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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
iShares Tr464288729GLOB INDSTRL ETF200$3.51 萬<0.1%00.0%不變–
KNXKnight-Swift Transportation Holdings Inc.CL A671$3.51 萬<0.1%+385+134.6%加碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA991$3.51 萬<0.1%00.0%不變–
WGOWinnebago Industries IncCOM866$3.51 萬<0.1%+866新進歷史
PMTPennyMac Mortgage Investment TrustCOM2,800$3.51 萬<0.1%+1,815+184.3%加碼歷史
CVEOCiveo CorpCOM NEW1,538$3.52 萬<0.1%+1,011+191.8%加碼歷史
AFGAmerican Financial Group IncCOM259$3.54 萬<0.1%+121+87.7%加碼歷史
HSTHost Hotels & Resorts, Inc.COM1,999$3.54 萬<0.1%+226+12.7%加碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP321$3.56 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,220$3.57 萬<0.1%00.0%不變–
VMIValmont Industries IncCOM89$3.58 萬<0.1%−108−54.8%減碼歷史
BBarrick Mining CorpStock823$3.58 萬<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,607$3.59 萬<0.1%+909+130.2%加碼歷史
EVTCEVERTEC, Inc.COM1,240$3.61 萬<0.1%+819+194.5%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF710$3.61 萬<0.1%+209+41.7%加碼–
GAPGap IncCOM1,415$3.62 萬<0.1%−1,165−45.2%減碼歷史
PLNTPlanet Fitness, Inc.CL A335$3.63 萬<0.1%+193+135.9%加碼歷史
TKOTKO Group Holdings, Inc.CL A177$3.70 萬<0.1%+124+234.0%加碼歷史
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1500$3.70 萬<0.1%00.0%不變–
RRCRange Resources CorpCOM1,051$3.71 萬<0.1%−1,053−50.0%減碼歷史
CHEChemed CorpCOM87$3.72 萬<0.1%−44−33.6%減碼歷史
OSKOshkosh CorpCOM297$3.73 萬<0.1%−702−70.3%減碼歷史
OGEOGE Energy Corp.COM881$3.76 萬<0.1%+432+96.2%加碼歷史
YEXTYext, Inc.COM4,677$3.77 萬<0.1%+2,784+147.1%加碼歷史
UTIUniversal Technical Institute IncCOM1,446$3.78 萬<0.1%+943+187.5%加碼歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF1,705$3.80 萬<0.1%+1,705新進–
REXRRexford Industrial Realty, Inc.COM982$3.80 萬<0.1%+129+15.1%加碼歷史
RRBIRed River Bancshares IncCOM535$3.82 萬<0.1%+522+4,015.4%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP856$3.82 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL802$3.85 萬<0.1%00.0%不變–
HRLHormel Foods CorpCOM1,625$3.85 萬<0.1%−5,241−76.3%減碼歷史
AZZAzz IncCOM361$3.87 萬<0.1%+234+184.3%加碼歷史
VTOLBristow Group Inc.COM1,070$3.92 萬<0.1%+1,001+1,450.7%加碼歷史
MECMayville Engineering Company, Inc.COM2,094$3.92 萬<0.1%+1,384+194.9%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF633$3.93 萬<0.1%00.0%不變–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM2,000$3.97 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND97$4.00 萬<0.1%00.0%不變–
Vanguard BD Index FDS921937793LONG TERM BOND578$4.01 萬<0.1%−12−2.0%減碼–
NRIMNorthrim Bancorp IncCOM1,509$4.02 萬<0.1%+993+192.4%加碼歷史
KFYKorn FerryCOM NEW609$4.02 萬<0.1%+607+30,350.0%加碼歷史
SWKSSkyworks Solutions, Inc.Stock636$4.03 萬<0.1%+256+67.4%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW238$4.03 萬<0.1%+153+180.0%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM236$4.04 萬<0.1%+144+156.5%加碼歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW4,917$4.06 萬<0.1%−125−2.5%減碼歷史
iShares Tr464287796U.S. ENERGY ETF857$4.07 萬<0.1%+6+0.7%加碼–
BGSFBGSF, Inc.COM8,854$4.10 萬<0.1%00.0%不變歷史
CNMCore & Main, Inc.CL A789$4.10 萬<0.1%+174+28.3%加碼歷史
WBSWebster Financial CorpCOM652$4.10 萬<0.1%+359+122.5%加碼歷史
ROCKGibraltar Industries, Inc.COM833$4.12 萬<0.1%+821+6,841.7%加碼歷史
DYDycom Industries IncCOM122$4.12 萬<0.1%+83+212.8%加碼歷史
