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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
OFLXOmega Flex, Inc.COM3$89<0.1%−18−85.7%減碼歷史
EGHT8X8 IncCOM45$89<0.1%−1,150−96.2%減碼歷史
ABCLAbCellera Biologics Inc.COM26$89<0.1%+26新進歷史
SHBIShore Bancshares IncCOM5$89<0.1%−51−91.1%減碼歷史
WASHWashington Trust Bancorp IncCOM3$89<0.1%−178−98.3%減碼歷史
EVOEvotec SESPONSORED ADS29$90<0.1%+29新進歷史
EQBKEquity Bancshares IncCOM CL A2$90<0.1%00.0%不變歷史
FRGEForge Global Holdings, Inc.Stock2$90<0.1%−24−92.3%減碼歷史
ALRSAlerus Financial CorpCOM4$91<0.1%−214−98.2%減碼歷史
FSLYFastly, Inc.CL A9$92<0.1%−89−90.8%減碼歷史
SNYRQSynergy CHC Corp.COM NEW49$92<0.1%+24+96.0%加碼歷史
HVTHaverty Furniture Companies IncCOM4$94<0.1%+4新進歷史
ARVNArvinas, Inc.COM8$95<0.1%−38−82.6%減碼歷史
PRTAProthena Corp Public Ltd CoSHS10$96<0.1%−11−52.4%減碼歷史
FELEFranklin Electric Co IncCOM1$96<0.1%−60−98.4%減碼歷史
FCELFuelcell Energy IncCOM NEW13$96<0.1%00.0%不變歷史
MBWMMercantile Bank CorpCOM2$97<0.1%−155−98.7%減碼歷史
KELYAKelly Services IncCL A11$97<0.1%−1,406−99.2%減碼歷史
EZPWEzcorp IncCL A NON VTG5$98<0.1%−63−92.6%減碼歷史
MPAAMotorcar Parts of America IncCOM8$99<0.1%−51−86.4%減碼歷史
NTGRNetgear, Inc.COM4$99<0.1%−186−97.9%減碼歷史
PRTHPriority Technology Holdings, Inc.COM18$99<0.1%−292−94.2%減碼歷史
MEIMethode Electronics IncCOM15$100<0.1%−584−97.5%減碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock7$101<0.1%−107−93.9%減碼歷史
PBYIPuma Biotechnology, Inc.COM17$102<0.1%−318−94.9%減碼歷史
PRLBProto Labs IncCOM2$102<0.1%−78−97.5%減碼歷史
MOVMovado Group IncCOM5$104<0.1%−112−95.7%減碼歷史
Two Harbors Investment Corp.90187B804COM10$105<0.1%+10新進–
TRNTrinity Industries IncCOM4$106<0.1%−150−97.4%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM13$107<0.1%−38−74.5%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A2$108<0.1%00.0%不變歷史
IMXIInternational Money Express, Inc.COM7$108<0.1%−35−83.3%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1003$111<0.1%00.0%不變–
EBSEmergent BioSolutions Inc.COM9$112<0.1%−176−95.1%減碼歷史
AVNSAvanos Medical, Inc.Stock10$113<0.1%−1,258−99.2%減碼歷史
CDNACareDx, Inc.COM6$114<0.1%−14−70.0%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM14$115<0.1%−190−93.1%減碼歷史
HBCPHome Bancorp, Inc.COM2$116<0.1%−27−93.1%減碼歷史
CNXNPC Connection IncCOM2$116<0.1%−47−95.9%減碼歷史
CRGYCrescent Energy CoCL A COM14$118<0.1%−68−82.9%減碼歷史
ATRCAtriCure, Inc.COM3$119<0.1%−45−93.8%減碼歷史
HBNCHorizon Bancorp IncCOM7$119<0.1%−35−83.3%減碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM2$119<0.1%+2新進歷史
ACCOAcco Brands CorpCOM32$120<0.1%−1,348−97.7%減碼歷史
CSAICloudastructure, Inc.COM CL A150$121<0.1%+150新進歷史
LXFRLuxfer Holdings PLCSHS9$122<0.1%+4+80.0%加碼歷史
MTXMinerals Technologies IncCOM2$122<0.1%−192−99.0%減碼歷史
CTKBCytek Biosciences, Inc.COM24$122<0.1%−1,051−97.8%減碼歷史
RPDRapid7, Inc.COM8$122<0.1%−32−80.0%減碼歷史
