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Livermore
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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
FFINFirst Financial Bankshares IncCOM422$1.26 萬<0.1%+278+193.1%加碼歷史
TSEMTower Semiconductor LtdSHS NEW108$1.27 萬<0.1%+8+8.0%加碼歷史
SNAPSnap IncStock1,581$1.28 萬<0.1%−100−5.9%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK464$1.28 萬<0.1%+422+1,004.8%加碼歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES470$1.28 萬<0.1%+236+100.9%加碼–
TFXTeleflex IncCOM105$1.28 萬<0.1%−1,150−91.6%減碼歷史
FHIFederated Hermes, Inc.CL B248$1.29 萬<0.1%+158+175.6%加碼歷史
NOVTNovanta IncCOM110$1.31 萬<0.1%+80+266.7%加碼歷史
RIGLRigel Pharmaceuticals IncCOM306$1.31 萬<0.1%+306新進歷史
MARAMARA Holdings, Inc.COM1,463$1.31 萬<0.1%+170+13.1%加碼歷史
WHRWhirlpool CorpStock183$1.32 萬<0.1%−619−77.2%減碼歷史
UDMYUdemy, Inc.COM2,266$1.33 萬<0.1%−14−0.6%減碼歷史
SLABSilicon Laboratories Inc.Stock103$1.35 萬<0.1%+54+110.2%加碼歷史
TEITempleton Emerging Markets Income FundCOM2,089$1.35 萬<0.1%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM776$1.36 萬<0.1%+571+278.5%加碼歷史
Simplify Exchange Traded Fun82889N350TARGE 15 ETF535$1.36 萬<0.1%+535新進–
KRCKilroy Realty CorpCOM367$1.37 萬<0.1%+300+447.8%加碼歷史
OGSONE Gas, Inc.COM178$1.38 萬<0.1%+83+87.4%加碼歷史
Putnam ETF Trust746729508BDC INCOME ETF450$1.38 萬<0.1%+450新進–
LCIDLucid Group, Inc.Stock1,304$1.38 萬<0.1%00.0%不變歷史
GIBCgi IncCL A151$1.39 萬<0.1%+1+0.7%加碼歷史
FLUXFlux Power Holdings, Inc.COM NEW11,000$1.40 萬<0.1%−3,000−21.4%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW217$1.40 萬<0.1%−311−58.9%減碼歷史
ISBAIsabella Bank CorpCOM281$1.41 萬<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW519$1.41 萬<0.1%00.0%不變歷史
CRCLCircle Internet Group, Inc.COM CL A178$1.41 萬<0.1%+4+2.3%加碼歷史
BRBRBellring Brands, Inc.Stock533$1.42 萬<0.1%−856−61.6%減碼歷史
NJRNew Jersey Resources CorpStock310$1.43 萬<0.1%+133+75.1%加碼歷史
ELFe.l.f. Beauty, Inc.COM189$1.44 萬<0.1%+71+60.2%加碼歷史
CNOCNO Financial Group, Inc.COM339$1.44 萬<0.1%+50+17.3%加碼歷史
INFYInfosys LtdSPONSORED ADR810$1.44 萬<0.1%+10+1.3%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS143$1.45 萬<0.1%+143新進歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX288$1.45 萬<0.1%+288新進–
TDOCTeladoc Health, Inc.COM2,090$1.46 萬<0.1%−125−5.6%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM1,155$1.47 萬<0.1%−545−32.1%減碼歷史
DCHDauch CorpCOM2,300$1.47 萬<0.1%−935−28.9%減碼歷史
Tidal Trust III45259A878ROCKEFELLER OPP591$1.48 萬<0.1%00.0%不變–
IBOCInternational Bancshares CorpCOM223$1.48 萬<0.1%+45+25.3%加碼歷史
SONSonoco Products CoCOM341$1.49 萬<0.1%−997−74.5%減碼歷史
QLYSQualys, Inc.COM112$1.49 萬<0.1%+68+154.5%加碼歷史
FLRFluor CorpStock376$1.49 萬<0.1%−1,218−76.4%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR646$1.51 萬<0.1%+646新進歷史
BILLBILL Holdings, Inc.Stock277$1.51 萬<0.1%+203+274.3%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF275$1.52 萬<0.1%00.0%不變–
HBBHamilton Beach Brands Holding CoCOM CL A922$1.52 萬<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT305$1.52 萬<0.1%+13+4.5%加碼歷史
ICLRIcon PLCCOM84$1.53 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF326$1.53 萬<0.1%00.0%不變–
