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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
ENREnergizer Holdings, Inc.COM131$2,809<0.1%+14+12.0%加碼歷史
UFPIUfp Industries IncCOM31$2,813<0.1%+11+55.0%加碼歷史
CRSRCorsair Gaming, Inc.COM292$2,824<0.1%+292新進歷史
YETIYETI Holdings, Inc.COM57$2,825<0.1%−12−17.4%減碼歷史
URBNUrban Outfitters IncCOM40$2,835<0.1%+40新進歷史
CRICarters IncCOM69$2,841<0.1%+69新進歷史
UCBUnited Community Banks IncCOM81$2,843<0.1%+81新進歷史
BRBRBellring Brands, Inc.Stock221$2,860<0.1%+181+452.5%加碼歷史
LZBLa-Z-Boy IncCOM72$2,890<0.1%+72新進歷史
DAKTDaktronics IncCOM148$2,895<0.1%+148新進歷史
BOKFBok Financial CorpCOM NEW21$2,918<0.1%+18+600.0%加碼歷史
GTLSChart Industries IncCOM14$2,926<0.1%−58−80.6%減碼歷史
KFYKorn FerryCOM NEW44$2,930<0.1%+44新進歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR30$2,939<0.1%00.0%不變–
CRVLCorvel CorpCOM47$2,939<0.1%+47新進歷史
NRIMNorthrim Bancorp IncCOM106$2,941<0.1%+106新進歷史
MBCMasterBrand, Inc.COMMON STOCK287$2,955<0.1%+52+22.1%加碼歷史
HURNHuron Consulting Group Inc.Stock33$2,976<0.1%+33新進歷史
CMPCompass Minerals International IncStock96$2,989<0.1%+96新進歷史
DLBDolby Laboratories, Inc.COM CL A57$2,998<0.1%+42+280.0%加碼歷史
AAMIAcadian Asset Management Inc.COM42$3,005<0.1%+42新進歷史
IPARInterparfums IncCOM27$3,021<0.1%+27新進歷史
GRRRGorilla Technology Group Inc.SHS NEW153$3,042<0.1%+53+53.0%加碼歷史
BHVNBiohaven Ltd.COM205$3,052<0.1%+205新進歷史
ATMUAtmus Filtration Technologies Inc.COM60$3,060<0.1%+60新進歷史
VRNSVaronis Systems IncCOM73$3,064<0.1%+73新進歷史
ALGMAllegro Microsystems, Inc.COM44$3,064<0.1%+11+33.3%加碼歷史
LPXLouisiana-Pacific CorpCOM39$3,069<0.1%+24+160.0%加碼歷史
GTXGarrett Motion Inc.Stock85$3,081<0.1%−2−2.3%減碼歷史
VLYValley National BancorpCOM211$3,092<0.1%+106+101.0%加碼歷史
CHGGChegg, IncCOM3,061$3,092<0.1%00.0%不變歷史
LFSTLifeStance Health Group, Inc.COM289$3,096<0.1%+289新進歷史
WKCWorld Kinect CorpCOM94$3,097<0.1%+94新進歷史
WAYWaystar Holding Corp.COM151$3,101<0.1%+151新進歷史
ASANAsana, Inc.CL A443$3,101<0.1%+443新進歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI132$3,105<0.1%+132新進–
ATKRAtkore Inc.COM41$3,119<0.1%+41新進歷史
iShares Tr46435U796SYSTEMATIC BD ET35$3,130<0.1%+35新進–
REPXRiley Exploration Permian, Inc.COM95$3,132<0.1%+95新進歷史
NBNiocorp Developments LtdCOM NEW651$3,138<0.1%+651新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM366$3,138<0.1%+366新進歷史
KVYOKlaviyo, Inc.COM SER A208$3,142<0.1%+208新進歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF150$3,168<0.1%−125−45.5%減碼–
IBOCInternational Bancshares CorpCOM42$3,191<0.1%+27+180.0%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock367$3,208<0.1%+367新進歷史
KLICKulicke & Soffa Industries IncCOM24$3,211<0.1%+24新進歷史
CSVCarriage Services IncCOM84$3,221<0.1%+84新進歷史
VanEck ETF Trust92189F429PREFERRED SECURT181$3,229<0.1%+2+1.1%加碼–
VCELVericel CorpCOM73$3,244<0.1%+73新進歷史
