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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 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
2X Ether ETF92864M798ETF475$2.60 萬<0.1%−12−2.5%減碼–
EXLSExlService Holdings, Inc.COM617$2.62 萬<0.1%−143−18.8%減碼歷史
BRXBrixmor Property Group Inc.COM1,006$2.64 萬<0.1%+495+96.9%加碼歷史
CPNGCoupang, Inc.CL A1,121$2.64 萬<0.1%−242−17.8%減碼歷史
RALRalliant CorpStock520$2.65 萬<0.1%−109−17.3%減碼歷史
APPFAppfolio IncCOM CL A114$2.65 萬<0.1%−98−46.2%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW947$2.66 萬<0.1%+665+235.8%加碼歷史
LPLALPL Financial Holdings Inc.COM75$2.68 萬<0.1%+73+3,650.0%加碼歷史
EIGEmployers Holdings, Inc.COM621$2.68 萬<0.1%+368+145.5%加碼歷史
STAGSTAG Industrial, Inc.COM731$2.69 萬<0.1%+482+193.6%加碼歷史
UPXIUpexi, Inc.COM NEW16,000$2.69 萬<0.1%+16,000新進歷史
LNTHLantheus Holdings, Inc.Stock406$2.70 萬<0.1%−527−56.5%減碼歷史
ALCAlcon IncStock343$2.70 萬<0.1%+152+79.6%加碼歷史
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN400$2.71 萬<0.1%00.0%不變–
ACADAcadia Pharmaceuticals IncCOM1,017$2.72 萬<0.1%−257−20.2%減碼歷史
EXPEagle Materials IncCOM132$2.73 萬<0.1%+96+266.7%加碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT485$2.73 萬<0.1%00.0%不變–
REALTheRealReal, Inc.COM1,730$2.73 萬<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM156$2.74 萬<0.1%−161−50.8%減碼歷史
PTRNPattern Group Inc.COM SER A2,373$2.74 萬<0.1%+1,636+222.0%加碼歷史
HYHyster-Yale, Inc.CL A922$2.74 萬<0.1%−60−6.1%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC375$2.75 萬<0.1%00.0%不變–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,330$2.76 萬<0.1%+1,706+273.4%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS1,053$2.76 萬<0.1%00.0%不變–
POOLPool CorpCOM122$2.79 萬<0.1%+61+100.0%加碼歷史
IOTSamsara Inc.Stock797$2.83 萬<0.1%+197+32.8%加碼歷史
NWSANews CorpCL A1,083$2.83 萬<0.1%−3,231−74.9%減碼歷史
PORPortland General Electric CoCOM NEW590$2.83 萬<0.1%−266−31.1%減碼歷史
FLUTFlutter Entertainment plcSHS132$2.84 萬<0.1%−100−43.1%減碼歷史
AWIArmstrong World Industries IncCOM149$2.85 萬<0.1%−863−85.3%減碼歷史
ONBOld National BancorpStock1,287$2.87 萬<0.1%+171+15.3%加碼歷史
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS695$2.87 萬<0.1%00.0%不變歷史
iShares Tr46429B499MSCI NORWAY ETF1,000$2.88 萬<0.1%00.0%不變–
CFRCullen/Frost Bankers, Inc.COM228$2.89 萬<0.1%−90−28.3%減碼歷史
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE995$2.89 萬<0.1%+995新進–
SCCOSouthern Copper CorpStock202$2.89 萬<0.1%−40−16.5%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -668$2.89 萬<0.1%+390+140.3%加碼歷史
WTSWatts Water Technologies IncCL A105$2.90 萬<0.1%+43+69.4%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,763$2.90 萬<0.1%00.0%不變–
AIC3.ai, Inc.Stock2,155$2.90 萬<0.1%−195−8.3%減碼歷史
WWWWolverine World Wide IncCOM1,602$2.91 萬<0.1%+1,053+191.8%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,350$2.91 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR514$2.91 萬<0.1%−16−3.0%減碼歷史
ENVXEnovix CorpCOM4,000$2.92 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM1,055$2.94 萬<0.1%+239+29.3%加碼歷史
OPRTOportun Financial CorpCOM5,574$2.95 萬<0.1%+3,671+192.9%加碼歷史
MTGMgic Investment CorpCOM1,014$2.96 萬<0.1%−1,195−54.1%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock271$2.97 萬<0.1%+65+31.6%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,390$3.00 萬<0.1%+1,390新進–
