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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
SITMSITIME CorpCOM5$1,727<0.1%−15−75.0%減碼歷史
TMHCTaylor Morrison Home CorpCOM30$1,748<0.1%−1,159−97.5%減碼歷史
ESNTEssent Group Ltd.COM30$1,754<0.1%−1,132−97.4%減碼歷史
HTHHilltop Holdings Inc.COM49$1,756<0.1%−8−14.0%減碼歷史
STSensata Technologies Holding plcSHS50$1,761<0.1%−2,413−98.0%減碼歷史
FCNFti Consulting, IncCOM10$1,768<0.1%−107−91.5%減碼歷史
SHAKShake Shack Inc.CL A20$1,770<0.1%−1−4.8%減碼歷史
GTLBGitlab Inc.CLASS A COM83$1,797<0.1%−1,097−93.0%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS35$1,798<0.1%−620−94.7%減碼歷史
ASPSAltisource Portfolio Solutions S.A.SHS NEW283$1,803<0.1%−186−39.7%減碼歷史
ONDSOndas Inc.COM NEW200$1,808<0.1%+200新進歷史
IDCCInterDigital, Inc.COM6$1,812<0.1%−192−97.0%減碼歷史
LEALear CorpCOM NEW15$1,817<0.1%−595−97.5%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT37$1,821<0.1%+1+2.8%加碼–
MTGMgic Investment CorpCOM70$1,838<0.1%−944−93.1%減碼歷史
UFPIUfp Industries IncCOM20$1,843<0.1%−190−90.5%減碼歷史
SLIStandard Lithium Ltd.COM543$1,850<0.1%−100−15.6%減碼歷史
SSBSouthState Bank CorpCOM20$1,851<0.1%−347−94.6%減碼歷史
NEOGNeogen CorpCOM200$1,858<0.1%00.0%不變歷史
FOXFox CorpCL B COM35$1,859<0.1%−314−90.0%減碼歷史
VNOVornado Realty TrustSH BEN INT72$1,872<0.1%−525−87.9%減碼歷史
WFRDWeatherford International plcORD SHS20$1,892<0.1%−5,178−99.6%減碼歷史
LQDALiquidia CorpCOM NEW51$1,914<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF93$1,920<0.1%00.0%不變–
Xtrackers International Real Estate ETF233051846ETF85$1,921<0.1%00.0%不變–
ENREnergizer Holdings, Inc.COM117$1,922<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS1,470$1,926<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A26$1,934<0.1%−309−92.2%減碼歷史
VFCV F CorpStock114$1,937<0.1%−1,568−93.2%減碼歷史
CXTCrane NXT, Co.COM48$1,949<0.1%−332−87.4%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK235$1,953<0.1%−3,993−94.4%減碼歷史
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/2029,766$1,954<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM82$1,957<0.1%−1,585−95.1%減碼歷史
FETHFidelity Ethereum FundSHS94$1,963<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL23$1,970<0.1%+23新進–
ULSUL Solutions Inc.CLASS A COM SHS23$1,972<0.1%−235−91.1%減碼歷史
GGenpact LTDSHS53$1,975<0.1%−5,430−99.0%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN25$1,975<0.1%00.0%不變–
MICCMagnum Ice Cream Co N.V.ORD SHS133$1,989<0.1%+81+155.8%加碼歷史
CUBECubeSmartREIT55$2,016<0.1%−1,436−96.3%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM25$2,031<0.1%−702−96.6%減碼歷史
GFUZGeneral Fusion Group Ltd.Equity200$2,032<0.1%+200新進歷史
Bitfarms Ltd Com09173B107Stock1,045$2,039<0.1%+330+46.2%加碼–
NWSNews CorpCL B72$2,053<0.1%−254−77.9%減碼歷史
CFRCullen/Frost Bankers, Inc.COM15$2,057<0.1%−213−93.4%減碼歷史
SLABSilicon Laboratories Inc.Stock10$2,082<0.1%−93−90.3%減碼歷史
DAVEDave Inc.CLASS A COM NEW12$2,090<0.1%00.0%不變歷史
WLKWestlake CorpCOM18$2,103<0.1%−91−83.5%減碼歷史
XRAYDentsply Sirona Inc.Stock182$2,112<0.1%−1,416−88.6%減碼歷史
