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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
HBCPHome Bancorp, Inc.COM12$824<0.1%+12新進歷史
DVDoubleVerify Holdings, Inc.COM76$825<0.1%+76新進歷史
ALXAlexanders IncCOM3$827<0.1%+3新進歷史
Global X Uranium ETF37954Y871ETF19$831<0.1%+8+72.7%加碼–
UVSPUnivest Financial CorpCOM19$832<0.1%+19新進歷史
CSWCSW Industrials, Inc.COM3$836<0.1%+3新進歷史
SCLStepan CoCOM15$837<0.1%+15新進歷史
ECPGEncore Capital Group IncCOM9$840<0.1%+9新進歷史
SHOOSteven Madden, Ltd.COM20$842<0.1%+20新進歷史
First Tr Exchng Traded FD VI33740U521FT VEST US EQ MA25$844<0.1%+25新進–
ZGZillow Group, Inc.CL A27$847<0.1%+27新進歷史
MGRCMcGrath RentcorpCOM7$848<0.1%−6,187−99.9%減碼歷史
WINAWinmark CorpCOM2$848<0.1%+2新進歷史
GOODGladstone Commercial CorpCOM69$850<0.1%+69新進歷史
MCYMercury General CorpCOM8$854<0.1%+8新進歷史
QTTBQ32 Bio Inc.COM67$854<0.1%+67新進歷史
LOBLive Oak Bancshares, Inc.COM21$859<0.1%+21新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW14$861<0.1%00.0%不變歷史
BHRBBurke & Herbert Financial Services Corp.COM12$863<0.1%+12新進歷史
ACTEnact Holdings, Inc.COM19$869<0.1%+19新進歷史
THRYThryv Holdings, Inc.COM NEW221$871<0.1%−1,831−89.2%減碼歷史
SLGSL Green Realty CorpCOM17$882<0.1%+17新進歷史
BWFGBankwell Financial Group, Inc.COM15$882<0.1%+15新進歷史
EHTHeHealth, Inc.COM593$884<0.1%00.0%不變歷史
DOLEDole plcORD SHS65$893<0.1%+65新進歷史
AFRMAffirm Holdings, Inc.COM CL A11$898<0.1%+11新進歷史
SHOSunstone Hotel Investors, Inc.COM79$905<0.1%+79新進歷史
PJTPJT Partners Inc.COM CL A6$906<0.1%+6新進歷史
ProShares Tr74348A541HGH YLD INT RATE14$909<0.1%−26−65.0%減碼–
EIGEmployers Holdings, Inc.COM18$909<0.1%+18新進歷史
SVVSavers Value Village, Inc.COM90$909<0.1%+90新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF179$910<0.1%+174+3,480.0%加碼–
CRDFCardiff Oncology, Inc.COM700$910<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD31$915<0.1%+31新進歷史
NVAXNovavax IncCOM NEW97$915<0.1%+97新進歷史
iShares Future AI & Tech ETF46435U556ETF12$917<0.1%00.0%不變–
SYBTStock Yards Bancorp, Inc.COM12$918<0.1%+12新進歷史
TYRATyra Biosciences, Inc.COM29$921<0.1%00.0%不變歷史
BKKTBakkt, Inc.COM CL A NEW118$923<0.1%+9+8.3%加碼歷史
DEAEasterly Government Properties, Inc.COM SHS37$923<0.1%+37新進歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK31$923<0.1%+31新進歷史
PAXPatria Investments LtdCOM CL A84$923<0.1%+84新進歷史
BCCBoise Cascade CoCOM12$933<0.1%+12新進歷史
XNCRXencor IncCOM58$935<0.1%+58新進歷史
FIZZNational Beverage CorpCOM30$937<0.1%+30新進歷史
SUNCSunocoCorp LLCCOM SHS LLC14$948<0.1%+14新進歷史
UTLUnitil CorpCOM18$949<0.1%+18新進歷史
LRNStride, Inc.COM11$949<0.1%+11新進歷史
TLSTelos CorpCOM207$953<0.1%+207新進歷史
