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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
FLEXFlex Ltd.Stock96$1.56 萬<0.1%+5+5.5%加碼歷史
ELSEquity Lifestyle Properties IncCOM242$1.56 萬<0.1%+78+47.6%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock585$1.56 萬<0.1%+292+99.7%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF25$1.56 萬<0.1%00.0%不變–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN444$1.56 萬<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM308$1.57 萬<0.1%+283+1,132.0%加碼歷史
RCATRed Cat Holdings, Inc.Stock1,501$1.60 萬<0.1%+1+0.1%加碼歷史
TELOTelomir Pharmaceuticals, Inc.COM12,530$1.60 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF326$1.61 萬<0.1%00.0%不變–
VanEck ETF Trust92189H409HIGH YLD MUNIETF314$1.62 萬<0.1%+314新進–
GFLGFL Environmental Inc.SUB VTG SHS440$1.62 萬<0.1%+440新進歷史
OLNOLIN CorpStock823$1.63 萬<0.1%+823新進歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF353$1.64 萬<0.1%00.0%不變–
GOLFAcushnet Holdings Corp.COM139$1.65 萬<0.1%+1+0.7%加碼歷史
HLIHoulihan Lokey, Inc.CL A123$1.65 萬<0.1%+62+101.6%加碼歷史
GMEDGlobus Medical IncStock209$1.65 萬<0.1%+108+106.9%加碼歷史
CSGPCostar Group, Inc.COM586$1.66 萬<0.1%−1,377−70.1%減碼歷史
TNLTravel & Leisure Co.COM218$1.67 萬<0.1%+198+990.0%加碼歷史
PLOWDouglas Dynamics, IncCOM311$1.68 萬<0.1%+11+3.7%加碼歷史
ASAmer Sports, Inc.COM SHS497$1.68 萬<0.1%+497新進歷史
GRABGrab Holdings LtdCLASS A ORD4,464$1.68 萬<0.1%+4,302+2,655.6%加碼歷史
LMNDLemonade, Inc.Stock261$1.70 萬<0.1%+10+4.0%加碼歷史
SUISun Communities IncCOM142$1.70 萬<0.1%+142新進歷史
ONTOOnto Innovation Inc.COM45$1.70 萬<0.1%+32+246.2%加碼歷史
HEHawaiian Electric Industries IncCOM1,260$1.70 萬<0.1%+60+5.0%加碼歷史
FSSFederal Signal CorpCOM133$1.71 萬<0.1%+133新進歷史
iShares U.S. Regional Banks ETF464288778ETF275$1.71 萬<0.1%00.0%不變–
SNAPSnap IncStock3,873$1.72 萬<0.1%+2,292+145.0%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS332$1.72 萬<0.1%+297+848.6%加碼歷史
PHINPhinia Inc.COMMON STOCK212$1.75 萬<0.1%+172+430.0%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD325$1.75 萬<0.1%+125+62.5%加碼–
GMABGenmab A/SSPONSORED ADS642$1.76 萬<0.1%+299+87.2%加碼歷史
FLRFluor CorpStock337$1.77 萬<0.1%+25+8.0%加碼歷史
MATXMatson, Inc.COM92$1.77 萬<0.1%+29+46.0%加碼歷史
CVCOCavco Industries, Inc.COM29$1.78 萬<0.1%+29新進歷史
WERNWerner Enterprises IncCOM409$1.78 萬<0.1%+409新進歷史
SFDSmithfield Foods IncCOM738$1.79 萬<0.1%+738新進歷史
BTSGBrightSpring Health Services, Inc.COM257$1.79 萬<0.1%+257新進歷史
ANAutonation, Inc.COM97$1.80 萬<0.1%+86+781.8%加碼歷史
TTGTTechTarget, Inc.COM NEW5,029$1.81 萬<0.1%+24+0.5%加碼歷史
ONITOnity Group Inc.COM NEW456$1.81 萬<0.1%+2+0.4%加碼歷史
PORPortland General Electric CoCOM NEW350$1.81 萬<0.1%+325+1,300.0%加碼歷史
FFINFirst Financial Bankshares IncCOM525$1.82 萬<0.1%+490+1,400.0%加碼歷史
CHDNChurchill Downs IncCOM203$1.82 萬<0.1%+127+167.1%加碼歷史
DSGXDescartes Systems Group IncCOM264$1.83 萬<0.1%+264新進歷史
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS695$1.83 萬<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A1,005$1.85 萬<0.1%+1,005新進歷史
PRIMPrimoris Services CorpStock187$1.85 萬<0.1%+83+79.8%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK104$1.86 萬<0.1%+41+65.1%加碼歷史
MARAMARA Holdings, Inc.COM1,358$1.89 萬<0.1%+144+11.9%加碼歷史
