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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
GLXYGalaxy Digital Inc.CL A1$28<0.1%+1新進歷史
CCRNCross Country Healthcare IncCOM2$28<0.1%+2新進歷史
GDOTGreen Dot CorpCL A2$28<0.1%+2新進歷史
INMBInmune Bio, Inc.COM17$28<0.1%+17新進歷史
LXEOLexeo Therapeutics, Inc.COM6$28<0.1%+6新進歷史
PLSEPulse Biosciences, Inc.COM1$28<0.1%+1新進歷史
STRWStrawberry Fields REIT, Inc.COM2$28<0.1%+2新進歷史
CLARClarus CorpCOM9$29<0.1%+9新進歷史
SLDPSolid Power, Inc.CLASS A COM11$29<0.1%+11新進歷史
HTFLHeartflow, Inc.COM1$30<0.1%+1新進歷史
BARKBark, Inc.COM NEW3$30<0.1%+3新進歷史
CERSCerus CorpCOM10$30<0.1%+10新進歷史
IMXIInternational Money Express, Inc.COM2$30<0.1%+2新進歷史
OPFIOppFi Inc.COM CL A3$30<0.1%+3新進歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A132$31<0.1%+132新進歷史
PRCHPorch Group, Inc.COM2$31<0.1%−177,746−100.0%減碼歷史
ACRSAclaris Therapeutics, Inc.COM6$32<0.1%+6新進歷史
LILALiberty Latin America Ltd.COM CL A4$32<0.1%+4新進歷史
NGNENeurogene Inc.COM1$32<0.1%+1新進歷史
NPCENeuroPace IncCOM2$32<0.1%+2新進歷史
NODKNI Holdings, Inc.COM2$32<0.1%+2新進歷史
RYAMRayonier Advanced Materials Inc.COM4$32<0.1%+4新進歷史
Fidelity Covington Trust31609A305ENHANCED LARGE1$33<0.1%00.0%不變–
EGHT8X8 IncCOM19$33<0.1%+19新進歷史
IPIIntrepid Potash, Inc.COM1$33<0.1%+1新進歷史
PCYOPure Cycle CorpCOM NEW3$33<0.1%+3新進歷史
PRMEPrime Medicine, Inc.COM9$34<0.1%+9新進歷史
CDXSCodexis, Inc.COM15$34<0.1%+15新進歷史
UPWKUpwork, IncCOM4$34<0.1%+4新進歷史
CCNECNB Financial CorpCOM1$34<0.1%+1新進歷史
GCOGenesco IncCOM1$34<0.1%+1新進歷史
AIOTPowerfleet, Inc.COM9$35<0.1%+9新進歷史
CIACitizens, Inc.CL A6$35<0.1%+6新進歷史
SOCSable Offshore Corp.COM SHS11$35<0.1%+11新進歷史
VITLVital Farms, Inc.COM3$35<0.1%+3新進歷史
DDD3D Systems CorpCOM NEW12$37<0.1%+12新進歷史
TALKTalkspace, Inc.COM7$37<0.1%+7新進歷史
URGNUroGen Pharma Ltd.COM1$37<0.1%+1新進歷史
DOUGDouglas Elliman Inc.COM21$38<0.1%+19+950.0%加碼歷史
WSRWhitestone REITCOM2$38<0.1%+2新進歷史
SPIRSpire Global, Inc.COM CL A NEW2$38<0.1%+2新進歷史
CURVTorrid Holdings Inc.COM20$38<0.1%+20新進歷史
JCAPJefferson Capital, Inc.COM2$39<0.1%+2新進歷史
ADCTADC Therapeutics SASHS36$39<0.1%+36新進歷史
LZMLifezone Metals LtdORD SHS10$39<0.1%+10新進歷史
TASKTaskUs, Inc.CLASS A COM8$39<0.1%+8新進歷史
PRTAProthena Corp Public Ltd CoSHS4$40<0.1%00.0%不變歷史
FDMT4D Molecular Therapeutics, Inc.COM3$40<0.1%+3新進歷史
TKNOAlpha Teknova, Inc.COM7$40<0.1%+7新進歷史
NRDYNerdy Inc.CL A COM43$40<0.1%+43新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM14$40<0.1%+14新進歷史
