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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
Innovator ETFs Trust45782C417US EQTY PWR BUF6,076$24.4 萬<0.1%+6,076新進–
FRSHFreshworks Inc.Stock30,372$24.4 萬<0.1%+30,199+17,456.1%加碼歷史
TLNTalen Energy CorpCOM764$24.4 萬<0.1%−172−18.4%減碼歷史
USFDUS Foods Holding Corp.COM2,649$24.4 萬<0.1%+1,759+197.6%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF5,489$24.5 萬<0.1%+5,489新進–
iShares Tr46435U853BROAD USD HIGH6,662$24.5 萬<0.1%−578,410−98.9%減碼–
CTSHCognizant Technology Solutions CorpCL A4,021$24.7 萬<0.1%−6,350−61.2%減碼歷史
MURMurphy Oil CorpCOM6,006$24.8 萬<0.1%+5,367+839.9%加碼歷史
EIMEaton Vance Municipal Bond FundCOM25,461$24.9 萬<0.1%+5,461+27.3%加碼歷史
AMRZAmrize LtdSHS4,442$24.9 萬<0.1%+18+0.4%加碼歷史
EXRExtra Space Storage Inc.COM1,915$25.1 萬<0.1%+771+67.4%加碼歷史
XYLXylem Inc.COM2,103$25.1 萬<0.1%−1,106−34.5%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF5,479$25.2 萬<0.1%00.0%不變–
UEICUniversal Electronics IncCOM61,438$25.3 萬<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM1,643$25.6 萬<0.1%−90−5.2%減碼歷史
LLYVALiberty Live Holdings, Inc.COM SER A2,789$25.6 萬<0.1%−7−0.3%減碼歷史
LBRDALiberty Broadband CorpCOM SER A5,115$25.7 萬<0.1%+96+1.9%加碼歷史
BABAAlibaba Group Holding LtdADR2,055$25.8 萬<0.1%−21−1.0%減碼歷史
MHKMohawk Industries IncCOM2,631$25.9 萬<0.1%+2,561+3,658.6%加碼歷史
ITGartner IncCOM1,639$26.0 萬<0.1%+18+1.1%加碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,633$26.0 萬<0.1%00.0%不變–
WisdomTree Tr97717W760INTL SMCAP DIV3,184$26.0 萬<0.1%00.0%不變–
VIAVViavi Solutions Inc.COM7,861$26.2 萬<0.1%+7,858+261,933.3%加碼歷史
LBTYALiberty Global Ltd.COM CL A21,711$26.2 萬<0.1%−1,098−4.8%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL4,980$26.3 萬<0.1%+2,437+95.8%加碼–
STESTERIS plcSHS USD1,190$26.3 萬<0.1%−2,312−66.0%減碼歷史
WDSWoodside Energy Group LtdADR11,022$26.3 萬<0.1%+11,022新進歷史
ENTGEntegris IncCOM2,256$26.4 萬<0.1%+1,393+161.4%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF15,560$26.6 萬<0.1%+12,238+368.4%加碼歷史
NGNovagold Resources IncCOM NEW29,594$26.6 萬<0.1%00.0%不變歷史
PVHPVH Corp.COM3,819$26.6 萬<0.1%−188−4.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,372$26.8 萬<0.1%+695+102.7%加碼歷史
AAgilent Technologies, Inc.COM2,357$26.9 萬<0.1%+1,967+504.4%加碼歷史
FANGDiamondback Energy, Inc.Stock1,363$27.0 萬<0.1%+570+71.9%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 5005,200$27.0 萬<0.1%00.0%不變–
ITICInvestors Title CoCOM1,250$27.2 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF827$27.2 萬<0.1%+591+250.4%加碼–
PBProsperity Bancshares IncCOM4,056$27.2 萬<0.1%+458+12.7%加碼歷史
AAAlcoa CorpStock4,112$27.3 萬<0.1%+3,021+276.9%加碼歷史
iShares Tr464287762US HLTHCARE ETF4,428$27.3 萬<0.1%+386+9.5%加碼–
Fidelity Covington Trust31609A107ENHANCED LARGE7,826$27.3 萬<0.1%00.0%不變–
EXELExelixis, Inc.COM6,383$27.4 萬<0.1%−3,236−33.6%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,737$27.4 萬<0.1%+323+13.4%加碼–
RBB Fund Trust75526L886FIRST EAGLE GBL5,851$27.5 萬<0.1%+1,851+46.3%加碼–
RVMDRevolution Medicines, Inc.COM2,847$27.7 萬<0.1%+17+0.6%加碼歷史
LITELumentum Holdings Inc.COM394$27.7 萬<0.1%+130+49.2%加碼歷史
AZOAutoZone IncCOM82$27.7 萬<0.1%−47−36.4%減碼歷史
EXEExpand Energy CorpCOM2,525$27.7 萬<0.1%+26+1.0%加碼歷史
WATWaters CorpCOM932$27.8 萬<0.1%+316+51.3%加碼歷史
