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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/6 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,232
較 2025 年第 4 季 −494
總值
$109.4 億
較 2025 年第 4 季 +$30.2 億 (+38.1%)
申報日
2026/5/6
SEC
Clearstead Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF1,655,762$9.89 億9.0%+485,426+41.5%加碼–
PCARPaccar IncCOM4,877,226$5.63 億5.1%+4,867,375+49,410.0%加碼歷史
MSFTMicrosoft CorpStock909,557$3.37 億3.1%+579,893+175.9%加碼歷史
AAPLApple Inc.Stock1,150,144$2.92 億2.7%+162,727+16.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF437,585$2.86 億2.6%+4,684+1.1%加碼–
iShares Tr46435G326CORE MSCI INTL3,053,125$2.55 億2.3%+3,052,890+1,299,102.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF538,892$2.30 億2.1%−8,882−1.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF709,749$2.04 億1.9%+8,128+1.2%加碼–
AMZNAmazon Com IncStock926,168$1.93 億1.8%+545,107+143.0%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT5,528,400$1.78 億1.6%+5,528,400新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF542,873$1.74 億1.6%+401,058+282.8%加碼–
SPYSPDR S&P 500 ETF TrustETF252,353$1.64 億1.5%+113,133+81.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF750,841$1.47 億1.3%+56,492+8.1%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,017,853$1.42 億1.3%+270,216+9.8%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,100,372$1.42 億1.3%+58,391+1.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF525,158$1.38 億1.3%−21,249−3.9%減碼–
NVDANVIDIA CorpStock777,112$1.36 億1.2%+234,989+43.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT660,464$1.27 億1.2%−20,851−3.1%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF3,742,921$1.21 億1.1%+3,732,722+36,598.9%加碼–
GOOGLAlphabet Inc.Stock401,869$1.16 億1.1%+78,009+24.1%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK2,714,734$1.06 億1.0%+62,145+2.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,559,457$9,993 萬0.9%+1,303,244+508.7%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF2,715,805$9,983 萬0.9%+2,715,805新進–
iShares Core MSCI Eafe ETF46432F842ETF1,031,127$9,335 萬0.9%+107,080+11.6%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF1,050,229$9,099 萬0.8%+722,704+220.7%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD976,282$8,721 萬0.8%−76,126−7.2%減碼–
JPMJPMorgan Chase & CoStock289,929$8,529 萬0.8%+29,997+11.5%加碼歷史
Capital Group Global Equity14020R107SHS2,749,114$8,385 萬0.8%+2,749,114新進–
BRK.BBerkshire Hathaway IncStock156,064$7,479 萬0.7%+19,204+14.0%加碼歷史
iShares Russell Midcap ETF464287499ETF768,730$7,474 萬0.7%+3,719+0.5%加碼–
GOOGAlphabet Inc.Stock252,461$7,242 萬0.7%+60,866+31.8%加碼歷史
NSCNorfolk Southern CorpStock250,090$7,178 萬0.7%−14,847−5.6%減碼歷史
SBUXStarbucks CorpStock798,248$7,152 萬0.7%+770,530+2,779.9%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,235,426$7,002 萬0.6%−65,200−5.0%減碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20293,611,035$6,738 萬0.6%+210,426+6.2%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 283,255,267$6,648 萬0.6%+192,911+6.3%加碼–
CATCaterpillar IncStock92,194$6,532 萬0.6%−8,555−8.5%減碼歷史
JNJJohnson & JohnsonStock262,136$6,408 萬0.6%+26,626+11.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP3,820,540$6,388 萬0.6%+239,954+6.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF927,593$6,264 萬0.6%−13,779−1.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF491,344$6,108 萬0.6%−500.0%減碼–
