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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
SVASinovac Biotech LtdSHS500$00.0%00.0%不變歷史
AQBAquabounty Technologies IncCOM1$1<0.1%00.0%不變歷史
KLTRKaltura IncCOM1$2<0.1%00.0%不變歷史
UISUnisys CorpCOM NEW1$3<0.1%−66−98.5%減碼歷史
JELDJELD-WEN Holding, Inc.COM1$3<0.1%−300−99.7%減碼歷史
CGCCanopy Growth CorpCOM NEW2$3<0.1%00.0%不變歷史
JTAIJet.AI Inc.COM NEW4$3<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2$4<0.1%00.0%不變歷史
EXFYExpensify, Inc.COM CL A2$4<0.1%−198−99.0%減碼歷史
GameStop Corp Class36467W117*W EXP 10/30/2021$4<0.1%+1新進–
MAPSWM Technology, Inc.COM4$4<0.1%−236−98.3%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM1$4<0.1%−218−99.5%減碼歷史
ACREAres Commercial Real Estate CorpCOM1$5<0.1%−575−99.8%減碼歷史
DOUGDouglas Elliman Inc.COM2$6<0.1%00.0%不變歷史
AISPAirship AI Holdings, Inc.COM2$6<0.1%+2新進歷史
WKHSWorkhorse Group Inc.COM NEW1$6<0.1%+1新進歷史
ARQArq, Inc.COM2$7<0.1%+2新進歷史
iShares Tr46434V456MSCI INTL QUALTY0$8<0.1%0不變–
HNSTHonest Company, Inc.COM3$8<0.1%−19−86.4%減碼歷史
TZOOTravelzooCOM NEW1$8<0.1%−46−97.9%減碼歷史
LILi Auto Inc.SPONSORED ADS1$9<0.1%00.0%不變歷史
SSTISoundthinking, Inc.COM1$9<0.1%−16−94.1%減碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW1$9<0.1%00.0%不變歷史
GAMEGameSquare Holdings, Inc.COM26$11<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU0$11<0.1%0不變–
MTRXMatrix Service CoCOM1$12<0.1%−73−98.6%減碼歷史
BFINBankFinancial CORPCOM1$12<0.1%+1新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1$13<0.1%−199−99.5%減碼歷史
DSPViant Technology Inc.COM CL A1$13<0.1%+1新進歷史
ACICAmerican Coastal Insurance CorpCOM1$13<0.1%−13−92.9%減碼歷史
SWIMLatham Group, Inc.COM2$13<0.1%−187−98.9%減碼歷史
ESCAEscalade IncCOM1$14<0.1%−17−94.4%減碼歷史
JILLJ.Jill, Inc.COM1$14<0.1%+1新進歷史
XERSXeris Biopharma Holdings, Inc.COM2$16<0.1%−579−99.7%減碼歷史
TTGTTechTarget, Inc.COM NEW3$17<0.1%+3新進歷史
FORRForrester Research, Inc.COM2$17<0.1%−74−97.4%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW2$17<0.1%00.0%不變歷史
LCNBLCNB CorpCOM1$17<0.1%−8−88.9%減碼歷史
FATEFate Therapeutics IncCOM18$18<0.1%−1,268−98.6%減碼歷史
SDGRSchrodinger, Inc.COM1$18<0.1%+1新進歷史
USCBUscb Financial Holdings, Inc.CLASS A COM1$19<0.1%−5−83.3%減碼歷史
OSOneStream, Inc.CL A1$19<0.1%+1新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A1$20<0.1%−196−99.5%減碼歷史
CXWCoreCivic, Inc.COM1$20<0.1%−156−99.4%減碼歷史
ANIKAnika Therapeutics, Inc.COM2$20<0.1%−30−93.8%減碼歷史
EBMTEagle Bancorp Montana, Inc.COM1$20<0.1%−8−88.9%減碼歷史
QSQuantumScape CorpCOM CL A2$21<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW7$21<0.1%−136−95.1%減碼歷史
FNKOFunko, Inc.COM CL A6$21<0.1%−385−98.5%減碼歷史
IHRTiHeartMedia, Inc.COM CL A5$21<0.1%00.0%不變歷史
NXDRNextdoor Holdings, Inc.COM CL A10$21<0.1%−2,290−99.6%減碼歷史