CLDTChatham Lodging TrustCOM18$123<0.1%−90−83.3%減碼歷史
ARRArmour Residential REIT, Inc.COM SHS7$124<0.1%+7新進歷史
GSBCGreat Southern Bancorp, Inc.COM2$124<0.1%00.0%不變歷史
MTRNMATERION CorpCOM1$125<0.1%−34−97.1%減碼歷史
ACDCProFrac Holding Corp.CLASS A COM32$125<0.1%−742−95.9%減碼歷史
ARLOArlo Technologies, Inc.COM9$126<0.1%−204−95.8%減碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM8$126<0.1%−27−77.1%減碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM60$127<0.1%+60新進歷史
ZEUSOlympic Steel IncCOM3$129<0.1%−86−96.6%減碼歷史
KVYOKlaviyo, Inc.COM SER A4$130<0.1%+4新進歷史
MNKDMannkind CorpCOM NEW23$131<0.1%−101−81.5%減碼歷史
TRIThomson Reuters CorpCOM NO PAR1$132<0.1%+1新進歷史
COURCoursera, Inc.COM18$133<0.1%−1,799−99.0%減碼歷史
EFCEllington Financial Inc.COM10$136<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM2$137<0.1%−18−90.0%減碼歷史
NFBKNorthfield Bancorp, Inc.COM12$138<0.1%−55−82.1%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A41$139<0.1%−2,987−98.6%減碼歷史
IRDMIridium Communications Inc.COM8$140<0.1%−114−93.4%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK30$140<0.1%+30新進歷史
THSTreeHouse Foods, Inc.COM6$142<0.1%−904−99.3%減碼歷史
CMRECostamare Inc.SHS9$143<0.1%−385−97.7%減碼歷史
ALTAltimmune, Inc.COM NEW40$143<0.1%+40新進歷史
DRHDiamondRock Hospitality CoCOM16$144<0.1%−847−98.1%減碼歷史
REKRRekor Systems, Inc.COM105$145<0.1%+105新進歷史
BRSPBrightSpire Capital, Inc.COM CL A26$146<0.1%−374−93.5%減碼歷史
TMPTompkins Financial CorpCOM2$146<0.1%00.0%不變歷史
HTOH2O AmericaCOM3$147<0.1%−259−98.9%減碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP4$149<0.1%−14−77.8%減碼歷史
SCHLScholastic CorpCOM5$149<0.1%−248−98.0%減碼歷史
EGBNEagle Bancorp IncCOM7$150<0.1%−76−91.6%減碼歷史
RYZRyerson Holding CorpCOM6$151<0.1%−44−88.0%減碼歷史
STNGScorpio Tankers Inc.SHS3$153<0.1%−504−99.4%減碼歷史
ALRMAlarm.com Holdings, Inc.COM3$154<0.1%−89−96.7%減碼歷史
MCWMister Car Wash, Inc.COM28$156<0.1%−1,742−98.4%減碼歷史
XRTXXORTX Therapeutics Inc.COM277$156<0.1%00.0%不變歷史
INKTMiNK Therapeutics, Inc.COM NEW14$157<0.1%00.0%不變歷史
FATFat Brands, IncCOM500$158<0.1%00.0%不變歷史
ZLABZai Lab LtdADR9$159<0.1%+9新進歷史
VREXVarex Imaging CorpCOM14$164<0.1%−2−12.5%減碼歷史
CHPTChargePoint Holdings, Inc.Stock25$166<0.1%00.0%不變歷史
CTRNCiti Trends IncCOM4$167<0.1%−39−90.7%減碼歷史
HGHamilton Insurance Group, Ltd.CL B6$168<0.1%−248−97.6%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A12$168<0.1%−41−77.4%減碼歷史
CERSCerus CorpCOM82$169<0.1%−1,563−95.0%減碼歷史
NVCRNovoCure LtdORD SHS13$169<0.1%−274−95.5%減碼歷史
UMHUmh Properties, Inc.COM11$176<0.1%+11新進歷史
SPBSpectrum Brands Holdings, Inc.COM3$178<0.1%+3新進歷史
ANGOAngiodynamics IncCOM14$180<0.1%−519−97.4%減碼歷史
EYENational Vision Holdings, Inc.COM7$181<0.1%−700−99.0%減碼歷史
AIPArteris, Inc.COM12$186<0.1%+12新進歷史
AAMIAcadian Asset Management Inc.COM4$188<0.1%−35−89.7%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