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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
VGVenture Global, Inc.COM CL A101$1,120<0.1%+1+1.0%加碼歷史
CAPLCrossAmerica Partners LPUT LTD PTN INT50$1,121<0.1%+50新進歷史
MTRXMatrix Service CoCOM82$1,124<0.1%+82新進歷史
GTYGetty Realty CorpCOM34$1,135<0.1%+34新進歷史
OECOrion S.A.COM172$1,141<0.1%+172新進歷史
CSTLCastle Biosciences IncCOM48$1,146<0.1%+48新進歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS18$1,149<0.1%+18新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock15$1,154<0.1%−50−76.9%減碼歷史
KLARKlarna Group plcStock57$1,154<0.1%+57新進歷史
XERSXeris Biopharma Holdings, Inc.COM146$1,158<0.1%+146新進歷史
BSYBentley Systems IncCOM CL B39$1,166<0.1%+14+56.0%加碼歷史
FULFuller H B CoStock20$1,167<0.1%+20新進歷史
CHRSCoherus Oncology, Inc.COM836$1,170<0.1%+570+214.3%加碼歷史
VKTXViking Therapeutics, Inc.COM30$1,172<0.1%+30新進歷史
SLVMSylvamo CorpCOMMON STOCK31$1,172<0.1%+31新進歷史
WABCWestamerica BancorporationCOM20$1,174<0.1%+20新進歷史
CTRICenturi Holdings, Inc.COM SHS39$1,180<0.1%+39新進歷史
MMEDMiniMed Group, Inc.COM79$1,182<0.1%+79新進歷史
CURBCurbline Properties Corp.COM39$1,186<0.1%+39新進歷史
BFCBank First CorpCOM8$1,188<0.1%+8新進歷史
NMRKNewmark Group, Inc.CL A79$1,194<0.1%+79新進歷史
BLSHBullishORD SHS51$1,195<0.1%+51新進歷史
NNINelnet IncCL A9$1,201<0.1%+9新進歷史
RDNRadian Group IncCOM32$1,206<0.1%+32新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A25$1,209<0.1%+25新進歷史
KROSKeros Therapeutics, Inc.COM113$1,210<0.1%+113新進歷史
TNKTeekay Tankers Ltd.CL A19$1,234<0.1%+19新進歷史
NBHCNational Bank Holdings CorpCL A28$1,245<0.1%+28新進歷史
MRTNMarten Transport LtdCOM72$1,250<0.1%+72新進歷史
IFSIntercorp Financial Services Inc.SHS22$1,254<0.1%+22新進歷史
LTCLTC Properties IncREIT33$1,269<0.1%+33新進歷史
NMIHNMI Holdings, Inc.COM31$1,275<0.1%+31新進歷史
American Centy ETF Tr025072885US EQT ETF10$1,281<0.1%00.0%不變–
PUMPProPetro Holding Corp.COM90$1,291<0.1%+90新進歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH10$1,291<0.1%00.0%不變–
SKYWSkywest IncCOM13$1,292<0.1%+13新進歷史
MLABMesa Laboratories IncCOM13$1,295<0.1%+13新進歷史
LKFNLakeland Financial CorpCOM21$1,297<0.1%+21新進歷史
CTEVClaritev CorpCL A NEW38$1,297<0.1%+38新進歷史
OCULOcular Therapeutix, IncCOM133$1,307<0.1%+133新進歷史
MNKDMannkind CorpCOM NEW307$1,309<0.1%+307新進歷史
CLDTChatham Lodging TrustCOM99$1,311<0.1%+99新進歷史
SONOSonos IncCOM97$1,314<0.1%−1,023−91.3%減碼歷史
ALGAlamo Group IncCOM8$1,316<0.1%+8新進歷史
XPXP Inc.CL A81$1,319<0.1%+54+200.0%加碼歷史
JBLUJetBlue Airways CorpCOM231$1,325<0.1%+231新進歷史
HAFCHanmi Financial CorpCOM NEW41$1,329<0.1%+41新進歷史
TRMKTrustmark CorpCOM29$1,335<0.1%+29新進歷史
SHAKShake Shack Inc.CL A24$1,345<0.1%+4+20.0%加碼歷史
ANFAbercrombie & Fitch CoCL A15$1,351<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM102$1,355<0.1%−82−44.6%減碼歷史