MIDDMIDDLEBY CorpCOM16$2,122<0.1%−150−90.4%減碼歷史
ANAutonation, Inc.COM11$2,148<0.1%−96−89.7%減碼歷史
ARWArrow Electronics, Inc.COM15$2,152<0.1%−651−97.7%減碼歷史
APLDApplied Digital Corp.COM NEW91$2,161<0.1%−1,903−95.4%減碼歷史
VSTMVerastem, Inc.COM NEW416$2,205<0.1%00.0%不變歷史
CGNXCognex CorpCOM45$2,205<0.1%−464−91.2%減碼歷史
MTDRMatador Resources CoCOM35$2,212<0.1%−347−90.8%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN100$2,233<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A80$2,234<0.1%−1,547−95.1%減碼歷史
COLMColumbia Sportswear CoCOM41$2,248<0.1%−83−66.9%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A47$2,255<0.1%−40−46.0%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT900$2,259<0.1%00.0%不變歷史
MMacy's, Inc.COM125$2,262<0.1%−818−86.7%減碼歷史
CHGGChegg, IncCOM3,061$2,270<0.1%00.0%不變歷史
AGCOAGCO CorpCOM20$2,318<0.1%−195−90.7%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH28$2,373<0.1%00.0%不變–
Tidal Trust I886364231FUND GRAN US ETF100$2,387<0.1%00.0%不變–
Tidal Trust II88636J642YIEL MAGN 7 ETFS200$2,390<0.1%+200新進–
VMIValmont Industries IncCOM6$2,398<0.1%−83−93.3%減碼歷史
WALWestern Alliance BancorporationCOM34$2,409<0.1%−377−91.7%減碼歷史
AFGAmerican Financial Group IncCOM19$2,427<0.1%−240−92.7%減碼歷史
THGHanover Insurance Group, Inc.COM14$2,427<0.1%−123−89.8%減碼歷史
TTMITTM Technologies IncCOM25$2,436<0.1%−7−21.9%減碼歷史
NNNNNN REIT, Inc.REIT58$2,438<0.1%−748−92.8%減碼歷史
DPRODraganfly Inc.COM500$2,455<0.1%00.0%不變歷史
SAIASaia IncCOM7$2,459<0.1%−564−98.8%減碼歷史
MUSAMurphy USA Inc.COM5$2,470<0.1%−59−92.2%減碼歷史
PRIPrimerica, Inc.Stock10$2,505<0.1%−560−98.2%減碼歷史
BBWBuild-A-Bear Workshop IncCOM67$2,510<0.1%−1,012−93.8%減碼歷史
YETIYETI Holdings, Inc.COM69$2,525<0.1%−212−75.4%減碼歷史
LIVNLivaNova PLCSHS40$2,543<0.1%−291−87.9%減碼歷史
ProShares Tr74348A541HGH YLD INT RATE40$2,549<0.1%−480−92.3%減碼–
ALLYAlly Financial Inc.Stock65$2,550<0.1%−978−93.8%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT95$2,557<0.1%−55−36.7%減碼–
HRTXHeron Therapeutics, Inc.COM3,200$2,561<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM34$2,563<0.1%−425−92.6%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM15$2,575<0.1%−142−90.4%減碼歷史
OKLOOklo Inc.COM CL A52$2,579<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM184$2,641<0.1%+184新進歷史
HAEHaemonetics CorpCOM47$2,649<0.1%−914−95.1%減碼歷史
ONTOOnto Innovation Inc.COM13$2,666<0.1%−872−98.5%減碼歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET104$2,704<0.1%00.0%不變–
ESABESAB CorpCOM28$2,707<0.1%−184−86.8%減碼歷史
HALOHalozyme Therapeutics, Inc.COM42$2,715<0.1%−800−95.0%減碼歷史
CNMCore & Main, Inc.CL A55$2,717<0.1%−734−93.0%減碼歷史
RIOTRiot Platforms, Inc.COM220$2,720<0.1%+90+69.2%加碼歷史
UGIUgi CorpStock75$2,732<0.1%−818−91.6%減碼歷史
PHINPhinia Inc.COMMON STOCK40$2,738<0.1%+40新進歷史
WMSAdvanced Drainage Systems, Inc.COM20$2,743<0.1%−281−93.4%減碼歷史
BlackRock ETF Trust09290C699ISHARES DEFENSE84$2,748<0.1%+30+55.6%加碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL25$2,751<0.1%+10+66.7%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