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Livermore
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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
SVASinovac Biotech LtdSHS500$00.0%00.0%不變歷史
BYNDBeyond Meat, Inc.COM1$1<0.1%−50−98.0%減碼歷史
AQBAquabounty Technologies IncCOM1$1<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2$2<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW2$2<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM2$4<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW1$4<0.1%00.0%不變歷史
XRXDWXerox Holdings Corp*W EXP 02/11/20262$6<0.1%+62新進歷史
GAMEGameSquare Holdings, Inc.COM26$8<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS1$9<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW2$13<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM2$13<0.1%−2,000−99.9%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU0$13<0.1%0不變–
MVSTMicrovast Holdings, Inc.COM10$15<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF5$18<0.1%00.0%不變–
GFAIGuardforce AI Co., Ltd.SHS NEW40$18<0.1%00.0%不變歷史
ATOSAtossa Therapeutics, Inc.COM4$22<0.1%−1−14.3%減碼依 1 比 15 拆股換算歷史
Fidelity Covington Trust31609A305ENHANCED LARGE1$28<0.1%00.0%不變–
SFIXStitch Fix, Inc.Stock10$34<0.1%−50−83.3%減碼歷史
PRTAProthena Corp Public Ltd CoSHS4$39<0.1%−6−60.0%減碼歷史
CLNEClean Energy Fuels Corp.COM20$50<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM1$52<0.1%−52−98.1%減碼歷史
PBIPitney Bowes IncCOM5$55<0.1%00.0%不變歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW13$56<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR4$57<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM1$62<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM25$62<0.1%00.0%不變歷史
AGPUAxe Compute Inc.COM NEW40$65<0.1%+28+233.3%加碼歷史
WOLFWolfspeed, Inc.COMMON STOCK4$66<0.1%00.0%不變歷史
EVOEvotec SESPONSORED ADS29$73<0.1%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM10$74<0.1%−17,500−99.9%減碼歷史
WLDNWilldan Group, Inc.COM1$77<0.1%+1新進歷史
REKRRekor Systems, Inc.COM105$87<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM26$91<0.1%00.0%不變歷史
CSAICloudastructure, Inc.COM CL A150$92<0.1%00.0%不變歷史
XRTXXORTX Therapeutics Inc.COM277$92<0.1%+277新進歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A2$118<0.1%00.0%不變歷史
ABSIAbsci CorpCOM40$120<0.1%+40新進歷史
CHPTChargePoint Holdings, Inc.Stock25$122<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW40$122<0.1%00.0%不變歷史
iShares Inc464286517JP MORGAN EM ETF3$123<0.1%+3新進–
WGSGeneDx Holdings Corp.COM CL A2$129<0.1%+2新進歷史
ADMAAdma Biologics, Inc.COM15$136<0.1%−7,812−99.8%減碼歷史
TEAMAtlassian CorpCL A2$137<0.1%−6,587−100.0%減碼歷史
IDNIntellicheck, Inc.COM NEW20$140<0.1%+20新進歷史
EOLSEvolus, Inc.COM34$141<0.1%00.0%不變歷史
SNYRQSynergy CHC Corp.COM NEW109$141<0.1%+60+122.4%加碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM60$142<0.1%00.0%不變歷史
WENWendy's CoStock21$145<0.1%−301−93.5%減碼歷史
INVZInnoviz Technologies Ltd.SHS230$146<0.1%00.0%不變歷史
INKTMiNK Therapeutics, Inc.COM NEW14$148<0.1%00.0%不變歷史
GameStop Corp Class36467W117*W EXP 10/30/20240$155<0.1%+39+3,900.0%加碼–
PRGOPERRIGO Co plcSHS15$162<0.1%−28−65.1%減碼歷史
XRXXerox Holdings CorpCOM NEW125$162<0.1%00.0%不變歷史
ALTGAlta Equipment Group Inc.COMMON STOCK30$164<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM14$167<0.1%−6,517−99.8%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM3$170<0.1%−1,308−99.8%減碼歷史
ZLABZai Lab LtdADR9$170<0.1%00.0%不變歷史
INGNInogen IncCOM28$174<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock20$177<0.1%−7−25.9%減碼歷史
INRInfinity Natural Resources, Inc.COM CL A10$177<0.1%+8+400.0%加碼歷史
iShares Tr46434V787YLD OPTIM BD8$181<0.1%+8新進–
XPERXperi Inc.COMMON STOCK33$182<0.1%00.0%不變歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS5$196<0.1%+5新進歷史
LACLithium Americas Corp.Stock50$198<0.1%00.0%不變歷史
BTLNBrightline Interactive, Inc.COM385$199<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM156$200<0.1%−16−9.3%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4$201<0.1%+4新進–
COTYCoty Inc.COM CL A110$222<0.1%−1,090−90.8%減碼歷史
RLAYRelay Therapeutics, Inc.COM23$225<0.1%−11−32.4%減碼歷史
TMCTMC the metals Co Inc.COM48$225<0.1%+9+23.1%加碼歷史
PLUGPlug Power IncStock100$226<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK9$228<0.1%−61−87.1%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW5$228<0.1%+5新進–
SPHRSphere Entertainment Co.CL A2$235<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV4$239<0.1%+4新進–
GRNDGrindr Inc.COM20$242<0.1%+20新進歷史
PSIXPower Solutions International, Inc.Stock4$244<0.1%00.0%不變歷史
IMTXImmatics N.V.SHS25$244<0.1%00.0%不變歷史
RICKRci Hospitality Holdings, Inc.COM11$262<0.1%−2−15.4%減碼歷史
NNVCNanoviricides, Inc.COM293$268<0.1%00.0%不變歷史
LWAYLifeway Foods, Inc.COM14$271<0.1%+2+16.7%加碼歷史
CRDOCredo Technology Group Holding LtdStock3$282<0.1%−1,066−99.7%減碼歷史
STNEStoneCo Ltd.COM20$283<0.1%00.0%不變歷史
SCWO374Water Inc.COM100$284<0.1%00.0%不變歷史
NPWRNet Power Inc.COM CL A189$296<0.1%00.0%不變歷史
MLYSMineralys Therapeutics, Inc.COM11$298<0.1%00.0%不變歷史
VALNValneva SESPONSORED ADS48$303<0.1%00.0%不變歷史
Schwab Strategic Tr808524615MORTGAGE BACKED12$307<0.1%00.0%不變–
Tidal Trust II88636X708YIELDMAX ULTRA O10$307<0.1%+10新進–
FLGTFulgent Genetics, Inc.COM20$318<0.1%00.0%不變歷史
PAYOPayoneer Global Inc.COM68$329<0.1%+3+4.6%加碼歷史
ZZillow Group, Inc.CL C CAP STK8$332<0.1%−28−77.8%減碼歷史
LARLithium Argentina AGStock50$334<0.1%00.0%不變歷史
LEN.BLennar CorpCL B4$337<0.1%−5−55.6%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW31$338<0.1%00.0%不變歷史
INUVInuvo, Inc.COM164$340<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM10$346<0.1%00.0%不變歷史
LEUCentrus Energy CorpStock2$348<0.1%+2新進歷史
BANDBandwidth Inc.COM CL A20$357<0.1%−3−13.0%減碼歷史

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