跳到主要內容
Livermore
Livermore
中文EN

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
PEBOPeoples Bancorp IncCOM13$391<0.1%−270−95.4%減碼歷史
TNGXTango Therapeutics, Inc.COM45$399<0.1%+45新進歷史
MLYSMineralys Therapeutics, Inc.COM11$400<0.1%+11新進歷史
PINEAlpine Income Property Trust, Inc.COM24$402<0.1%+23+2,300.0%加碼歷史
INUVInuvo, Inc.COM164$407<0.1%+164新進歷史
INTAIntapp, Inc.COM9$413<0.1%+8+800.0%加碼歷史
OBKOrigin Bancorp, Inc.COM11$414<0.1%−92−89.3%減碼歷史
GNWGenworth Financial IncCOM SHS46$416<0.1%−769−94.4%減碼歷史
OLNOLIN CorpStock20$417<0.1%+15+300.0%加碼歷史
WRLDWorld Acceptance CorpCOM3$422<0.1%−22−88.0%減碼歷史
VALNValneva SESPONSORED ADS48$427<0.1%+48新進歷史
JDJD.com, Inc.SPON ADS CL A15$431<0.1%+15新進歷史
WABCWestamerica BancorporationCOM9$431<0.1%−199−95.7%減碼歷史
NPWRNet Power Inc.COM CL A189$432<0.1%+189新進歷史
ALHCAlignment Healthcare, Inc.COM22$435<0.1%−347−94.0%減碼歷史
MINDMind Technology, IncCOM NEW50$440<0.1%+50新進歷史
NBHCNational Bank Holdings CorpCL A12$457<0.1%−206−94.5%減碼歷史
VSNTVersant Media Group, Inc.COM CL A10$459<0.1%+10新進歷史
RGNXREGENXBIO Inc.COM32$461<0.1%−431−93.1%減碼歷史
SAFTSafety Insurance Group IncCOM6$468<0.1%−234−97.5%減碼歷史
FOLDAmicus Therapeutics, Inc.COM33$470<0.1%+32+3,200.0%加碼歷史
Global X Uranium ETF37954Y871ETF11$471<0.1%+11新進–
QUIKQUICKLOGIC CorpCOM NEW80$481<0.1%+80新進歷史
MGYMagnolia Oil & Gas CorpCL A22$482<0.1%−280−92.7%減碼歷史
ASIXAdvanSix Inc.COM28$485<0.1%−150−84.3%減碼歷史
PAYSPaysign, Inc.COM95$490<0.1%+95新進歷史
VanEck ETF Trust92189F601URANI NUCLE ETF4$497<0.1%+4新進–
LANDGladstone Land CorpCOM55$504<0.1%−137−71.4%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM22$506<0.1%−13−37.1%減碼歷史
LASRNlight, Inc.COM14$526<0.1%−179−92.7%減碼歷史
FLGTFulgent Genetics, Inc.COM20$526<0.1%00.0%不變歷史
CRONCronos Group Inc.COM200$526<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS17$531<0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM7$536<0.1%−181−96.3%減碼歷史
AMPLAmplitude, Inc.Stock47$545<0.1%−185−79.7%減碼歷史
MBOTMicrobot Medical Inc.COM NEW275$550<0.1%+275新進歷史
GIIIG III Apparel Group LtdCOM19$551<0.1%−525−96.5%減碼歷史
RDVTRed Violet, Inc.COM10$570<0.1%+10新進歷史
TTITetra Technologies IncCOM61$572<0.1%−295−82.9%減碼歷史
iShares Future AI & Tech ETF46435U556ETF12$580<0.1%00.0%不變–
ARQTArcutis Biotherapeutics, Inc.COM20$581<0.1%−176−89.8%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF9$584<0.1%+9新進–
PRGOPERRIGO Co plcSHS43$599<0.1%+25+138.9%加碼歷史
IOSPInnospec Inc.COM8$613<0.1%−177−95.7%減碼歷史
DEFTDefi Technologies, Inc.COM815$615<0.1%+815新進歷史
SRRKScholar Rock Holding CorpCOM14$617<0.1%+14新進歷史
SRTSSensus Healthcare, Inc.COM155$617<0.1%+155新進歷史
KALVKalVista Pharmaceuticals, Inc.COM38$618<0.1%+38新進歷史
iShares Tr464289883CORE 30 70 ETF15$622<0.1%00.0%不變–
OPLNOPENLANE, Inc.COM21$626<0.1%−168−88.9%減碼歷史