FRMEFirst Merchants CorpCOM31$1,356<0.1%+31新進歷史
MYGNMyriad Genetics IncCOM238$1,360<0.1%+238新進歷史
TENBTenable Holdings, Inc.COM37$1,366<0.1%+37新進歷史
PKPark Hotels & Resorts Inc.COM96$1,368<0.1%+41+74.5%加碼歷史
SXCSunCoke Energy, Inc.COM170$1,369<0.1%+170新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN31$1,379<0.1%+6+24.0%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT66$1,381<0.1%+66新進歷史
AATAmerican Assets Trust, Inc.COM56$1,383<0.1%+56新進歷史
NBTBNBT Bancorp IncCOM28$1,384<0.1%+28新進歷史
TNETTrinet Group, Inc.COM28$1,386<0.1%+28新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL19$1,389<0.1%+1+5.6%加碼–
CERTCertara, Inc.COM212$1,389<0.1%+212新進歷史
UWMCUWM Holdings CorpCOM CL A609$1,395<0.1%+609新進歷史
CIFRCipher Digital Inc.COM57$1,397<0.1%+57新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW28$1,397<0.1%+28新進歷史
Tidal Trust II88636R479DEFIA AI PWR ETF42$1,404<0.1%00.0%不變–
SHIPSeanergy Maritime Holdings Corp.SHS105$1,411<0.1%+105新進歷史
ALTOAlto Ingredients, Inc.COM250$1,425<0.1%+250新進歷史
RXORXO, Inc.COMMON STOCK52$1,435<0.1%+52新進歷史
FHIFederated Hermes, Inc.CL B26$1,436<0.1%+26新進歷史
IDYAIDEAYA Biosciences, Inc.COM39$1,454<0.1%+39新進歷史
SIGISelective Insurance Group IncCOM15$1,456<0.1%00.0%不變歷史
TREELendingTree, Inc.COM33$1,463<0.1%+33新進歷史
IESCIES Holdings, Inc.COM2$1,470<0.1%+2新進歷史
FETHFidelity Ethereum FundSHS94$1,480<0.1%00.0%不變歷史
OBKOrigin Bancorp, Inc.COM29$1,484<0.1%+29新進歷史
LNNLindsay CorpCOM12$1,486<0.1%+12新進歷史
DRHDiamondRock Hospitality CoCOM122$1,487<0.1%+122新進歷史
HRTXHeron Therapeutics, Inc.COM3,498$1,494<0.1%+298+9.3%加碼歷史
GOLDGold.com, Inc.COM36$1,499<0.1%+36新進歷史
KTBKontoor Brands, Inc.Stock18$1,501<0.1%+5+38.5%加碼歷史
IONSIonis Pharmaceuticals IncCOM19$1,507<0.1%+7+58.3%加碼歷史
LXPLXP Industrial TrustCOM28$1,509<0.1%+28新進歷史
RYANRyan Specialty Holdings, Inc.CL A40$1,511<0.1%−369−90.2%減碼歷史
RWTRedwood Trust IncCOM319$1,513<0.1%+319新進歷史
LFTOLiftoff Mobile, Inc.COM63$1,514<0.1%+63新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW104$1,530<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock7$1,531<0.1%−3−30.0%減碼歷史
BURBurford Capital LtdORD SHS374$1,535<0.1%+374新進歷史
EPACEnerpac Tool Group CorpCL A COM43$1,543<0.1%+43新進歷史
ENOVEnovis CORPCOM75$1,554<0.1%+75新進歷史
iShares Tr464289875CORE 40 MODE ETF31$1,554<0.1%00.0%不變–
iShares Select U.S. REIT ETF464287564ETF23$1,555<0.1%00.0%不變–
FUBOFuboTV Inc.COM NEW CL A169$1,555<0.1%−539−76.1%減碼歷史
BANFBancfirst CorpCOM14$1,556<0.1%+14新進歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26$1,566<0.1%00.0%不變–
KRPKimbell Royalty Partners, LPUNIT108$1,571<0.1%+3+2.9%加碼歷史
FLNCFluence Energy, Inc.COM CL A79$1,571<0.1%+79新進歷史
PBIPitney Bowes IncCOM90$1,577<0.1%+85+1,700.0%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