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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
PAYCPaycom Software, Inc.Stock3$365<0.1%−158−98.1%減碼歷史
FIVNFive9, Inc.COM25$380<0.1%−44−63.8%減碼歷史
BOKFBok Financial CorpCOM NEW3$385<0.1%−11−78.6%減碼歷史
BPOPPopular, Inc.COM NEW3$403<0.1%−70−95.9%減碼歷史
MGMMGM Resorts InternationalStock11$408<0.1%−213−95.1%減碼歷史
CNXCConcentrix CorpStock15$411<0.1%−1,098−98.7%減碼歷史
KSSKOHLS CorpStock32$413<0.1%00.0%不變歷史
MINDMind Technology, IncCOM NEW50$418<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM100$429<0.1%−11−9.9%減碼歷史
VIRTVirtu Financial, Inc.CL A10$440<0.1%00.0%不變歷史
RDNTRadNet, Inc.COM8$448<0.1%−1,113−99.3%減碼歷史
CHRSCoherus Oncology, Inc.COM266$449<0.1%−3−1.1%減碼歷史
DEFTDefi Technologies, Inc.COM815$451<0.1%00.0%不變歷史
NIONIO Inc.ADR77$462<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR25$463<0.1%00.0%不變歷史
CRONCronos Group Inc.COM200$502<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS17$513<0.1%00.0%不變歷史
XPXP Inc.CL A27$515<0.1%−55−67.1%減碼歷史
CHHChoice Hotels International IncCOM5$518<0.1%−59−92.2%減碼歷史
BBIOBridgeBio Pharma, Inc.COM7$520<0.1%00.0%不變歷史
Global X Uranium ETF37954Y871ETF11$533<0.1%00.0%不變–
VanEck ETF Trust92189F601URANI NUCLE ETF4$533<0.1%00.0%不變–
Tidal Trust II88636X880YIELDMAX TSLA OP18$540<0.1%00.0%不變–
iShares Future AI & Tech ETF46435U556ETF12$560<0.1%00.0%不變–
PAYSPaysign, Inc.COM95$561<0.1%00.0%不變歷史
RVLVRevolve Group, Inc.CL A25$566<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM59$566<0.1%+55+1,375.0%加碼歷史
OLMAOlema Pharmaceuticals, Inc.COM38$567<0.1%−5−11.6%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD3$568<0.1%−21−87.5%減碼歷史
PKPark Hotels & Resorts Inc.COM55$580<0.1%−706−92.8%減碼歷史
BLKBBlackbaud IncCOM15$580<0.1%−112−88.2%減碼歷史
ASIXAdvanSix Inc.COM24$586<0.1%−4−14.3%減碼歷史
GRABGrab Holdings LtdCLASS A ORD162$593<0.1%00.0%不變歷史
HROWHarrow, Inc.COM17$601<0.1%−3−15.0%減碼歷史
Tidal Trust II88636W221DEFIANCE DAILY T31$607<0.1%+31新進–
GTESGates Industrial Corp Ltd.ORD SHS27$611<0.1%−190−87.6%減碼歷史
SRTSSensus Healthcare, Inc.COM155$617<0.1%00.0%不變歷史
iShares Tr464289883CORE 30 70 ETF16$621<0.1%+1+6.7%加碼–
MSGSMadison Square Garden Sports Corp.CL A2$643<0.1%−24−92.3%減碼歷史
BRBRBellring Brands, Inc.Stock40$644<0.1%−493−92.5%減碼歷史
FLOFlowers Foods IncCOM80$652<0.1%−614−88.5%減碼歷史
MBOTMicrobot Medical Inc.COM NEW275$663<0.1%00.0%不變歷史
EAFGraftech International LtdCOM NEW100$678<0.1%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG25$683<0.1%00.0%不變–
Amplify ETF Tr032108474ALTRNTV HARV ETF30$691<0.1%00.0%不變–
MZTIMarzetti CoCOM5$692<0.1%−53−91.4%減碼歷史
QRVOQorvo, Inc.Stock9$697<0.1%−527−98.3%減碼歷史
RHRHCOM5$700<0.1%−46−90.2%減碼歷史
SYNASYNAPTICS IncStock10$701<0.1%−103−91.2%減碼歷史
FVRRFiverr International Ltd.ORD SHS70$702<0.1%00.0%不變歷史
iShares Inc464286764MSCI SPAIN ETF13$707<0.1%00.0%不變–
