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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
ITTItt Inc.COM339$6.45 萬<0.1%−1,573−82.3%減碼歷史
IRENIREN LtdORDINARY SHARES1,884$6.46 萬<0.1%+81+4.5%加碼歷史
ASTHAstrana Health, Inc.COM NEW2,679$6.57 萬<0.1%+2,679新進歷史
GLPIGaming & Leisure Properties, Inc.COM1,505$6.68 萬<0.1%−82−5.2%減碼歷史
IPInternational Paper CoCOM1,875$6.70 萬<0.1%+482+34.6%加碼歷史
FMAOFarmers & Merchants Bancorp IncCOM2,623$6.73 萬<0.1%+23+0.9%加碼歷史
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT1,000$6.75 萬<0.1%+500+100.0%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY1,485$6.87 萬<0.1%+1,485加碼–
AURAurora Innovation, Inc.CLASS A COM16,713$6.89 萬<0.1%−35−0.2%減碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC921$6.92 萬<0.1%00.0%不變–
BNSBank of Nova ScotiaCOM1,000$6.93 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF572$6.93 萬<0.1%00.0%不變–
IOVAIovance Biotherapeutics, Inc.COM20,000$7.02 萬<0.1%00.0%不變歷史
MTHMeritage Homes CORPCOM1,139$7.04 萬<0.1%+1,073+1,625.8%加碼歷史
FFIVF5, Inc.Stock244$7.06 萬<0.1%−129−34.6%減碼歷史
PSAPublic StorageCOM262$7.10 萬<0.1%−483−64.8%減碼歷史
TRGPTarga Resources Corp.COM285$7.16 萬<0.1%−469−62.2%減碼歷史
MDPediatrix Medical Group, Inc.COM3,368$7.20 萬<0.1%00.0%不變歷史
iShares Tr464287333GLOBAL FINLS ETF650$7.41 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID1,419$7.45 萬<0.1%+2+0.1%加碼–
SNDASonida Senior Living, Inc.COM2,315$7.47 萬<0.1%+2,315新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK5,348$7.51 萬<0.1%+2,081+63.7%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE2,263$7.52 萬<0.1%+971+75.2%加碼–
CDRECadre Holdings, Inc.COM2,469$7.57 萬<0.1%+2,469新進歷史
TRMBTrimble Inc.COM1,162$7.58 萬<0.1%−552−32.2%減碼歷史
VSTVistra Corp.Stock505$7.59 萬<0.1%−732−59.2%減碼歷史
WCCWesco International IncCOM278$7.61 萬<0.1%−201−42.0%減碼歷史
RKLBRocket Lab CorpCOM1,188$7.63 萬<0.1%+1,176+9,800.0%加碼歷史
PZZAPapa Johns International IncStock2,357$7.64 萬<0.1%+2,357新進歷史
GATXGatx CorpCOM449$7.67 萬<0.1%−136−23.2%減碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN1,326$7.67 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS4,837$7.70 萬<0.1%+4,137+591.0%加碼歷史
ZBRAZebra Technologies CorpCL A370$7.74 萬<0.1%−135−26.7%減碼歷史
EAElectronic Arts Inc.COM380$7.76 萬<0.1%−652−63.2%減碼歷史
iShares Tr46435U135CYBERSECURITY1,784$7.79 萬<0.1%+647+56.9%加碼–
NSPInsperity, Inc.COM2,900$7.84 萬<0.1%+1,648+131.6%加碼歷史
WRBBerkley W R CorpCOM1,184$7.85 萬<0.1%−307−20.6%減碼歷史
OXMOxford Industries IncCOM2,039$7.85 萬<0.1%+2,039新進歷史
TYGTortoise Energy Infrastructure CorpCOM1,580$7.87 萬<0.1%+47+3.1%加碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT1,762$7.88 萬<0.1%+1,762新進–
TYTRI-CONTINENTAL CorpCOM2,500$7.90 萬<0.1%00.0%不變歷史
NVRNVR IncCOM12$7.91 萬<0.1%+5+71.4%加碼歷史
GPNGlobal Payments IncStock1,176$7.92 萬<0.1%−699−37.3%減碼歷史
CSGPCostar Group, Inc.COM1,963$7.92 萬<0.1%−158,549−98.8%減碼歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$7.92 萬<0.1%–––
COINCoinbase Global, Inc.COM CL A459$8.01 萬<0.1%−607−56.9%減碼歷史
RRXRegal Rexnord CorpCOM429$8.03 萬<0.1%−710−62.3%減碼歷史
PATHUiPath, Inc.Stock7,249$8.05 萬<0.1%−3,396−31.9%減碼歷史
TYLTyler Technologies IncCOM236$8.08 萬<0.1%+51+27.6%加碼歷史
CHTRCharter Communications, Inc.CL A379$8.18 萬<0.1%−199−34.4%減碼歷史
