跳到主要內容
Livermore
Livermore
中文EN

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
NMAXNewsmax Inc.Stock200$1,044<0.1%00.0%不變歷史
Tidal Trust II88636R479DEFIA AI PWR ETF42$1,049<0.1%00.0%不變–
RVTYRevvity, Inc.COM12$1,052<0.1%+5+71.4%加碼歷史
GRRRGorilla Technology Group Inc.SHS NEW100$1,053<0.1%00.0%不變歷史
GHCGraham Holdings CoCOM CL B1$1,058<0.1%−10−90.9%減碼歷史
PCTYPaylocity Holding CorpCOM10$1,081<0.1%−193−95.1%減碼歷史
LPXLouisiana-Pacific CorpCOM15$1,092<0.1%−198−93.0%減碼歷史
UUnity Software Inc.COM50$1,097<0.1%+20+66.7%加碼歷史
TYRATyra Biosciences, Inc.COM29$1,105<0.1%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF10$1,112<0.1%00.0%不變–
VICRVicor CorpCOM7$1,127<0.1%+7新進歷史
UMBFUmb Financial CorpCOM10$1,128<0.1%−255−96.2%減碼歷史
SIGISelective Insurance Group IncCOM15$1,131<0.1%−204−93.2%減碼歷史
BKSYBlackSky Technology Inc.CL A NEW45$1,133<0.1%−10−18.2%減碼歷史
CRDFCardiff Oncology, Inc.COM700$1,134<0.1%00.0%不變歷史
RLIRli CorpCOM20$1,141<0.1%−247−92.5%減碼歷史
PSKYParamount Skydance CorpCOM CL B127$1,146<0.1%−792−86.2%減碼歷史
BDCBelden Inc.COM10$1,149<0.1%−520−98.1%減碼歷史
SAMBoston Beer Co IncCL A5$1,152<0.1%−23−82.1%減碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH10$1,153<0.1%−90−90.0%減碼–
ALSNAllison Transmission Holdings IncStock10$1,171<0.1%−6−37.5%減碼歷史
VNOMViper Energy, Inc.CL A25$1,175<0.1%−1,915−98.7%減碼歷史
SLMSLM CorpCOM55$1,178<0.1%−611−91.7%減碼歷史
VVVValvoline IncCOM35$1,179<0.1%−1,886−98.2%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS25$1,179<0.1%−229−90.2%減碼歷史
NOVTNovanta IncCOM10$1,182<0.1%−100−90.9%減碼歷史
TET1 Energy Inc.COM NEW275$1,208<0.1%+275新進歷史
OCGNOcugen, Inc.COM670$1,213<0.1%+130+24.1%加碼歷史
AAONAaon, Inc.COM PAR $0.00415$1,242<0.1%−300−95.2%減碼歷史
SONSonoco Products CoCOM23$1,245<0.1%−318−93.3%減碼歷史
LADLithia Motors IncCOM5$1,249<0.1%−88−94.6%減碼歷史
SBRASabra Health Care REIT, Inc.REIT65$1,250<0.1%−789−92.4%減碼歷史
ERIEErie Indemnity CoCL A5$1,257<0.1%−65−92.9%減碼歷史
MTCHMatch Group, Inc.COM41$1,260<0.1%−10,112−99.6%減碼歷史
DXCDXC Technology CoStock101$1,270<0.1%00.0%不變歷史
HRBH&R Block IncCOM40$1,270<0.1%−395−90.8%減碼歷史
PEGAPegasystems IncCOM30$1,277<0.1%−314−91.3%減碼歷史
MMSMaximus, Inc.COM20$1,282<0.1%−947−97.9%減碼歷史
VLYValley National BancorpCOM105$1,290<0.1%−1,691−94.2%減碼歷史
OGSONE Gas, Inc.COM15$1,292<0.1%−163−91.6%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM15$1,304<0.1%−191−92.7%減碼歷史
BROSDutch Bros Inc.CL A26$1,318<0.1%−1,389−98.2%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW20$1,319<0.1%−197−90.8%減碼歷史
PORPortland General Electric CoCOM NEW25$1,320<0.1%−565−95.8%減碼歷史
HOMBHome Bancshares IncCOM50$1,347<0.1%−2,145−97.7%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18$1,349<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF18$1,351<0.1%00.0%不變–
AMKRAmkor Technology, Inc.COM30$1,351<0.1%−434−93.5%減碼歷史
MORNMorningstar, Inc.COM8$1,353<0.1%−67−89.3%減碼歷史
HZOMarinemax IncCOM50$1,353<0.1%00.0%不變歷史
