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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
Kraneshares Tr500767579HANG SENG TECH620$8,507<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM382$8,508<0.1%−673−63.8%減碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW210$8,514<0.1%+100+90.9%加碼–
CNPCenterpoint Energy IncCOM199$8,589<0.1%−1,611−89.0%減碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT549$8,614<0.1%00.0%不變歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR282$8,618<0.1%00.0%不變歷史
CITRCitroTech Inc.COM NEW1,000$8,630<0.1%00.0%不變歷史
PEverpure, Inc.CL A147$8,679<0.1%−1,093−88.1%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM366$8,689<0.1%−3−0.8%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET306$8,700<0.1%+306新進–
GMEDGlobus Medical IncStock101$8,703<0.1%−637−86.3%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF350$8,743<0.1%−445,123−99.9%減碼–
IVTInvenTrust Properties Corp.COM NEW287$8,743<0.1%00.0%不變歷史
LLoews CorpCOM82$8,753<0.1%−450−84.6%減碼歷史
HLIHoulihan Lokey, Inc.CL A61$8,761<0.1%−1,282−95.5%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM4$8,788<0.1%−33−89.2%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF44$8,907<0.1%00.0%不變–
Tidal Trust I886364645SONICSHARES GBL220$8,923<0.1%00.0%不變–
ESSEssex Property Trust, Inc.COM37$8,954<0.1%−187−83.5%減碼歷史
CALXCalix, IncCOM183$8,966<0.1%−2,236−92.4%減碼歷史
ETF Ser Solutions26922B840COM1,000$8,990<0.1%+690+222.6%加碼–
OZKBank OZKCOM196$8,995<0.1%−344−63.7%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF152$9,038<0.1%+152新進–
RRCRange Resources CorpCOM200$9,051<0.1%−851−81.0%減碼歷史
OWLBlue Owl Capital Inc.COM CL A1,000$9,130<0.1%−3,602−78.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock171$9,132<0.1%−465−73.1%減碼歷史
EVRGEvergy, Inc.Stock112$9,176<0.1%−749−87.0%減碼歷史
GMABGenmab A/SSPONSORED ADS343$9,203<0.1%−334−49.3%減碼歷史
NWNNorthwest Natural Holding CoCOM173$9,208<0.1%+173新進歷史
iShares Tr464288844US OIL EQ&SV ETF319$9,246<0.1%00.0%不變–
ENSGEnsign Group, IncCOM46$9,269<0.1%−336−88.0%減碼歷史
LSTRLandstar System IncCOM59$9,459<0.1%−457−88.6%減碼歷史
GAPGap IncCOM399$9,656<0.1%−1,016−71.8%減碼歷史
POOLPool CorpCOM48$9,712<0.1%−74−60.7%減碼歷史
DNPDNP Select Income Fund IncCOM949$9,775<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM170$9,835<0.1%−1,246−88.0%減碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$9,896<0.1%00.0%不變–
MARAMARA Holdings, Inc.COM1,214$9,907<0.1%−249−17.0%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD200$9,938<0.1%00.0%不變–
ONOn Semiconductor CorpStock161$9,970<0.1%−952−85.5%減碼歷史
COHRCoherent Corp.COM42$1.00 萬<0.1%−2,995−98.6%減碼歷史
ROOTRoot, Inc.CL A NEW227$1.00 萬<0.1%00.0%不變歷史
FIPFTAI Infrastructure Inc.COMMON STOCK2,030$1.00 萬<0.1%+980+93.3%加碼歷史
JLLJones Lang Lasalle IncCOM33$1.00 萬<0.1%−868−96.3%減碼歷史
CRWVCoreWeave, Inc.Stock131$1.01 萬<0.1%+105+403.8%加碼歷史
TKRTimken CoCOM101$1.02 萬<0.1%−203−66.8%減碼歷史
ELSEquity Lifestyle Properties IncCOM164$1.02 萬<0.1%−728−81.6%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR534$1.02 萬<0.1%+534新進–
FSSLFS Specialty Lending FundCOM SH BEN INT824$1.03 萬<0.1%00.0%不變歷史
MATXMatson, Inc.COM63$1.03 萬<0.1%−500−88.8%減碼歷史
