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Livermore
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
GGGGraco IncCOM441$3.73 萬<0.1%−989−69.2%減碼歷史
TILEInterface IncCOM1,500$3.74 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS631$3.76 萬<0.1%+631新進–
JBLJabil IncStock142$3.78 萬<0.1%−245−63.3%減碼歷史
Amplify Blockchain Technology ETF032108607ETF761$3.79 萬<0.1%00.0%不變–
ALNYAlnylam Pharmaceuticals, Inc.COM116$3.84 萬<0.1%−31−21.1%減碼歷史
RMDResmed IncCOM171$3.84 萬<0.1%−1,642−90.6%減碼歷史
UPSTUpstart Holdings, Inc.COM1,500$3.85 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF758$3.85 萬<0.1%+40+5.6%加碼–
FCFSFirstCash Holdings, Inc.COM205$3.85 萬<0.1%−2,094−91.1%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP856$3.86 萬<0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM975$3.93 萬<0.1%−1,018−51.1%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM2,000$3.95 萬<0.1%00.0%不變歷史
Tidal Trust II88636J600ROUNDHILL GENER640$3.96 萬<0.1%+85+15.3%加碼–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,220$3.98 萬<0.1%00.0%不變–
AXAxos Financial, Inc.COM476$4.05 萬<0.1%−623−56.7%減碼歷史
ULUnilever PLCSPON ADR NEW713$4.06 萬<0.1%+433+154.6%加碼歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW4,917$4.09 萬<0.1%00.0%不變歷史
GBDCGolub Capital BDC, Inc.COM3,243$4.11 萬<0.1%−2,690−45.3%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A815$4.14 萬<0.1%+253+45.0%加碼歷史
LULUlululemon athletica inc.Stock271$4.15 萬<0.1%−456−62.7%減碼歷史
MTNVail Resorts IncCOM323$4.15 萬<0.1%−101−23.8%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S472$4.15 萬<0.1%+62+15.1%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS597$4.18 萬<0.1%+335+127.9%加碼–
NINisource Inc.COM902$4.21 萬<0.1%−1,076−54.4%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF600$4.22 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF535$4.23 萬<0.1%+159+42.3%加碼–
LNTAlliant Energy CorpStock592$4.25 萬<0.1%−631−51.6%減碼歷史
VSNTVersant Media Group, Inc.COM CL A1,150$4.26 萬<0.1%+1,140+11,400.0%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF625$4.28 萬<0.1%00.0%不變–
TTDTrade Desk, Inc.Stock1,898$4.31 萬<0.1%−7,805−80.4%減碼歷史
CTLPCantaloupe, Inc.COM4,000$4.32 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF1,837$4.35 萬<0.1%+1,837新進–
iShares Flexible Income Active ETF092528603ETF852$4.42 萬<0.1%+852新進–
GNRCGenerac Holdings Inc.Stock228$4.45 萬<0.1%−181−44.3%減碼歷史
GTGoodyear Tire & Rubber CoCOM6,869$4.55 萬<0.1%−778−10.2%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF442$4.57 萬<0.1%+242+121.0%加碼–
HMNHorace Mann Educators CorpCOM1,090$4.65 萬<0.1%+1,089+108,900.0%加碼歷史
EMNEastman Chemical CoStock613$4.68 萬<0.1%−93−13.2%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,104$4.70 萬<0.1%−422−27.7%減碼–
AVNTAvient CorpCOM1,295$4.70 萬<0.1%−3,422−72.5%減碼歷史
TMToyota Motor CorpADS230$4.74 萬<0.1%00.0%不變歷史
SUNBSunbelt Rentals Holdings, Inc.SHS729$4.75 萬<0.1%+729新進歷史
American Centy ETF Tr025072307US QUALITY GROW453$4.76 萬<0.1%00.0%不變–
NXTNextpower Inc.Stock395$4.76 萬<0.1%−2,882−87.9%減碼歷史
SMCISuper Micro Computer, Inc.Stock2,097$4.77 萬<0.1%−247,253−99.2%減碼歷史
CFCF Industries Holdings, Inc.COM368$4.78 萬<0.1%−373−50.3%減碼歷史
NCNacco Industries IncCL A922$4.79 萬<0.1%00.0%不變歷史
KALUKaiser Aluminum CorpCOM PAR $0.01400$4.82 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN678$4.84 萬<0.1%−3,512−83.8%減碼–
