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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
RYAAYRyanair Holdings PLCSPONSORED ADR163$1.06 萬<0.1%+51+45.5%加碼歷史
BELFBBel Fuse IncCL B32$1.07 萬<0.1%+32新進歷史
INVHInvitation Homes Inc.COM353$1.07 萬<0.1%+188+113.9%加碼歷史
GMEGameStop Corp.Stock487$1.08 萬<0.1%+17+3.6%加碼歷史
BIRKBirkenstock Holding plcCOM SHS251$1.08 萬<0.1%+251新進歷史
PLXSPlexus CorpCOM36$1.08 萬<0.1%+36新進歷史
KRGKite Realty Group TrustCOM NEW383$1.09 萬<0.1%+323+538.3%加碼歷史
LNTHLantheus Holdings, Inc.Stock98$1.09 萬<0.1%+34+53.1%加碼歷史
MMacy's, Inc.COM464$1.09 萬<0.1%+339+271.2%加碼歷史
Fidelity Covington Trust31609A826ENH SMA GRO ETF382$1.09 萬<0.1%+382新進–
SNXTD Synnex CorpCOM41$1.10 萬<0.1%+23+127.8%加碼歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF288$1.10 萬<0.1%00.0%不變–
AVEXAEVEX Corp.COM CL A529$1.10 萬<0.1%+529新進歷史
ISBAIsabella Bank CorpCOM281$1.11 萬<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A536$1.11 萬<0.1%+6+1.1%加碼歷史
PEGAPegasystems IncCOM371$1.11 萬<0.1%+341+1,136.7%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN242$1.11 萬<0.1%00.0%不變–
CLSKCleanspark, Inc.COM NEW774$1.13 萬<0.1%+594+330.0%加碼歷史
SPXCSPX Technologies, Inc.COM46$1.13 萬<0.1%+31+206.7%加碼歷史
BBWIBath & Body Works, Inc.COM495$1.15 萬<0.1%+443+851.9%加碼歷史
LIILennox International IncCOM20$1.15 萬<0.1%+5+33.3%加碼歷史
ADCAgree Realty CorpCOM152$1.15 萬<0.1%+118+347.1%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,412$1.15 萬<0.1%+860+155.8%加碼歷史
IVTInvenTrust Properties Corp.COM NEW327$1.16 萬<0.1%+40+13.9%加碼歷史
BLMNBloomin' Brands, Inc.COM1,273$1.16 萬<0.1%+160+14.4%加碼歷史
HWCHancock Whitney CorpCOM156$1.17 萬<0.1%+131+524.0%加碼歷史
PTCTPTC Therapeutics, Inc.COM144$1.17 萬<0.1%+144新進歷史
Pacer US Cash Cows 100 ETF69374H881ETF189$1.17 萬<0.1%+189新進–
ACVAACV Auctions Inc.COM CL A1,636$1.18 萬<0.1%+236+16.9%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF411$1.19 萬<0.1%−308−42.8%減碼–
APLDApplied Digital Corp.COM NEW320$1.19 萬<0.1%+229+251.6%加碼歷史
IMAXImax CorpCOM300$1.20 萬<0.1%+300新進歷史
WHRWhirlpool CorpStock304$1.20 萬<0.1%+289+1,926.7%加碼歷史
TYLTyler Technologies IncCOM41$1.20 萬<0.1%−195−82.6%減碼歷史
AWIArmstrong World Industries IncCOM75$1.20 萬<0.1%+5+7.1%加碼歷史
PIPRPiper Sandler CompaniesCOM NEW167$1.21 萬<0.1%+167新進歷史
ALGNAlign Technology IncCOM72$1.21 萬<0.1%−1,207−94.4%減碼歷史
DORMDorman Products, Inc.COM89$1.22 萬<0.1%+89新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD272$1.22 萬<0.1%+4+1.5%加碼–
HLNEHamilton Lane INCCL A158$1.25 萬<0.1%+79+100.0%加碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE161$1.25 萬<0.1%00.0%不變–
APTVAptiv PLCStock204$1.25 萬<0.1%+14+7.4%加碼歷史
LSCCLattice Semiconductor CorpCOM82$1.25 萬<0.1%+38+86.4%加碼歷史
LZLegalzoom.com, Inc.COM2,048$1.26 萬<0.1%+48+2.4%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR274$1.26 萬<0.1%+274新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM157$1.28 萬<0.1%+48+44.0%加碼歷史
ETSYEtsy IncCOM170$1.28 萬<0.1%00.0%不變歷史
AVTAvnet IncCOM145$1.29 萬<0.1%+120+480.0%加碼歷史
PRGOPERRIGO Co plcSHS1,242$1.29 萬<0.1%+1,227+8,180.0%加碼歷史
