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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
SEISolaris Energy Infrastructure, Inc.COM CL A20$920<0.1%+20新進歷史
RZLVRezolve AI PLCORD SHS360$926<0.1%00.0%不變歷史
Tidal Trust II88636R479DEFIA AI PWR ETF42$930<0.1%+42新進–
KURAKura Oncology, Inc.COM90$936<0.1%−2,358−96.3%減碼歷史
MNTNMNTN, Inc.CL A80$956<0.1%00.0%不變歷史
TDCTeradata CorpStock32$975<0.1%−732−95.8%減碼歷史
HROWHarrow, Inc.COM20$982<0.1%+20新進歷史
RELYRemitly Global, Inc.COM72$994<0.1%+19+35.8%加碼歷史
LINELineage, Inc.COM29$1,015<0.1%−237−89.1%減碼歷史
CVKDCadrenal Therapeutics, Inc.COM NEW150$1,017<0.1%00.0%不變歷史
BKSYBlackSky Technology Inc.CL A NEW55$1,032<0.1%+55新進歷史
TPCTutor Perini CorpCOM16$1,073<0.1%−122−88.4%減碼歷史
OLMAOlema Pharmaceuticals, Inc.COM43$1,075<0.1%+43新進歷史
SRTAStrata Critical Medical, Inc.CL A COM224$1,079<0.1%+220+5,500.0%加碼歷史
AWRAmerican States Water CoCOM15$1,088<0.1%−635−97.7%減碼歷史
ENPHEnphase Energy, Inc.Stock34$1,090<0.1%−7−17.1%減碼歷史
GRRRGorilla Technology Group Inc.SHS NEW100$1,092<0.1%00.0%不變歷史
BKKTBakkt, Inc.COM CL A NEW109$1,095<0.1%−182−62.5%減碼歷史
MANManpowerGroup Inc.COM37$1,101<0.1%−1,013−96.5%減碼歷史
American Centy ETF Tr025072885US EQT ETF10$1,118<0.1%00.0%不變–
FIGFigma, Inc.Stock30$1,122<0.1%00.0%不變歷史
CSTMConstellium SECL A SHS60$1,131<0.1%−964−94.1%減碼歷史
KAIKadant IncCOM4$1,141<0.1%−33−89.2%減碼歷史
ICUIIcu Medical IncCOM8$1,142<0.1%+8新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF18$1,176<0.1%00.0%不變–
SAROStandardAero, Inc.COM41$1,176<0.1%−175−81.0%減碼歷史
IONSIonis Pharmaceuticals IncCOM15$1,187<0.1%+12+400.0%加碼歷史
STEMStem, Inc.COM NEW80$1,204<0.1%−65−44.8%減碼歷史
KRPKimbell Royalty Partners, LPUNIT103$1,208<0.1%+3+3.0%加碼歷史
HZOMarinemax IncCOM50$1,212<0.1%00.0%不變歷史
Tidal Tr II88636J253DEFIANCE DAILY T318$1,226<0.1%00.0%不變–
ZGZillow Group, Inc.CL A18$1,229<0.1%+5+38.5%加碼歷史
FLYFirefly Aerospace Inc.COM55$1,231<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG55$1,245<0.1%+55新進–
VCYTVeracyte, Inc.COM30$1,263<0.1%+30新進歷史
REVGREV Group, Inc.COM21$1,278<0.1%−187−89.9%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18$1,310<0.1%00.0%不變–
VSATViasat IncCOM38$1,310<0.1%−390−91.1%減碼歷史
CLSKCleanspark, Inc.COM NEW130$1,316<0.1%+130新進歷史
ATXSAstria Therapeutics, Inc.COM101$1,317<0.1%+101新進歷史
HCCWarrior Met Coal, Inc.COM15$1,323<0.1%+15新進歷史
PLXSPlexus CorpCOM9$1,323<0.1%−43−82.7%減碼歷史
AIRAar CorpStock16$1,325<0.1%−23−59.0%減碼歷史
UUnity Software Inc.COM30$1,326<0.1%+24+400.0%加碼歷史
XPXP Inc.CL A82$1,343<0.1%−128−61.0%減碼歷史
SSentinelOne, Inc.CL A92$1,380<0.1%−156−62.9%減碼歷史
FIVNFive9, Inc.COM69$1,384<0.1%+69新進歷史
FVRRFiverr International Ltd.ORD SHS70$1,384<0.1%00.0%不變歷史
NEOGNeogen CorpCOM200$1,398<0.1%−21,835−99.1%減碼歷史
HIWHighwoods Properties, Inc.COM55$1,421<0.1%+8+17.0%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF33$1,440<0.1%+33新進–
iShares Tr464289875CORE 40 MODE ETF31$1,477<0.1%+1+3.3%加碼–
DXCDXC Technology CoStock101$1,480<0.1%−319−76.0%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN150$1,500<0.1%−950−86.4%減碼歷史
