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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
HOGHarley-Davidson, Inc.COM321$7,853<0.1%+181+129.3%加碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF135$7,854<0.1%+135新進–
GBCIGlacier Bancorp, Inc.COM152$7,863<0.1%+120+375.0%加碼歷史
USFDUS Foods Holding Corp.COM77$7,874<0.1%−2,572−97.1%減碼歷史
SIGASiga Technologies IncCOM2,165$7,882<0.1%+165+8.3%加碼歷史
NPOEnpro Inc.COM21$7,916<0.1%+21新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF191$8,034<0.1%00.0%不變–
VanEck ETF Trust92189F536LONG MUNI ETF456$8,108<0.1%+456新進–
PCVXVaxcyte, Inc.COM140$8,139<0.1%+140新進歷史
ERIEErie Indemnity CoCL A34$8,152<0.1%+29+580.0%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF160$8,190<0.1%−430−72.9%減碼–
STEPStepStone Group Inc.COM CL A198$8,190<0.1%+198新進歷史
LCIILci IndustriesCOM78$8,259<0.1%+28+56.0%加碼歷史
OWLTOwlet, Inc.CL A NEW1,442$8,277<0.1%+1,442新進歷史
MGYMagnolia Oil & Gas CorpCL A324$8,289<0.1%+324新進歷史
IRMDIradimed CorpCOM87$8,315<0.1%+38+77.6%加碼歷史
NVSTEnvista Holdings CorpCOM316$8,327<0.1%+196+163.3%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP405$8,331<0.1%−870−68.2%減碼–
COCOVita Coco Company, Inc.COM126$8,334<0.1%+126新進歷史
ACHRArcher Aviation Inc.Stock1,762$8,335<0.1%+1,762新進歷史
ENSGEnsign Group, IncCOM52$8,336<0.1%+6+13.0%加碼歷史
Tidal Trust I886364645SONICSHARES GBL220$8,341<0.1%00.0%不變–
NUVLNuvalent, Inc.COM68$8,398<0.1%+68新進歷史
TCOMTrip.com Group LtdADS212$8,446<0.1%+212新進歷史
PLPlanet Labs PBCCOM CL A255$8,449<0.1%+40+18.6%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM416$8,461<0.1%+55+15.2%加碼歷史
CVSACovista Inc.COM68$8,478<0.1%+68新進歷史
BlackRock ETF Trust09290C699ISHARES DEFENSE269$8,555<0.1%+185+220.2%加碼–
iShares Tr464288844US OIL EQ&SV ETF320$8,617<0.1%+1+0.3%加碼–
MUSAMurphy USA Inc.COM16$8,622<0.1%+11+220.0%加碼歷史
RDNTRadNet, Inc.COM140$8,634<0.1%+132+1,650.0%加碼歷史
OLEDUniversal Display CorpCOM100$8,660<0.1%+90+900.0%加碼歷史
ABVXAbivax S.A.SPONSORED ADS65$8,662<0.1%+65新進歷史
FAFFirst American Financial CorpStock127$8,711<0.1%+2+1.6%加碼歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP199$8,727<0.1%00.0%不變–
MGNIMagnite, Inc.COM461$8,750<0.1%+447+3,192.9%加碼歷史
AWRAmerican States Water CoCOM106$8,760<0.1%+106新進歷史
SLMSLM CorpCOM338$8,769<0.1%+283+514.5%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT693$8,788<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM88$8,792<0.1%+68+340.0%加碼歷史
CFRCullen/Frost Bankers, Inc.COM57$8,808<0.1%+42+280.0%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF302$8,849<0.1%00.0%不變–
NWLNewell Brands Inc.Stock1,444$8,867<0.1%−16,159−91.8%減碼歷史
SGSweetgreen, Inc.COM CL A1,010$8,899<0.1%−1,490−59.6%減碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT549$8,900<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM203$8,908<0.1%−30,445−99.3%減碼歷史
OWLBlue Owl Capital Inc.COM CL A1,020$8,926<0.1%+20+2.0%加碼歷史
CYTKCytokinetics IncCOM NEW105$8,946<0.1%+5+5.0%加碼歷史
PINSPinterest, Inc.CL A430$9,044<0.1%+17+4.1%加碼歷史
NOVTNovanta IncCOM56$9,086<0.1%+46+460.0%加碼歷史
