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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/6 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,646
較 2026 年第 1 季 +1,414
總值
$105.9 億
較 2026 年第 1 季 −$3.52 億 (−3.2%)
申報日
2026/8/6
SEC
Clearstead Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF1,450,939$9.97 億9.4%−204,823−12.4%減碼–
iShares Core S&P 500 ETF464287200ETF433,690$3.25 億3.1%−3,895−0.9%減碼–
AAPLApple Inc.Stock1,030,593$2.98 億2.8%−119,551−10.4%減碼歷史
PCARPaccar IncCOM2,442,741$2.93 億2.8%−2,434,485−49.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,958,655$2.43 億2.3%−196,913−9.1%減碼依 4 比 1 拆股換算–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,833,612$2.28 億2.2%00.0%不變依 4 比 1 拆股換算–
MSFTMicrosoft CorpStock570,657$2.13 億2.0%−338,900−37.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF522,390$1.58 億1.5%−2,768−0.5%減碼–
Vanguard Morningstar Value ETF922908744ETF718,373$1.57 億1.5%−32,468−4.3%減碼–
SPYSPDR S&P 500 ETF TrustETF205,100$1.53 億1.4%−47,253−18.7%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,006,007$1.51 億1.4%−94,365−3.0%減碼–
AMZNAmazon Com IncStock633,986$1.51 億1.4%−292,182−31.5%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,144,439$1.47 億1.4%+126,586+4.2%加碼–
iShares Tr46435G326CORE MSCI INTL1,648,519$1.47 億1.4%−1,404,606−46.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF354,872$1.31 億1.2%−188,001−34.6%減碼–
NVDANVIDIA CorpStock643,264$1.29 億1.2%−133,848−17.2%減碼歷史
GOOGLAlphabet Inc.Stock355,358$1.27 億1.2%−46,511−11.6%減碼歷史
Baillie Gifford ETF Tr05686D200LNG TRM GLBL GRW3,520,580$1.24 億1.2%+3,520,580新進–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,844,690$1.17 億1.1%+129,956+4.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,096,285$1.06 億1.0%+65,158+6.3%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT3,040,147$1.04 億1.0%−2,488,253−45.0%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF1,047,523$9,998 萬0.9%−2,706−0.3%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD942,613$9,079 萬0.9%−33,669−3.4%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT416,058$8,852 萬0.8%−244,406−37.0%減碼–
JPMJPMorgan Chase & CoStock263,732$8,633 萬0.8%−26,197−9.0%減碼歷史
iShares Russell Midcap ETF464287499ETF762,482$8,412 萬0.8%−6,248−0.8%減碼–
CATCaterpillar IncStock77,286$8,230 萬0.8%−14,908−16.2%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF1,971,498$7,504 萬0.7%−1,771,423−47.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF496,435$7,363 萬0.7%+5,091+1.0%加碼–
NSCNorfolk Southern CorpStock232,843$7,325 萬0.7%−17,247−6.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF944,567$7,284 萬0.7%+16,974+1.8%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,243,285$7,022 萬0.7%+7,859+0.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF955,762$6,810 萬0.6%−603,695−38.7%減碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20293,664,565$6,807 萬0.6%+53,530+1.5%加碼–
GOOGAlphabet Inc.Stock192,546$6,803 萬0.6%−59,915−23.7%減碼歷史
BRK.BBerkshire Hathaway IncStock133,487$6,680 萬0.6%−22,577−14.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 283,274,980$6,669 萬0.6%+19,713+0.6%加碼–
LLYEli Lilly & CoStock55,467$6,653 萬0.6%−4,714−7.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP3,910,447$6,509 萬0.6%+89,907+2.4%加碼–
