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Livermore
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
PKPark Hotels & Resorts Inc.COM761$7,961<0.1%−2,437−76.2%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF25$8,040<0.1%00.0%不變–
BLKBBlackbaud IncCOM127$8,042<0.1%+68+115.3%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM369$8,052<0.1%−366−49.8%減碼歷史
WLKWestlake CorpCOM109$8,060<0.1%+84+336.0%加碼歷史
CITRCitroTech Inc.COM NEW1,000$8,080<0.1%+1,000新進歷史
CARAvis Budget Group, Inc.COM63$8,085<0.1%+41+186.4%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR112$8,086<0.1%+112新進歷史
IVTInvenTrust Properties Corp.COM NEW287$8,097<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A109$8,113<0.1%+76+230.3%加碼歷史
NTESNetEase, Inc.SPONSORED ADS59$8,120<0.1%+59新進歷史
Fidelity Covington Trust316092857MSCI RL EST ETF302$8,121<0.1%00.0%不變–
HGVHilton Grand Vacations Inc.COM182$8,145<0.1%+143+366.7%加碼歷史
HRIHerc Holdings IncCOM55$8,161<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock224$8,174<0.1%−1,666−88.1%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN290$8,181<0.1%+208+253.7%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$8,188<0.1%00.0%不變–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF210$8,222<0.1%+210新進–
Alps ETF Tr00162Q726BARRONS 400 ETF100$8,235<0.1%−100−50.0%減碼–
SEESealed Air CorpCOM200$8,286<0.1%−328−62.1%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM306$8,290<0.1%−131−30.0%減碼歷史
TDUPThredUp Inc.CL A1,300$8,307<0.1%−92−6.6%減碼歷史
SYNASYNAPTICS IncStock113$8,365<0.1%−67−37.2%減碼歷史
QSRRestaurant Brands International Inc.COM123$8,393<0.1%+12+10.8%加碼歷史
AGNCAGNC Investment Corp.REIT792$8,491<0.1%+283+55.6%加碼歷史
SBETSharplink, Inc.COM NEW950$8,493<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT693$8,718<0.1%00.0%不變歷史
HPIJohn Hancock Preferred Income FundSH BEN INT549$8,889<0.1%00.0%不變歷史
Vanguard S&P 500 Value ETF921932703ETF44$8,913<0.1%+1+2.3%加碼–
KMPRKEMPER CorpCOM221$8,960<0.1%−353−61.5%減碼歷史
GLBEGlobal-E Online Ltd.SHS229$9,002<0.1%+229新進歷史
BPOPPopular, Inc.COM NEW73$9,090<0.1%−1,337−94.8%減碼歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF288$9,104<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS700$9,121<0.1%+700新進歷史
RHRHCOM51$9,137<0.1%−71−58.2%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD200$9,342<0.1%+200新進–
BFAMBright Horizons Family Solutions Inc.COM93$9,431<0.1%−422−81.9%減碼歷史
DNPDNP Select Income Fund IncCOM949$9,481<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock482$9,501<0.1%+48+11.1%加碼歷史
PJTPJT Partners Inc.COM CL A57$9,531<0.1%+12+26.7%加碼歷史
MZTIMarzetti CoCOM58$9,537<0.1%+43+286.7%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM378$9,599<0.1%−5,691−93.8%減碼歷史
NWSNews CorpCL B326$9,660<0.1%+228+232.7%加碼歷史
Bitwise Crypto Industry Innovators ETF09175C103ETF485$9,667<0.1%+485新進–
AVAVAeroVironment IncCOM40$9,676<0.1%−1−2.4%減碼歷史
LUMNLumen Technologies, Inc.Stock1,247$9,690<0.1%−1,928−60.7%減碼歷史
Kraneshares Tr500767579HANG SENG TECH620$9,710<0.1%+20+3.3%加碼–
WFGWest Fraser Timber Co., LtdCOM159$9,717<0.1%00.0%不變歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK3,194$9,774<0.1%−1,069−25.1%減碼歷史
AEOAmerican Eagle Outfitters IncCOM371$9,782<0.1%−247−40.0%減碼歷史