MFAMfa Financial, Inc.COM68$634<0.1%−231−77.3%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW31$653<0.1%−811−96.3%減碼歷史
NMIHNMI Holdings, Inc.COM16$653<0.1%−727−97.8%減碼歷史
ECPGEncore Capital Group IncCOM12$653<0.1%−6−33.3%減碼歷史
KSSKOHLS CorpStock32$654<0.1%+32新進歷史
BRKRBruker CorpCOM14$660<0.1%+14新進歷史
CDTXCidara Therapeutics, Inc.COM NEW3$663<0.1%+3新進歷史
PLTKPlaytika Holding Corp.COM170$672<0.1%−5,070−96.8%減碼歷史
Tidal Trust II88636X880YIELDMAX TSLA OP18$676<0.1%+18新進–
RVTYRevvity, Inc.COM7$678<0.1%−68−90.7%減碼歷史
BHMBluerock Homes Trust, Inc.COM CL A64$683<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM111$684<0.1%−190−63.1%減碼歷史
KLICKulicke & Soffa Industries IncCOM15$684<0.1%−565−97.4%減碼歷史
VGVenture Global, Inc.COM CL A100$685<0.1%00.0%不變歷史
iShares Inc464286764MSCI SPAIN ETF13$701<0.1%+13新進–
TECHBIO-TECHNE CorpCOM12$706<0.1%−350−96.7%減碼歷史
APPNAppian CorpCL A20$709<0.1%−238−92.2%減碼歷史
STRAStrategic Education, Inc.COM9$722<0.1%−131−93.6%減碼歷史
OCGNOcugen, Inc.COM540$729<0.1%+540新進歷史
PAASPan American Silver CorpStock14$730<0.1%+14新進歷史
SNDXSyndax Pharmaceuticals IncCOM35$736<0.1%−53−60.2%減碼歷史
HCSGHealthcare Services Group IncCOM39$746<0.1%−405−91.2%減碼歷史
RVLVRevolve Group, Inc.CL A25$755<0.1%−7−21.9%減碼歷史
ELDNEledon Pharmaceuticals, Inc.COM500$755<0.1%+500新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW15$758<0.1%−345−95.8%減碼歷史
LEGLeggett & Platt IncStock69$759<0.1%−403−85.4%減碼歷史
TYRATyra Biosciences, Inc.COM29$759<0.1%−96−76.8%減碼歷史
CNACna Financial CorpCOM16$764<0.1%−385−96.0%減碼歷史
LRNStride, Inc.COM12$780<0.1%−25−67.6%減碼歷史
FRMEFirst Merchants CorpCOM21$788<0.1%−468−95.7%減碼歷史
CCChemours CoStock67$790<0.1%+1+1.5%加碼歷史
GRABGrab Holdings LtdCLASS A ORD162$809<0.1%+162新進歷史
NTCTNetscout Systems IncCOM30$812<0.1%−516−94.5%減碼歷史
VRTSVirtus Investment Partners, Inc.COM5$816<0.1%−57−91.9%減碼歷史
CZRCaesars Entertainment, Inc.COM35$819<0.1%+35新進歷史
VRNSVaronis Systems IncCOM25$820<0.1%−134−84.3%減碼歷史
MICCMagnum Ice Cream Co N.V.ORD SHS52$825<0.1%+52新進歷史
ZETAZeta Global Holdings Corp.CL A41$835<0.1%+41新進歷史
RKLBRocket Lab CorpCOM12$838<0.1%−616−98.1%減碼歷史
HUNHuntsman CORPCOM84$840<0.1%−1,731−95.4%減碼歷史
RBRKRubrik, Inc.Stock11$842<0.1%−212−95.1%減碼歷史
SXTSensient Technologies CorpCOM9$846<0.1%−4−30.8%減碼歷史
LEN.BLennar CorpCL B9$857<0.1%+7+350.0%加碼歷史
UWMCUWM Holdings CorpCOM CL A196$859<0.1%−535−73.2%減碼歷史
INOInovio Pharmaceuticals, Inc.COM SHS500$870<0.1%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG25$876<0.1%00.0%不變–
Amplify ETF Tr032108474ALTRNTV HARV ETF30$894<0.1%00.0%不變–
CANCanaan Inc.SPONSORED ADS1,300$897<0.1%+1,300新進歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF14$898<0.1%+14新進–
BIOBio-Rad Laboratories, Inc.CL A3$909<0.1%+3新進歷史

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