AVGOBroadcom Inc.Stock157,661$5,956 萬0.6%−7,018−4.3%減碼歷史
JNJJohnson & JohnsonStock234,177$5,947 萬0.6%−27,959−10.7%減碼歷史
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF2,750,934$5,792 萬0.5%+88,835+3.3%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,364,264$5,693 萬0.5%−1,351,541−49.8%減碼–
iShares MSCI Eafe ETF464287465ETF529,778$5,503 萬0.5%+18,273+3.6%加碼–
AMDAdvanced Micro Devices IncStock92,765$5,389 萬0.5%−14,226−13.3%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50865,654$5,300 萬0.5%−9,185−1.0%減碼–
iShares S&P 500 Growth ETF464287309ETF374,870$5,156 萬0.5%+5,288+1.4%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF2,077,660$5,124 萬0.5%+123,617+6.3%加碼–
MUMicron Technology IncStock43,110$4,976 萬0.5%−15,069−25.9%減碼歷史
Capital Group Global Equity14020R107SHS1,349,068$4,754 萬0.4%−1,400,046−50.9%減碼–
COSTCostco Wholesale CorpStock50,028$4,680 萬0.4%−9,856−16.5%減碼歷史
iShares Tr464287622RUS 1000 ETF113,061$4,630 萬0.4%−36,233−24.3%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW347,785$4,445 萬0.4%−43,750−11.2%減碼–
iShares Tr464287689RUSSELL 3000 ETF103,636$4,419 萬0.4%−103−0.1%減碼–
WMTWalmart Inc.Stock382,536$4,333 萬0.4%−69,717−15.4%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF271,152$4,285 萬0.4%+75,383+38.5%加碼–
SPDR Series Trust78464A763ST STR SP DIV279,710$4,257 萬0.4%−530−0.2%減碼–
PANWPalo Alto Networks IncStock124,812$4,256 萬0.4%−9,652−7.2%減碼歷史
Vanguard Total World Stock ETF922042742ETF266,632$4,185 萬0.4%+88,437+49.6%加碼–
Neos ETF Trust78433H584ENHANCED INCOME834,478$4,110 萬0.4%−34,718−4.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF185,105$4,062 萬0.4%−12,524−6.3%減碼–
METAMeta Platforms, Inc.Stock71,960$4,053 萬0.4%−7,066−8.9%減碼歷史
ETNEaton Corp plcStock94,532$4,028 萬0.4%+1,812+2.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF162,397$3,998 萬0.4%−39,434−19.5%減碼–
SONSonoco Products CoCOM693,027$3,905 萬0.4%+693,004+3,013,060.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF150,593$3,563 萬0.3%−1,859−1.2%減碼–
Vanguard Star FDS921909768VG TL INTL STK F415,990$3,556 萬0.3%+254,301+157.3%加碼–
RTXRTX CorpStock176,048$3,340 萬0.3%−6,642−3.6%減碼歷史
XOMExxonMobil Holdings CorpCOM236,056$3,227 萬0.3%−28,611−10.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF366,233$3,155 萬0.3%−141,325−27.8%減碼依 6 比 1 拆股換算–
MDYSPDR S&P Midcap 400 ETF TrustETF44,423$3,124 萬0.3%+735+1.7%加碼歷史
iShares Russell 2000 ETF464287655ETF98,825$2,969 萬0.3%−21,992−18.2%減碼–
MAMastercard IncStock57,433$2,950 萬0.3%−10,109−15.0%減碼歷史
MRVLMarvell Technology, Inc.COM98,931$2,947 萬0.3%−2,048−2.0%減碼歷史
CSCOCisco Systems, Inc.Stock249,736$2,933 萬0.3%−23,718−8.7%減碼歷史
AMATApplied Materials IncStock40,185$2,905 萬0.3%+911+2.3%加碼歷史
CVXChevron CorpStock174,767$2,897 萬0.3%−15,330−8.1%減碼歷史
PGProcter & Gamble CoStock197,251$2,893 萬0.3%−16,937−7.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF117,742$2,854 萬0.3%−48,314−29.1%減碼–
ABBVAbbVie Inc.Stock111,021$2,794 萬0.3%−23,138−17.2%減碼歷史
PEPPepsiCo IncStock206,187$2,792 萬0.3%−17,265−7.7%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF686,310$2,760 萬0.3%+6,569+1.0%加碼–
TXNTexas Instruments IncStock92,299$2,751 萬0.3%−4,231−4.4%減碼歷史
HDHome Depot, Inc.Stock75,745$2,671 萬0.3%−7,009−8.5%減碼歷史
