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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
MMSIMerit Medical Systems IncCOM80$5,548<0.1%+80新進歷史
TRMDTORM plcSHS CL A213$5,551<0.1%+53+33.1%加碼歷史
AMAntero Midstream CorpStock245$5,575<0.1%+109+80.1%加碼歷史
BETRBetter Home & Finance Holding CoCOM NEW CL A203$5,583<0.1%00.0%不變歷史
GRDNGuardian Pharmacy Services, Inc.CL A134$5,611<0.1%+134新進歷史
OMCLOmnicell, Inc.COM136$5,647<0.1%+136新進歷史
XENEXenon Pharmaceuticals Inc.COM94$5,674<0.1%+94新進歷史
ITGRInteger Holdings CorpCOM61$5,702<0.1%+61新進歷史
LEUCentrus Energy CorpStock34$5,708<0.1%+32+1,600.0%加碼歷史
DOXAmdocs LtdSHS114$5,762<0.1%+114新進歷史
YUMCYum China Holdings, Inc.COM142$5,804<0.1%+47+49.5%加碼歷史
VVVValvoline IncCOM147$5,813<0.1%+112+320.0%加碼歷史
FTDRFrontdoor, Inc.COM75$5,821<0.1%+75新進歷史
Schwab US Tips ETF808524870ETF220$5,830<0.1%−76−25.7%減碼–
KEELKeel Infrastructure Corp.COM SHS1,025$5,885<0.1%+1,025新進歷史
HAPNHappen, Inc.COM NEW285$5,911<0.1%+285新進歷史
MPTMedical Properties Trust IncCOM1,280$5,915<0.1%+1,280新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS420$5,935<0.1%00.0%不變依 10 比 1 拆股換算歷史
STNGScorpio Tankers Inc.SHS86$5,957<0.1%+86新進歷史
MMSMaximus, Inc.COM111$5,969<0.1%+91+455.0%加碼歷史
PFBCPreferred BankCOM NEW57$6,058<0.1%+57新進歷史
KMPRKEMPER CorpCOM225$6,067<0.1%+225新進歷史
VALValaris LtdCL A84$6,100<0.1%+4+5.0%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF200$6,122<0.1%−5−2.4%減碼–
HRHealthcare Realty Trust IncCL A COM305$6,152<0.1%+305新進歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF143$6,165<0.1%+143新進–
WFRDWeatherford International plcORD SHS76$6,194<0.1%+56+280.0%加碼歷史
SAMBoston Beer Co IncCL A35$6,197<0.1%+30+600.0%加碼歷史
Northeast BK Portland Me66405S100COM47$6,229<0.1%+47新進–
BLDPBallard Power Systems Inc.COM1,603$6,236<0.1%+1,603新進歷史
SWSmurfit Westrock plcStock135$6,246<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED127$6,246<0.1%00.0%不變–
FIBKFirst Interstate Bancsystem IncCOM163$6,286<0.1%+63+63.0%加碼歷史
Innovator ETFs Trust45783Y129GROW 100 PWR AUG200$6,336<0.1%+200新進–
DIODDiodes IncCOM58$6,349<0.1%+58新進歷史
XRAYDentsply Sirona Inc.Stock600$6,367<0.1%+418+229.7%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW918$6,399<0.1%+68+8.0%加碼歷史
UCTTUltra Clean Holdings, Inc.COM45$6,417<0.1%+45新進歷史
UMBFUmb Financial CorpCOM46$6,519<0.1%+36+360.0%加碼歷史
EZPZFranklin Crypto TrustETP449$6,539<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock365$6,589<0.1%−2,251−86.0%減碼歷史
CSTMConstellium SECL A SHS207$6,598<0.1%+207新進歷史
PLUGPlug Power IncStock2,445$6,626<0.1%+2,345+2,345.0%加碼歷史
FBIZFirst Business Financial Services, Inc.COM105$6,634<0.1%+105新進歷史
Abrdn ETFs003261104BBRG ALL COMD K1300$6,702<0.1%00.0%不變–
BYByline Bancorp, Inc.COM178$6,705<0.1%+178新進歷史
PIIPolaris Inc.Stock98$6,708<0.1%+83+553.3%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW505$6,723<0.1%−27−5.1%減碼歷史
ORKAOruka Therapeutics, Inc.COM71$6,758<0.1%+71新進歷史
