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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
CARTMaplebear Inc.COM4,160$15.6 萬<0.1%−654−13.6%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF2,499$15.6 萬<0.1%00.0%不變–
Global X FDS37954Y889S&P 500 CATHOLIC2,000$15.6 萬<0.1%+48+2.5%加碼–
BROBrown & Brown, Inc.Stock2,435$15.9 萬<0.1%+1,126+86.0%加碼歷史
APPAppLovin CorpCOM CL A400$15.9 萬<0.1%−749−65.2%減碼歷史
CDWCDW CorpCOM1,335$16.2 萬<0.1%+797+148.1%加碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR3,304$16.3 萬<0.1%+3,304新進–
DGIIDigi International IncCOM3,388$16.3 萬<0.1%+3,388新進歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,704$16.3 萬<0.1%00.0%不變–
SOLSSolstice Advanced Materials Inc.COM SHS2,147$16.4 萬<0.1%−655−23.4%減碼歷史
DGXQuest Diagnostics IncCOM835$16.4 萬<0.1%−1,001−54.5%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT2,835$16.5 萬<0.1%+2,835新進–
LIONLionsgate Studios Corp.COM17,364$16.7 萬<0.1%00.0%不變歷史
AUTLAutolus Therapeutics plcSPON ADS121,107$16.7 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock4,771$16.8 萬<0.1%−18,580−79.6%減碼歷史
PEGPublic Service Enterprise Group IncCOM2,084$16.9 萬<0.1%−1,398−40.1%減碼歷史
Tidal Trust III45259A803ROCK US SMAL ETF6,835$17.0 萬<0.1%−4,035−37.1%減碼–
Innovator ETFs Trust45784N437EQUI DUAL 15 DEC8,981$17.0 萬<0.1%00.0%不變–
TDSTelephone & Data Systems IncCOM NEW4,100$17.3 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF1,831$17.4 萬<0.1%+688+60.2%加碼–
HXLHexcel CorpCOM2,149$17.4 萬<0.1%+1,332+163.0%加碼歷史
SRPTSarepta Therapeutics, Inc.COM8,000$17.4 萬<0.1%+1,815+29.3%加碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS1,638$17.5 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM2,404$17.5 萬<0.1%−240−9.1%減碼歷史
CMSCMS Energy CorpCOM2,257$17.5 萬<0.1%−859−27.6%減碼歷史
XRPBitwise XRP ETFBENEFICIAL INT12,000$18.0 萬<0.1%+12,000新進歷史
SBACSba Communications CorpCL A1,054$18.1 萬<0.1%+559+112.9%加碼歷史
GPCGenuine Parts CoStock1,739$18.4 萬<0.1%−312−15.2%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,865$18.4 萬<0.1%−25−1.3%減碼–
LFUSLittelfuse IncCOM544$18.5 萬<0.1%+284+109.2%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT5,731$18.7 萬<0.1%+10.0%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock2,877$19.3 萬<0.1%−1,050−26.7%減碼歷史
COLDAmericold Realty TrustCOM16,900$19.4 萬<0.1%−5,212−23.6%減碼歷史
CRUSCirrus Logic, Inc.Stock1,343$19.4 萬<0.1%+783+139.8%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF5,734$19.5 萬<0.1%+19+0.3%加碼–
VRDNViridian Therapeutics, Inc.COM10,000$19.6 萬<0.1%+5,000+100.0%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV4,109$19.8 萬<0.1%+10.0%加碼–
DTEDte Energy CoCOM1,357$19.8 萬<0.1%−501−27.0%減碼歷史
CLSCelestica IncStock715$20.1 萬<0.1%+715新進歷史
PGENPrecigen, Inc.COM52,435$20.3 萬<0.1%+31,835+154.5%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,400$20.3 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM988$20.4 萬<0.1%−89−8.3%減碼歷史
SANMSanmina CorpCOM1,574$20.4 萬<0.1%+1,525+3,112.2%加碼歷史
NXPINXP Semiconductors N.V.COM1,042$20.5 萬<0.1%−776−42.7%減碼歷史
iShares Tr464288745GLB CNS DISC ETF1,102$20.5 萬<0.1%−4,860−81.5%減碼–
OPCHOption Care Health, Inc.COM NEW7,653$20.6 萬<0.1%−6,102−44.4%減碼歷史
HIGHartford Insurance Group, Inc.Stock1,525$20.6 萬<0.1%−91−5.6%減碼歷史
CRSCarpenter Technology CorpCOM524$20.7 萬<0.1%+302+136.0%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT4,789$20.7 萬<0.1%−584−10.9%減碼–