METCRamaco Resources, Inc.COM CL A3$40<0.1%+3新進歷史
RMNIRimini Street, Inc.COM9$40<0.1%+9新進歷史
ORRFOrrstown Financial Services IncCOM1$41<0.1%+1新進歷史
ALCOAlico, Inc.COM1$42<0.1%+1新進歷史
SPRYARS Pharmaceuticals, Inc.COM5$42<0.1%+5新進歷史
KWYKINGSWAY CorpCOM NEW4$42<0.1%+4新進歷史
RCKYRocky Brands, Inc.COM1$42<0.1%+1新進歷史
RBBNRibbon Communications Inc.COM18$43<0.1%+18新進歷史
BWBBridgewater Bancshares IncCOM2$44<0.1%+2新進歷史
EVHEvolent Health, Inc.CL A8$44<0.1%+8新進歷史
FHTXFoghorn Therapeutics Inc.COM9$44<0.1%+9新進歷史
GOGOGogo Inc.COM14$44<0.1%+14新進歷史
NPWRNet Power Inc.COM CL A26$44<0.1%−163−86.2%減碼歷史
POWWOutdoor Holding CoCOM19$44<0.1%+19新進歷史
ASSTStrive, Inc.CL A COM4$44<0.1%+4新進歷史
ZVRAZevra Therapeutics, Inc.COM NEW3$44<0.1%+3新進歷史
DCGODocGo Inc.COM86$46<0.1%+86新進歷史
HTZHertz Global Holdings, IncCOM NEW20$46<0.1%+20新進歷史
SMHISEACOR Marine Holdings Inc.COM6$46<0.1%+6新進歷史
SHBIShore Bancshares IncCOM2$46<0.1%+2新進歷史
QSIQuantum-Si IncCOM CL A53$47<0.1%+53新進歷史
SMBKSmartfinancial Inc.COM NEW1$47<0.1%+1新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW25$48<0.1%+23+1,150.0%加碼歷史
CIRCCIRCLE8 Group IncCOM53$49<0.1%+53新進歷史
PLTKPlaytika Holding Corp.COM13$49<0.1%+13新進歷史
LINCLincoln Educational Services CorpCOM1$50<0.1%+1新進歷史
GNKGenco Shipping & Trading LtdSHS2$50<0.1%+2新進歷史
KRMNKarman Holdings Inc.COMMON STOCK1$50<0.1%+1新進歷史
AVRAnteris Technologies Global Corp.COM5$50<0.1%+5新進歷史
BRCBBlack Rock Coffee Bar, Inc.CL A6$50<0.1%+6新進歷史
ELVNEnliven Therapeutics, Inc.COM1$51<0.1%+1新進歷史
EVCMEverCommerce Inc.COM5$51<0.1%+5新進歷史
QUADQuad/Graphics, Inc.COM CL A6$51<0.1%+6新進歷史
MNROMonro, Inc.COM3$52<0.1%+3新進歷史
LUNGPulmonx CorpCOM39$52<0.1%+39新進歷史
CARLCarlsmed, Inc.COM5$53<0.1%+5新進歷史
LFCRLifecore Biomedical, Inc.COM10$53<0.1%+10新進歷史
PARPar Technology CorpCOM3$53<0.1%+3新進歷史
REAXReal REMAX Group Inc.COM NEW29$53<0.1%+29新進歷史
LMNRLimoneira COCOM4$54<0.1%+4新進歷史
BNTCBenitec Biopharma Inc.COM NEW4$54<0.1%+4新進歷史
ALTIAlTi Global, Inc.CL A15$55<0.1%+15新進歷史
BALYBally's CorpCOMMON STOCK4$55<0.1%+4新進歷史
BHRBraemar Hotels & Resorts Inc.COM25$55<0.1%+25新進歷史
PHATPhathom Pharmaceuticals, Inc.COM5$55<0.1%+5新進歷史
CVICVR Energy IncCOM2$56<0.1%+2新進歷史
FOAFinance of America Companies Inc.CL A NEW2$56<0.1%+2新進歷史
IHRTiHeartMedia, Inc.COM CL A13$56<0.1%+13新進歷史
OPALOPAL Fuels Inc.CLASS A COM25$56<0.1%+25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