Ssga Active Tr78470P630SST BRIDGEWATER1,693$4.88 萬<0.1%+1,693新進–
MASMasco CorpCOM814$4.91 萬<0.1%−531−39.5%減碼歷史
VTRSViatris IncStock3,688$4.98 萬<0.1%−42−1.1%減碼歷史
ATRAptargroup, Inc.Stock396$4.99 萬<0.1%−239−37.6%減碼歷史
BLDRBuilders FirstSource, Inc.Stock608$5.01 萬<0.1%+142+30.5%加碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC4,375$5.05 萬<0.1%−3,461−44.2%減碼–
PRMPerimeter Solutions, Inc.COMMON STOCK2,086$5.09 萬<0.1%+1,622+349.6%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF1,002$5.10 萬<0.1%+1,002新進–
IRIngersoll Rand Inc.COM639$5.12 萬<0.1%−1,035−61.8%減碼歷史
SOFISoFi Technologies, Inc.Stock3,246$5.15 萬<0.1%+365+12.7%加碼歷史
INFQInfleqtion, Inc.COM SHS5,295$5.19 萬<0.1%+5,295新進歷史
HSICHenry Schein IncCOM706$5.20 萬<0.1%−975−58.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99992,015$5.21 萬<0.1%−1,620−44.6%減碼歷史
DXCMDexcom IncCOM834$5.24 萬<0.1%−3,663−81.5%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF225$5.27 萬<0.1%00.0%不變–
HELEHelen of Troy LtdStock3,657$5.27 萬<0.1%+3,657新進歷史
SYMSymbotic Inc.Stock1,000$5.32 萬<0.1%00.0%不變歷史
HCKTHackett Group, Inc.COM4,094$5.33 萬<0.1%+4,094新進歷史
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR1,996$5.34 萬<0.1%00.0%不變–
TDFTempleton Dragon Fund IncCOM5,078$5.39 萬<0.1%00.0%不變歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK1,781$5.39 萬<0.1%+1,596+862.7%加碼歷史
WIXWix.com Ltd.SHS608$5.48 萬<0.1%+573+1,637.1%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS945$5.53 萬<0.1%00.0%不變–
iShares Core MSCI Europe ETF46434V738ETF789$5.55 萬<0.1%00.0%不變–
DASHDoorDash, Inc.Stock371$5.57 萬<0.1%−988−72.7%減碼歷史
iShares Tr464287796U.S. ENERGY ETF861$5.58 萬<0.1%+4+0.5%加碼–
SPDR Series Trust78468R747ST STR MSCI GEN437$5.59 萬<0.1%00.0%不變–
Global X FDS37954Y848GLOBAL X SILVER621$5.59 萬<0.1%+90+16.9%加碼–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF2,440$5.60 萬<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF600$5.61 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV600$5.62 萬<0.1%00.0%不變–
CNSCohen & Steers, Inc.COM900$5.63 萬<0.1%00.0%不變歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM2,551$5.70 萬<0.1%00.0%不變–
HUBSHubSpot IncCOM235$5.74 萬<0.1%−35−13.0%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS618$5.76 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF1,073$5.77 萬<0.1%00.0%不變–
APOApollo Global Management, Inc.COM520$5.79 萬<0.1%−1,264−70.9%減碼歷史
EXPOExponent IncCOM889$5.80 萬<0.1%−210−19.1%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF600$5.80 萬<0.1%−50−7.7%減碼–
NNNextnav Inc.COMMON STOCK3,632$5.82 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE694$5.87 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,022$5.89 萬<0.1%+2+0.2%加碼–
EXPEagle Materials IncCOM311$5.89 萬<0.1%+179+135.6%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV1,316$5.90 萬<0.1%+1,086+472.2%加碼–
BTCGrayscale Bitcoin Mini Trust ETFETF1,999$6.00 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock17,603$6.04 萬<0.1%+4,212+31.5%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,221$6.06 萬<0.1%+419+52.2%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP1,030$6.19 萬<0.1%00.0%不變–
TTEKTetra Tech IncCOM2,075$6.25 萬<0.1%−1,221−37.0%減碼歷史
iShares Tr464287580US CONSUM DISCRE655$6.35 萬<0.1%00.0%不變–

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