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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
NWGNatWest Group plcSPONS ADR122$2,135<0.1%+122新進歷史
BF.ABrown Forman CorpCL A82$2,158<0.1%−83−50.3%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK70$2,174<0.1%+2+2.9%加碼歷史
MIRMirion Technologies, Inc.COM CL A93$2,179<0.1%−193−67.5%減碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD61$2,189<0.1%+61新進歷史
TTMITTM Technologies IncCOM32$2,208<0.1%−172−84.3%減碼歷史
UIUbiquiti Inc.COM4$2,214<0.1%−59−93.7%減碼歷史
NVMINova Ltd.COM7$2,299<0.1%+7新進歷史
UAUnder Armour, Inc.CL C479$2,300<0.1%+117+32.3%加碼歷史
ENREnergizer Holdings, Inc.COM117$2,328<0.1%−446−79.2%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT900$2,349<0.1%00.0%不變歷史
DRSLeonardo DRS, Inc.Stock70$2,387<0.1%−614−89.8%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM50$2,430<0.1%+50新進歷史
ZZillow Group, Inc.CL C CAP STK36$2,456<0.1%−850−95.9%減碼歷史
Tidal Trust I886364231FUND GRAN US ETF100$2,476<0.1%+100新進–
ENOVEnovis CORPCOM95$2,531<0.1%+81+578.6%加碼歷史
SKYChampion Homes, Inc.Stock30$2,535<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK47$2,546<0.1%+23+95.8%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF36$2,562<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH28$2,606<0.1%00.0%不變–
FNLCFirst Bancorp, IncCOM100$2,644<0.1%00.0%不變歷史
DAVEDave Inc.CLASS A COM NEW12$2,657<0.1%−87−87.9%減碼歷史
HIHillenbrand, Inc.COM84$2,665<0.1%−79−48.5%減碼歷史
WENWendy's CoStock322$2,685<0.1%+302+1,510.0%加碼歷史
EHTHeHealth, Inc.COM593$2,728<0.1%00.0%不變歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET104$2,748<0.1%00.0%不變–
BTBTBit Digital, IncSHS1,470$2,779<0.1%+1,470新進歷史
FETHFidelity Ethereum FundSHS94$2,784<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock562$2,794<0.1%+151+36.7%加碼歷史
QTWOQ2 Holdings, Inc.COM39$2,815<0.1%+18+85.7%加碼歷史
CHGGChegg, IncCOM3,061$2,847<0.1%+3,061新進歷史
SLIStandard Lithium Ltd.COM643$2,873<0.1%+643新進歷史
ETF Ser Solutions26922B840COM310$2,881<0.1%+310新進–
FHBFirst Hawaiian, Inc.COM114$2,885<0.1%−797−87.5%減碼歷史
FRPTFreshpet, Inc.Stock48$2,925<0.1%−221−82.2%減碼歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW353$3,008<0.1%+350+11,666.7%加碼歷史
TXG10x Genomics, Inc.CL A COM187$3,050<0.1%−1,724−90.2%減碼歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM21$3,053<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$3,054<0.1%00.0%不變–
HCIHCI Group, Inc.COM16$3,068<0.1%−29−64.4%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT177$3,130<0.1%+4+2.3%加碼–
RNGRingCentral, Inc.CL A110$3,177<0.1%−18−14.1%減碼歷史
Global X FDS37950E341GLB X GURU INDEX51$3,189<0.1%00.0%不變–
VSTMVerastem, Inc.COM NEW416$3,212<0.1%00.0%不變歷史
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/2029,766$3,223<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL62$3,232<0.1%00.0%不變–
ASPSAltisource Portfolio Solutions S.A.SHS NEW469$3,260<0.1%00.0%不變歷史
iShares Inc464286608MSCI EURZONE ETF52$3,334<0.1%00.0%不變–
RPRXRoyalty Pharma plcSHS CLASS A87$3,362<0.1%+47+117.5%加碼歷史
UVEUniversal Insurance Holdings, Inc.COM100$3,380<0.1%−226−69.3%減碼歷史
