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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
HLHecla Mining CoCOM148$2,758<0.1%−2,079−93.4%減碼歷史
FNLCFirst Bancorp, IncCOM100$2,803<0.1%00.0%不變歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM21$2,829<0.1%00.0%不變歷史
ProShares Tr74347G267PROSHARES S&P50$2,829<0.1%+50新進–
HOGHarley-Davidson, Inc.COM140$2,831<0.1%−393−73.7%減碼歷史
ARAntero Resources CorpCOM67$2,844<0.1%−1,146−94.5%減碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL62$2,877<0.1%00.0%不變–
WTSWatts Water Technologies IncCL A10$2,903<0.1%−95−90.5%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL27$2,917<0.1%+27新進–
OSKOshkosh CorpCOM20$2,945<0.1%−277−93.3%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF65$2,949<0.1%+32+97.0%加碼–
BENFranklin Templeton IncCOM125$2,953<0.1%−685−84.6%減碼歷史
DCIDonaldson Co IncStock35$2,971<0.1%−564−94.2%減碼歷史
OGNOrganon & Co.Stock497$2,978<0.1%−266−34.9%減碼歷史
BRXBrixmor Property Group Inc.COM104$2,996<0.1%−902−89.7%減碼歷史
SPXCSPX Technologies, Inc.COM15$3,000<0.1%−498−97.1%減碼歷史
Global X FDS37950E341GLB X GURU INDEX51$3,005<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM30$3,023<0.1%−364−92.4%減碼歷史
TKOTKO Group Holdings, Inc.CL A15$3,025<0.1%−162−91.5%減碼歷史
CPTCamden Property TrustREIT31$3,028<0.1%−257−89.2%減碼歷史
SNXTD Synnex CorpCOM18$3,037<0.1%−285−94.1%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM37$3,039<0.1%−56−60.2%減碼歷史
NVSTEnvista Holdings CorpCOM120$3,045<0.1%−917−88.4%減碼歷史
DYDycom Industries IncCOM9$3,050<0.1%−113−92.6%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF150$3,062<0.1%+150新進–
AMAntero Midstream CorpStock136$3,101<0.1%−915−87.1%減碼歷史
OGEOGE Energy Corp.COM65$3,118<0.1%−816−92.6%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT179$3,133<0.1%+2+1.1%加碼–
TPVGTriplePoint Venture Growth BDC Corp.COM630$3,144<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$3,158<0.1%00.0%不變–
RIGTransocean Ltd.REGISTERED SHS480$3,183<0.1%−9,563−95.2%減碼歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW440$3,217<0.1%+87+24.6%加碼歷史
Carnival Corp Ltd.14365C103ADR125$3,222<0.1%00.0%不變–
CAGConagra Brands Inc.Stock205$3,223<0.1%−1,527−88.2%減碼歷史
LWLamb Weston Holdings, Inc.Stock77$3,255<0.1%−3,024−97.5%減碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR30$3,285<0.1%−3,443−99.1%減碼–
FLSFlowserve CorpCOM45$3,308<0.1%−664−93.7%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM15$3,332<0.1%−221−93.6%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM100$3,340<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A58$3,340<0.1%−613−91.4%減碼歷史
BXPBXP, Inc.COM65$3,374<0.1%−448−87.3%減碼歷史
NWSANews CorpCL A136$3,391<0.1%−947−87.4%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM100$3,416<0.1%00.0%不變歷史
MOSMosaic CoCOM136$3,468<0.1%−771−85.0%減碼歷史
KDKKodiak AI, Inc.COM500$3,470<0.1%+500新進歷史
CMCOColumbus McKinnon CorpCOM239$3,473<0.1%−23−8.8%減碼歷史
PRPermian Resources CorpCLASS A COM163$3,476<0.1%−7,290−97.8%減碼歷史
FHNFirst Horizon CorpCOM155$3,528<0.1%−1,685−91.6%減碼歷史
OVVOvintiv Inc.COM60$3,562<0.1%−1,031−94.5%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT75$3,568<0.1%−802−91.4%減碼歷史
