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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
SGSweetgreen, Inc.COM CL A2,500$1.30 萬<0.1%−344−12.1%減碼歷史
ROLRollins IncCOM243$1.30 萬<0.1%−895−78.6%減碼歷史
EPAMEPAM Systems, Inc.COM97$1.31 萬<0.1%−145−59.9%減碼歷史
KIMKimco Realty CorpCOM585$1.31 萬<0.1%−1,841−75.9%減碼歷史
APTVAptiv PLCStock190$1.32 萬<0.1%−544−74.1%減碼歷史
PAGPenske Automotive Group, Inc.COM90$1.35 萬<0.1%−74−45.1%減碼歷史
Simplify Exchange Traded Fun82889N350TARGE 15 ETF575$1.35 萬<0.1%+40+7.5%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC540$1.36 萬<0.1%+404+297.1%加碼–
DCHDauch CorpCOM2,300$1.36 萬<0.1%00.0%不變歷史
PCNPIMCO Corporate & Income Strategy FundCOM1,155$1.37 萬<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A409$1.38 萬<0.1%−67−14.1%減碼歷史
ROKURoku, IncCOM CL A146$1.38 萬<0.1%−2,135−93.6%減碼歷史
CVNACarvana Co.CL A44$1.38 萬<0.1%−371−89.4%減碼歷史
RALRalliant CorpStock335$1.39 萬<0.1%−185−35.6%減碼歷史
Putnam ETF Trust746729508BDC INCOME ETF510$1.41 萬<0.1%+60+13.3%加碼–
WSOWatsco IncCOM39$1.42 萬<0.1%−135−77.6%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW519$1.42 萬<0.1%00.0%不變歷史
FLRFluor CorpStock312$1.46 萬<0.1%−64−17.0%減碼歷史
TRUTransUnionCOM212$1.47 萬<0.1%−803−79.1%減碼歷史
Tidal Trust III45259A878ROCKEFELLER OPP591$1.47 萬<0.1%00.0%不變–
iShares U.S. Regional Banks ETF464288778ETF275$1.48 萬<0.1%00.0%不變–
PRIMPrimoris Services CorpStock104$1.48 萬<0.1%−2,338−95.7%減碼歷史
FLNGFlex LNG Ltd.SHS500$1.49 萬<0.1%+500新進歷史
GTLSChart Industries IncCOM72$1.49 萬<0.1%−240−76.9%減碼歷史
CLHClean Harbors IncCOM52$1.49 萬<0.1%−202−79.5%減碼歷史
TMDXTransMedics Group, Inc.COM150$1.49 萬<0.1%−32−17.6%減碼歷史
HRLHormel Foods CorpCOM659$1.49 萬<0.1%−966−59.4%減碼歷史
HOLXHologic IncCOM198$1.50 萬<0.1%−2,020−91.1%減碼歷史
SONOSonos IncCOM1,120$1.50 萬<0.1%−13−1.1%減碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF326$1.50 萬<0.1%00.0%不變–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF353$1.52 萬<0.1%00.0%不變–
RACEFerrari N.V.COM45$1.52 萬<0.1%−95−67.9%減碼歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG456$1.53 萬<0.1%+236+107.3%加碼–
MRPMillrose Properties, Inc.COM CL A552$1.55 萬<0.1%+426+338.1%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS715$1.55 萬<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM1,730$1.57 萬<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A242$1.57 萬<0.1%−153−38.7%減碼歷史
LMNDLemonade, Inc.Stock251$1.57 萬<0.1%00.0%不變歷史
UPXIUpexi, Inc.COM NEW16,000$1.58 萬<0.1%00.0%不變歷史
CWSTCasella Waste Systems IncCL A200$1.59 萬<0.1%−1,908−90.5%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS143$1.59 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C870US EQT PWR BUF409$1.63 萬<0.1%−2,240−84.6%減碼–
TELOTelomir Pharmaceuticals, Inc.COM12,530$1.63 萬<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM109$1.63 萬<0.1%−216−66.5%減碼歷史
iShares Tr464287192US TRSPRTION220$1.64 萬<0.1%+1+0.5%加碼–
CRCLCircle Internet Group, Inc.COM CL A174$1.66 萬<0.1%−4−2.2%減碼歷史
SSTKShutterstock, Inc.COM1,000$1.66 萬<0.1%−1−0.1%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A213$1.66 萬<0.1%−2,376−91.8%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN444$1.66 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW6,000$1.67 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM97$1.68 萬<0.1%−253−72.3%減碼歷史