SPBSpectrum Brands Holdings, Inc.COM38$3,259<0.1%+38新進歷史
ACIWAci Worldwide, Inc.Stock65$3,270<0.1%+65新進歷史
KRTKarat Packaging Inc.COM98$3,280<0.1%+98新進歷史
PLABPhotronics IncCOM101$3,286<0.1%+81+405.0%加碼歷史
HTHHilltop Holdings Inc.COM85$3,298<0.1%+36+73.5%加碼歷史
AVAAvista CorpCOM81$3,314<0.1%+81新進歷史
DNTHDianthus Therapeutics, Inc.COM34$3,315<0.1%+34新進歷史
LQDALiquidia CorpCOM NEW42$3,326<0.1%−9−17.6%減碼歷史
HCIHCI Group, Inc.COM19$3,330<0.1%+19新進歷史
VECOVeeco Instruments IncCOM44$3,336<0.1%+44新進歷史
MATMattel IncCOM241$3,345<0.1%+146+153.7%加碼歷史
CMCOColumbus McKinnon CorpCOM221$3,345<0.1%−18−7.5%減碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS100$3,379<0.1%+100新進–
MSGEMadison Square Garden Entertainment Corp.COM CL A42$3,398<0.1%+40+2,000.0%加碼歷史
UECUranium Energy CorpCOM319$3,401<0.1%+319新進歷史
VSATViasat IncCOM38$3,413<0.1%+38新進歷史
MIDDMIDDLEBY CorpCOM20$3,441<0.1%+4+25.0%加碼歷史
CNRCore Natural Resources, Inc.COM SHS43$3,442<0.1%+43新進歷史
ZETAZeta Global Holdings Corp.CL A175$3,445<0.1%+175新進歷史
JJSFJ&J Snack Foods CorpCOM47$3,453<0.1%+47新進歷史
First Tr Exchng Traded FD VI33740U570VEST US MAX BUFF100$3,461<0.1%+100新進–
HGHamilton Insurance Group, Ltd.CL B102$3,463<0.1%+102新進歷史
FNLCFirst Bancorp, IncCOM100$3,482<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A206$3,497<0.1%+206新進歷史
STGWStagwell IncCOM CL A471$3,500<0.1%+471新進歷史
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M100$3,505<0.1%+100新進–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL62$3,506<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M100$3,509<0.1%+100新進–
SDGRSchrodinger, Inc.COM216$3,510<0.1%+216新進歷史
ROCKGibraltar Industries, Inc.COM78$3,519<0.1%+78新進歷史
WHDCactus, Inc.CL A69$3,536<0.1%+69新進歷史
GLOBGlobant S.A.COM123$3,561<0.1%+123新進歷史
QNSTQuinstreet, IncCOM243$3,561<0.1%+243新進歷史
Global X FDS37950E341GLB X GURU INDEX51$3,577<0.1%00.0%不變–
WDWalker & Dunlop, Inc.COM66$3,611<0.1%+66新進歷史
HFWAHeritage Financial CorpCOM122$3,614<0.1%+122新進歷史
SMRNuscale Power CorpCL A COM362$3,632<0.1%+12+3.4%加碼歷史
EVTCEVERTEC, Inc.COM131$3,640<0.1%+131新進歷史
MTCHMatch Group, Inc.COM96$3,653<0.1%+55+134.1%加碼歷史
BF.ABrown Forman CorpCL A134$3,667<0.1%+134新進歷史
KGSKodiak Gas Services, Inc.COM49$3,682<0.1%−318−86.6%減碼歷史
ICFIICF International, Inc.Stock51$3,717<0.1%+51新進歷史
SITMSITIME CorpCOM5$3,728<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM NEW1,040$3,786<0.1%+220+26.8%加碼歷史
CECOCeco Environmental CorpCOM42$3,812<0.1%+42新進歷史
ADUSAddus HomeCare CorpCOM38$3,818<0.1%+38新進歷史
GRBKGreen Brick Partners, Inc.COM48$3,843<0.1%+48新進歷史
ZZillow Group, Inc.CL C CAP STK122$3,846<0.1%+114+1,425.0%加碼歷史
GOSSGossamer Bio, Inc.COM23,550$3,877<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$3,901<0.1%00.0%不變–
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/2039,766$3,907<0.1%00.0%不變歷史

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