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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
GRALGRAIL, Inc.COM53$4,537<0.1%−248−82.4%減碼歷史
MACMacerich CoCOM248$4,579<0.1%00.0%不變歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF165$4,630<0.1%−88−34.8%減碼–
GTESGates Industrial Corp Ltd.ORD SHS217$4,659<0.1%−1,023−82.5%減碼歷史
NCNOnCino, Inc.COM182$4,667<0.1%+182新進歷史
ITRIItron, Inc.COM51$4,736<0.1%+19+59.4%加碼歷史
IRMDIradimed CorpCOM49$4,767<0.1%00.0%不變歷史
Themes ETF Tr882927767TRANS DEFEN ETF126$4,803<0.1%+1+0.8%加碼–
FIPFTAI Infrastructure Inc.COMMON STOCK1,050$4,841<0.1%+1,050新進歷史
HRHealthcare Realty Trust IncCL A COM286$4,848<0.1%−128−30.9%減碼歷史
REPLReplimune Group, Inc.COM500$4,860<0.1%+500新進歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF185$4,861<0.1%+185新進–
ALKSAlkermes plc.SHS174$4,869<0.1%00.0%不變歷史
ESEEsco Technologies IncCOM25$4,885<0.1%−10−28.6%減碼歷史
LOARLoar Holdings Inc.COM SHS72$4,896<0.1%+62+620.0%加碼歷史
BOXBox IncCL A165$4,936<0.1%+40+32.0%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED127$4,956<0.1%00.0%不變–
SMRNuscale Power CorpCL A COM350$4,960<0.1%00.0%不變歷史
RHIRobert Half Inc.COM185$5,025<0.1%−2,115−92.0%減碼歷史
IIPRInnovative Industrial Properties IncCOM107$5,071<0.1%+2+1.9%加碼歷史
KGSKodiak Gas Services, Inc.COM136$5,087<0.1%+130+2,166.7%加碼歷史
ESTAEstablishment Labs Holdings Inc.COM70$5,102<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM363$5,133<0.1%+4+1.1%加碼歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF57$5,135<0.1%+57新進–
SNSharkNinja, Inc.COM SHS46$5,148<0.1%+37+411.1%加碼歷史
SDRLSEADRILL LtdCOM150$5,190<0.1%+150新進歷史
SKYWSkywest IncCOM53$5,322<0.1%+17+47.2%加碼歷史
iShares Tr46435G102CONV BD ETF55$5,418<0.1%+55新進–
GFSGLOBALFOUNDRIES Inc.Stock156$5,448<0.1%−652−80.7%減碼歷史
SAMBoston Beer Co IncCL A28$5,464<0.1%−310−91.7%減碼歷史
OGNOrganon & Co.Stock763$5,471<0.1%+25+3.4%加碼歷史
HESMHess Midstream LPCL A SHS160$5,520<0.1%+160新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF191$5,534<0.1%00.0%不變–
VIKViking Holdings LtdORD SHS78$5,570<0.1%+78新進歷史
FROFrontline plcCOM260$5,674<0.1%+260新進歷史
LRMRLarimar Therapeutics, Inc.COM1,500$5,715<0.1%−1,210−44.6%減碼歷史
DSGNDesign Therapeutics, Inc.COM610$5,722<0.1%00.0%不變歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK185$5,724<0.1%+185新進歷史
ACAArcosa, Inc.COM54$5,742<0.1%−256−82.6%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR90$5,764<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR300$5,766<0.1%+300新進歷史
ACIWAci Worldwide, Inc.Stock122$5,833<0.1%−5−3.9%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK164$5,834<0.1%+6+3.8%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1300$5,859<0.1%00.0%不變–
CACICACI International IncCL A11$5,861<0.1%−26−70.3%減碼歷史
LEVILevi Strauss & CoCL A COM STK283$5,870<0.1%−1,216−81.1%減碼歷史
WWayfair Inc.CL A59$5,925<0.1%−1,222−95.4%減碼歷史
TRNOTerreno Realty CorpCOM101$5,930<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A1,479$6,050<0.1%+1,479新進歷史
CWANClearwater Analytics Holdings, Inc.CL A252$6,079<0.1%−420−62.5%減碼歷史