UHSUniversal Health Services IncCL B4$716<0.1%−24−85.7%減碼歷史
BHMBluerock Homes Trust, Inc.COM CL A64$728<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM8$729<0.1%−42−84.0%減碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM50$732<0.1%−153−75.4%減碼歷史
QUIKQUICKLOGIC CorpCOM NEW80$751<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW14$753<0.1%−1−6.7%減碼歷史
EHTHeHealth, Inc.COM593$765<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM10$779<0.1%−1,300−99.2%減碼歷史
BKKTBakkt, Inc.COM CL A NEW109$803<0.1%00.0%不變歷史
WHRWhirlpool CorpStock15$809<0.1%−168−91.8%減碼歷史
PLABPhotronics IncCOM20$809<0.1%−1,583−98.8%減碼歷史
PIIPolaris Inc.Stock15$818<0.1%−168−91.8%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK18$835<0.1%−29−61.7%減碼歷史
KRCKilroy Realty CorpCOM30$847<0.1%−337−91.8%減碼歷史
FLGFlagstar Bank, National AssociationStock66$870<0.1%−777−92.2%減碼歷史
INOInovio Pharmaceuticals, Inc.COM SHS500$870<0.1%00.0%不變歷史
FOURShift4 Payments, Inc.CL A20$875<0.1%−290−93.5%減碼歷史
BSYBentley Systems IncCOM CL B25$878<0.1%−593−96.0%減碼歷史
QLYSQualys, Inc.COM10$879<0.1%−102−91.1%減碼歷史
IRTIndependence Realty Trust, Inc.COM60$894<0.1%−716−92.3%減碼歷史
DLBDolby Laboratories, Inc.COM CL A15$901<0.1%−172−92.0%減碼歷史
IONSIonis Pharmaceuticals IncCOM12$902<0.1%−3−20.0%減碼歷史
CUZCousins Properties IncCOM NEW40$903<0.1%−1,763−97.8%減碼歷史
SAROStandardAero, Inc.COM35$905<0.1%−6−14.6%減碼歷史
VCVisteon CorpCOM NEW10$912<0.1%−566−98.3%減碼歷史
KTBKontoor Brands, Inc.Stock13$914<0.1%−891−98.6%減碼歷史
OLEDUniversal Display CorpCOM10$917<0.1%−131−92.9%減碼歷史
CDPCopt Defense PropertiesREIT30$918<0.1%−702−95.9%減碼歷史
BILLBILL Holdings, Inc.Stock24$920<0.1%−253−91.3%減碼歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF14$930<0.1%00.0%不變–
TNGXTango Therapeutics, Inc.COM45$942<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN25$944<0.1%−265−91.4%減碼歷史
WMGWarner Music Group Corp.COM CL A37$945<0.1%−472−92.7%減碼歷史
TCBITexas Capital Bancshares IncCOM10$949<0.1%−165−94.3%減碼歷史
CPRICapri Holdings LtdSHS55$970<0.1%−365−86.9%減碼歷史
BBWIBath & Body Works, Inc.COM52$971<0.1%−1,027−95.2%減碼歷史
KALVKalVista Pharmaceuticals, Inc.COM48$972<0.1%+10+26.3%加碼歷史
Roundhill ETF Trust77926X858ROUNDHILL S&P50020$976<0.1%+20新進–
KNFKnife River CorpStock12$980<0.1%−159−93.0%減碼歷史
DUOLDuolingo, Inc.CL A COM10$986<0.1%−146−93.6%減碼歷史
EEFTEuronet Worldwide, Inc.COM15$996<0.1%−662−97.8%減碼歷史
EPREpr PropertiesCOM SH BEN INT20$1,000<0.1%−285−93.4%減碼歷史
IBOCInternational Bancshares CorpCOM15$1,010<0.1%−208−93.3%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF4$1,012<0.1%+4新進–
CNOCNO Financial Group, Inc.COM25$1,027<0.1%−314−92.6%減碼歷史
FFINFirst Financial Bankshares IncCOM35$1,031<0.1%−387−91.7%減碼歷史
ASBAssociated Banc-CorpCOM40$1,035<0.1%−625−94.0%減碼歷史
KBHKB HomeCOM20$1,035<0.1%−202−91.0%減碼歷史
ALGMAllegro Microsystems, Inc.COM33$1,041<0.1%−355−91.5%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