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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 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
OPENLOpendoor Technologies Inc.*W EXP 11/20/2021$00.0%+1新進歷史
OPENZOpendoor Technologies Inc.*W EXP 11/20/2021$00.0%+1新進歷史
SVASinovac Biotech LtdSHS500$00.0%00.0%不變歷史
SKINSkinHealth Systems Inc.COM CL A1$1<0.1%+1新進歷史
OPENWOpendoor Technologies Inc.*W EXP 11/20/2021$1<0.1%+1新進歷史
FSPFranklin Street Properties CorpCOM2$2<0.1%+2新進歷史
NXXTNextnrg, Inc.COM4$2<0.1%+4新進歷史
TEADTeads Holding Co.COM2$2<0.1%+2新進歷史
AQBAquabounty Technologies IncCOM1$2<0.1%00.0%不變歷史
ARAIArrive AI Inc.COM NEW5$3<0.1%+5新進歷史
HCATHealth Catalyst, Inc.COM2$4<0.1%+2新進歷史
ISPRIspire Technology Inc.COM2$4<0.1%+2新進歷史
WKHSWorkhorse Group Inc.COM NEW1$4<0.1%00.0%不變歷史
KGEIKolibri Global Energy Inc.COM NEW1$5<0.1%+1新進歷史
LILi Auto Inc.SPONSORED ADS1$6<0.1%00.0%不變歷史
CLPRClipper Realty Inc.COM2$6<0.1%+2新進歷史
BOOMDMC Global Inc.COM1$6<0.1%+1新進歷史
FNKOFunko, Inc.COM CL A1$6<0.1%+1新進歷史
KLTRKaltura IncCOM4$6<0.1%+4新進歷史
LENZLENZ Therapeutics, Inc.COM1$6<0.1%+1新進歷史
NFENew Fortress Energy Inc.COM CL A14$6<0.1%+14新進歷史
SPWRSunPower Inc.COM6$6<0.1%+6新進歷史
SLNDSouthland Holdings, Inc.COM8$6<0.1%+8新進歷史
TBITrueBlue, Inc.COM1$7<0.1%+1新進歷史
BLNDBlend Labs, Inc.CL A4$7<0.1%+4新進歷史
GETYGetty Images Holdings, Inc.CL A COM8$7<0.1%+8新進歷史
IMMRImmersion CorpCOM1$7<0.1%+1新進歷史
SEATVivid Seats Inc.COM CL A1$7<0.1%+1新進歷史
PSFEPaysafe LtdSHS1$8<0.1%+1新進歷史
TMQTrilogy Metals Inc.COM2$8<0.1%+2新進歷史
ATOSAtossa Therapeutics, Inc.COM4$8<0.1%00.0%不變歷史
BTMDbiote Corp.CLASS A COM4$8<0.1%+4新進歷史
LILAKLiberty Latin America Ltd.COM CL C1$8<0.1%+1新進歷史
NVNINvni Group LtdORD SHS NEW8$8<0.1%+8新進歷史
TRAKReposiTrak, Inc.COM NEW1$9<0.1%+1新進歷史
SEVNSeven Hills Realty TrustCOM1$9<0.1%+1新進歷史
VUZIVuzix CorpCOM NEW3$9<0.1%+3新進歷史
ARAYAccuray IncCOM33$10<0.1%+33新進歷史
MHMcGraw Hill, Inc.COM1$10<0.1%+1新進歷史
LABStandard Biotools Inc.COM11$10<0.1%+11新進歷史
HURATuHURA Biosciences, Inc.COM4$10<0.1%+4新進歷史
EXFYExpensify, Inc.COM CL A6$11<0.1%+6新進歷史
AFRIForafric Global PLCORDINARY SHARES1$11<0.1%+1新進歷史
GAMEGameSquare Holdings, Inc.COM26$11<0.1%00.0%不變歷史
SPOKSpok Holdings, IncCOM1$11<0.1%+1新進歷史
TARAProtara Therapeutics, Inc.COM STK3$12<0.1%+3新進歷史
WBTNWEBTOON Entertainment Inc.COM1$12<0.1%+1新進歷史
ASPIASP Isotopes Inc.COM2$13<0.1%+2新進歷史
RCELAVITA Medical, Inc.COM3$13<0.1%+3新進歷史
IKTInhibikase Therapeutics, Inc.COM NEW6$13<0.1%+6新進歷史