SNDRSchneider National, Inc.CL B185$6,759<0.1%+185新進歷史
AGMFederal Agricultural Mortgage CorpCL C34$6,776<0.1%+34新進歷史
IDCCInterDigital, Inc.COM24$6,796<0.1%+18+300.0%加碼歷史
BNLBroadstone Net Lease, Inc.COM331$6,842<0.1%+56+20.4%加碼歷史
RLAYRelay Therapeutics, Inc.COM366$6,848<0.1%+343+1,491.3%加碼歷史
OGNOrganon & Co.Stock506$6,852<0.1%+9+1.8%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET282$6,901<0.1%−24−7.8%減碼–
BHEBenchmark Electronics IncCOM70$6,907<0.1%+70新進歷史
KAIKadant IncCOM22$6,914<0.1%+22新進歷史
ESNTEssent Group Ltd.COM108$6,943<0.1%+78+260.0%加碼歷史
AEOAmerican Eagle Outfitters IncCOM404$6,947<0.1%+166+69.7%加碼歷史
BRZEBraze, Inc.Stock321$6,964<0.1%+321新進歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S270$6,999<0.1%00.0%不變–
REPLReplimune Group, Inc.COM633$7,008<0.1%+133+26.6%加碼歷史
RGAReinsurance Group of America IncCOM NEW33$7,018<0.1%−1,000−96.8%減碼歷史
RLIRli CorpCOM119$7,030<0.1%+99+495.0%加碼歷史
KMTKennametal IncCOM201$7,046<0.1%+201新進歷史
JDJD.com, Inc.SPON ADS CL A277$7,051<0.1%+9+3.4%加碼歷史
LEVILevi Strauss & CoCL A COM STK284$7,052<0.1%−283−49.9%減碼歷史
SLGNSilgan Holdings IncCOM152$7,052<0.1%+111+270.7%加碼歷史
IOSPInnospec Inc.COM87$7,082<0.1%+87新進歷史
GSBDGoldman Sachs BDC, Inc.SHS750$7,110<0.1%+750新進歷史
ABMAbm Industries IncCOM161$7,123<0.1%+161新進歷史
PLNTPlanet Fitness, Inc.CL A137$7,148<0.1%+111+426.9%加碼歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG220$7,172<0.1%−236−51.8%減碼–
LEGNLegend Biotech CorpSPONSORED ADS249$7,192<0.1%+249新進歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS61$7,265<0.1%00.0%不變–
SPHRSphere Entertainment Co.CL A42$7,268<0.1%+40+2,000.0%加碼歷史
HAEHaemonetics CorpCOM97$7,275<0.1%+50+106.4%加碼歷史
BCOBrinks CoCOM77$7,276<0.1%+62+413.3%加碼歷史
EXTRExtreme Networks IncCOM225$7,285<0.1%+225新進歷史
RNRRenaissancere Holdings LtdCOM23$7,289<0.1%+9+64.3%加碼歷史
CHRDChord Energy CorpCOM NEW64$7,316<0.1%+54+540.0%加碼歷史
OVIDOvid Therapeutics Inc.COM2,734$7,355<0.1%00.0%不變歷史
BRKRBruker CorpCOM123$7,403<0.1%+123新進歷史
LGNLegence Corp.CL A87$7,416<0.1%+87新進歷史
PCORProcore Technologies, Inc.COM184$7,475<0.1%−206−52.8%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM85$7,539<0.1%+70+466.7%加碼歷史
GVAGranite Construction IncCOM48$7,589<0.1%+48新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK3,233$7,599<0.1%+39+1.2%加碼歷史
Kraneshares Tr500767579HANG SENG TECH620$7,633<0.1%00.0%不變–
ADEAAdeia Inc.COM232$7,640<0.1%+232新進歷史
KSSKOHLS CorpStock432$7,656<0.1%+400+1,250.0%加碼歷史
SNEXStoneX Group Inc.COM65$7,703<0.1%+65新進歷史
ProShares Tr74347B698RUSS 2000 DIVD100$7,703<0.1%+100新進–
iShares Flexible Income Active ETF092528603ETF148$7,762<0.1%−704−82.6%減碼–
STAGSTAG Industrial, Inc.COM204$7,766<0.1%+159+353.3%加碼歷史
iShares Tr46435G672CORE INTL AGGR154$7,793<0.1%+154新進–
Uscf ETF Tr90290T809SUMMERHAVEN K1295$7,800<0.1%00.0%不變–
iShares Tr46436E403MSCI US GARP ETF95$7,843<0.1%+95新進–
BRXBrixmor Property Group Inc.COM249$7,852<0.1%+145+139.4%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