HOPEHope Bancorp IncCOM70$958<0.1%+70新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK36$959<0.1%+27+300.0%加碼歷史
TRIPTripAdvisor, Inc.COM70$960<0.1%+70新進歷史
APOGApogee Enterprises, Inc.COM21$961<0.1%+21新進歷史
NUVBNuvation Bio Inc.COM CL A169$961<0.1%+169新進歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF14$963<0.1%00.0%不變–
HIWHighwoods Properties, Inc.COM32$966<0.1%+32新進歷史
BRTBRT Apartments Corp.COM63$969<0.1%+63新進歷史
OSCROscar Health, Inc.CL A34$970<0.1%+34新進歷史
LFMDLifeMD, Inc.COM235$971<0.1%+235新進歷史
ACDCProFrac Holding Corp.CLASS A COM167$971<0.1%+167新進歷史
TSSITSS, Inc.COM79$972<0.1%+79新進歷史
FISIFinancial Institutions IncCOM25$975<0.1%+25新進歷史
BILLBILL Holdings, Inc.Stock27$977<0.1%+3+12.5%加碼歷史
MCMoelis & CoCL A15$982<0.1%+15新進歷史
NWNNorthwest Natural Holding CoCOM20$983<0.1%−153−88.4%減碼歷史
DXDynex Capital IncCOM75$984<0.1%+75新進歷史
MTWManitowoc Co IncCOM NEW71$987<0.1%+71新進歷史
CPNGCoupang, Inc.CL A57$991<0.1%−1,037−94.8%減碼歷史
ALTAltimmune, Inc.COM NEW328$998<0.1%+288+720.0%加碼歷史
VCYTVeracyte, Inc.COM17$999<0.1%+17新進歷史
HHHHoward Hughes Holdings Inc.COM14$1,001<0.1%+14新進歷史
NVCRNovoCure LtdORD SHS66$1,001<0.1%+66新進歷史
CWKCushman & Wakefield Ltd.COMMON SHARES75$1,005<0.1%+75新進歷史
CRCCalifornia Resources CorpCOM STOCK19$1,005<0.1%+19新進歷史
MDXGMimedx Group, Inc.COM261$1,005<0.1%+261新進歷史
MEIMethode Electronics IncCOM53$1,006<0.1%+53新進歷史
RGNXREGENXBIO Inc.COM84$1,007<0.1%+84新進歷史
ADNTAdient plcStock55$1,012<0.1%+55新進歷史
COMPCompass, Inc.CL A82$1,012<0.1%+82新進歷史
ASPNAspen Aerogels IncCOM160$1,015<0.1%+160新進歷史
CNMDCONMED CorpCOM31$1,016<0.1%+31新進歷史
ORGOOrganogenesis Holdings Inc.COM419$1,019<0.1%+419新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM33$1,025<0.1%+33新進歷史
ZIPZiprecruiter, Inc.CL A274$1,028<0.1%+274新進歷史
MWAMueller Water Products, Inc.COM SER A40$1,034<0.1%+40新進歷史
KBRKBR, Inc.COM30$1,037<0.1%+30新進歷史
TRDAEntrada Therapeutics, Inc.COM141$1,038<0.1%+141新進歷史
RRRRed Rock Resorts, Inc.CL A16$1,042<0.1%+16新進歷史
DFINDonnelley Financial Solutions, Inc.COM25$1,050<0.1%+25新進歷史
ESEEsco Technologies IncCOM3$1,051<0.1%+3新進歷史
VNOMViper Energy, Inc.CL A25$1,060<0.1%00.0%不變歷史
SRCE1st Source CorpCOM13$1,061<0.1%+13新進歷史
CWHCamping World Holdings, Inc.CL A139$1,061<0.1%+139新進歷史
EBSEmergent BioSolutions Inc.COM127$1,066<0.1%+127新進歷史
Roundhill ETF Trust77926X858ROUNDHILL S&P50020$1,069<0.1%00.0%不變–
SHLSShoals Technologies Group, Inc.CL A108$1,070<0.1%+108新進歷史
PTENPatterson Uti Energy IncCOM117$1,075<0.1%+117新進歷史
NABLN-able, Inc.COMMON STOCK301$1,105<0.1%+301新進歷史
SKTTanger Inc.COM28$1,106<0.1%+28新進歷史
FOURShift4 Payments, Inc.CL A23$1,119<0.1%+3+15.0%加碼歷史

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