VSTSVestis CorpCOM SHS1,320$1.04 萬<0.1%−278−17.4%減碼歷史
WFGWest Fraser Timber Co., LtdCOM159$1.04 萬<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM108$1.04 萬<0.1%−815−88.3%減碼歷史
ELANElanco Animal Health IncCOM437$1.05 萬<0.1%−2,799−86.5%減碼歷史
UDMYUdemy, Inc.COM2,266$1.05 萬<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK567$1.05 萬<0.1%+284+100.4%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW532$1.05 萬<0.1%+277+108.6%加碼歷史
CRKComstock Resources IncCOM500$1.05 萬<0.1%+500新進歷史
iShares Tr46435G433MSCI USA SMCP MN242$1.06 萬<0.1%00.0%不變–
COLBColumbia Banking System, Inc.COM385$1.06 萬<0.1%−2,200−85.1%減碼歷史
QSRRestaurant Brands International Inc.COM143$1.06 萬<0.1%+20+16.3%加碼歷史
ALZNAlzamend Neuro, Inc.COM NEW 202510,000$1.06 萬<0.1%00.0%不變歷史
2X Ether ETF92864M798ETF475$1.06 萬<0.1%00.0%不變–
CBRLCracker Barrel Old Country Store, IncCOM378$1.06 萬<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM2,000$1.07 萬<0.1%−8−0.4%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF409$1.08 萬<0.1%+409新進–
ROIVRoivant Sciences Ltd.SHS390$1.08 萬<0.1%−2,517−86.6%減碼歷史
GMEGameStop Corp.Stock470$1.08 萬<0.1%−1,077−69.6%減碼歷史
INFYInfosys LtdSPONSORED ADR810$1.09 萬<0.1%00.0%不變歷史
GIBCgi IncCL A151$1.10 萬<0.1%00.0%不變歷史
iShares Tr46436E502US TECH BRKTHR200$1.11 萬<0.1%00.0%不變–
CHRWC. H. Robinson Worldwide, Inc.COM NEW67$1.11 萬<0.1%−458−87.2%減碼歷史
FNFFidelity National Financial, Inc.COM SHS244$1.13 萬<0.1%−976−80.0%減碼歷史
LZLegalzoom.com, Inc.COM2,000$1.13 萬<0.1%−6,213−75.6%減碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF162$1.14 萬<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM2,090$1.14 萬<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK63$1.14 萬<0.1%−85−57.4%減碼歷史
AWIArmstrong World Industries IncCOM70$1.15 萬<0.1%−79−53.0%減碼歷史
OSWOnespaworld Holdings LtdCOM504$1.16 萬<0.1%+504新進歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE161$1.17 萬<0.1%+161新進–
FLUXFlux Power Holdings, Inc.COM NEW11,000$1.18 萬<0.1%00.0%不變歷史
BAPCredicorp LtdCOM35$1.19 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD268$1.20 萬<0.1%+268新進–
PENPenumbra IncCOM37$1.22 萬<0.1%−221−85.7%減碼歷史
APGAPi Group CorpCOM STK302$1.22 萬<0.1%−1,418−82.4%減碼歷史
WPMWheaton Precious Metals Corp.COM94$1.23 萬<0.1%−3,399−97.3%減碼歷史
EXPDExpeditors International of Washington IncCOM86$1.23 萬<0.1%−381−81.6%減碼歷史
DOCSDoximity, Inc.CL A530$1.23 萬<0.1%−500−48.5%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF270$1.24 萬<0.1%+20+8.0%加碼–
SBLKStar Bulk Carriers Corp.SHS PAR545$1.25 萬<0.1%+245+81.7%加碼歷史
TEITempleton Emerging Markets Income FundCOM2,089$1.26 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock293$1.26 萬<0.1%−2,588−89.8%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF129$1.26 萬<0.1%00.0%不變–
iShares Tr464288869MICRO-CAP ETF79$1.26 萬<0.1%00.0%不變–
PLOWDouglas Dynamics, IncCOM300$1.26 萬<0.1%00.0%不變歷史
MKSIMKS IncCOM55$1.26 萬<0.1%−954−94.5%減碼歷史
DKSDick's Sporting Goods, Inc.Stock64$1.27 萬<0.1%−179−73.7%減碼歷史
CIENCiena CorpCOM NEW33$1.28 萬<0.1%−477−93.5%減碼歷史
ISBAIsabella Bank CorpCOM281$1.28 萬<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM138$1.29 萬<0.1%00.0%不變歷史

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