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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
ALLEAllegion plcORD SHS35$5,086<0.1%−309−89.8%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED127$5,093<0.1%00.0%不變–
DBCInvesco DB Commodity Index Tracking FundUNIT177$5,125<0.1%00.0%不變歷史
AMCRAmcor plcCOM NEW129$5,128<0.1%+129新進歷史
INGRIngredion IncCOM46$5,183<0.1%−898−95.1%減碼歷史
TAPMolson Coors Beverage CoCL B121$5,211<0.1%−538−81.6%減碼歷史
LCIDLucid Group, Inc.Stock548$5,223<0.1%−756−58.0%減碼歷史
FROFrontline plcCOM153$5,334<0.1%−107−41.2%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM361$5,360<0.1%−2−0.6%減碼歷史
WWDWoodward, Inc.COM15$5,369<0.1%−238−94.1%減碼歷史
SWSmurfit Westrock plcStock135$5,380<0.1%−1,192−89.8%減碼歷史
RBCRBC Bearings INCCOM10$5,432<0.1%−126−92.6%減碼歷史
MRNAModerna, Inc.Stock109$5,538<0.1%−32−22.7%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER73$5,574<0.1%+73新進–
iShares Tr46435G102CONV BD ETF55$5,599<0.1%00.0%不變–
THRYThryv Holdings, Inc.COM NEW2,052$5,623<0.1%+2,052新進歷史
AVBAvalonbay Communities IncCOM35$5,718<0.1%−359−91.1%減碼歷史
HQYHealthequity, Inc.COM70$5,850<0.1%−2,540−97.3%減碼歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF275$5,869<0.1%−1,430−83.9%減碼–
ACVAACV Auctions Inc.COM CL A1,400$5,936<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock91$5,957<0.1%−1,198−92.9%減碼歷史
ECHOEchoStar CORPCL A51$5,971<0.1%−419−89.1%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW850$5,976<0.1%+850新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock65$5,983<0.1%−206−76.0%減碼歷史
AGXArgan IncStock11$5,992<0.1%−11−50.0%減碼歷史
PLPlanet Labs PBCCOM CL A215$6,010<0.1%+215新進歷史
BLMNBloomin' Brands, Inc.COM1,113$6,011<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES200$6,044<0.1%−270−57.4%減碼–
OVIDOvid Therapeutics Inc.COM2,734$6,070<0.1%00.0%不變歷史
PPLPPL CorpCOM159$6,074<0.1%−1,792−91.9%減碼歷史
AMTMAmentum Holdings, Inc.COM233$6,077<0.1%−571−71.0%減碼歷史
SBETSharplink, Inc.COM NEW950$6,128<0.1%00.0%不變歷史
LCIILci IndustriesCOM50$6,149<0.1%−467−90.3%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF205$6,181<0.1%+40+24.2%加碼–
MASIMasimo CorpCOM35$6,226<0.1%−1,354−97.5%減碼歷史
WisdomTree Tr97717W125FUTRE STRAT FD157$6,231<0.1%+57+57.0%加碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR334$6,240<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR90$6,244<0.1%00.0%不變歷史
IEXIdex CorpCOM33$6,256<0.1%−234−87.6%減碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS61$6,349<0.1%+61新進–
VNTVontier CorpStock182$6,456<0.1%−1,483−89.1%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR112$6,474<0.1%00.0%不變歷史
DSGNDesign Therapeutics, Inc.COM610$6,491<0.1%00.0%不變歷史
APAAPA CorpStock153$6,494<0.1%−782−83.6%減碼歷史
CYTKCytokinetics IncCOM NEW100$6,591<0.1%−570−85.1%減碼歷史
NTESNetEase, Inc.SPONSORED ADS59$6,605<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM NEW CL A708$6,698<0.1%00.0%不變依 1 比 12 拆股換算歷史
LRMRLarimar Therapeutics, Inc.COM1,500$6,750<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM88$6,788<0.1%−292−76.8%減碼歷史
XPOXPO, Inc.COM35$6,810<0.1%−449−92.8%減碼歷史