SOLVSolventum CorpStock3,185$20.8 萬<0.1%+15+0.5%加碼歷史
RGAReinsurance Group of America IncCOM NEW1,033$21.1 萬<0.1%−231−18.3%減碼歷史
AXSMAxsome Therapeutics, Inc.COM1,260$21.3 萬<0.1%−18−1.4%減碼歷史
TWTradeweb Markets Inc.Stock1,819$21.4 萬<0.1%+1,752+2,614.9%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,681$21.5 萬<0.1%+1,254+293.7%加碼–
iShares Tr464287739U.S. REAL ES ETF2,277$21.5 萬<0.1%+5+0.2%加碼–
THCTenet Healthcare CorpCOM NEW1,148$21.7 萬<0.1%−355−23.6%減碼歷史
QBTSD-Wave Quantum Inc.Stock15,047$21.7 萬<0.1%+9,650+178.8%加碼歷史
AXTAAxalta Coating Systems Ltd.COM7,839$21.7 萬<0.1%−1,532−16.3%減碼歷史
FDSFactset Research Systems IncStock1,003$21.8 萬<0.1%−260−20.6%減碼歷史
RMBSRambus IncCOM2,540$21.9 萬<0.1%−628−19.8%減碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST2,317$21.9 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM1,279$21.9 萬<0.1%+558+77.4%加碼歷史
NTNXNutanix, Inc.Stock5,801$22.0 萬<0.1%+4,639+399.2%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF6,713$22.1 萬<0.1%−73−1.1%減碼–
METMetlife IncStock3,145$22.2 萬<0.1%+206+7.0%加碼歷史
JHXJames Hardie Industries plcStock11,745$22.2 萬<0.1%+11,269+2,367.4%加碼歷史
AXSAxis Capital Holdings LtdSHS2,195$22.3 萬<0.1%−875−28.5%減碼歷史
MOG.AMoog Inc.CL A763$22.3 萬<0.1%+763新進歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT10,000$22.4 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM2,484$22.5 萬<0.1%−1,695−40.6%減碼歷史
AROCArchrock, Inc.COM6,453$22.5 萬<0.1%+3,957+158.5%加碼歷史
VIKViking Holdings LtdORD SHS3,067$22.5 萬<0.1%+2,989+3,832.1%加碼歷史
EWBCEast West Bancorp IncCOM2,122$22.7 萬<0.1%−1,925−47.6%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF4,537$22.7 萬<0.1%+323+7.7%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,769$22.7 萬<0.1%+2,009+264.3%加碼–
Innovator ETFs Trust45784N106EQUITY DEFINED P8,495$22.7 萬<0.1%00.0%不變–
DARDarling Ingredients Inc.COM3,680$22.8 萬<0.1%+3,089+522.7%加碼歷史
ARMKAramarkCOM5,654$22.9 萬<0.1%−1,254−18.2%減碼歷史
MTBM&T Bank CorpCOM1,110$22.9 萬<0.1%+196+21.4%加碼歷史
MSTRStrategy IncStock1,839$23.0 萬<0.1%−175−8.7%減碼歷史
NADNuveen Quality Municipal Income FundCOM20,000$23.0 萬<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM2,711$23.0 萬<0.1%−1,320−32.7%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD4,038$23.0 萬<0.1%00.0%不變歷史
PPTAPerpetua Resources Corp.COM8,200$23.1 萬<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM6,536$23.4 萬<0.1%−179−2.7%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF2,848$23.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,179$23.7 萬<0.1%00.0%不變–
FRTFederal Realty Investment TrustSH BEN INT NEW2,231$23.7 萬<0.1%+1,684+307.9%加碼歷史
UNMUnum GroupStock3,249$23.7 萬<0.1%−497−13.3%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,510$23.7 萬<0.1%00.0%不變–
EWEdwards Lifesciences CorpStock2,974$23.8 萬<0.1%−6,167−67.5%減碼歷史
TOLToll Brothers, Inc.COM1,760$24.0 萬<0.1%−767−30.4%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR30,512$24.2 萬<0.1%+30,512新進歷史
FORMFormfactor IncCOM2,500$24.2 萬<0.1%+1,450+138.1%加碼歷史
HLIOHelios Technologies, Inc.COM3,750$24.3 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A813$24.3 萬<0.1%+615+310.6%加碼歷史
SUNSunoco LPCOM UT REP LP3,736$24.3 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC8,010$24.3 萬<0.1%−7,911−49.7%減碼–
PATKPatrick Industries IncCOM2,190$24.3 萬<0.1%00.0%不變歷史
DVADavita Inc.COM1,584$24.3 萬<0.1%−302−16.0%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