iShares Tr464288257MSCI ACWI ETF168,965$2,652 萬0.3%−18,064−9.7%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL248,042$2,637 萬0.2%−4,012−1.6%減碼–
iShares S&P 500 Value ETF464287408ETF114,906$2,609 萬0.2%+1,472+1.3%加碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF1,011,284$2,587 萬0.2%+25,353+2.6%加碼–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF1,006,875$2,556 萬0.2%+27,005+2.8%加碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF1,001,027$2,545 萬0.2%+24,692+2.5%加碼–
Invesco QQQ Trust Series I46090E103ETF34,378$2,532 萬0.2%−20,809−37.7%減碼–
BXBlackstone Inc.COM214,818$2,528 萬0.2%−5,112−2.3%減碼歷史
VVisa Inc.Stock71,541$2,455 萬0.2%−18,842−20.8%減碼歷史
TSLATesla, Inc.Stock57,532$2,420 萬0.2%−8,267−12.6%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA147,226$2,410 萬0.2%−190,670−56.4%減碼–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF930,943$2,408 萬0.2%+31,702+3.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF236,811$2,344 萬0.2%−22,173−8.6%減碼–
iShares Tr46435U853BROAD USD HIGH628,181$2,326 萬0.2%+621,519+9,329.3%加碼–
DBX ETF Tr233051432XTRACK USD HIGH634,304$2,316 萬0.2%+631,721+24,456.9%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF550,562$2,177 萬0.2%+18,330+3.4%加碼–

選擇權(14 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 2 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$138.9 萬–
Vanguard Morningstar Total Stock Market ETF922908769ETF–$111.0 萬
NVDANVIDIA CorpStock$100.0 萬–
GOOGAlphabet Inc.Stock$49.5 萬–
iShares MSCI Eafe ETF464287465ETF–$36.4 萬
PGProcter & Gamble CoStock$22.0 萬–
State Street Technology Select Sector SPDR ETF81369Y803ETF$7.62 萬$9.53 萬
ProShares Tr74347R206PSHS ULTRA QQQ$1.94 萬$14.5 萬
iShares Tr464287556ISHARES BIOTECH$9.51 萬–
iShares Tr464287515EXPANDED TECH–$6.34 萬
USOUnited States Oil Fund, LPUNITS$4.26 萬–
iShares Russell 2000 ETF464287655ETF$3.00 萬–
AMZNAmazon Com IncStock–$2.38 萬
LBTYALiberty Global Ltd.COM CL A–$2.27 萬

2026 年第 1 季之後清倉(87 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Clearstead Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Tr46434V886HDG MSCI JAPAN160,230$901.8 萬0.1%–
Totalenergies SEB15C55900EQUITY13,242$123.4 萬<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID30,062$96.0 萬<0.1%–
iShares Tr464288737GLB CNSM STP ETF14,048$94.1 萬<0.1%–
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT9,751$74.4 萬<0.1%–
ODDOddity Tech LtdSHS CL A30,452$40.7 萬<0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT13,810$33.3 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG10,819$31.1 萬<0.1%–
Global X FDS37954Y459RUSSELL 200020,282$30.3 萬<0.1%–
ANROAlto Neuroscience, Inc.COM SHS13,312$29.9 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A5,115$25.7 萬<0.1%歷史
CTRACoterra Energy Inc.Stock4,771$16.8 萬<0.1%歷史
LIONLionsgate Studios Corp.COM17,364$16.7 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF1,478$12.5 萬<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD2,250$12.2 萬<0.1%–
BBH Tr05528C675SELECT LARGE CAP7,507$11.3 萬<0.1%–
BNY Mellon ETF Trust II05613H407CORE PLUS ETF4,068$10.1 萬<0.1%–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF1,073$5.77 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM2,551$5.70 萬<0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF2,440$5.60 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF789$5.55 萬<0.1%–