HHHHoward Hughes Holdings Inc.COM19$1,516<0.1%+19新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK57$1,516<0.1%−366−86.5%減碼歷史
INODInnodata IncCOM NEW30$1,529<0.1%+30新進歷史
QGENQiagen N.V.COMMON STOCK34$1,529<0.1%−79−69.9%減碼歷史
CWENClearway Energy, Inc.CL C46$1,530<0.1%+17+58.6%加碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL15$1,543<0.1%+15新進歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26$1,545<0.1%+1+4.0%加碼–
NMAXNewsmax Inc.Stock200$1,546<0.1%00.0%不變歷史
EAFGraftech International LtdCOM NEW100$1,551<0.1%00.0%不變歷史
CRVSCorvus Pharmaceuticals, Inc.COM203$1,566<0.1%+203新進歷史
ALSNAllison Transmission Holdings IncStock16$1,567<0.1%−271−94.4%減碼歷史
FCPTFour Corners Property Trust, Inc.COM69$1,592<0.1%−180−72.3%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW104$1,596<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A19$1,639<0.1%−31−62.0%減碼歷史
RIOTRiot Platforms, Inc.COM130$1,648<0.1%−715−84.6%減碼歷史
BOKFBok Financial CorpCOM NEW14$1,659<0.1%+3+27.3%加碼歷史
BlackRock ETF Trust09290C699ISHARES DEFENSE54$1,669<0.1%+15+38.5%加碼–
PSNParsons CorpCOM27$1,669<0.1%−934−97.2%減碼歷史
WAYWaystar Holding Corp.COM51$1,671<0.1%+49+2,450.0%加碼歷史
Bitfarms Ltd Com09173B107Stock715$1,681<0.1%+710+14,200.0%加碼–
ARGXArgenx SESPONSORED ADR2$1,682<0.1%+2新進歷史
SHAKShake Shack Inc.CL A21$1,705<0.1%−93−81.6%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW481$1,713<0.1%00.0%不變歷史
LQDALiquidia CorpCOM NEW51$1,749<0.1%+51新進歷史
WYNNWynn Resorts LtdCOM15$1,771<0.1%+3+25.0%加碼歷史
AMBAAmbarella IncSHS25$1,771<0.1%+2+8.7%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN100$1,796<0.1%−2,000−95.2%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT36$1,809<0.1%00.0%不變–
EBFEnnis, Inc.COM102$1,838<0.1%+2+2.0%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN25$1,841<0.1%00.0%不變–
CRWVCoreWeave, Inc.Stock26$1,862<0.1%+26新進歷史
HTHHilltop Holdings Inc.COM57$1,935<0.1%−409−87.8%減碼歷史
CRDFCardiff Oncology, Inc.COM700$1,967<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock113$1,970<0.1%−49−30.2%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A27$1,970<0.1%+8+42.1%加碼歷史
MRCYMercury Systems IncCOM27$1,972<0.1%−20−42.6%減碼歷史
Xtrackers International Real Estate ETF233051846ETF85$1,973<0.1%−3−3.4%減碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF93$1,988<0.1%−11−10.6%減碼–
CRLCharles River Laboratories International, Inc.COM10$1,995<0.1%−36−78.3%減碼歷史
DUOTDuos Technologies Group, Inc.COM180$2,025<0.1%+180新進歷史
AAOIApplied Optoelectronics, Inc.COM59$2,057<0.1%+59新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW806$2,080<0.1%+380+89.2%加碼歷史
INSMINSMED IncCOM PAR $.0112$2,089<0.1%−21−63.6%減碼歷史
Invesco India Exchange-Trade46137R109INDIA ETF86$2,089<0.1%+6+7.5%加碼–
FRSHFreshworks Inc.Stock173$2,120<0.1%+122+239.2%加碼歷史
DJTTrump Media & Technology Group Corp.Stock161$2,132<0.1%00.0%不變歷史

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