PLOWDouglas Dynamics, IncCOM300$9,795<0.1%+100+50.0%加碼歷史
TEMTempus AI, Inc.CL A166$9,803<0.1%+16+10.7%加碼歷史
JHXJames Hardie Industries plcStock476$9,877<0.1%+457+2,405.3%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW45$1.00 萬<0.1%−335−88.2%減碼歷史
BAPCredicorp LtdCOM35$1.00 萬<0.1%+35新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM153$1.02 萬<0.1%−522−77.3%減碼歷史
EZPZFranklin Crypto TrustETP449$1.02 萬<0.1%+449新進歷史
Amplify ETF Tr032108409CWP ENHANCED DIV230$1.02 萬<0.1%+7+3.1%加碼–
ALGMAllegro Microsystems, Inc.COM388$1.02 萬<0.1%−93−19.3%減碼歷史
CPRICapri Holdings LtdSHS420$1.02 萬<0.1%+298+244.3%加碼歷史
JXNJackson Financial Inc.COM CL A97$1.03 萬<0.1%−90−48.1%減碼歷史
CBTCabot CorpCOM158$1.05 萬<0.1%+81+105.2%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN242$1.05 萬<0.1%00.0%不變–
GTMZoomInfo Technologies Inc.Stock1,037$1.05 萬<0.1%−5,037−82.9%減碼歷史
FLGFlagstar Bank, National AssociationStock843$1.06 萬<0.1%+584+225.5%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF208$1.06 萬<0.1%−1,225−85.5%減碼–
VSTSVestis CorpCOM SHS1,598$1.07 萬<0.1%+757+90.0%加碼歷史
CALMCal-Maine Foods IncCOM NEW134$1.07 萬<0.1%−110−45.1%減碼歷史
PCHPotlatchdeltic CorpCOM272$1.08 萬<0.1%+146+115.9%加碼歷史
HOGHarley-Davidson, Inc.COM533$1.09 萬<0.1%−77−12.6%減碼歷史
GOLFAcushnet Holdings Corp.COM138$1.10 萬<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM97$1.10 萬<0.1%−16−14.2%減碼歷史
CNRCore Natural Resources, Inc.COM SHS126$1.12 萬<0.1%−139−52.5%減碼歷史
ACVAACV Auctions Inc.COM CL A1,400$1.12 萬<0.1%−329−19.0%減碼歷史
MDUMdu Resources Group IncStock576$1.12 萬<0.1%+576新進歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF250$1.13 萬<0.1%00.0%不變–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS715$1.15 萬<0.1%00.0%不變歷史
PIIPolaris Inc.Stock183$1.16 萬<0.1%+113+161.4%加碼歷史
BHFBrighthouse Financial, Inc.COM179$1.16 萬<0.1%−455−71.8%減碼歷史
FSSLFS Specialty Lending FundCOM SH BEN INT824$1.17 萬<0.1%+824新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF129$1.17 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH100$1.18 萬<0.1%+100新進–
AHRAmerican Healthcare REIT, Inc.COM SHS254$1.20 萬<0.1%00.0%不變歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF162$1.20 萬<0.1%00.0%不變–
DLBDolby Laboratories, Inc.COM CL A187$1.20 萬<0.1%+126+206.6%加碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF285$1.20 萬<0.1%+4+1.4%加碼–
KNFKnife River CorpStock171$1.20 萬<0.1%−71−29.3%減碼歷史
GHCGraham Holdings CoCOM CL B11$1.21 萬<0.1%+7+175.0%加碼歷史
OMFOneMain Holdings, Inc.COM179$1.21 萬<0.1%−58−24.5%減碼歷史
QUBTQuantum Computing Inc.COM1,179$1.21 萬<0.1%+1,179新進歷史
SLGNSilgan Holdings IncCOM300$1.21 萬<0.1%+225+300.0%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM1,525$1.21 萬<0.1%+1,525新進歷史
RYNRayonier IncCOM562$1.22 萬<0.1%−689−55.1%減碼歷史
iShares Tr46436E502US TECH BRKTHR200$1.22 萬<0.1%00.0%不變–
SIGASiga Technologies IncCOM2,008$1.23 萬<0.1%−47−2.3%減碼歷史
PSKYParamount Skydance CorpCOM CL B919$1.23 萬<0.1%+609+196.5%加碼歷史
YETIYETI Holdings, Inc.COM281$1.24 萬<0.1%+144+105.1%加碼歷史
CHRDChord Energy CorpCOM NEW134$1.24 萬<0.1%−906−87.1%減碼歷史
iShares Tr464288869MICRO-CAP ETF79$1.25 萬<0.1%00.0%不變–
KBHKB HomeCOM222$1.25 萬<0.1%+149+204.1%加碼歷史

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