跳到主要內容

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
ETNEaton Corp plcStock50,457$1,607 萬0.2%+5,765+12.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF256,213$1,601 萬0.2%+1,660+0.7%加碼–
AWKAmerican Water Works Company, Inc.Stock121,817$1,590 萬0.2%−809−0.7%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK889,713$1,528 萬0.2%+400,936+82.0%加碼歷史
BRK.ABerkshire Hathaway IncCL A19$1,434 萬0.2%00.0%不變歷史
MUMicron Technology IncStock49,904$1,424 萬0.2%−3,939−7.3%減碼歷史
MCDMcDonalds CorpStock46,043$1,407 萬0.2%+2,435+5.6%加碼歷史
KOCoca Cola CoStock199,215$1,393 萬0.2%+15,068+8.2%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX44,750$1,383 萬0.2%−142−0.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF27,794$1,356 萬0.2%−558−2.0%減碼–
Invesco QQQ Trust Series I46090E103ETF21,809$1,340 萬0.2%+21,809新進–
GSGoldman Sachs Group IncStock14,839$1,304 萬0.2%+464+3.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF121,369$1,300 萬0.2%+828+0.7%加碼–
IBMInternational Business Machines CorpStock42,642$1,263 萬0.2%+1,100+2.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS45,144$1,243 萬0.2%−9,765−17.8%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT234,261$1,228 萬0.2%+41,495+21.5%加碼–
ADBEAdobe Inc.Stock34,913$1,222 萬0.2%−5,319−13.2%減碼歷史
GEGeneral Electric CoStock39,055$1,203 萬0.2%+2,096+5.7%加碼歷史
MOAltria Group, Inc.Stock207,299$1,196 萬0.2%−6,291−2.9%減碼歷史
ORLYO Reilly Automotive IncStock130,532$1,191 萬0.2%+1,022+0.8%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF84,378$1,190 萬0.2%−454−0.5%減碼–
iShares Tr464287150CORE S&P TTL STK79,415$1,181 萬0.1%−6,724−7.8%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD232,139$1,167 萬0.1%+77,801+50.4%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF125,322$1,166 萬0.1%+4,270+3.5%加碼–
AMGNAmgen IncStock35,547$1,163 萬0.1%−252−0.7%減碼歷史
MRKMerck & Co., Inc.Stock110,354$1,162 萬0.1%−3,044−2.7%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF486,722$1,152 萬0.1%+354+0.1%加碼–
AMATApplied Materials IncStock44,597$1,146 萬0.1%+756+1.7%加碼歷史
AKAMAkamai Technologies IncCOM130,028$1,134 萬0.1%+3,913+3.1%加碼歷史
LOWLowes Companies IncStock46,917$1,131 萬0.1%+6,048+14.8%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF445,473$1,128 萬0.1%+5,702+1.3%加碼–
iShares Tr46434V4070-5YR HI YL CP257,425$1,104 萬0.1%−405−0.2%減碼–
CSGPCostar Group, Inc.COM160,512$1,079 萬0.1%−32,072−16.7%減碼歷史
CROXCrocs, Inc.COM125,531$1,074 萬0.1%−30,787−19.7%減碼歷史
BXBlackstone Inc.COM69,467$1,071 萬0.1%−106−0.2%減碼歷史
LECOLincoln Electric Holdings IncCOM44,140$1,058 萬0.1%−1,132−2.5%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF346,531$1,042 萬0.1%−7,152−2.0%減碼–
ADPAutomatic Data Processing IncStock40,418$1,040 萬0.1%+914+2.3%加碼歷史
PLTRPalantir Technologies Inc.Stock57,122$1,015 萬0.1%+57,122新進歷史
TAT&T Inc.Stock404,659$1,005 萬0.1%+9,836+2.5%加碼歷史
WFCWells Fargo & CompanyStock107,832$1,005 萬0.1%+6,104+6.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF47,723$998.0 萬0.1%+2,613+5.8%加碼–
Vanguard Total Bond Market ETF921937835ETF129,161$956.7 萬0.1%+2,044+1.6%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB466,385$920.6 萬0.1%−1,508,895−76.4%減碼–
BACBank of America CorpStock160,848$884.7 萬0.1%+12,282+8.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF131,443$883.6 萬0.1%−60,313−31.5%減碼–
iShares Tr464288257MSCI ACWI ETF62,256$880.9 萬0.1%−159−0.3%減碼–
QCOMQualcomm IncStock48,973$837.7 萬0.1%+1,793+3.8%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY83,235$835.5 萬0.1%−2,956−3.4%減碼–
DEDeere & CoStock17,912$833.9 萬0.1%−198−1.1%減碼歷史
