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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
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF3,173$10.2 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV4,770$10.2 萬<0.1%+10.0%加碼–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT2,645$10.2 萬<0.1%00.0%不變–
CAVACava Group, Inc.COM1,278$10.3 萬<0.1%−288−18.4%減碼歷史
BlackRock ETF Trust II092528702ISHARES LARG CAP3,039$10.4 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT1,858$10.5 萬<0.1%00.0%不變–
VVXV2X, Inc.COM1,550$10.6 萬<0.1%+1,549+154,900.0%加碼歷史
OBDCBlue Owl Capital CorpCOM9,601$10.6 萬<0.1%−2,416−20.1%減碼歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK8,638$10.7 萬<0.1%+138+1.6%加碼歷史
BMIBadger Meter IncCOM703$10.7 萬<0.1%−33−4.5%減碼歷史
ALABAstera Labs, Inc.Stock983$10.8 萬<0.1%+313+46.7%加碼歷史
LPLALPL Financial Holdings Inc.COM360$10.8 萬<0.1%+285+380.0%加碼歷史
iShares Tr464288174GL TIMB FORE ETF1,531$10.9 萬<0.1%00.0%不變–
iShares Inc46434G889EMNG MKTS EQT1,799$10.9 萬<0.1%+1,799新進–
LXFRLuxfer Holdings PLCSHS9,087$11.1 萬<0.1%+9,078+100,866.7%加碼歷史
Fidelity Covington Trust316092360FUN LAR COR ETF2,168$11.1 萬<0.1%+2,168新進–
STBAS&T Bancorp IncCOM2,668$11.2 萬<0.1%+2,668新進歷史
SCIService Corp InternationalCOM1,362$11.2 萬<0.1%−521−27.7%減碼歷史
WisdomTree Tr97717W406US AI ENHANCED973$11.3 萬<0.1%00.0%不變–
BBH Tr05528C675SELECT LARGE CAP7,507$11.3 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM90$11.4 萬<0.1%−183−67.0%減碼歷史
EOGEOG Resources IncStock786$11.4 萬<0.1%−3,209−80.3%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B4,485$11.4 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A411$11.5 萬<0.1%+408+13,600.0%加碼歷史
WDAYWorkday, Inc.CL A884$11.5 萬<0.1%−623−41.3%減碼歷史
SPGSimon Property Group Inc.REIT624$11.6 萬<0.1%−535−46.2%減碼歷史
FNVFranco Nevada CorpStock472$11.7 萬<0.1%+1+0.2%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV1,350$11.7 萬<0.1%00.0%不變–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD4,074$11.7 萬<0.1%+16+0.4%加碼–
UNGUnited States Natural Gas Fund, LPETF10,000$11.7 萬<0.1%00.0%不變歷史
GENIGenius Sports LtdSHARES CL A26,495$11.7 萬<0.1%+13,840+109.4%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT10,952$11.8 萬<0.1%−575−5.0%減碼歷史
RGENRepligen CorpCOM1,000$11.8 萬<0.1%00.0%不變歷史
EQTEQT CorpStock1,859$11.8 萬<0.1%−971−34.3%減碼歷史
LENLennar CorpCL A1,388$12.1 萬<0.1%+496+55.6%加碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD2,250$12.2 萬<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A1,698$12.2 萬<0.1%−861−33.6%減碼歷史
SPDR Series Trust78468R754ST STR R1K LOWV911$12.2 萬<0.1%+4+0.4%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD7,061$12.2 萬<0.1%−275−3.7%減碼–
FICOFair Isaac CorpCOM115$12.3 萬<0.1%−12−9.4%減碼歷史
WSFSWSFS Financial CorpCOM1,894$12.4 萬<0.1%+1,113+142.5%加碼歷史
iShares Tr46435U713US INFRASTRUC2,177$12.5 萬<0.1%−402−15.6%減碼–
HIOWestern Asset High Income Opportunity Fund Inc.COM34,375$12.5 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072703INTL EQT ETF1,478$12.5 萬<0.1%+1,478新進–
EGPEastgroup Properties IncCOM680$12.6 萬<0.1%+420+161.5%加碼歷史
CMCanadian Imperial Bank of CommerceCOM1,332$12.6 萬<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM3,929$12.6 萬<0.1%+3,925+98,125.0%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,159$12.7 萬<0.1%00.0%不變–
JPCNuveen Preferred & Income Opportunities FundCOM16,956$12.8 萬<0.1%−946−5.3%減碼歷史
Schwab Strategic Tr808524649MUN BD ETF5,019$12.8 萬<0.1%+1,758+53.9%加碼–