RZLVRezolve AI PLCORD SHS4$13<0.1%+4新進歷史
WALDWaldencast plcCOMMON STOCK7$13<0.1%+7新進歷史
HLLYHolley Inc.COM5$14<0.1%+5新進歷史
LVWRLiveWire Group, Inc.COM11$14<0.1%+11新進歷史
NAGENiagen Bioscience, Inc.COM NEW4$14<0.1%+4新進歷史
TTECTTEC Holdings, Inc.COM7$14<0.1%+7新進歷史
ABATAmerican Battery Technology CoCOM NEW5$15<0.1%+5新進歷史
CTMXCytomX Therapeutics, Inc.COM4$15<0.1%+4新進歷史
MNTKMontauk Renewables, Inc.COM9$15<0.1%+9新進歷史
NEWTNewtekOne, Inc.COM NEW1$15<0.1%+1新進歷史
PAMTPamt CorpCOM1$15<0.1%+1新進歷史
STXSStereotaxis, Inc.COM NEW9$16<0.1%+9新進歷史
MXCTMaxcyte, Inc.COM13$16<0.1%+13新進歷史
SUNSSunrise Realty Trust, Inc.COM2$16<0.1%+2新進歷史
PBYIPuma Biotechnology, Inc.COM2$17<0.1%+2新進歷史
FORRForrester Research, Inc.COM2$17<0.1%+2新進歷史
CLPTClearPoint Neuro, Inc.COM1$18<0.1%+1新進歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS1$18<0.1%+1新進歷史
MLPMaui Land & Pineapple Co IncCOM1$18<0.1%+1新進歷史
OSUROrasure Technologies IncCOM4$18<0.1%+4新進歷史
XRXDWXerox Holdings Corp*W EXP 02/11/20262$18<0.1%00.0%不變歷史
VOXRVox Royalty Corp.COM4$19<0.1%+4新進歷史
SVRASavara IncCOM3$19<0.1%+3新進歷史
ESCAEscalade IncCOM1$19<0.1%+1新進歷史
RLGTRadiant Logistics, IncCOM2$19<0.1%+2新進歷史
SERVServe Robotics Inc.COM3$20<0.1%+3新進歷史
SSPE.W. Scripps CoCL A NEW7$20<0.1%+7新進歷史
AOMRAngel Oak Mortgage REIT, Inc.COM2$20<0.1%+2新進歷史
MVISMicrovision, Inc.COM NEW59$20<0.1%+59新進歷史
OLPXOlaplex Holdings, Inc.COM9$20<0.1%+9新進歷史
ONLOrion Properties Inc.REIT7$21<0.1%+7新進歷史
AQSTAquestive Therapeutics, Inc.COM5$21<0.1%+5新進歷史
INVInnventure, Inc.COM4$21<0.1%+4新進歷史
SIShoulder Innovations, Inc.COMMON STOCK1$21<0.1%+1新進歷史
SRTAStrata Critical Medical, Inc.CL A COM4$22<0.1%+4新進歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM2$22<0.1%+2新進歷史
EPSNEpsilon Energy Ltd.COM4$22<0.1%+4新進歷史
MEDMedifast IncCOM2$22<0.1%+2新進歷史
NBBKNB Bancorp, Inc.COM1$22<0.1%+1新進歷史
AISPAirship AI Holdings, Inc.COM9$23<0.1%+9新進歷史
NAVNNavan, Inc.CL A1$23<0.1%+1新進歷史
OPRXOptimizeRx CorpCOM NEW4$23<0.1%+4新進歷史
SMTISanara MedTech Inc.COM1$24<0.1%+1新進歷史
YSSYork Space Systems Inc.COM1$25<0.1%+1新進歷史
YELPYelp IncCL A1$25<0.1%+1新進歷史
FLWS1 800 Flowers Com IncCL A7$25<0.1%+7新進歷史
ALTGAlta Equipment Group Inc.COMMON STOCK4$26<0.1%−26−86.7%減碼歷史
BRCCBRC Inc.COM CL A24$27<0.1%+24新進歷史
TCXTucows IncCOM NEW2$27<0.1%+2新進歷史
NEXNNexxen International Ltd.SHS NEW3$28<0.1%+3新進歷史

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
SNYRQSynergy 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