PSNParsons CorpCOM174$9,117<0.1%+174新進歷史
NESRNational Energy Services Reunited Corp.SHS307$9,190<0.1%+307新進歷史
FNDFloor & Decor Holdings, Inc.CL A156$9,261<0.1%−659−80.9%減碼歷史
TEMTempus AI, Inc.CL A160$9,270<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM65$9,305<0.1%+55+550.0%加碼歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES360$9,339<0.1%+160+80.0%加碼–
HUTHut 8 Corp.COM81$9,352<0.1%+81新進歷史
PUKPrudential PLCADR349$9,357<0.1%+349新進歷史
MORNMorningstar, Inc.COM60$9,362<0.1%+52+650.0%加碼歷史
SCHLScholastic CorpCOM204$9,384<0.1%+204新進歷史
WTSWatts Water Technologies IncCL A24$9,396<0.1%+14+140.0%加碼歷史
NJRNew Jersey Resources CorpStock168$9,415<0.1%+143+572.0%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM45$9,421<0.1%+30+200.0%加碼歷史
BFHBread Financial Holdings, Inc.COM87$9,427<0.1%+87新進歷史
FMCFMC CorpCOM NEW820$9,430<0.1%+820新進歷史
EEFTEuronet Worldwide, Inc.COM129$9,443<0.1%+114+760.0%加碼歷史
HRIHerc Holdings IncCOM66$9,462<0.1%−17−20.5%減碼歷史
WFGWest Fraser Timber Co., LtdCOM140$9,477<0.1%−19−11.9%減碼歷史
FLUXFlux Power Holdings, Inc.COM NEW11,000$9,510<0.1%00.0%不變歷史
RRCRange Resources CorpCOM257$9,548<0.1%+57+28.5%加碼歷史
Alps ETF Tr00162Q726BARRONS 400 ETF100$9,562<0.1%00.0%不變–
BDCBelden Inc.COM80$9,593<0.1%+70+700.0%加碼歷史
TDOCTeladoc Health, Inc.COM1,132$9,600<0.1%−958−45.8%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF44$9,621<0.1%00.0%不變–
CUZCousins Properties IncCOM NEW321$9,624<0.1%+281+702.5%加碼歷史
INCYIncyte CorpCOM85$9,636<0.1%−6,414−98.7%減碼歷史
ESABESAB CorpCOM99$9,765<0.1%+71+253.6%加碼歷史
BROSDutch Bros Inc.CL A137$9,838<0.1%+111+426.9%加碼歷史
FIVEFive Below, IncCOM55$9,890<0.1%−1,804−97.0%減碼歷史
GPIGroup 1 Automotive IncCOM34$9,900<0.1%+34新進歷史
XRPZFranklin XRP TrustFRANKLIN XRP ETF875$9,932<0.1%+875新進歷史
RIOTRiot Platforms, Inc.COM364$9,967<0.1%+144+65.5%加碼歷史
VNTVontier CorpStock344$9,976<0.1%+162+89.0%加碼歷史
FCNFti Consulting, IncCOM67$9,985<0.1%+57+570.0%加碼歷史
PLMRPalomar Holdings, Inc.Stock79$9,986<0.1%+79新進歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF400$9,992<0.1%00.0%不變–
INSPInspire Medical Systems, Inc.COM224$9,993<0.1%+224新進歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF190$1.00 萬<0.1%+190新進–
TMDXTransMedics Group, Inc.COM152$1.01 萬<0.1%+2+1.3%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR534$1.01 萬<0.1%00.0%不變–
MSMMSC Industrial Direct Co IncCL A86$1.02 萬<0.1%+71+473.3%加碼歷史
DNPDNP Select Income Fund IncCOM949$1.02 萬<0.1%00.0%不變歷史
COURCoursera, Inc.COM1,835$1.03 萬<0.1%+1,835新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,162$1.04 萬<0.1%+1,162新進歷史
WTMWhite Mountains Insurance Group LtdCOM5$1.04 萬<0.1%+1+25.0%加碼歷史
BHCBausch Health Companies Inc.Stock2,106$1.04 萬<0.1%+2,106新進歷史
iShares Tr46428865310-20 YR TRS ETF104$1.04 萬<0.1%+104新進–
Global X FDS37960A883MSCI VIETNAM ETF414$1.04 萬<0.1%+414新進–
VIPSVipshop Holdings LtdSPONSORED ADS A789$1.05 萬<0.1%+789新進歷史
Fidelity Covington Trust31609A818ENH SMA VAL ETF392$1.05 萬<0.1%+392新進–

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