COSTCostco Wholesale CorpStock59,884$5,967 萬0.5%+12,489+26.4%加碼歷史
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF2,662,099$5,630 萬0.5%+212,882+8.7%加碼–
WMTWalmart Inc.Stock452,253$5,621 萬0.5%+36,161+8.7%加碼歷史
LLYEli Lilly & CoStock60,181$5,535 萬0.5%+10,774+21.8%加碼歷史
iShares Tr464287622RUS 1000 ETF149,294$5,323 萬0.5%+70,352+89.1%加碼–
AVGOBroadcom Inc.Stock164,679$5,097 萬0.5%+45,303+37.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF511,505$4,968 萬0.5%−11,681−2.2%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,954,043$4,868 萬0.4%+184,444+10.4%加碼–
iShares Tr46435G425ESG AWR MSCI USA337,896$4,779 萬0.4%+335,300+12,916.0%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50874,839$4,772 萬0.4%−12,040−1.4%減碼–
METAMeta Platforms, Inc.Stock79,026$4,521 萬0.4%+19,866+33.6%加碼歷史
XOMExxonMobil Holdings CorpCOM264,667$4,490 萬0.4%+29,153+12.4%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA881,609$4,379 萬0.4%+881,609新進–
Neos ETF Trust78433H584ENHANCED INCOME869,196$4,300 萬0.4%+23,416+2.8%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW391,535$4,295 萬0.4%−157,384−28.7%減碼–
iShares S&P 500 Growth ETF464287309ETF369,582$4,180 萬0.4%+356+0.1%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF201,831$4,154 萬0.4%+154,108+322.9%加碼–
SPDR Series Trust78464A763ST STR SP DIV280,240$4,090 萬0.4%+4,963+1.8%加碼–
CVXChevron CorpStock190,097$3,933 萬0.4%+19,557+11.5%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF103,739$3,845 萬0.4%+1,762+1.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF197,629$3,791 萬0.3%−187,280−48.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF84,593$3,695 萬0.3%+56,799+204.4%加碼–
Ea Series Trust02072L466EUCLIDEAN FUNDAM1,007,702$3,661 萬0.3%+1,007,702新進–
iShares Russell 1000 Value ETF464287598ETF166,056$3,548 萬0.3%+17,426+11.7%加碼–
RTXRTX CorpStock182,690$3,524 萬0.3%+7,536+4.3%加碼歷史
PEPPepsiCo IncStock223,452$3,470 萬0.3%+14,978+7.2%加碼歷史
MAMastercard IncStock67,542$3,375 萬0.3%+6,597+10.8%加碼歷史
ETNEaton Corp plcStock92,720$3,316 萬0.3%+42,263+83.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF152,452$3,279 萬0.3%−22,172−12.7%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL636,837$3,208 萬0.3%+13,586+2.2%加碼–
Invesco QQQ Trust Series I46090E103ETF55,187$3,185 萬0.3%+33,378+153.0%加碼–
PGProcter & Gamble CoStock214,188$3,094 萬0.3%+17,869+9.1%加碼歷史
iShares Russell 2000 ETF464287655ETF120,817$2,996 萬0.3%+27,637+29.7%加碼–
ABBVAbbVie Inc.Stock134,159$2,918 萬0.3%+32,397+31.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF195,769$2,899 萬0.3%+47,225+31.8%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF286,868$2,885 萬0.3%+275,700+2,468.7%加碼–
VVisa Inc.Stock90,383$2,732 萬0.2%+24,718+37.6%加碼歷史
HDHome Depot, Inc.Stock82,754$2,722 萬0.2%+10,110+13.9%加碼歷史
CINFCincinnati Financial CorpCOM172,216$2,710 萬0.2%+150,846+705.9%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF43,688$2,695 萬0.2%−676−1.5%減碼歷史
iShares Tr464288257MSCI ACWI ETF187,029$2,588 萬0.2%+124,773+200.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF258,984$2,571 萬0.2%+41,844+19.3%加碼–
BXBlackstone Inc.COM219,930$2,529 萬0.2%+150,463+216.6%加碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF985,931$2,517 萬0.2%+23,925+2.5%加碼–
iShares Tr46435G516ESG AW MSCI EAFE262,174$2,507 萬0.2%+260,663+17,251.0%加碼–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF979,870$2,484 萬0.2%+27,504+2.9%加碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF976,335$2,484 萬0.2%+19,752+2.1%加碼–
