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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
IARTIntegra Lifesciences Holdings CorpCOM NEW221$3,970<0.1%+221新進歷史
IPGPIpg Photonics CorpCOM34$3,990<0.1%+34新進歷史
FMBHFirst Mid Bancshares, Inc.COM83$3,992<0.1%+83新進歷史
STCStewart Information Services CorpCOM61$4,028<0.1%+61新進歷史
AZZAzz IncCOM26$4,033<0.1%+26新進歷史
BHBBar Harbor BanksharesCOM107$4,041<0.1%+107新進歷史
SAILSailPoint, Inc.COM276$4,042<0.1%+276新進歷史
KBDCKayne Anderson BDC, Inc.COM SHS300$4,059<0.1%+300新進歷史
LCIDLucid Group, Inc.Stock607$4,062<0.1%+59+10.8%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF86$4,085<0.1%+21+32.3%加碼–
KRYSKrystal Biotech, Inc.COM11$4,089<0.1%+11新進歷史
EVEREverQuote, Inc.COM CL A172$4,093<0.1%+172新進歷史
APPNAppian CorpCL A180$4,123<0.1%+180新進歷史
WKWorkiva IncCOM CL A85$4,125<0.1%+85新進歷史
IBEXIBEX LtdSHS NEW136$4,131<0.1%+136新進歷史
TDWTidewater IncCOM62$4,132<0.1%+62新進歷史
VRTSVirtus Investment Partners, Inc.COM29$4,162<0.1%+29新進歷史
TCBKTrico BancsharesCOM78$4,201<0.1%+78新進歷史
BGCBGC Group, Inc.CL A394$4,212<0.1%+394新進歷史
SRSpire IncCOM54$4,217<0.1%+39+260.0%加碼歷史
CNMCore & Main, Inc.CL A88$4,247<0.1%+33+60.0%加碼歷史
BBDCBarings BDC, Inc.COM500$4,260<0.1%+500新進歷史
iShares Tr46435G102CONV BD ETF35$4,261<0.1%−20−36.4%減碼–
IRTCiRhythm Holdings, Inc.COM36$4,283<0.1%+36新進歷史
TMHCTaylor Morrison Home CorpCOM60$4,305<0.1%+30+100.0%加碼歷史
Putnam ETF Trust746729797FRANKLIN MUNI549$4,354<0.1%00.0%不變–
FROGJFrog LtdStock48$4,363<0.1%+48新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT80$4,364<0.1%+5+6.7%加碼歷史
TKOTKO Group Holdings, Inc.CL A22$4,430<0.1%+7+46.7%加碼歷史
LYTSLsi Industries IncCOM167$4,439<0.1%+167新進歷史
FBNCFirst BancorpCOM70$4,476<0.1%+70新進歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR334$4,486<0.1%00.0%不變歷史
VTOLBristow Group Inc.COM109$4,504<0.1%+109新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW457$4,529<0.1%+455+22,750.0%加碼歷史
INDVIndivior Pharmaceuticals, Inc.COM111$4,555<0.1%+111新進歷史
PTRNPattern Group Inc.COM SER A181$4,560<0.1%+181新進歷史
UEUrban Edge PropertiesCOM200$4,577<0.1%+200新進歷史
WBSWebster Financial CorpCOM60$4,586<0.1%+2+3.4%加碼歷史
GKOSGLAUKOS CorpCOM33$4,613<0.1%+33新進歷史
VMIValmont Industries IncCOM8$4,621<0.1%+2+33.3%加碼歷史
UBSIUnited Bankshares IncCOM101$4,630<0.1%+66+188.6%加碼歷史
REZIResideo Technologies, Inc.Stock149$4,634<0.1%+5+3.5%加碼歷史
THTarget Hospitality Corp.COM228$4,643<0.1%+228新進歷史
SMSM Energy CoCOM178$4,646<0.1%+178新進歷史
RRBIRed River Bancshares IncCOM51$4,656<0.1%+51新進歷史
MRXMarex Group LtdORD77$4,694<0.1%+77新進歷史
TEXTerex CorpStock65$4,707<0.1%+40+160.0%加碼歷史
CELCCelcuity Inc.COM45$4,708<0.1%+45新進歷史
DBCInvesco DB Commodity Index Tracking FundUNIT177$4,719<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock25$4,737<0.1%+25新進歷史
ADPTAdaptive Biotechnologies CorpCOM223$4,784<0.1%+223新進歷史
ATENA10 Networks, Inc.Stock129$4,820<0.1%+129新進歷史