CAGConagra Brands Inc.Stock1,732$3.00 萬<0.1%−2,030−54.0%減碼歷史
RWTRedwood Trust IncCOM5,428$3.00 萬<0.1%+3,572+192.5%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK148$3.01 萬<0.1%−167−53.0%減碼歷史
NWBINorthwest Bancshares, Inc.COM2,504$3.01 萬<0.1%−90−3.5%減碼歷史
SFMSprouts Farmers Market, Inc.COM380$3.03 萬<0.1%+160+72.7%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S410$3.03 萬<0.1%+410新進–
VFCV F CorpStock1,682$3.04 萬<0.1%+587+53.6%加碼歷史
UMBFUmb Financial CorpCOM265$3.05 萬<0.1%−28−9.6%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF728$3.05 萬<0.1%+728新進–
DINOHF Sinclair CorpCOM667$3.07 萬<0.1%−854−56.1%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF762$3.07 萬<0.1%−923−54.8%減碼–
TAPMolson Coors Beverage CoCL B659$3.08 萬<0.1%+455+223.0%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS540$3.08 萬<0.1%−5,813−91.5%減碼–
LADLithia Motors IncCOM93$3.09 萬<0.1%+49+111.4%加碼歷史
PCTYPaylocity Holding CorpCOM203$3.10 萬<0.1%+19+10.3%加碼歷史
BPREBluerock Private Real Estate FundCOM2,068$3.10 萬<0.1%+2,068新進歷史
GMEGameStop Corp.Stock1,547$3.11 萬<0.1%+897+138.0%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS655$3.12 萬<0.1%−489−42.7%減碼歷史
DOCHealthpeak Properties, Inc.COM1,947$3.13 萬<0.1%+1,216+166.3%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF376$3.17 萬<0.1%+2+0.5%加碼–
CPTCamden Property TrustREIT288$3.17 萬<0.1%+138+92.0%加碼歷史
NNNNNN REIT, Inc.REIT806$3.19 萬<0.1%−2,040−71.7%減碼歷史
Advisors Ser Tr00770X220SCHARF ETF583$3.21 萬<0.1%00.0%不變–
DNOWDNOW Inc.COM2,427$3.22 萬<0.1%+1,383+132.5%加碼歷史
TICTIC Solutions, Inc.COM3,226$3.26 萬<0.1%00.0%不變歷史
Tidal Trust II88636J600ROUNDHILL GENER555$3.27 萬<0.1%+555新進–
ONONOn Holding AGStock705$3.28 萬<0.1%+8+1.1%加碼歷史
CTOCTO Realty Growth, Inc.COM1,789$3.29 萬<0.1%+1,250+231.9%加碼歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS4,655$3.30 萬<0.1%+3,262+234.2%加碼歷史
CELHCelsius Holdings, Inc.COM NEW722$3.30 萬<0.1%−194−21.2%減碼歷史
ADCAgree Realty CorpCOM459$3.31 萬<0.1%+285+163.8%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM848$3.31 萬<0.1%+505+147.2%加碼歷史
IBPInstalled Building Products, Inc.COM128$3.32 萬<0.1%+24+23.1%加碼歷史
NNOXNano-X Imaging Ltd.ORD SHS11,900$3.33 萬<0.1%−11,900−50.0%減碼歷史
UGIUgi CorpStock893$3.34 萬<0.1%+623+230.7%加碼歷史
ProShares Tr74348A541HGH YLD INT RATE520$3.35 萬<0.1%+520新進–
Vanguard Long-Term Treasury ETF92206C847ETF602$3.36 萬<0.1%−208−25.7%減碼–
DBX ETF Tr233051127XTRACKERS S&P MD1,017$3.36 萬<0.1%00.0%不變–
KRTKarat Packaging Inc.COM1,493$3.37 萬<0.1%+976+188.8%加碼歷史
IFNAberdeen India Fund, Inc.COM2,487$3.41 萬<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A562$3.42 萬<0.1%+384+215.7%加碼歷史
Global X FDS37954Y673US INFR DEV ETF718$3.43 萬<0.1%+718新進–
STGWStagwell IncCOM CL A7,020$3.43 萬<0.1%+4,567+186.2%加碼歷史
SSBSouthState Bank CorpCOM367$3.45 萬<0.1%+10+2.8%加碼歷史
WALWestern Alliance BancorporationCOM411$3.46 萬<0.1%+243+144.6%加碼歷史
BXPBXP, Inc.COM513$3.46 萬<0.1%+268+109.4%加碼歷史
GRBKGreen Brick Partners, Inc.COM556$3.48 萬<0.1%+458+467.3%加碼歷史
CNOBConnectOne Bancorp, Inc.COM1,330$3.49 萬<0.1%+880+195.6%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE307$3.49 萬<0.1%+7+2.3%加碼–
JBIJanus International Group, Inc.COMMON STOCK5,338$3.49 萬<0.1%+3,017+130.0%加碼歷史
PNWPinnacle West Capital CorpCOM394$3.49 萬<0.1%+185+88.5%加碼歷史

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