Vanguard Total World Stock ETF922042742ETF178,195$2,465 萬0.2%+7,127+4.2%加碼–
TSLATesla, Inc.Stock65,799$2,446 萬0.2%+19,026+40.7%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF347,801$2,426 萬0.2%+216,358+164.6%加碼–
iShares S&P 500 Value ETF464287408ETF113,434$2,395 萬0.2%−455−0.4%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL252,054$2,363 萬0.2%+805+0.3%加碼–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF899,241$2,323 萬0.2%+21,993+2.5%加碼–
SCHWSchwab Charles CorpStock246,338$2,315 萬0.2%+4,509+1.9%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF679,741$2,302 萬0.2%+4,108+0.6%加碼–
WMWaste Management IncStock95,161$2,187 萬0.2%−2,137−2.2%減碼歷史
AMDAdvanced Micro Devices IncStock106,991$2,177 萬0.2%+87,391+445.9%加碼歷史
PANWPalo Alto Networks IncStock134,464$2,156 萬0.2%+12,536+10.3%加碼歷史
LOWLowes Companies IncStock91,142$2,153 萬0.2%+44,225+94.3%加碼歷史

選擇權(8 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
Vanguard S&P 500 ETF922908363ETF$436.2 萬–
AAPLApple Inc.Stock$121.8 萬–
NVDANVIDIA CorpStock$87.2 萬$1.74 萬
GOOGAlphabet Inc.Stock$40.2 萬–
PLTRPalantir Technologies Inc.Stock–$2.93 萬
BHPBHP Group LtdADR–$1.45 萬
NFLXNetflix IncStock–$9,615
MPMP Materials Corp.COM CL A–$4,826

2025 年第 4 季之後清倉(668 檔)

2025 年第 4 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 668 檔。

Clearstead Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Tr46434V4070-5YR HI YL CP257,425$1,104 萬0.1%–
VanEck Vectors ETF Tr92189F841NAT RES ETF40,732$245.0 萬<0.1%–
MBCNMiddlefield Banc CorpCOM NEW34,684$119.8 萬<0.1%歷史
EXASExact Sciences CorpCOM5,741$58.3 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,677$57.1 萬<0.1%歷史
CMAComerica IncCOM6,218$54.1 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM4,327$41.3 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW8,228$41.2 萬<0.1%歷史
ESTCElastic N.V.ORD SHS5,412$40.8 萬<0.1%歷史
LYFTLyft, Inc.CL A COM17,791$34.5 萬<0.1%歷史
New Gold Inc Cda644535106COM39,300$34.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI14,949$29.7 萬<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT8,204$28.0 萬<0.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL8,293$27.9 萬<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1225,000$25.5 萬<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,106$24.4 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM8,052$24.3 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM15,525$23.8 萬<0.1%歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF4,224$22.8 萬<0.1%–
RGCORGC Resources IncCOM10,304$21.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,866$21.4 萬<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD3,714$20.4 萬<0.1%–
PLMRPalomar Holdings, Inc.Stock1,401$18.9 萬<0.1%歷史
IMAXImax CorpCOM4,673$17.3 萬<0.1%歷史
PCVXVaxcyte, Inc.COM3,635$16.8 萬<0.1%歷史
AXTIAxt IncCOM10,000$16.4 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS11,768$16.3 萬<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM39,054$16.2 萬<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM16,153$16.0 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW1,823$15.7 萬<0.1%歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT3,440$15.3 萬<0.1%–
BRZEBraze, Inc.Stock4,429$15.2 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C835$14.7 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock822$14.2 萬<0.1%歷史
LGNLegence Corp.CL A3,260$14.0 萬<0.1%歷史