CRFCornerstone Total Return Fund IncCOM18,653$13.0 萬<0.1%+18,653新進歷史
ADSKAutodesk, Inc.COM542$13.0 萬<0.1%−2,159−79.9%減碼歷史
WEXWEX Inc.COM849$13.0 萬<0.1%+399+88.7%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM17,880$13.0 萬<0.1%+17,880新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,336$13.1 萬<0.1%+4+0.3%加碼–
QUBTQuantum Computing Inc.COM19,179$13.1 萬<0.1%+18,000+1,526.7%加碼歷史
NVTSNavitas Semiconductor CorpCOM15,000$13.2 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,745$13.2 萬<0.1%−7,640−61.7%減碼–
ARMArm Holdings PLCADR876$13.3 萬<0.1%−554−38.7%減碼歷史
OSISOsi Systems IncCOM500$13.3 萬<0.1%−169−25.3%減碼歷史
VYXNCR Voyix CorpCOM21,130$13.4 萬<0.1%+3,343+18.8%加碼歷史
FEFirstenergy CorpCOM2,656$13.5 萬<0.1%−1,941−42.2%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,437$13.5 萬<0.1%+132+10.1%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,098$13.7 萬<0.1%+2,208+116.8%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,607$13.8 萬<0.1%00.0%不變–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,632$13.9 萬<0.1%+1,632新進–
SYFSynchrony FinancialCOM2,063$14.0 萬<0.1%−922−30.9%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM13,919$14.1 萬<0.1%+196+1.4%加碼歷史
iShares Tr464287812US CONSM STAPLES2,010$14.1 萬<0.1%+10+0.5%加碼–
CALYCallaway Golf CoCOM10,181$14.1 萬<0.1%−2,975−22.6%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,710$14.2 萬<0.1%+2,235+90.3%加碼–
ADTADT Inc.COM21,607$14.2 萬<0.1%−18,184−45.7%減碼歷史
NOVNOV Inc.COM7,553$14.2 萬<0.1%+6,363+534.7%加碼歷史
TDYTeledyne Technologies IncCOM235$14.2 萬<0.1%+56+31.3%加碼歷史
UAAUnder Armour, Inc.Stock24,064$14.2 萬<0.1%+23,502+4,181.9%加碼歷史
ATOAtmos Energy CorpCOM770$14.2 萬<0.1%+275+55.6%加碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A10,615$14.3 萬<0.1%−13,376−55.8%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF2,479$14.3 萬<0.1%+1,751+240.5%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,291$14.3 萬<0.1%+145+12.7%加碼–
KEKimball Electronics, Inc.Stock6,081$14.4 萬<0.1%+6,078+202,600.0%加碼歷史
QQnity Electronics, Inc.COMMON STOCK1,251$14.4 萬<0.1%−252−16.8%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF582$14.5 萬<0.1%00.0%不變–
NNBRNN IncCOM100,000$14.5 萬<0.1%00.0%不變歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP3,831$14.6 萬<0.1%00.0%不變–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM20,000$14.6 萬<0.1%00.0%不變歷史
LKQLKQ CorpCOM5,000$14.7 萬<0.1%+720+16.8%加碼歷史
GPKGraphic Packaging Holding CoCOM14,778$14.7 萬<0.1%−2,062−12.2%減碼歷史
MCHPMicrochip Technology IncStock2,278$14.7 萬<0.1%−1,476−39.3%減碼歷史
iShares Inc464286681MSCI EQUAL WEITE1,448$14.7 萬<0.1%00.0%不變–
OCCOptical Cable CorpCOM NEW17,898$14.8 萬<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF694$15.0 萬<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG1,596$15.0 萬<0.1%−371−18.9%減碼–
SOUNSoundhound AI, Inc.CLASS A COM22,122$15.2 萬<0.1%+4,517+25.7%加碼歷史
iShares Core S&P US Value ETF464287663ETF1,490$15.2 萬<0.1%00.0%不變–
FBKFB Financial CorpCOM2,936$15.2 萬<0.1%+2,936新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG3,830$15.3 萬<0.1%+1,525+66.2%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,650$15.3 萬<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF1,614$15.4 萬<0.1%+115+7.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF3,053$15.5 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,869$15.5 萬<0.1%−559−23.0%減碼–

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