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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
ACADAcadia Pharmaceuticals IncCOM1,000$2.23 萬<0.1%−17−1.7%減碼歷史
BAXBaxter International IncStock1,333$2.24 萬<0.1%−4,847−78.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock138$2.24 萬<0.1%−343−71.3%減碼歷史
iShares Inc464286392MSCI WORLD ETF125$2.25 萬<0.1%−137−52.3%減碼–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM1,470$2.25 萬<0.1%+205+16.2%加碼–
VOYAVoya Financial, Inc.COM331$2.26 萬<0.1%−1,456−81.5%減碼歷史
NTRNutrien Ltd.COM301$2.27 萬<0.1%+201+201.0%加碼歷史
FISFidelity National Information Services, Inc.Stock487$2.28 萬<0.1%−3,972−89.1%減碼歷史
ZDZiff Davis, Inc.COM550$2.31 萬<0.1%−4−0.7%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF644$2.31 萬<0.1%00.0%不變–
FLUTFlutter Entertainment plcSHS227$2.31 萬<0.1%+95+72.0%加碼歷史
CTRECareTrust REIT, Inc.COM634$2.32 萬<0.1%+438+223.5%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT696$2.32 萬<0.1%00.0%不變–
PODDInsulet CorpStock111$2.33 萬<0.1%−634−85.1%減碼歷史
APPFAppfolio IncCOM CL A148$2.34 萬<0.1%+34+29.8%加碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL430$2.37 萬<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK636$2.38 萬<0.1%+472+287.8%加碼歷史
NFGNational Fuel Gas CoStock254$2.39 萬<0.1%−334−56.8%減碼歷史
RIORio Tinto PLCADR256$2.39 萬<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A610$2.39 萬<0.1%−48−7.3%減碼–
RRyder System IncCOM117$2.40 萬<0.1%−143−55.0%減碼歷史
GLNGGolar LNG LtdSHS443$2.40 萬<0.1%+443新進歷史
PKOHPark Ohio Holdings CorpCOM1,000$2.40 萬<0.1%−1−0.1%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT318$2.42 萬<0.1%00.0%不變–
iShares Tr464287572GLOBAL 100 ETF200$2.42 萬<0.1%00.0%不變–
SOEZFranklin Solana TrustEXCHANGE TRD FD1,699$2.42 萬<0.1%+1,699新進歷史
NHINational Health Investors IncCOM300$2.43 萬<0.1%+300新進歷史
ALCAlcon IncStock323$2.43 萬<0.1%−20−5.8%減碼歷史
CASYCaseys General Stores IncCOM34$2.47 萬<0.1%−143−80.8%減碼歷史
SCCOSouthern Copper CorpStock145$2.50 萬<0.1%−57−28.2%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ600$2.50 萬<0.1%−3,720−86.1%減碼–
CNHCNH Industrial N.V.SHS2,275$2.50 萬<0.1%−2,870−55.8%減碼歷史
Alps ETF Tr00162Q346SMITH CORE PLUS976$2.51 萬<0.1%+976新進–
CCCCCC Intelligent Solutions Holdings Inc.COM4,208$2.52 萬<0.1%+2,683+175.9%加碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF644$2.54 萬<0.1%00.0%不變–
JKHYJack Henry & Associates IncStock161$2.54 萬<0.1%−164−50.5%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC375$2.55 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM583$2.55 萬<0.1%−616−51.4%減碼歷史
JACKJack in the Box IncCOM2,653$2.57 萬<0.1%+2,653新進歷史
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW757$2.57 萬<0.1%+757新進–
HESMHess Midstream LPCL A SHS665$2.58 萬<0.1%+505+315.6%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,275$2.60 萬<0.1%−115−8.3%減碼–
VELOVelo3D, Inc.Stock2,777$2.61 萬<0.1%+2,777新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF475$2.65 萬<0.1%00.0%不變–
GSATGlobalstar, Inc.COM NEW400$2.66 萬<0.1%+400新進歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT485$2.66 萬<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock562$2.66 萬<0.1%−1,223−68.5%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS1,053$2.69 萬<0.1%00.0%不變–
NNOXNano-X Imaging Ltd.ORD SHS11,900$2.70 萬<0.1%00.0%不變歷史