BIRKBirkenstock Holding plcCOM SHS3,411$14.0 萬<0.1%歷史
ABVXAbivax S.A.SPONSORED ADS1,026$13.8 萬<0.1%歷史
SMTCSemtech CorpStock1,833$13.5 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM1,246$13.3 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK3,714$12.5 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM11,419$12.2 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock5,256$12.1 萬<0.1%歷史
FTDRFrontdoor, Inc.COM2,099$12.1 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM662$11.7 萬<0.1%歷史
GHGuardant Health, Inc.COM1,141$11.7 萬<0.1%歷史
COCOVita Coco Company, Inc.COM2,179$11.6 萬<0.1%歷史
DORMDorman Products, Inc.COM935$11.5 萬<0.1%歷史
ECVTEcovyst Inc.COM11,400$11.1 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A1,683$10.8 萬<0.1%歷史
SNEXStoneX Group Inc.COM1,121$10.7 萬<0.1%歷史
PFBCPreferred BankCOM NEW1,072$10.1 萬<0.1%歷史
IBEXIBEX LtdSHS NEW2,635$10.1 萬<0.1%歷史
GVAGranite Construction IncCOM869$10.0 萬<0.1%歷史
BELFBBel Fuse IncCL B590$10.0 萬<0.1%歷史
GPREGreen Plains Inc.COM10,000$9.80 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM1,047$9.18 萬<0.1%歷史
UPWKUpwork, IncCOM4,590$9.10 萬<0.1%歷史
EADAllspring Income Opportunities FundINC OPPTY FD13,240$8.98 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM228$8.97 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM2,080$8.91 萬<0.1%歷史
ACPabrdn Income Credit Strategies FundCOM15,488$8.38 萬<0.1%歷史
CSVCarriage Services IncCOM1,964$8.31 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A2,127$8.16 萬<0.1%歷史
NIQNIQ Global Intelligence plcORDINARY SHARES4,900$8.08 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW22,171$8.07 萬<0.1%歷史
GRDNGuardian Pharmacy Services, Inc.CL A2,628$7.91 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF1,000$7.77 萬<0.1%–
ADEAAdeia Inc.COM4,487$7.74 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS4,932$7.72 萬<0.1%歷史
Northeast BK Portland Me66405S100COM741$7.70 萬<0.1%–
CRAICra International, Inc.COM381$7.65 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS3,479$7.56 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM1,929$7.34 萬<0.1%歷史
CVCOCavco Industries, Inc.COM123$7.27 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM998$7.20 萬<0.1%–
MEOHMethanex CorpCOM1,784$7.09 萬<0.1%歷史
CVSACovista Inc.COM674$6.97 萬<0.1%歷史
STCStewart Information Services CorpCOM981$6.89 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM503$6.63 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF2,520$6.60 萬<0.1%–
HNIHni CorpStock1,545$6.50 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS143$6.38 萬<0.1%–
FAFirst Advantage CorpCOM4,333$6.30 萬<0.1%歷史
WKCWorld Kinect CorpCOM2,633$6.17 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM3,752$6.09 萬<0.1%歷史
KBRKBR, Inc.COM1,479$5.95 萬<0.1%歷史
SOBOSouth Bow CorpCOM2,150$5.91 萬<0.1%歷史
BHEBenchmark Electronics IncCOM1,363$5.83 萬<0.1%歷史
URBNUrban Outfitters IncCOM772$5.81 萬<0.1%歷史
ACLSAxcelis Technologies IncStock719$5.78 萬<0.1%歷史
DAKTDaktronics IncCOM2,893$5.72 萬<0.1%歷史
OMCLOmnicell, Inc.COM1,228$5.56 萬<0.1%歷史
NICNicolet Bankshares IncCOM451$5.47 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM1,215$5.45 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW492$5.40 萬<0.1%歷史
EVEREverQuote, Inc.COM CL A1,997$5.39 萬<0.1%歷史
ESIElement Solutions IncCOM2,119$5.30 萬<0.1%歷史
ALDXAldeyra Therapeutics, Inc.COM10,007$5.18 萬<0.1%歷史
LYTSLsi Industries IncCOM2,783$5.10 萬<0.1%歷史
GFFGriffon CorpCOM687$5.06 萬<0.1%歷史