REYNReynolds Consumer Products Inc.COM150$3,438<0.1%−2,579−94.5%減碼歷史
DPRODraganfly Inc.COM500$3,455<0.1%00.0%不變歷史
FIBKFirst Interstate Bancsystem IncCOM100$3,460<0.1%−681−87.2%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU46$3,486<0.1%+46新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC136$3,512<0.1%00.0%不變–
TIGOMillicom International Cellular SACOM STK64$3,549<0.1%−91−58.7%減碼歷史
WIXWix.com Ltd.SHS35$3,637<0.1%+35新進歷史
NPOEnpro Inc.COM17$3,641<0.1%−1−5.6%減碼歷史
COTYCoty Inc.COM CL A1,200$3,696<0.1%+788+191.3%加碼歷史
OKLOOklo Inc.COM CL A52$3,732<0.1%+52新進歷史
MPTMedical Properties Trust IncCOM747$3,735<0.1%−6,511−89.7%減碼歷史
BTSGBrightSpring Health Services, Inc.COM100$3,745<0.1%+44+78.6%加碼歷史
MRPMillrose Properties, Inc.COM CL A126$3,764<0.1%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR125$3,792<0.1%00.0%不變–
WisdomTree Tr97717W125FUTRE STRAT FD100$3,802<0.1%+100新進–
CSWCSW Industrials, Inc.COM13$3,816<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM220$3,822<0.1%+115+109.5%加碼歷史
SAICScience Applications International CorpCOM38$3,826<0.1%00.0%不變歷史
PIImpinj IncCOM22$3,829<0.1%+15+214.3%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT150$3,872<0.1%00.0%不變–
PTCTPTC Therapeutics, Inc.COM51$3,874<0.1%−72−58.5%減碼歷史
HLMNHillman Solutions Corp.COM449$3,889<0.1%+386+612.7%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD552$3,953<0.1%+16+3.0%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT177$3,958<0.1%−1,955−91.7%減碼歷史
CECelanese CorpStock94$3,991<0.1%00.0%不變歷史
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/2039,766$4,006<0.1%00.0%不變歷史
ECGEverus Construction Group, Inc.Stock47$4,022<0.1%+17+56.7%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW470$4,042<0.1%+305+184.8%加碼歷史
VKTXViking Therapeutics, Inc.COM115$4,046<0.1%−3−2.5%減碼歷史
ELVRElevra Lithium LtdSPONSORED ADS77$4,048<0.1%00.0%不變歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW110$4,051<0.1%+110新進–
JAZZJazz Pharmaceuticals plcSHS USD24$4,080<0.1%−44−64.7%減碼歷史
TGTXTG Therapeutics, Inc.COM137$4,084<0.1%+1+0.7%加碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM630$4,121<0.1%+630新進歷史
GEFGreif, IncCL A61$4,130<0.1%+19+45.2%加碼歷史
MRNAModerna, Inc.Stock141$4,159<0.1%+11+8.5%加碼歷史
HRTXHeron Therapeutics, Inc.COM3,200$4,160<0.1%−1,561−32.8%減碼歷史
ABGAsbury Automotive Group IncCOM18$4,186<0.1%−17−48.6%減碼歷史
BOOTBoot Barn Holdings, Inc.COM24$4,236<0.1%00.0%不變歷史
SITESiteOne Landscape Supply, Inc.COM34$4,236<0.1%+29+580.0%加碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY82$4,264<0.1%+82新進–
Putnam ETF Trust746729797FRANKLIN MUNI549$4,291<0.1%+549新進–
MTHMeritage Homes CORPCOM66$4,343<0.1%−242−78.6%減碼歷史
BCPCBalchem CorpCOM29$4,448<0.1%−17−37.0%減碼歷史
OVIDOvid Therapeutics Inc.COM2,734$4,457<0.1%+2,734新進歷史
SUISun Communities IncCOM36$4,461<0.1%00.0%不變歷史
Neos ETF Trust78433H303NEOS S&P 500 HI85$4,466<0.1%+85新進–
VTYXVentyx Biosciences, Inc.COM500$4,515<0.1%00.0%不變歷史
CMCOColumbus McKinnon CorpCOM262$4,520<0.1%−131−33.3%減碼歷史
YUMCYum China Holdings, Inc.COM95$4,536<0.1%−2−2.1%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