POWLPowell Industries IncStock50$2.71 萬<0.1%−30−37.5%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,307$2.71 萬<0.1%−1,023−43.9%減碼歷史
CCICrown Castle Inc.REIT338$2.75 萬<0.1%−1,217−78.3%減碼歷史
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN400$2.76 萬<0.1%00.0%不變–
SLSSELLAS Life Sciences Group, Inc.COM NEW6,548$2.77 萬<0.1%+6,548新進歷史
HIMSHims & Hers Health, Inc.Stock1,338$2.78 萬<0.1%−985−42.4%減碼歷史
CHWYChewy, Inc.CL A1,040$2.81 萬<0.1%−971−48.3%減碼歷史
AALAmerican Airlines Group Inc.Stock2,616$2.81 萬<0.1%−352−11.9%減碼歷史
IFNAberdeen India Fund, Inc.COM2,487$2.82 萬<0.1%00.0%不變歷史
Global X FDS37954Y632ARTIFICIAL ETF609$2.84 萬<0.1%−101−14.2%減碼–
DBX ETF Tr233051127XTRACKERS S&P MD850$2.85 萬<0.1%−167−16.4%減碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS540$2.89 萬<0.1%00.0%不變–
ONONOn Holding AGStock852$2.90 萬<0.1%+147+20.9%加碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA991$2.94 萬<0.1%00.0%不變–
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE995$2.95 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,667$2.96 萬<0.1%+1,667新進–
HYHyster-Yale, Inc.CL A922$3.00 萬<0.1%00.0%不變歷史
SRADSportradar Group AGCLASS A ORD SHS1,800$3.01 萬<0.1%00.0%不變歷史
MYEMyers Industries IncCOM1,426$3.02 萬<0.1%−2,012−58.5%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF590$3.02 萬<0.1%−2,129−78.3%減碼–
HAYWHayward Holdings, Inc.COM2,264$3.03 萬<0.1%−825−26.7%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR521$3.05 萬<0.1%+7+1.4%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND401$3.08 萬<0.1%+401新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF762$3.11 萬<0.1%00.0%不變–
SESea LtdSPONSORD ADS377$3.12 萬<0.1%−34−8.3%減碼歷史
Advisors Ser Tr00770X220SCHARF ETF583$3.12 萬<0.1%00.0%不變–
RUNSunrun Inc.COM2,349$3.19 萬<0.1%−90−3.7%減碼歷史
DPZDominos Pizza IncCOM90$3.22 萬<0.1%−92−50.5%減碼歷史
NWBINorthwest Bancshares, Inc.COM2,543$3.23 萬<0.1%+39+1.6%加碼歷史
REGRegency Centers CorpCOM434$3.28 萬<0.1%−343−44.1%減碼歷史
EGEverest Group, Ltd.COM101$3.30 萬<0.1%−1,025−91.0%減碼歷史
RBARB Global Inc.COM348$3.34 萬<0.1%−724−67.5%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,350$3.36 萬<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF633$3.38 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND92$3.38 萬<0.1%−5−5.2%減碼–
PTCPTC Inc.Stock240$3.42 萬<0.1%−168−41.2%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW1,727$3.43 萬<0.1%+780+82.4%加碼歷史
NRGNRG Energy, Inc.Stock237$3.46 萬<0.1%−419−63.9%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF762$3.48 萬<0.1%+762新進–
VICIVici Properties Inc.COM1,278$3.49 萬<0.1%+531+71.1%加碼歷史
BPREBluerock Private Real Estate FundCOM2,110$3.50 萬<0.1%+42+2.0%加碼歷史
IFFInternational Flavors & Fragrances IncCOM487$3.53 萬<0.1%−2,300−82.5%減碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP321$3.54 萬<0.1%00.0%不變–
HUMHumana IncStock204$3.54 萬<0.1%−1,318−86.6%減碼歷史
PFGPrincipal Financial Group IncCOM395$3.56 萬<0.1%−864−68.6%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,598$3.59 萬<0.1%−165−9.4%減碼–
iShares Tr464288729GLOB INDSTRL ETF200$3.62 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1500$3.64 萬<0.1%00.0%不變–
Vanguard BD Index FDS921937793LONG TERM BOND530$3.64 萬<0.1%−48−8.3%減碼–
BHPBHP Group LtdADR502$3.65 萬<0.1%+118+30.7%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE307$3.68 萬<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