ZSZscaler, Inc.Stock596$8.36 萬<0.1%−375−38.6%減碼歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,680$8.38 萬<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT3,974$8.40 萬<0.1%−2,225−35.9%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF823$8.49 萬<0.1%−9,144−91.7%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM759$8.51 萬<0.1%+2+0.3%加碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF2,358$8.53 萬<0.1%−719−23.4%減碼–
CQPCheniere Energy Partners, L.P.COM UNIT1,321$8.54 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45783Y160NASD 100 10 BUFF2,924$8.54 萬<0.1%+2,924新進–
FERGFerguson Enterprises Inc.COMMON STOCK NEW369$8.61 萬<0.1%+324+720.0%加碼歷史
AXONAxon Enterprise, Inc.COM203$8.62 萬<0.1%−679−77.0%減碼歷史
FCPTFour Corners Property Trust, Inc.COM3,646$8.62 萬<0.1%+3,577+5,184.1%加碼歷史
DEODiageo PLCSPON ADR NEW1,158$8.62 萬<0.1%−1,446−55.5%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I1,168$8.64 萬<0.1%+361+44.7%加碼–
LNCLincoln National CorpCOM2,437$8.65 萬<0.1%−512−17.4%減碼歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL1,267$8.66 萬<0.1%00.0%不變歷史
MTZMastec IncCOM270$8.69 萬<0.1%−270−50.0%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM2,375$8.73 萬<0.1%+1,039+77.8%加碼歷史
AINAlbany International CorpCL A1,672$8.73 萬<0.1%+1,672新進歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY2,001$8.73 萬<0.1%+2,001新進–
DTMDT Midstream, Inc.COMMON STOCK657$8.85 萬<0.1%−355−35.1%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF800$8.86 萬<0.1%−83−9.4%減碼–
PENNPENN Entertainment, Inc.COM5,905$8.88 萬<0.1%−4,583−43.7%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL699$8.88 萬<0.1%00.0%不變–
ONCBeOne Medicines Ltd.ADR300$8.91 萬<0.1%00.0%不變歷史
FELEFranklin Electric Co IncCOM968$8.92 萬<0.1%+967+96,700.0%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A6,227$8.95 萬<0.1%+2,640+73.6%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A1,082$8.97 萬<0.1%+1,055+3,907.4%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF1,386$9.03 萬<0.1%−194−12.3%減碼–
TFINTriumph Financial, Inc.COM1,533$9.15 萬<0.1%+1,533新進歷史
RJFRaymond James Financial IncCOM633$9.17 萬<0.1%+72+12.8%加碼歷史
HWMHowmet Aerospace Inc.Stock398$9.17 萬<0.1%−1,464−78.6%減碼歷史
ALVAutoliv IncCOM873$9.18 萬<0.1%−277−24.1%減碼歷史
Flexshares Tr33939L308MSTAR EMKT FAC1,375$9.24 萬<0.1%00.0%不變–
HHyatt Hotels CorpCOM CL A643$9.25 萬<0.1%+384+148.3%加碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD1,399$9.28 萬<0.1%+4+0.3%加碼–
DBX ETF Tr233051432XTRACK USD HIGH2,583$9.34 萬<0.1%−447,698−99.4%減碼–
RFICohen & Steers Total Return Realty Fund IncCOM8,422$9.38 萬<0.1%+176+2.1%加碼歷史
CBTCabot CorpCOM1,251$9.42 萬<0.1%+1,093+691.8%加碼歷史
UFCSUnited Fire Group IncCOM2,548$9.44 萬<0.1%+2,541+36,300.0%加碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS6,585$9.46 萬<0.1%+78+1.2%加碼歷史
COOCooper Companies, Inc.COM1,325$9.47 萬<0.1%+1,079+438.6%加碼歷史
PEBPebblebrook Hotel TrustCOM7,709$9.74 萬<0.1%+7,709新進歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN588$9.74 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A1,625$9.78 萬<0.1%−1,346−45.3%減碼歷史
RBRKRubrik, Inc.Stock2,000$9.79 萬<0.1%+1,989+18,081.8%加碼歷史
CNOBConnectOne Bancorp, Inc.COM3,675$9.84 萬<0.1%+2,345+176.3%加碼歷史
STZConstellation Brands, Inc.Stock671$10.1 萬<0.1%−417−38.3%減碼歷史
iShares Tr46434V282U S EQUITY FACTR1,527$10.1 萬<0.1%00.0%不變–
BNY Mellon ETF Trust II05613H407CORE PLUS ETF4,068$10.1 萬<0.1%+4,068新進–
WYWeyerhaeuser CoCOM NEW4,147$10.1 萬<0.1%−1,161−21.9%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