WIXWix.com Ltd.SHS608$5.48 萬<0.1%歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF1,837$4.35 萬<0.1%–
CTLPCantaloupe, Inc.COM4,000$4.32 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM2,000$3.95 萬<0.1%歷史
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1500$3.64 萬<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS11,900$2.70 萬<0.1%歷史
VELOVelo3D, Inc.Stock2,777$2.61 萬<0.1%歷史
Alps ETF Tr00162Q346SMITH CORE PLUS976$2.51 萬<0.1%–
Clearway Energy, Inc.18539C105CL A610$2.39 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF762$1.89 萬<0.1%–
UPXIUpexi, Inc.COM NEW16,000$1.58 萬<0.1%歷史
ALSumisho Air Lease CorpCL A242$1.57 萬<0.1%歷史
HOLXHologic IncCOM198$1.50 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF409$1.08 萬<0.1%–
ALZNAlzamend Neuro, Inc.COM NEW 202510,000$1.06 萬<0.1%歷史
UDMYUdemy, Inc.COM2,266$1.05 萬<0.1%歷史
FSSLFS Specialty Lending FundCOM SH BEN INT824$1.03 萬<0.1%歷史
ETF Ser Solutions26922B840COM1,000$8,990<0.1%–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR282$8,618<0.1%歷史
Abrdn ETFs003261203BBRG ALL COMMDY205$7,335<0.1%–
SMPStandard Motor Products, Inc.Stock200$6,948<0.1%歷史
MASIMasimo CorpCOM35$6,226<0.1%歷史
SBETSharplink, Inc.COM NEW950$6,128<0.1%歷史
AGXArgan IncStock11$5,992<0.1%歷史
Carnival Corp Ltd.14365C103ADR125$3,222<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM630$3,144<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF150$3,062<0.1%–
Bitfarms Ltd Com09173B107Stock1,045$2,039<0.1%–
GFUZGeneral Fusion Group Ltd.Equity200$2,032<0.1%歷史
OCGNOcugen, Inc.COM670$1,213<0.1%歷史
BKSYBlackSky Technology Inc.CL A NEW45$1,133<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM48$972<0.1%歷史
TNGXTango Therapeutics, Inc.COM45$942<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM SHS500$870<0.1%歷史
QUIKQUICKLOGIC CorpCOM NEW80$751<0.1%歷史
CRVSCorvus Pharmaceuticals, Inc.COM50$732<0.1%歷史
FVRRFiverr International Ltd.ORD SHS70$702<0.1%歷史
SRTSSensus Healthcare, Inc.COM155$617<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM38$567<0.1%歷史
DEFTDefi Technologies, Inc.COM815$451<0.1%歷史
MINDMind Technology, IncCOM NEW50$418<0.1%歷史
CNXCConcentrix CorpStock15$411<0.1%歷史
INUVInuvo, Inc.COM164$340<0.1%歷史
Schwab Strategic Tr808524615MORTGAGE BACKED12$307<0.1%–
VALNValneva SESPONSORED ADS48$303<0.1%歷史
MLYSMineralys Therapeutics, Inc.COM11$298<0.1%歷史
IMTXImmatics N.V.SHS25$244<0.1%歷史
GRNDGrindr Inc.COM20$242<0.1%歷史
BTLNBrightline Interactive, Inc.COM385$199<0.1%歷史
XPERXperi Inc.COMMON STOCK33$182<0.1%歷史
ZLABZai Lab LtdADR9$170<0.1%歷史
INVZInnoviz Technologies Ltd.SHS230$146<0.1%歷史
ABOSAcumen Pharmaceuticals, Inc.COM60$142<0.1%歷史
SNYRSynergy CHC Corp.COM NEW109$141<0.1%歷史
IDNIntellicheck, Inc.COM NEW20$140<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF3$123<0.1%–
CSAICloudastructure, Inc.COM CL A150$92<0.1%歷史
ABCLAbCellera Biologics Inc.COM26$91<0.1%歷史
REKRRekor Systems, Inc.COM105$87<0.1%歷史
EVOEvotec SESPONSORED ADS29$73<0.1%歷史
WOLFWolfspeed, Inc.COMMON STOCK4$66<0.1%歷史
AGPUAxe Compute Inc.COM NEW40$65<0.1%歷史
VODVodafone Group Public Ltd CoADR4$57<0.1%歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW13$56<0.1%歷史
GFAIGuardforce AI Co., Ltd.SHS NEW40$18<0.1%歷史
CGCCanopy Growth CorpCOM NEW2$2<0.1%歷史