CHHChoice Hotels International IncCOM64$6,097<0.1%+13+25.5%加碼歷史
UHSUniversal Health Services IncCL B28$6,105<0.1%−97−77.6%減碼歷史
MCMoelis & CoCL A89$6,118<0.1%00.0%不變歷史
NTRNutrien Ltd.COM100$6,172<0.1%+100新進歷史
JBTMJBT Marel CorpCOM42$6,329<0.1%+7+20.0%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM137$6,370<0.1%+17+14.2%加碼歷史
FIZZNational Beverage CorpCOM200$6,378<0.1%−138−40.8%減碼歷史
FSSFederal Signal CorpCOM59$6,407<0.1%+10+20.4%加碼歷史
GKOSGLAUKOS CorpCOM57$6,436<0.1%−402−87.6%減碼歷史
TRMDTORM plcSHS CL A330$6,462<0.1%+330新進歷史
Uscf ETF Tr90290T809SUMMERHAVEN K1295$6,499<0.1%+295新進–
RITMRithm Capital Corp.REIT597$6,508<0.1%−6,139−91.1%減碼歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG220$6,508<0.1%+220新進–
MMSIMerit Medical Systems IncCOM74$6,523<0.1%+14+23.3%加碼歷史
BETRBetter Home & Finance Holding CoCOM NEW CL A203$6,614<0.1%00.0%不變歷史
iShares Tr464288844US OIL EQ&SV ETF319$6,650<0.1%+2+0.6%加碼–
BFLYButterfly Network, Inc.COM CL A1,750$6,650<0.1%−1−0.1%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A26$6,725<0.1%−1,192−97.9%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR282$6,729<0.1%+8+2.9%加碼歷史
COLMColumbia Sportswear CoCOM124$6,832<0.1%−230−65.0%減碼歷史
BLMNBloomin' Brands, Inc.COM1,113$6,868<0.1%+1,113新進歷史
AGXArgan IncStock22$6,894<0.1%−45−67.2%減碼歷史
KRYSKrystal Biotech, Inc.COM28$6,904<0.1%−5−15.2%減碼歷史
ABCBAmeris BancorpCOM93$6,908<0.1%−2,989−97.0%減碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW255$6,926<0.1%+35+15.9%加碼歷史
Tidal Trust I886364645SONICSHARES GBL220$6,944<0.1%+220新進–
IPGPIpg Photonics CorpCOM98$7,017<0.1%+49+100.0%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR334$7,031<0.1%+334新進歷史
iShares Global Clean Energy ETF464288224ETF429$7,055<0.1%+59+15.9%加碼–
SITMSITIME CorpCOM20$7,064<0.1%+3+17.6%加碼歷史
CTRECareTrust REIT, Inc.COM196$7,088<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR83$7,142<0.1%00.0%不變歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP199$7,145<0.1%00.0%不變–
PLAYDave & Buster's Entertainment, Inc.COM441$7,149<0.1%+441新進歷史
TWTradeweb Markets Inc.Stock67$7,206<0.1%+65+3,250.0%加碼歷史
NATNordic American Tankers LtdCOM2,117$7,283<0.1%+351+19.9%加碼歷史
SANMSanmina CorpCOM49$7,354<0.1%−5−9.3%減碼歷史
SMPStandard Motor Products, Inc.Stock200$7,370<0.1%+200新進歷史
PIPRPiper Sandler CompaniesCOM22$7,474<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock214$7,516<0.1%−9−4.0%減碼歷史
FLOFlowers Foods IncCOM694$7,551<0.1%+77+12.5%加碼歷史
RDNRadian Group IncCOM212$7,630<0.1%−381−64.2%減碼歷史
PBFPBF Energy Inc.CL A282$7,648<0.1%−1,540−84.5%減碼歷史
MHKMohawk Industries IncCOM70$7,651<0.1%−578−89.2%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD300$7,656<0.1%−572−65.6%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU82$7,706<0.1%00.0%不變–
AEISAdvanced Energy Industries IncCOM37$7,747<0.1%+4+12.1%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK454$7,832<0.1%−90−16.5%減碼歷史
Schwab US Tips ETF808524870ETF296$7,842<0.1%−101,012−99.7%減碼–
PPCPilgrims Pride CorpStock202$7,876<0.1%−804−79.9%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