GBLIGlobal Indemnity Group, LLCCOM CL A1,454$4.13 萬<0.1%+954+190.8%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM1,772$4.14 萬<0.1%+1,167+192.9%加碼歷史
RIGTransocean Ltd.REGISTERED SHS10,043$4.15 萬<0.1%−83−0.8%減碼歷史
DAYDayforce, Inc.COM600$4.15 萬<0.1%+435+263.6%加碼歷史
HHyatt Hotels CorpCOM CL A259$4.15 萬<0.1%+223+619.4%加碼歷史
BEAMBeam Therapeutics Inc.COM1,500$4.16 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072133AVAN US VALU ETF586$4.17 萬<0.1%+586新進–
NATRNatures Sunshine Products IncCOM1,935$4.18 萬<0.1%+1,923+16,025.0%加碼歷史
ARAntero Resources CorpCOM1,213$4.18 萬<0.1%−1,274−51.2%減碼歷史
TILEInterface IncCOM1,500$4.19 萬<0.1%−72−4.6%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM1,336$4.20 萬<0.1%+162+13.8%加碼歷史
CTLPCantaloupe, Inc.COM4,000$4.25 萬<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW670$4.26 萬<0.1%+330+97.1%加碼歷史
DVDoubleVerify Holdings, Inc.COM3,724$4.26 萬<0.1%+1,669+81.2%加碼歷史
HLHecla Mining CoCOM2,227$4.27 萬<0.1%+1,831+462.4%加碼歷史
OVVOvintiv Inc.COM1,091$4.28 萬<0.1%−1,569−59.0%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS1,800$4.28 萬<0.1%00.0%不變歷史
BHBBar Harbor BanksharesCOM1,384$4.30 萬<0.1%+911+192.6%加碼歷史
WSFSWSFS Financial CorpCOM781$4.31 萬<0.1%+489+167.5%加碼歷史
HTBKHeritage Commerce CorpCOM3,599$4.32 萬<0.1%+2,031+129.5%加碼歷史
Amplify Blockchain Technology ETF032108607ETF761$4.33 萬<0.1%00.0%不變–
Exchange Traded Concepts Tru301505707ROBO GLB ETF625$4.33 萬<0.1%+3+0.5%加碼–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT500$4.36 萬<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM301$4.36 萬<0.1%+181+150.8%加碼歷史
GRCGorman Rupp CoCOM913$4.36 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM1,840$4.40 萬<0.1%−1,815−49.7%減碼歷史
TDWTidewater IncCOM871$4.40 萬<0.1%+158+22.2%加碼歷史
ATENA10 Networks, Inc.Stock2,490$4.40 萬<0.1%+2,405+2,829.4%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM1,178$4.41 萬<0.1%+699+145.9%加碼歷史
GTLBGitlab Inc.CLASS A COM1,180$4.43 萬<0.1%−567−32.5%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER531$4.43 萬<0.1%+531新進–
Fidelity MSCI Health Care Index ETF316092600ETF600$4.46 萬<0.1%00.0%不變–
RUNSunrun Inc.COM2,439$4.49 萬<0.1%−109−4.3%減碼歷史
EMNEastman Chemical CoStock706$4.51 萬<0.1%−262−27.1%減碼歷史
NCNacco Industries IncCL A922$4.52 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock536$4.53 萬<0.1%+105+24.4%加碼歷史
BGBunge Global SACOM SHS510$4.54 萬<0.1%+319+167.0%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG629$4.55 萬<0.1%+415+193.9%加碼歷史
AALAmerican Airlines Group Inc.Stock2,968$4.55 萬<0.1%+1,733+140.3%加碼歷史
SNXTD Synnex CorpCOM303$4.55 萬<0.1%+186+159.0%加碼歷史
DOCSDoximity, Inc.CL A1,030$4.56 萬<0.1%+320+45.1%加碼歷史
FOXAFox CorpCL A COM625$4.57 萬<0.1%+440+237.8%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM510$4.59 萬<0.1%+99+24.1%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.01400$4.59 萬<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT877$4.60 萬<0.1%−40−4.4%減碼歷史
BYByline Bancorp, Inc.COM1,578$4.60 萬<0.1%+716+83.1%加碼歷史
CNXCConcentrix CorpStock1,113$4.63 萬<0.1%−537−32.5%減碼歷史
EGPEastgroup Properties IncCOM260$4.63 萬<0.1%+139+114.9%加碼歷史
VTRSViatris IncStock3,730$4.64 萬<0.1%−75−2.0%減碼歷史
CUZCousins Properties IncCOM NEW1,803$4.65 萬<0.1%+1,150+176.1%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