SDRLSEADRILL LtdCOM150$6,825<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM76$6,828<0.1%−21−21.6%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM109$6,835<0.1%−44−28.8%減碼歷史
MAAMid America Apartment Communities Inc.COM56$6,839<0.1%−292−83.9%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS366$6,845<0.1%−1,241−77.2%減碼歷史
SMPStandard Motor Products, Inc.Stock200$6,948<0.1%00.0%不變歷史
LIILennox International IncCOM15$6,962<0.1%−91−85.8%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM150$6,963<0.1%−366−70.9%減碼歷史
RDDTReddit, Inc.Stock52$7,002<0.1%−1,625−96.9%減碼歷史
BFLYButterfly Network, Inc.COM CL A1,750$7,070<0.1%00.0%不變歷史
BGBunge Global SACOM SHS56$7,124<0.1%−454−89.0%減碼歷史
BWXTBWX Technologies, Inc.COM35$7,158<0.1%−334−90.5%減碼歷史
BETRBetter Home & Finance Holding CoCOM NEW CL A203$7,231<0.1%00.0%不變歷史
TEMTempus AI, Inc.CL A160$7,236<0.1%−6−3.6%減碼歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF91$7,239<0.1%+34+59.6%加碼–
SNAPSnap IncStock1,581$7,273<0.1%00.0%不變歷史
Abrdn ETFs003261104BBRG ALL COMD K1300$7,287<0.1%00.0%不變–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP199$7,298<0.1%00.0%不變–
AVAVAeroVironment IncCOM40$7,322<0.1%00.0%不變歷史
Abrdn ETFs003261203BBRG ALL COMMDY205$7,335<0.1%+205新進–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS42$7,486<0.1%+42新進歷史
FAFFirst American Financial CorpStock125$7,537<0.1%−1,544−92.5%減碼歷史
CPAYCorpay, Inc.COM SHS26$7,566<0.1%−161−86.1%減碼歷史
PINSPinterest, Inc.CL A413$7,575<0.1%−10,402−96.2%減碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK3,194$7,602<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock22$7,729<0.1%−631−96.6%減碼歷史
EZPZFranklin Crypto TrustETP449$7,734<0.1%00.0%不變歷史
GOSSGossamer Bio, Inc.COM23,550$7,737<0.1%−117−0.5%減碼歷史
AGOAssured Guaranty LtdCOM96$7,823<0.1%−1,162−92.4%減碼歷史
VALValaris LtdCL A80$7,844<0.1%−266−76.9%減碼歷史
iShares Global Clean Energy ETF464288224ETF429$7,853<0.1%00.0%不變–
HLNEHamilton Lane INCCL A79$7,853<0.1%−788−90.9%減碼歷史
Schwab US Tips ETF808524870ETF296$7,877<0.1%00.0%不變–
JDJD.com, Inc.SPON ADS CL A268$7,925<0.1%+253+1,686.7%加碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S270$8,025<0.1%+270新進–
Uscf ETF Tr90290T809SUMMERHAVEN K1295$8,036<0.1%00.0%不變–
Fidelity Covington Trust316092857MSCI RL EST ETF302$8,127<0.1%00.0%不變–
State Street SPDR S&P Semiconductor ETF78464A862ETF25$8,153<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM217$8,153<0.1%−1,643−88.3%減碼歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF288$8,171<0.1%00.0%不變–
DBAInvesco DB Agriculture FundAGRICULTURE FD300$8,196<0.1%00.0%不變歷史
HRIHerc Holdings IncCOM83$8,263<0.1%+28+50.9%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR83$8,278<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF210$8,291<0.1%00.0%不變–
GXOGXO Logistics, Inc.Stock160$8,296<0.1%−268−62.6%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -103$8,298<0.1%−565−84.6%減碼歷史
Alps ETF Tr00162Q726BARRONS 400 ETF100$8,301<0.1%00.0%不變–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT693$8,441<0.1%00.0%不變歷史
iShares Inc46434G848MSCI GBL ETF NEW150$8,489<0.1%+150新進–
ETSYEtsy IncCOM170$8,497<0.1%−139−45.0%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