1,680 萬0.2%+13,621+7.5%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH450,281$1,658 萬0.2%+1,413+0.3%加碼–
TXNTexas Instruments IncStock94,966$1,648 萬0.2%−5,965−5.9%減碼歷史
NOWServiceNow, Inc.Stock106,847$1,637 萬0.2%+2,662+2.6%加碼依 5 比 1 拆股換算歷史

選擇權(10 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 4 季的選擇權部位
證券類別賣權買權
Vanguard S&P 500 ETF922908363ETF$457.8 萬–
Invesco QQQ Trust Series I46090E103ETF$258.0 萬–
AAPLApple Inc.Stock$130.5 萬–
NVDANVIDIA CorpStock$93.3 萬–
GOOGAlphabet Inc.Stock$43.9 萬–
PLTRPalantir Technologies Inc.Stock–$5.33 萬
GALTGalectin Therapeutics IncCOM NEW–$8,320
MPMP Materials Corp.COM CL A–$5,052
RXRXRecursion Pharmaceuticals, Inc.CL A–$1,636
OPKOpko Health, Inc.COM–$9

2025 年第 3 季之後清倉(600 檔)

2025 年第 3 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 600 檔。

Clearstead Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
KKellanovaStock24,984$204.9 萬<0.1%歷史
AMCRAmcor plcORD124,938$102.2 萬<0.1%歷史
iShares Tr464288711GLOB UTILITS ETF12,885$100.1 萬<0.1%–
iShares Inc464286533MSCI EMERG MRKT15,137$96.6 萬<0.1%–
iShares Tr46435U432IBONDS DEC 2514,596$39.1 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL4,498$34.5 萬<0.1%–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL8,183$33.7 萬<0.1%–
UCTTUltra Clean Holdings, Inc.COM12,266$33.4 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM2,250$30.3 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF9,198$23.5 萬<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM SER A5,033$22.9 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM4,300$22.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB9,965$20.6 萬<0.1%–
JEQAbrdn Japan Equity Fund, Inc.COM20,000$15.8 萬<0.1%歷史
ABRArbor Realty Trust IncCOM10,910$13.3 萬<0.1%歷史
MTSRMetsera, Inc.COM1,867$9.77 萬<0.1%歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM10,000$8.72 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT12,935$8.67 萬<0.1%歷史
ZYMEZymeworks Inc.COM5,001$8.54 萬<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS12,573$6.63 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF2,642$6.59 萬<0.1%–
MRUSMerus N.V.COM635$5.98 萬<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT8,403$5.56 萬<0.1%歷史
NENoble Corp plcORD SHS A1,967$5.56 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS500$5.34 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM1,570$4.38 萬<0.1%歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT3,000$4.00 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM5,000$3.98 萬<0.1%歷史
UPWheels Up Experience Inc.COM CL A20,000$3.68 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF784$3.62 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT383$3.41 萬<0.1%–
NOGNorthern Oil & Gas, Inc.COM1,300$3.22 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A1,435$3.03 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM882$3.00 萬<0.1%歷史
ETNB89bio, Inc.COM2,021$2.97 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM626$2.87 萬<0.1%歷史
BANCBanc of California, Inc.COM1,654$2.74 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC268$2.58 萬<0.1%–
CBUCommunity Financial System, Inc.COM425$2.49 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN229$2.48 萬<0.1%–
BRCBrady CorpCL A310$2.42 萬<0.1%歷史
VRNTVerint Systems IncCOM1,171$2.37 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM1,800$2.37 萬<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS149$2.33 萬<0.1%歷史
FBPFirst BancorpCOM NEW1,010$2.23 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT550$2.18 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM800$2.17 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM597$2.13 萬<0.1%歷史
INSWInternational Seaways, Inc.COM445$2.05 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM299$2.02 萬<0.1%歷史
FSVFirstService CorpCOM106$2.02 萬<0.1%歷史
MHOM/I Homes, Inc.COM137$1.98 萬<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR982$1.88 萬<0.1%歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY267$1.87 萬<0.1%–
BWINBaldwin Insurance Group, Inc.COM CL A659$1.86 萬<0.1%歷史
BKUBankUnited, Inc.COM486$1.85 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS719$1.85 萬<0.1%歷史
Ea Series Trust02072L433AST EQU KIN ETF523$1.81 萬<0.1%–
INDBIndependent Bank CorpCOM260$1.80 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM359$1.79 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM84$1.77 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A434$1.76 萬<0.1%歷史
CABOCable One, Inc.COM99$1.75 萬<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM414$1.70 萬<0.1%歷史
MYRGMyr Group Inc.COM81$1.69 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD556$1.66 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM152$1.61 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW519$1.58 萬<0.1%歷史
ADNTAdient plcStock628$1.51 萬<0.1%歷史
CVICVR Energy IncCOM409$1.49 萬<0.1%歷史
ALEAllete IncCOM NEW220$1.46 萬<0.1%歷史
SEBSeaboard CorpCOM4$1.46 萬<0.1%歷史
RGSRegis CorpCOM SHS500$1.46 萬<0.1%歷史
ICFIICF International, Inc.Stock155$1.44 萬<0.1%歷史
JOEST JOE CoCOM284$1.41 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW605$1.40 萬<0.1%歷史
CGONCG Oncology, Inc.COM343$1.38 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A269$1.36 萬<0.1%歷史
HGTYHagerty, Inc.CL A COM1,127$1.36 萬<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM300$1.35 萬<0.1%歷史
ALGAlamo Group IncCOM68$1.30 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM130$1.29 萬<0.1%歷史
PGNYProgyny, Inc.COM594$1.28 萬<0.1%歷史
SPSCSPS Commerce IncCOM122$1.27 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM151$1.27 萬<0.1%歷史
UNITUniti Group Inc.COM SHS2,004$1.23 萬<0.1%歷史
PIMCO ETF Tr72201R593COMMODITY STRAT435$1.19 萬<0.1%–
ACTEnact Holdings, Inc.COM309$1.18 萬<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM291$1.17 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG392$1.16 萬<0.1%歷史
OFGOfg BancorpCOM264$1.15 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM189$1.10 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW914$1.09 萬<0.1%歷史
RLJRLJ Lodging TrustCOM1,509$1.09 萬<0.1%歷史
LEGHLegacy Housing CorpCOM390$1.07 萬<0.1%歷史
AVAAvista CorpCOM279$1.05 萬<0.1%歷史
Volatility Shs Tr92864M7722X XRP ETF680$1.05 萬<0.1%–
FORForestar Group Inc.COM396$1.05 萬<0.1%歷史
OTTROtter Tail CorpCOM127$1.04 萬<0.1%歷史
LKFNLakeland Financial CorpCOM161$1.03 萬<0.1%歷史