SRSpire IncCOM15$1,359<0.1%−216−93.5%減碼歷史
CANCanaan Inc.SPONSORED ADS3,160$1,365<0.1%+1,860+143.1%加碼歷史
EXLSExlService Holdings, Inc.COM45$1,371<0.1%−572−92.7%減碼歷史
ANFAbercrombie & Fitch CoCL A15$1,371<0.1%−139−90.3%減碼歷史
NJRNew Jersey Resources CorpStock25$1,373<0.1%−285−91.9%減碼歷史
MATMattel IncCOM95$1,381<0.1%−838−89.8%減碼歷史
TNLTravel & Leisure Co.COM20$1,384<0.1%−263−92.9%減碼歷史
MSMMSC Industrial Direct Co IncCL A15$1,385<0.1%−221−93.6%減碼歷史
BKHBlack Hills CorpCOM20$1,389<0.1%−254−92.7%減碼歷史
ELFe.l.f. Beauty, Inc.COM23$1,395<0.1%−166−87.8%減碼歷史
DUOTDuos Technologies Group, Inc.COM205$1,407<0.1%+25+13.9%加碼歷史
TECHBIO-TECHNE CorpCOM27$1,412<0.1%+15+125.0%加碼歷史
CHRDChord Energy CorpCOM NEW10$1,422<0.1%−124−92.5%減碼歷史
iShares Select U.S. REIT ETF464287564ETF23$1,424<0.1%+23新進–
PBFPBF Energy Inc.CL A30$1,429<0.1%−252−89.4%減碼歷史
IDAIdacorp IncCOM10$1,430<0.1%−167−94.4%減碼歷史
GBCIGlacier Bancorp, Inc.COM32$1,430<0.1%−362−91.9%減碼歷史
UBSIUnited Bankshares IncCOM35$1,450<0.1%−423−92.4%減碼歷史
CCChemours CoStock66$1,454<0.1%−1−1.5%減碼歷史
CARAvis Budget Group, Inc.COM10$1,459<0.1%−53−84.1%減碼歷史
TXNMTXNM Energy IncCOM25$1,462<0.1%−253−91.0%減碼歷史
iShares Tr464289875CORE 40 MODE ETF31$1,466<0.1%00.0%不變–
KRGKite Realty Group TrustCOM NEW60$1,473<0.1%−955−94.1%減碼歷史
REXRRexford Industrial Realty, Inc.COM45$1,473<0.1%−937−95.4%減碼歷史
CBSHCommerce Bancshares IncStock30$1,476<0.1%−338−91.8%減碼歷史
TEXTerex CorpStock25$1,478<0.1%−265−91.4%減碼歷史
POSTPost Holdings, Inc.COM15$1,483<0.1%−142−90.4%減碼歷史
DJTTrump Media & Technology Group Corp.Stock161$1,495<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW104$1,500<0.1%00.0%不變歷史
KRPKimbell Royalty Partners, LPUNIT105$1,523<0.1%+2+1.9%加碼歷史
CLSKCleanspark, Inc.COM NEW180$1,532<0.1%+50+38.5%加碼歷史
ELDNEledon Pharmaceuticals, Inc.COM500$1,540<0.1%00.0%不變歷史
AVTAvnet IncCOM25$1,541<0.1%−1,360−98.2%減碼歷史
CNXCNX Resources CorpCOM40$1,542<0.1%−503−92.6%減碼歷史
INODInnodata IncCOM NEW40$1,545<0.1%+10+33.3%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26$1,551<0.1%00.0%不變–
BCOBrinks CoCOM15$1,555<0.1%−1,030−98.6%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW820$1,558<0.1%+14+1.7%加碼歷史
FLYFirefly Aerospace Inc.COM55$1,566<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock87$1,582<0.1%−26−23.0%減碼歷史
VGVenture Global, Inc.COM CL A100$1,584<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM25$1,590<0.1%−1,056−97.7%減碼歷史
SLGNSilgan Holdings IncCOM41$1,591<0.1%−259−86.3%減碼歷史
ONBOld National BancorpStock72$1,592<0.1%−1,215−94.4%減碼歷史
THOThor Industries IncCOM20$1,598<0.1%−154−88.5%減碼歷史
STAGSTAG Industrial, Inc.COM45$1,623<0.1%−686−93.8%減碼歷史
AMGAffiliated Managers Group, Inc.Stock6$1,661<0.1%−78−92.9%減碼歷史
ORAOrmat Technologies, Inc.COM15$1,679<0.1%−169−91.8%減碼歷史
RYNRayonier IncCOM82$1,691<0.1%−480−85.4%減碼歷史
LOPEGrand Canyon Education, Inc.COM10$1,701<0.1%−636−98.5%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