OECOrion S.A.COM4$22<0.1%−767−99.5%減碼歷史
MEDMedifast IncCOM2$22<0.1%−27−93.1%減碼歷史
WEAVWeave Communications, Inc.Stock3$23<0.1%+3新進歷史
SFDSmithfield Foods IncCOM1$23<0.1%−22−95.7%減碼歷史
NABLN-able, Inc.COMMON STOCK3$23<0.1%−334−99.1%減碼歷史
RXTRackspace Technology, Inc.COM23$23<0.1%−62−72.9%減碼歷史
SLQTSelectQuote, Inc.COM16$23<0.1%−600−97.4%減碼歷史
GFAIGuardforce AI Co., Ltd.SHS NEW40$23<0.1%+40新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF5$24<0.1%00.0%不變–
TENBTenable Holdings, Inc.COM1$24<0.1%−9,638−100.0%減碼歷史
EPSNEpsilon Energy Ltd.COM5$24<0.1%−47−90.4%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM2$24<0.1%−11−84.6%減碼歷史
CMRCCommerce.com, Inc.COM SER 16$25<0.1%+4+200.0%加碼歷史
LNKBLINKBANCORP, Inc.COMMON STOCK3$25<0.1%−14−82.4%減碼歷史
HBTHBT Financial, Inc.COM1$26<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM2$26<0.1%−119−98.3%減碼歷史
PKBKParke Bancorp, Inc.COM1$26<0.1%−11−91.7%減碼歷史
RVSBRiverview Bancorp IncCOM5$26<0.1%−17−77.3%減碼歷史
WNEBWestern New England Bancorp, Inc.COM2$26<0.1%+2新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW18$28<0.1%+18新進歷史
GDRXGoodRx Holdings, Inc.COM CL A10$28<0.1%−22−68.8%減碼歷史
MVSTMicrovast Holdings, Inc.COM10$28<0.1%00.0%不變歷史
FRSTPrimis Financial Corp.COM2$28<0.1%−1,205−99.8%減碼歷史
SKINSkinHealth Systems Inc.COM CL A20$28<0.1%+20新進歷史
AMBPArdagh Metal Packaging S.A.SHS7$29<0.1%−1,002−99.3%減碼歷史
NWFLNorwood Financial CorpCOM1$29<0.1%00.0%不變歷史
FCCOFirst Community CorpCOM1$30<0.1%00.0%不變歷史
INRInfinity Natural Resources, Inc.COM CL A2$30<0.1%−61−96.8%減碼歷史
Fidelity Covington Trust31609A305ENHANCED LARGE1$31<0.1%00.0%不變–
NXRTNexPoint Residential Trust, Inc.COM1$31<0.1%−5−83.3%減碼歷史
SBGISinclair, Inc.CL A2$31<0.1%+1+100.0%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM4$32<0.1%+4新進歷史
AUPHAurinia Pharmaceuticals Inc.COM2$32<0.1%−385−99.5%減碼歷史
AROWArrow Financial CorpCOM1$32<0.1%+1新進歷史
QTRXQuanterix CorpCOM5$32<0.1%−127−96.2%減碼歷史
DENNDENNY'S CorpCOM5$32<0.1%−1,207−99.6%減碼歷史
FSFGFirst Savings Financial Group, Inc.COM1$32<0.1%−5−83.3%減碼歷史
CRNCCerence Inc.COM3$33<0.1%−171−98.3%減碼歷史
First BK Williamstown New Je31931U102COM2$33<0.1%−12−85.7%減碼–
AGLagilon health, inc.COM48$34<0.1%+48新進歷史
LTCLTC Properties IncREIT1$35<0.1%−113−99.1%減碼歷史
COGTCogent Biosciences, Inc.COM1$36<0.1%−2−66.7%減碼歷史
PRAAPra Group IncCOM2$36<0.1%−60,005−100.0%減碼歷史
BWBBridgewater Bancshares IncCOM2$36<0.1%−36−94.7%減碼歷史
OOMAOoma IncCOM3$36<0.1%+3新進歷史
ZBIOZenas BioPharma, Inc.COM1$37<0.1%−22−95.7%減碼歷史
FSUNFirstsun Capital BancorpCOM1$38<0.1%−114−99.1%減碼歷史
FLOCFlowco Holdings Inc.COM CL A2$38<0.1%+2新進歷史
RMAXRE/MAX Holdings, Inc.CL A5$38<0.1%−152−96.8%減碼歷史

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