CALXCalix, IncCOM347$1.30 萬<0.1%+164+89.6%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF162$1.30 萬<0.1%00.0%不變–
ROKURoku, IncCOM CL A94$1.30 萬<0.1%−52−35.6%減碼歷史
BWXTBWX Technologies, Inc.COM67$1.30 萬<0.1%+32+91.4%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT330$1.31 萬<0.1%+330新進歷史
PRIPrimerica, Inc.Stock46$1.31 萬<0.1%+36+360.0%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11297$1.31 萬<0.1%+297新進歷史
SFMSprouts Farmers Market, Inc.COM156$1.32 萬<0.1%+68+77.3%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS473$1.32 萬<0.1%+446+1,651.9%加碼歷史
PENPenumbra IncCOM42$1.33 萬<0.1%+5+13.5%加碼歷史
CACCCredit Acceptance CorpCOM21$1.34 萬<0.1%+21新進歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU50$1.34 萬<0.1%+50加碼–
RAREUltragenyx Pharmaceutical Inc.COM403$1.35 萬<0.1%+403新進歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM618$1.36 萬<0.1%+618新進歷史
MSGSMadison Square Garden Sports Corp.CL A34$1.37 萬<0.1%+32+1,600.0%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC540$1.38 萬<0.1%00.0%不變–
PCNPIMCO Corporate & Income Strategy FundCOM1,155$1.38 萬<0.1%00.0%不變歷史
AAAlcoa CorpStock266$1.39 萬<0.1%−3,846−93.5%減碼歷史
SSTKShutterstock, Inc.COM1,000$1.40 萬<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM366$1.40 萬<0.1%00.0%不變歷史
PENGPenguin Solutions, Inc.Stock184$1.40 萬<0.1%+184新進歷史
GWREGuidewire Software, Inc.COM114$1.40 萬<0.1%+5+4.6%加碼歷史
TEITempleton Emerging Markets Income FundCOM2,089$1.41 萬<0.1%00.0%不變歷史
TKRTimken CoCOM97$1.41 萬<0.1%−4−4.0%減碼歷史
VNOVornado Realty TrustSH BEN INT365$1.43 萬<0.1%+293+406.9%加碼歷史
iShares Tr46436E502US TECH BRKTHR200$1.44 萬<0.1%00.0%不變–
EHCEncompass Health CorpCOM142$1.44 萬<0.1%+34+31.5%加碼歷史
ICLICL Group Ltd.SHS2,888$1.44 萬<0.1%+2,888新進歷史
GHGuardant Health, Inc.COM96$1.44 萬<0.1%+96新進歷史
NMRANeumora Therapeutics, Inc.COM8,496$1.44 萬<0.1%+8,496新進歷史
GRFSGrifols SASP ADR REP B NVT2,054$1.45 萬<0.1%+2,054新進歷史
FRFirst Industrial Realty Trust IncCOM238$1.46 萬<0.1%+68+40.0%加碼歷史
BOXBox IncCL A551$1.46 萬<0.1%+551新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK361$1.47 萬<0.1%+361新進歷史
BFLYButterfly Network, Inc.COM CL A1,766$1.49 萬<0.1%+16+0.9%加碼歷史
FLNGFlex LNG Ltd.SHS530$1.49 萬<0.1%+30+6.0%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A238$1.49 萬<0.1%+64+36.8%加碼歷史
STSensata Technologies Holding plcSHS313$1.49 萬<0.1%+263+526.0%加碼歷史
iShares Tr464287846DOW JONES US ETF82$1.49 萬<0.1%+82新進–
ESIElement Solutions IncCOM313$1.49 萬<0.1%+313新進歷史
TDUPThredUp Inc.CL A2,184$1.50 萬<0.1%+884+68.0%加碼歷史
CGNXCognex CorpCOM208$1.51 萬<0.1%+163+362.2%加碼歷史
Tidal Trust III45259A878ROCKEFELLER OPP591$1.51 萬<0.1%00.0%不變–
CRKComstock Resources IncCOM1,013$1.51 萬<0.1%+513+102.6%加碼歷史
IEXIdex CorpCOM67$1.52 萬<0.1%+34+103.0%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK3,280$1.52 萬<0.1%+1,250+61.6%加碼歷史
LOGILogitech International S.A.SHS164$1.54 萬<0.1%+164新進歷史
GGGGraco IncCOM204$1.54 萬<0.1%−237−53.7%減碼歷史
GTMZoomInfo Technologies Inc.Stock5,279$1.55 萬<0.1%+5,279新進歷史
FPSForgent Power Solutions, Inc.COM SHS CL A277$1.55 萬<0.1%+277新進歷史
ATSATS CorpCOM539$1.55 萬<0.1%+539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