TEXTerex CorpStock290$1.55 萬<0.1%+167+135.8%加碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF353$1.55 萬<0.1%00.0%不變–
POSTPost Holdings, Inc.COM157$1.56 萬<0.1%+44+38.9%加碼歷史
NICENICE Ltd.SPONSORED ADR138$1.56 萬<0.1%+38+38.0%加碼歷史
WMGWarner Music Group Corp.COM CL A509$1.56 萬<0.1%+355+230.5%加碼歷史
TCBITexas Capital Bancshares IncCOM175$1.58 萬<0.1%−87−33.2%減碼歷史
AEMAgnico Eagle Mines LtdStock94$1.59 萬<0.1%+84+840.0%加碼歷史
PRKPark National CorpCOM105$1.60 萬<0.1%00.0%不變歷史
Defiance Quantum ETF26922A420ETF146$1.60 萬<0.1%−125−46.1%減碼–
SBRASabra Health Care REIT, Inc.REIT854$1.62 萬<0.1%−59−6.5%減碼歷史
MTDRMatador Resources CoCOM382$1.62 萬<0.1%−51−11.8%減碼歷史
MORNMorningstar, Inc.COM75$1.63 萬<0.1%−90−54.5%減碼歷史
iShares Tr464287192US TRSPRTION219$1.63 萬<0.1%00.0%不變–
TXNMTXNM Energy IncCOM278$1.64 萬<0.1%+172+162.3%加碼歷史
ROOTRoot, Inc.CL A NEW227$1.64 萬<0.1%+227新進歷史
OLEDUniversal Display CorpCOM141$1.65 萬<0.1%+106+302.9%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM206$1.65 萬<0.1%+112+119.1%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE108$1.66 萬<0.1%−99−47.8%減碼–
DBXDropbox, Inc.CL A596$1.66 萬<0.1%+404+210.4%加碼歷史
AGFirst Majestic Silver CorpCOM1,000$1.67 萬<0.1%−5,000−83.3%減碼歷史
TELOTelomir Pharmaceuticals, Inc.COM12,530$1.67 萬<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM2,000$1.67 萬<0.1%+2,000新進歷史
EFOREverforth IncCOM352$1.70 萬<0.1%+56+18.9%加碼歷史
RLIRli CorpCOM267$1.71 萬<0.1%+97+57.1%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN444$1.71 萬<0.1%00.0%不變歷史
ASBAssociated Banc-CorpCOM665$1.71 萬<0.1%+345+107.8%加碼歷史
ETSYEtsy IncCOM309$1.71 萬<0.1%−65−17.4%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS262$1.71 萬<0.1%+4+1.6%加碼–
LPXLouisiana-Pacific CorpCOM213$1.72 萬<0.1%+127+147.7%加碼歷史
GBCIGlacier Bancorp, Inc.COM394$1.74 萬<0.1%+285+261.5%加碼歷史
VALValaris LtdCL A346$1.74 萬<0.1%+253+272.0%加碼歷史
RHPRyman Hospitality Properties, Inc.COM185$1.75 萬<0.1%00.0%不變歷史
UBSIUnited Bankshares IncCOM458$1.76 萬<0.1%+243+113.0%加碼歷史
BRTBRT Apartments Corp.COM1,213$1.78 萬<0.1%+792+188.1%加碼歷史
THOThor Industries IncCOM174$1.79 萬<0.1%+124+248.0%加碼歷史
LMNDLemonade, Inc.Stock251$1.79 萬<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM380$1.79 萬<0.1%+19+5.3%加碼歷史
SLMSLM CorpCOM666$1.80 萬<0.1%−902−57.5%減碼歷史
TLRYTilray Brands, Inc.COM2,002$1.81 萬<0.1%−161−7.4%減碼依 1 比 10 拆股換算歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF257$1.81 萬<0.1%00.0%不變–
ALZNAlzamend Neuro, Inc.COM NEW 202510,000$1.82 萬<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock1,598$1.83 萬<0.1%−6,721−80.8%減碼歷史
ULUnilever PLCSPON ADR NEW280$1.83 萬<0.1%+280新進歷史
CGNXCognex CorpCOM509$1.83 萬<0.1%−1,246−71.0%減碼歷史
TTETotalEnergies SEACT280$1.83 萬<0.1%−85−23.3%減碼歷史
AMKRAmkor Technology, Inc.COM464$1.83 萬<0.1%−1,212−72.3%減碼歷史
SIGISelective Insurance Group IncCOM219$1.83 萬<0.1%+1+0.5%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500400$1.84 萬<0.1%00.0%不變–
MATMattel IncCOM933$1.85 萬<0.1%+615+193.4%加碼歷史
NOVNOV Inc.COM1,190$1.86 萬<0.1%+550+85.9%加碼歷史
AMAntero Midstream CorpStock1,051$1.87 萬<0.1%+528+101.0%加碼歷史
SANASana Biotechnology, Inc.COM4,651$1.89 萬<0.1%−2,246−32.6%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