ESEversource EnergyStock4,016$27.8 萬<0.1%+2,244+126.6%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,014$27.9 萬<0.1%−657−39.3%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM5,003$28.3 萬<0.1%−1,184−19.1%減碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V7,237$28.5 萬<0.1%+1,543+27.1%加碼–
SFStifel Financial CorpCOM3,879$28.7 萬<0.1%+1,676+76.1%加碼歷史
MYOMyomo, Inc.COM NEW425,600$28.8 萬<0.1%−40.0%減碼歷史
DINOHF Sinclair CorpCOM4,612$28.8 萬<0.1%+3,945+591.5%加碼歷史
WisdomTree Tr97717W794TRUE DEV INTL FD4,243$28.8 萬<0.1%00.0%不變–
Fidelity Covington Trust31609A503ENH MID COR ETF8,035$28.9 萬<0.1%−58−0.7%減碼–
Vanguard S&P 500 Growth ETF921932505ETF712$29.0 萬<0.1%+5+0.7%加碼–
ETEnergy Transfer LPCOM UT LTD PTN15,079$29.1 萬<0.1%+50+0.3%加碼歷史
OCSLOaktree Specialty Lending CorpCOM25,797$29.2 萬<0.1%+9,296+56.3%加碼歷史
MDBMongoDB, Inc.CL A1,192$29.2 萬<0.1%+366+44.3%加碼歷史
FBINFortune Brands Innovations, Inc.COM7,505$29.2 萬<0.1%−5,868−43.9%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT6,124$29.3 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT6,764$29.4 萬<0.1%00.0%不變–
PSMTPricesmart IncCOM1,963$29.5 萬<0.1%−519−20.9%減碼歷史
First Tr Exchange-Traded FD33734H106SHS6,311$29.7 萬<0.1%+5+0.1%加碼–
SGOLabrdn Gold ETF TrustETF6,655$29.7 萬<0.1%00.0%不變歷史
ENSEnerSysCOM1,712$29.7 萬<0.1%+898+110.3%加碼歷史
DKNGDraftKings Inc.Stock13,775$29.8 萬<0.1%+423+3.2%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO8,626$29.8 萬<0.1%−694−7.4%減碼–
ANROAlto Neuroscience, Inc.COM SHS13,312$29.9 萬<0.1%+13,312新進歷史
iShares Inc464286772MSCI STH KOR ETF2,446$30.1 萬<0.1%+2,446新進–
WUWestern Union COStock34,487$30.1 萬<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF12,967$30.1 萬<0.1%+105+0.8%加碼–
Global X FDS37954Y459RUSSELL 200020,282$30.3 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF2,580$30.4 萬<0.1%+580+29.0%加碼–
TDToronto Dominion BankStock3,254$30.4 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock1,433$30.4 萬<0.1%−219−13.3%減碼歷史
TTCToro CoCOM3,255$30.4 萬<0.1%−116−3.4%減碼歷史
AEISAdvanced Energy Industries IncCOM945$30.5 萬<0.1%+908+2,454.1%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,857$30.5 萬<0.1%00.0%不變–
NBIXNeurocrine Biosciences IncStock2,319$30.6 萬<0.1%−766−24.8%減碼歷史
CPRTCopart IncCOM9,222$30.6 萬<0.1%+668+7.8%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,284$30.6 萬<0.1%+10,284新進歷史
iShares Tr464288307MRGSTR MD CP GRW3,890$30.6 萬<0.1%00.0%不變–
ETHAiShares Ethereum Trust ETFSHS19,495$30.9 萬<0.1%+9,114+87.8%加碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL5,153$30.9 萬<0.1%+5,153新進–
DRIDarden Restaurants IncCOM1,577$30.9 萬<0.1%−270−14.6%減碼歷史
ASHAshland Inc.COM5,574$31.0 萬<0.1%−283−4.8%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG10,819$31.1 萬<0.1%00.0%不變–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,257$31.4 萬<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM1,664$31.6 萬<0.1%+316+23.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF6,593$31.7 萬<0.1%+10+0.2%加碼–
BWABorgwarner IncCOM5,842$31.7 萬<0.1%−977−14.3%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C7,457$31.8 萬<0.1%00.0%不變歷史
IMRXImmuneering CorpCLASS A COM60,865$32.1 萬<0.1%+60,865新進歷史
IXOrix CorpSPONSORED ADR10,724$32.2 萬<0.1%+10,724新進歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B8,291$32.2 萬<0.1%+250+3.1%加碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF26,194$32.3 萬<0.1%+74+0.3%加碼歷史

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