TJXTJX Companies IncStock54,141$831.7 萬0.1%+2,894+5.6%加碼歷史
NEENextera Energy IncStock102,000$818.9 萬0.1%+2,736+2.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF83,719$788.3 萬0.1%−17,595−17.4%減碼–
SHWSherwin Williams CoCOM24,210$784.5 萬0.1%+207+0.9%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF160,460$751.1 萬0.1%−748−0.5%減碼–
MSMorgan StanleyStock41,356$734.2 萬0.1%+1,661+4.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF266,862$732.0 萬0.1%−42,940−13.9%減碼–
SMCISuper Micro Computer, Inc.Stock249,350$729.8 萬0.1%−65,970−20.9%減碼歷史
iShares Tr4642874571 3 YR TREAS BD87,022$720.7 萬0.1%+1,174+1.4%加碼–
NFLXNetflix IncStock76,430$716.6 萬0.1%+12,300+19.2%加碼依 10 比 1 拆股換算歷史
ACNAccenture plcStock26,157$701.8 萬0.1%+1,348+5.4%加碼歷史
SYKStryker CorpStock19,921$700.2 萬0.1%+3,533+21.6%加碼歷史
ARCCAres Capital CorpCEF345,987$699.9 萬0.1%−75,897−18.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF48,403$696.9 萬0.1%−555−1.1%減碼依 2 比 1 拆股換算–
iShares Russell Mid-Cap Growth ETF464287481ETF50,848$696.3 萬0.1%+150.0%加碼–
DISWalt Disney CoStock60,161$684.4 萬0.1%+1,266+2.1%加碼歷史
SPGIS&P Global Inc.Stock13,072$683.1 萬0.1%+166+1.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF208,433$679.9 萬0.1%−3,806−1.8%減碼–
BMYBristol Myers Squibb CoStock125,893$679.1 萬0.1%+8,673+7.4%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD253,225$675.6 萬0.1%+10,369+4.3%加碼–
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE202,195$656.3 萬0.1%+23,356+13.1%加碼–
GEVGE Vernova Inc.Stock9,986$652.7 萬0.1%+393+4.1%加碼歷史
LMTLockheed Martin CorpStock13,477$651.9 萬0.1%+783+6.2%加碼歷史
TFCTruist Financial CorpCOM129,897$639.2 萬0.1%+31,551+32.1%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF85,806$631.2 萬0.1%+6,230+7.8%加碼–
Schwab International Equity ETF808524805ETF260,661$626.6 萬0.1%−4,310−1.6%減碼–
DALDelta Air Lines, Inc.COM NEW88,686$615.5 萬0.1%−150−0.2%減碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032290,041$605.5 萬0.1%+11,714+4.2%加碼–
PMPhilip Morris International Inc.Stock37,577$602.7 萬0.1%−156−0.4%減碼歷史
ANETArista Networks, Inc.Stock45,984$602.5 萬0.1%+2,652+6.1%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF78,889$585.1 萬0.1%−1,576−2.0%減碼–
NOCNorthrop Grumman CorpStock10,215$582.5 萬0.1%−63−0.6%減碼歷史
HONHoneywell International IncCOM29,586$577.2 萬0.1%+2,296+8.4%加碼歷史
PWRQuanta Services, Inc.COM13,665$576.7 萬0.1%+1,283+10.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock27,604$576.2 萬0.1%−340−1.2%減碼歷史
UNHUnitedHealth Group IncStock17,342$572.5 萬0.1%−134−0.8%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F75,054$566.2 萬0.1%+23,455+45.5%加碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF157,360$565.2 萬0.1%+670.0%加碼–
FITBFifth Third BancorpCOM120,214$562.7 萬0.1%−9,297−7.2%減碼歷史
Vanguard Health Care ETF92204A504ETF19,462$560.2 萬0.1%−60.0%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD70,102$558.9 萬0.1%+55,867+392.5%加碼–
iShares Tr464289859CORE 80 20 ETF61,968$555.0 萬0.1%−34−0.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF102,071$548.7 萬0.1%+6,044+6.3%加碼–
Vanguard Real Estate ETF922908553ETF60,955$539.4 萬0.1%+2,335+4.0%加碼–
EMREmerson Electric CoStock40,630$539.2 萬0.1%−498−1.2%減碼歷史
DUKDuke Energy CORPStock45,409$532.2 萬0.1%−6,728−12.9%減碼歷史
INTCIntel CorpStock143,878$530.9 萬0.1%+1,047+0.7%加碼歷史
iShares Tr4642886613 7 YR TREAS BD44,287$528.6 萬0.1%−4,728−9.6%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF78,540$527.2 萬0.1%+17,810+29.3%加碼–
Townebank Portsmouth Va89214P109COM156,468$522.1 萬0.1%−919−0.6%減碼–

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