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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
ASPSAltisource Portfolio Solutions S.A.SHS NEW283$2,123<0.1%00.0%不變歷史
WASHWashington Trust Bancorp IncCOM59$2,154<0.1%+59新進歷史
AAONAaon, Inc.COM PAR $0.00417$2,157<0.1%+2+13.3%加碼歷史
CVKDCadrenal Therapeutics, Inc.COM NEW650$2,171<0.1%+650新進歷史
iShares Inc464286822MSCI MEXICO ETF29$2,183<0.1%+29新進–
INRInfinity Natural Resources, Inc.COM CL A172$2,185<0.1%+162+1,620.0%加碼歷史
GRALGRAIL, Inc.COM32$2,186<0.1%+31+3,100.0%加碼歷史
TECHBIO-TECHNE CorpCOM31$2,191<0.1%+4+14.8%加碼歷史
UMHUmh Properties, Inc.COM145$2,196<0.1%+145新進歷史
ITRNIturan Location & Control Ltd.SHS36$2,197<0.1%+36新進歷史
NATRNatures Sunshine Products IncCOM101$2,202<0.1%+101新進歷史
NEXANexa Resources S.A.COM180$2,204<0.1%+180新進歷史
ECOOkeanis Eco Tankers Corp.SHS44$2,206<0.1%+44新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM61$2,222<0.1%+61新進歷史
MINAberdeen Intermediate Income FundSH BEN INT900$2,223<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN100$2,226<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock105$2,228<0.1%+105新進歷史
IIINInsteel Industries IncCOM74$2,235<0.1%+74新進歷史
MBLYMobileye Global Inc.Stock231$2,237<0.1%+231新進歷史
WMGWarner Music Group Corp.COM CL A83$2,248<0.1%+46+124.3%加碼歷史
PRGSProgress Software CorpCOM67$2,251<0.1%+67新進歷史
CXTCrane NXT, Co.COM44$2,252<0.1%−4−8.3%減碼歷史
QTWOQ2 Holdings, Inc.COM47$2,261<0.1%+47新進歷史
PAYSPaysign, Inc.COM276$2,262<0.1%+181+190.5%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM371$2,271<0.1%+371新進歷史
VSTMVerastem, Inc.COM NEW596$2,278<0.1%+180+43.3%加碼歷史
GHCGraham Holdings CoCOM CL B2$2,283<0.1%+1+100.0%加碼歷史
Tidal Trust II88636J642YIEL MAGN 7 ETFS200$2,298<0.1%00.0%不變–
LMBLimbach Holdings, Inc.COM30$2,310<0.1%+30新進歷史
DEIDouglas Emmett IncCOM196$2,313<0.1%+196新進歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM105$2,319<0.1%00.0%不變依 5 比 1 拆股換算歷史
CTOCTO Realty Growth, Inc.COM108$2,324<0.1%+108新進歷史
BKUBankUnited, Inc.COM48$2,326<0.1%+48新進歷史
HCSGHealthcare Services Group IncCOM95$2,334<0.1%+95新進歷史
AGIOAgios Pharmaceuticals, Inc.COM63$2,339<0.1%+63新進歷史
INDBIndependent Bank CorpCOM28$2,345<0.1%+28新進歷史
CARECarter Bankshares, Inc.COM NEW69$2,348<0.1%+69新進歷史
EZPWEzcorp IncCL A NON VTG68$2,351<0.1%+68新進歷史
CANCanaan Inc.SPONSORED ADS8,200$2,355<0.1%+5,040+159.5%加碼歷史
OFGOfg BancorpCOM48$2,357<0.1%+48新進歷史
GPORGulfport Energy CorpCOMMON SHARES14$2,377<0.1%+14新進歷史
STRAStrategic Education, Inc.COM31$2,377<0.1%+31新進歷史
TRNOTerreno Realty CorpCOM37$2,398<0.1%+37新進歷史
ASIXAdvanSix Inc.COM121$2,407<0.1%+97+404.2%加碼歷史
LIFEEthos Technologies Inc.CL A133$2,413<0.1%+133新進歷史
PMTPennyMac Mortgage Investment TrustCOM214$2,414<0.1%+214新進歷史
KOSKosmos Energy Ltd.COM1,148$2,423<0.1%+1,148新進歷史
KBHKB HomeCOM39$2,442<0.1%+19+95.0%加碼歷史
MTXMinerals Technologies IncCOM33$2,442<0.1%+33新進歷史
NSLRNeostellar Capital Corp.COM NEW195$2,446<0.1%+195新進歷史