WYNNWynn Resorts LtdCOM36$3,628<0.1%+21+140.0%加碼歷史
FNFabrinetSHS7$3,651<0.1%−524−98.7%減碼歷史
FTAIFTAI Aviation Ltd.SHS15$3,675<0.1%−1,880−99.2%減碼歷史
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/2039,766$3,712<0.1%00.0%不變歷史
HLMNHillman Solutions Corp.COM449$3,736<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM350$3,794<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM22$3,795<0.1%+12+120.0%加碼歷史
REPLReplimune Group, Inc.COM500$3,825<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM40$3,937<0.1%−470−92.2%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM70$3,975<0.1%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM238$3,979<0.1%−133−35.8%減碼歷史
CSLCarlisle Companies IncCOM12$4,004<0.1%−171−93.4%減碼歷史
GENGen Digital Inc.Stock213$4,011<0.1%−2,050−90.6%減碼歷史
WBSWebster Financial CorpCOM58$4,027<0.1%−594−91.1%減碼歷史
NATNordic American Tankers LtdCOM687$4,029<0.1%−1,430−67.5%減碼歷史
STRLSterling Infrastructure, Inc.COM10$4,073<0.1%−241−96.0%減碼歷史
LSCCLattice Semiconductor CorpCOM44$4,082<0.1%−1,899−97.7%減碼歷史
INVHInvitation Homes Inc.COM165$4,101<0.1%−2,290−93.3%減碼歷史
MANHManhattan Associates IncStock31$4,127<0.1%−282−90.1%減碼歷史
RNRRenaissancere Holdings LtdCOM14$4,162<0.1%−162−92.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF38$4,233<0.1%+38新進–
TDUPThredUp Inc.CL A1,300$4,264<0.1%00.0%不變歷史
Putnam ETF Trust746729797FRANKLIN MUNI549$4,277<0.1%00.0%不變–
PFGCPerformance Food Group CoCOM51$4,369<0.1%−536−91.3%減碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI89$4,394<0.1%+4+4.7%加碼–
GNLGlobal Net Lease, Inc.COM NEW470$4,400<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW124$4,400<0.1%−598−82.8%減碼歷史
TRMDTORM plcSHS CL A160$4,464<0.1%−170−51.5%減碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF63$4,512<0.1%+27+75.0%加碼–
CHEChemed CorpCOM12$4,533<0.1%−75−86.2%減碼歷史
FOXAFox CorpCL A COM79$4,614<0.1%−546−87.4%減碼歷史
DTDynatrace, Inc.Stock125$4,623<0.1%−5,428−97.7%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD552$4,626<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM95$4,635<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM69$4,690<0.1%−870−92.7%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN443$4,705<0.1%+293+195.3%加碼歷史
IRMDIradimed CorpCOM49$4,717<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM441$4,777<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock198$4,810<0.1%−1,657−89.3%減碼歷史
RITMRithm Capital Corp.REIT510$4,835<0.1%−87−14.6%減碼歷史
Themes ETF Tr882927767TRANS DEFEN ETF126$4,841<0.1%00.0%不變–
REZIResideo Technologies, Inc.Stock144$4,855<0.1%−70−32.7%減碼歷史
LNTHLantheus Holdings, Inc.Stock64$4,855<0.1%−342−84.2%減碼歷史
TREXTrex Co IncCOM134$4,881<0.1%−572−81.0%減碼歷史
ATIAti IncStock34$4,946<0.1%−564−94.3%減碼歷史
DOCHealthpeak Properties, Inc.COM301$4,946<0.1%−1,646−84.5%減碼歷史
BNLBroadstone Net Lease, Inc.COM275$5,025<0.1%+55+25.0%加碼歷史
VMRKVivmark ResidentialSH BEN INT85$5,028<0.1%−820−90.6%減碼歷史
TWLOTwilio IncCL A40$5,033<0.1%−478−92.3%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF191$5,047<0.1%00.0%不變–

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