IRTIndependence Realty Trust, Inc.COM289$4,824<0.1%+229+381.7%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW540$4,828<0.1%+70+14.9%加碼歷史
CARGCarGurus, Inc.COM CL A142$4,841<0.1%+142新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM154$4,841<0.1%+154新進歷史
MHKMohawk Industries IncCOM40$4,854<0.1%−2,591−98.5%減碼歷史
SAICScience Applications International CorpCOM44$4,858<0.1%+44新進歷史
NATNordic American Tankers LtdCOM880$4,876<0.1%+193+28.1%加碼歷史
RHPRyman Hospitality Properties, Inc.COM38$4,886<0.1%+38新進歷史
MECMayville Engineering Company, Inc.COM131$4,908<0.1%+131新進歷史
OSBCOld Second Bancorp IncCOM211$4,921<0.1%+211新進歷史
EPRTEssential Properties Realty Trust, Inc.COM165$4,926<0.1%+165新進歷史
KNFKnife River CorpStock59$4,936<0.1%+47+391.7%加碼歷史
ACAArcosa, Inc.COM34$4,941<0.1%+34新進歷史
UVEUniversal Insurance Holdings, Inc.COM120$4,965<0.1%+20+20.0%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF63$5,008<0.1%00.0%不變–
MTDRMatador Resources CoCOM101$5,029<0.1%+66+188.6%加碼歷史
FNFabrinetSHS9$5,059<0.1%+2+28.6%加碼歷史
Themes ETF Tr882927767TRANS DEFEN ETF126$5,099<0.1%00.0%不變–
LIVNLivaNova PLCSHS62$5,100<0.1%+22+55.0%加碼歷史
CVBFCVB Financial CorpCOM227$5,119<0.1%+227新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR205$5,119<0.1%−340−62.4%減碼歷史
COLBColumbia Banking System, Inc.COM160$5,129<0.1%−225−58.4%減碼歷史
ECGEverus Construction Group, Inc.Stock31$5,145<0.1%+31新進歷史
LAURLaureate Education, Inc.COMMON STOCK142$5,159<0.1%+142新進歷史
WisdomTree Tr97717W125FUTRE STRAT FD127$5,188<0.1%−30−19.1%減碼–
TRUTransUnionCOM72$5,195<0.1%−140−66.0%減碼歷史
CBZCBIZ, Inc.COM162$5,198<0.1%+162新進歷史
DAVEDave Inc.CLASS A COM NEW14$5,218<0.1%+2+16.7%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN443$5,232<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM459$5,233<0.1%+18+4.1%加碼歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF104$5,239<0.1%+104新進–
VCVisteon CorpCOM NEW53$5,259<0.1%+43+430.0%加碼歷史
CRAICra International, Inc.COM37$5,266<0.1%+37新進歷史
AMBQAmbiq Micro, Inc.COMMON STOCK60$5,298<0.1%+60新進歷史
BLDQXO Insulation, LLCStock15$5,318<0.1%−7−31.8%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM10$5,370<0.1%+10新進歷史
ECHOEchoStar CORPCL A53$5,380<0.1%+2+3.9%加碼歷史
LRMRLarimar Therapeutics, Inc.COM1,765$5,384<0.1%+265+17.7%加碼歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW680$5,386<0.1%+240+54.5%加碼歷史
SBRASabra Health Care REIT, Inc.REIT277$5,406<0.1%+212+326.2%加碼歷史
2X Ether ETF92864M798ETF475$5,420<0.1%00.0%不變–
CDPCopt Defense PropertiesREIT149$5,423<0.1%+119+396.7%加碼歷史
ADTADT Inc.COM835$5,428<0.1%−20,772−96.1%減碼歷史
AAOIApplied Optoelectronics, Inc.COM37$5,483<0.1%+37新進歷史
OPYOppenheimer Holdings IncCL A NON VTG52$5,489<0.1%+52新進歷史
CITRCitroTech Inc.COM NEW1,000$5,520<0.1%00.0%不變歷史
FISNDeep Fission, Inc.COM500$5,520<0.1%+500新進歷史
FAFirst Advantage CorpCOM306$5,524<0.1%+306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