CLVTClarivate PLCORD SHS1,133$2,448<0.1%+1,133新進歷史
BLBDBlue Bird CorpCOM31$2,449<0.1%+31新進歷史
DJTTrump Media & Technology Group Corp.Stock317$2,455<0.1%+156+96.9%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW74$2,461<0.1%+74新進歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL24$2,462<0.1%+24新進–
HPPHudson Pacific Properties, Inc.COM162$2,462<0.1%+162新進歷史
ICHRIchor Holdings, Ltd.SHS22$2,471<0.1%+22新進歷史
CCChemours CoStock121$2,483<0.1%+55+83.3%加碼歷史
CZWICitizens Community Bancorp Inc.COM107$2,503<0.1%+107新進歷史
AUAngloGold Ashanti PLCCOM SHS31$2,508<0.1%+31新進歷史
MURMurphy Oil CorpCOM77$2,508<0.1%−5,929−98.7%減碼歷史
HLHecla Mining CoCOM163$2,516<0.1%+15+10.1%加碼歷史
VSHVishay Intertechnology IncCOM47$2,529<0.1%+47新進歷史
GEFGreif, IncCL A34$2,533<0.1%+34新進歷史
COLMColumbia Sportswear CoCOM41$2,535<0.1%00.0%不變歷史
KDKKodiak AI, Inc.COM500$2,540<0.1%00.0%不變歷史
CMPRCIMPRESS plcSHS EURO25$2,543<0.1%+25新進歷史
ProShares Tr74347G267PROSHARES S&P50$2,543<0.1%00.0%不變–
APAMArtisan Partners Asset Management Inc.CL A74$2,556<0.1%+74新進歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF51$2,566<0.1%+51新進–
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES76$2,576<0.1%+76新進歷史
UAAUnder Armour, Inc.Stock405$2,588<0.1%−23,659−98.3%減碼歷史
COHUCohu IncCOM35$2,588<0.1%+35新進歷史
TSEMTower Semiconductor LtdSHS NEW10$2,607<0.1%−95−90.5%減碼歷史
TET1 Energy Inc.COM NEW275$2,607<0.1%00.0%不變歷史
FBPFirst BancorpCOM NEW100$2,608<0.1%+100新進歷史
EPREpr PropertiesCOM SH BEN INT45$2,611<0.1%+25+125.0%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT94$2,621<0.1%−1−1.1%減碼–
BOOTBoot Barn Holdings, Inc.COM16$2,629<0.1%+16新進歷史
TGTXTG Therapeutics, Inc.COM48$2,638<0.1%+48新進歷史
BTBTBit Digital, IncSHS1,470$2,646<0.1%00.0%不變歷史
ULSUL Solutions Inc.CLASS A COM SHS26$2,649<0.1%+3+13.0%加碼歷史
BRCBrady CorpCL A29$2,656<0.1%+29新進歷史
DRDDrdgold LtdSPON ADR REPSTG125$2,663<0.1%+125新進歷史
OMDAOmada Health, Inc.COM122$2,678<0.1%+122新進歷史
WRLDWorld Acceptance CorpCOM12$2,687<0.1%+12新進歷史
DPRODraganfly Inc.COM500$2,710<0.1%00.0%不變歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET104$2,723<0.1%00.0%不變–
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/2029,766$2,735<0.1%00.0%不變歷史
REXRRexford Industrial Realty, Inc.COM82$2,747<0.1%+37+82.2%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM535$2,761<0.1%−3,673−87.3%減碼歷史
Tidal Trust I886364231FUND GRAN US ETF100$2,765<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH28$2,768<0.1%00.0%不變–
BOHBank of Hawaii CorpCOM34$2,772<0.1%+34新進歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL30$2,775<0.1%+5+20.0%加碼歷史
RIGTransocean Ltd.REGISTERED SHS568$2,779<0.1%+88+18.3%加碼歷史
ARMKAramarkCOM49$2,789<0.1%−5,605−99.1%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF33$2,794<0.1%−592−94.7%減碼–
RVLVRevolve Group, Inc.CL A122$2,794<0.1%+97+388.0%加碼歷史
CVEOCiveo CorpCOM NEW80$2,800<0.1%+80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