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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
HRBH&R Block IncCOM435$1.90 萬<0.1%−76−14.9%減碼歷史
BKHBlack Hills CorpCOM274$1.90 萬<0.1%−504−64.8%減碼歷史
SRSpire IncCOM231$1.91 萬<0.1%+110+90.9%加碼歷史
SSTKShutterstock, Inc.COM1,001$1.91 萬<0.1%−224−18.3%減碼歷史
UFPIUfp Industries IncCOM210$1.91 萬<0.1%+119+130.8%加碼歷史
SGSweetgreen, Inc.COM CL A2,844$1.92 萬<0.1%+2,844新進歷史
CBSHCommerce Bancshares IncStock368$1.93 萬<0.1%−664−64.3%減碼歷史
BENFranklin Templeton IncCOM810$1.94 萬<0.1%+294+57.0%加碼歷史
iShares Tr46435G326CORE MSCI INTL235$1.94 萬<0.1%+235新進–
ANFAbercrombie & Fitch CoCL A154$1.94 萬<0.1%−164−51.6%減碼歷史
PTGXProtagonist Therapeutics, IncCOM222$1.94 萬<0.1%+22+11.0%加碼歷史
ZDZiff Davis, Inc.COM554$1.95 萬<0.1%−24−4.2%減碼歷史
JAMFJamf Holding Corp.COM1,500$1.95 萬<0.1%−620−29.2%減碼歷史
FOURShift4 Payments, Inc.CL A310$1.95 萬<0.1%−525−62.9%減碼歷史
TFIITFI International Inc.COM189$1.95 萬<0.1%−26−12.1%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B284$1.95 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A236$1.98 萬<0.1%+132+126.9%加碼歷史
VNOVornado Realty TrustSH BEN INT597$1.99 萬<0.1%+451+308.9%加碼歷史
SONOSonos IncCOM1,133$1.99 萬<0.1%−1,423−55.7%減碼歷史
VISNVistance Networks, Inc.COM1,100$1.99 萬<0.1%−191−14.8%減碼歷史
TNLTravel & Leisure Co.COM283$2.00 萬<0.1%+36+14.6%加碼歷史
CNXCNX Resources CorpCOM543$2.00 萬<0.1%−475−46.7%減碼歷史
MURMurphy Oil CorpCOM639$2.00 萬<0.1%+171+36.5%加碼歷史
FCNFti Consulting, IncCOM117$2.00 萬<0.1%+86+277.4%加碼歷史
ERIEErie Indemnity CoCL A70$2.01 萬<0.1%+50+250.0%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS550$2.01 萬<0.1%−344−38.5%減碼歷史
COOCooper Companies, Inc.COM246$2.02 萬<0.1%+43+21.2%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF460$2.03 萬<0.1%+1+0.2%加碼–
ALKAlaska Air Group, Inc.COM404$2.03 萬<0.1%−916−69.4%減碼歷史
ORAOrmat Technologies, Inc.COM184$2.03 萬<0.1%+129+234.5%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS258$2.03 萬<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT732$2.04 萬<0.1%+22+3.1%加碼歷史
LIVNLivaNova PLCSHS331$2.04 萬<0.1%+130+64.7%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF200$2.05 萬<0.1%00.0%不變–
RIORio Tinto PLCADR256$2.05 萬<0.1%+154+151.0%加碼歷史
PEGAPegasystems IncCOM344$2.05 萬<0.1%−1,047−75.3%減碼歷史
Clearway Energy, Inc.18539C105CL A658$2.07 萬<0.1%−1−0.2%減碼–
ONITOnity Group Inc.COM NEW454$2.08 萬<0.1%00.0%不變歷史
MMacy's, Inc.COM943$2.08 萬<0.1%+635+206.2%加碼歷史
GMABGenmab A/SSPONSORED ADS677$2.09 萬<0.1%+272+67.2%加碼歷史
PKOHPark Ohio Holdings CorpCOM1,001$2.10 萬<0.1%00.0%不變歷史
VLYValley National BancorpCOM1,796$2.10 萬<0.1%+537+42.7%加碼歷史
VICIVici Properties Inc.COM747$2.10 萬<0.1%+250+50.3%加碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW3,000$2.10 萬<0.1%00.0%不變歷史
UPBDUpbound Group, Inc.COM1,200$2.11 萬<0.1%−143−10.6%減碼歷史
SHCSotera Health CoCOM1,197$2.11 萬<0.1%+652+119.6%加碼歷史
DARDarling Ingredients Inc.COM591$2.13 萬<0.1%−234−28.4%減碼歷史
WisdomTree Tr97717W547US VALUE FD229$2.14 萬<0.1%+229新進–
FUBOFuboTV Inc.COM8,500$2.14 萬<0.1%−391−4.4%減碼歷史
BBWIBath & Body Works, Inc.COM1,079$2.17 萬<0.1%−1,938−64.2%減碼歷史
MOSMosaic CoCOM907$2.19 萬<0.1%−2,365−72.3%減碼歷史