DINOHF Sinclair CorpCOM271$1.89 萬<0.1%−4,341−94.1%減碼歷史
HTGCHercules Capital, Inc.COM1,200$1.89 萬<0.1%00.0%不變歷史
FERFerrovial N.V.ORD SHS276$1.89 萬<0.1%+276新進歷史
PAGPenske Automotive Group, Inc.COM106$1.90 萬<0.1%+16+17.8%加碼歷史
iShares Tr464287192US TRSPRTION220$1.91 萬<0.1%00.0%不變–
TWTradeweb Markets Inc.Stock192$1.91 萬<0.1%−1,627−89.4%減碼歷史
VIRTVirtu Financial, Inc.CL A322$1.92 萬<0.1%+312+3,120.0%加碼歷史
VSTSVestis CorpCOM SHS1,329$1.93 萬<0.1%+9+0.7%加碼歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM1,206$1.93 萬<0.1%−264−18.0%減碼–
IOTSamsara Inc.Stock600$1.95 萬<0.1%−13,542−95.8%減碼歷史
DUOLDuolingo, Inc.CL A COM170$1.96 萬<0.1%+160+1,600.0%加碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW3,000$1.97 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK3,987$1.99 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM398$1.99 萬<0.1%+264+197.0%加碼歷史
RGLDRoyal Gold IncStock100$2.00 萬<0.1%+20+25.0%加碼歷史
PFGCPerformance Food Group CoCOM179$2.00 萬<0.1%+128+251.0%加碼歷史
MEOHMethanex CorpCOM434$2.00 萬<0.1%+434新進歷史
SVMSilvercorp Metals IncCOM2,000$2.02 萬<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM143$2.03 萬<0.1%+133+1,330.0%加碼歷史
TDCTeradata CorpStock586$2.03 萬<0.1%+586新進歷史
AXSAxis Capital Holdings LtdSHS189$2.03 萬<0.1%−2,006−91.4%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF644$2.03 萬<0.1%00.0%不變–
iShares Tr46436E544ESG SELE SCR ETF386$2.04 萬<0.1%+386新進–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP192$2.04 萬<0.1%+192新進歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH329$2.04 萬<0.1%+329新進–
PRKPark National CorpCOM112$2.05 萬<0.1%+7+6.7%加碼歷史
OGSONE Gas, Inc.COM267$2.06 萬<0.1%+252+1,680.0%加碼歷史
DRSLeonardo DRS, Inc.Stock483$2.06 萬<0.1%+483新進歷史
CLHClean Harbors IncCOM69$2.06 萬<0.1%+17+32.7%加碼歷史
iShares Inc464286624MSCI THAILND ETF287$2.08 萬<0.1%+287新進–
OROR Royalties Inc.COM SHS662$2.09 萬<0.1%+662新進歷史
Fidelity Covington Trust316092295FUN SMA MID ETF551$2.11 萬<0.1%+551新進–
KDKyndryl Holdings, Inc.Stock1,862$2.11 萬<0.1%+513+38.0%加碼歷史
CELHCelsius Holdings, Inc.COM NEW723$2.12 萬<0.1%+599+483.1%加碼歷史
EQNREquinor ASASPONSORED ADR676$2.12 萬<0.1%+676新進歷史
HBBHamilton Beach Brands Holding CoCOM CL A922$2.12 萬<0.1%00.0%不變歷史
SITESiteOne Landscape Supply, Inc.COM186$2.13 萬<0.1%+186新進歷史
OKLOOklo Inc.COM CL A407$2.13 萬<0.1%+355+682.7%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW3,633$2.14 萬<0.1%+3,633新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM1,002$2.14 萬<0.1%+2+0.2%加碼歷史
HOMBHome Bancshares IncCOM753$2.15 萬<0.1%+703+1,406.0%加碼歷史
FHBFirst Hawaiian, Inc.COM761$2.23 萬<0.1%+761新進歷史
Ea Series Trust02072L680STRIVE 500 ETF463$2.24 萬<0.1%+1+0.2%加碼–
TOLToll Brothers, Inc.COM136$2.24 萬<0.1%−1,624−92.3%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD298$2.24 萬<0.1%+4+1.4%加碼–
Bitwise Crypto Industry Innovators ETF09175C103ETF915$2.24 萬<0.1%00.0%不變–
IFFInternational Flavors & Fragrances IncCOM283$2.24 萬<0.1%−204−41.9%減碼歷史
CWTCalifornia Water Service GroupCOM464$2.26 萬<0.1%+464新進歷史
VIRCVirco Mfg CorporationCOM3,700$2.27 萬<0.1%+3,700新進歷史
GLNGGolar LNG LtdSHS460$2.29 萬<0.1%+17+3.8%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