AIC3.ai, Inc.Stock2,015$1.70 萬<0.1%−140−6.5%減碼歷史
PRKPark National CorpCOM105$1.72 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF257$1.72 萬<0.1%00.0%不變–
Bitwise Crypto Industry Innovators ETF09175C103ETF915$1.73 萬<0.1%+430+88.7%加碼–
HBBHamilton Beach Brands Holding CoCOM CL A922$1.75 萬<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM238$1.76 萬<0.1%−914−79.3%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN256$1.76 萬<0.1%+256新進–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE108$1.77 萬<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock1,349$1.77 萬<0.1%−799−37.2%減碼歷史
HTGCHercules Capital, Inc.COM1,200$1.77 萬<0.1%+1,200新進歷史
HEHawaiian Electric Industries IncCOM1,200$1.78 萬<0.1%+1,200新進歷史
Defiance Quantum ETF26922A420ETF166$1.78 萬<0.1%+20+13.7%加碼–
ONITOnity Group Inc.COM NEW454$1.78 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U852HENDERSON MTG398$1.80 萬<0.1%+398新進–
DDOGDatadog, Inc.CL A COM153$1.81 萬<0.1%−1,293−89.4%減碼歷史
ETREntergy CorpCOM162$1.82 萬<0.1%−1,208−88.2%減碼歷史
PDYNPalladyne AI Corp.COM NEW3,000$1.82 萬<0.1%+3,000新進歷史
NVTnVent Electric plcSHS155$1.83 萬<0.1%−623−80.1%減碼歷史
TSEMTower Semiconductor LtdSHS NEW105$1.84 萬<0.1%−3−2.8%減碼歷史
AGNCAGNC Investment Corp.REIT1,841$1.85 萬<0.1%+1,049+132.4%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM1,000$1.86 萬<0.1%+1,000新進歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF762$1.89 萬<0.1%+762新進–
AEMAgnico Eagle Mines LtdStock95$1.93 萬<0.1%+1+1.1%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF462$1.94 萬<0.1%+2+0.4%加碼–
TTGTTechTarget, Inc.COM NEW5,005$1.94 萬<0.1%+5,002+166,733.3%加碼歷史
RCATRed Cat Holdings, Inc.Stock1,500$1.96 萬<0.1%+1,500新進歷史
FCFFirst Commonwealth Financial CorpCOM1,133$1.99 萬<0.1%−197−14.8%減碼歷史
BIDUBaidu, Inc.ADR181$2.02 萬<0.1%−2−1.1%減碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW3,000$2.02 萬<0.1%00.0%不變歷史
AGIAlamos Gold IncStock456$2.02 萬<0.1%−195−30.0%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$2.03 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock80$2.04 萬<0.1%−320−80.0%減碼歷史
TFIITFI International Inc.COM189$2.05 萬<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A1,094$2.07 萬<0.1%−27−2.4%減碼歷史
SNASnap-on IncCOM57$2.07 萬<0.1%−150−72.5%減碼歷史
ENVXEnovix CorpCOM4,000$2.07 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF719$2.10 萬<0.1%−118−14.1%減碼–
PTGXProtagonist Therapeutics, IncCOM200$2.11 萬<0.1%−22−9.9%減碼歷史
GNTXGentex CorpCOM965$2.11 萬<0.1%−1,514−61.1%減碼歷史
TICTIC Solutions, Inc.COM3,226$2.12 萬<0.1%00.0%不變歷史
KGSKodiak Gas Services, Inc.COM367$2.14 萬<0.1%+231+169.9%加碼歷史
PNRPENTAIR plcSHS246$2.14 萬<0.1%−412−62.6%減碼歷史
SVMSilvercorp Metals IncCOM2,000$2.15 萬<0.1%00.0%不變歷史
UPBDUpbound Group, Inc.COM1,200$2.17 萬<0.1%00.0%不變歷史
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS695$2.17 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W547US VALUE FD229$2.17 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD294$2.19 萬<0.1%+294新進–
AOSSmith A O CorpCOM333$2.20 萬<0.1%−501−60.1%減碼歷史
PCORProcore Technologies, Inc.COM390$2.22 萬<0.1%−2,087−84.3%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