ANAutonation, Inc.COM107$2.21 萬<0.1%−248−69.9%減碼歷史
TMDXTransMedics Group, Inc.COM182$2.21 萬<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM1,265$2.22 萬<0.1%+1,265新進–
IDAIdacorp IncCOM177$2.24 萬<0.1%+119+205.2%加碼歷史
FCFFirst Commonwealth Financial CorpCOM1,330$2.24 萬<0.1%−1,635−55.1%減碼歷史
AGCOAGCO CorpCOM215$2.24 萬<0.1%+142+194.5%加碼歷史
NVSTEnvista Holdings CorpCOM1,037$2.25 萬<0.1%+536+107.0%加碼歷史
GXOGXO Logistics, Inc.Stock428$2.25 萬<0.1%+298+229.2%加碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL430$2.26 萬<0.1%00.0%不變–
FOXFox CorpCL B COM349$2.27 萬<0.1%+247+242.2%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE472$2.27 萬<0.1%+472新進–
APAAPA CorpStock935$2.29 萬<0.1%+406+76.7%加碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT318$2.29 萬<0.1%+318新進–
BHPBHP Group LtdADR384$2.32 萬<0.1%+326+562.1%加碼歷史
PCYOPure Cycle CorpCOM NEW2,119$2.33 萬<0.1%+1,396+193.1%加碼歷史
AMTMAmentum Holdings, Inc.COM804$2.33 萬<0.1%−113−12.3%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF475$2.33 萬<0.1%−137−22.4%減碼–
BSYBentley Systems IncCOM CL B618$2.36 萬<0.1%−10−1.6%減碼歷史
ESABESAB CorpCOM212$2.37 萬<0.1%+119+128.0%加碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT500$2.38 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR183$2.39 萬<0.1%+79+76.0%加碼歷史
AAONAaon, Inc.COM PAR $0.004315$2.40 萬<0.1%+260+472.7%加碼歷史
iShares Tr464288166AGENCY BOND ETF218$2.40 萬<0.1%00.0%不變–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT696$2.41 萬<0.1%−10,649−93.9%減碼–
AMGAffiliated Managers Group, Inc.Stock84$2.42 萬<0.1%+57+211.1%加碼歷史
KRGKite Realty Group TrustCOM NEW1,015$2.43 萬<0.1%+691+213.3%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF837$2.45 萬<0.1%+426+103.6%加碼–
RYANRyan Specialty Holdings, Inc.CL A476$2.46 萬<0.1%−13−2.7%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF644$2.47 萬<0.1%+644新進–
MIDDMIDDLEBY CorpCOM166$2.47 萬<0.1%+111+201.8%加碼歷史
TREXTrex Co IncCOM706$2.48 萬<0.1%−794−52.9%減碼歷史
OZKBank OZKCOM540$2.49 萬<0.1%−568−51.3%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF727$2.49 萬<0.1%00.0%不變–
GALTGalectin Therapeutics IncCOM NEW6,000$2.50 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM137$2.50 萬<0.1%−63−31.5%減碼歷史
AGIAlamos Gold IncStock651$2.51 萬<0.1%+251+62.7%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$2.51 萬<0.1%00.0%不變歷史
AMSFAmerisafe IncCOM657$2.52 萬<0.1%+386+142.4%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM516$2.53 萬<0.1%−798−60.7%減碼歷史
iShares Tr464287572GLOBAL 100 ETF200$2.53 萬<0.1%00.0%不變–
SUSuncor Energy IncStock571$2.53 萬<0.1%+4+0.7%加碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF644$2.53 萬<0.1%+1+0.2%加碼–
SSDSimpson Manufacturing Co., Inc.COM157$2.54 萬<0.1%+14+9.8%加碼歷史
ALSumisho Air Lease CorpCL A395$2.54 萬<0.1%−874−68.9%減碼歷史
POWLPowell Industries IncStock80$2.55 萬<0.1%−23−22.3%減碼歷史
TKRTimken CoCOM304$2.56 萬<0.1%+172+130.3%加碼歷史
PAYCPaycom Software, Inc.Stock161$2.57 萬<0.1%+94+140.3%加碼歷史
MUSAMurphy USA Inc.COM64$2.58 萬<0.1%−12−15.8%減碼歷史
PAGPenske Automotive Group, Inc.COM164$2.60 萬<0.1%−277−62.8%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