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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
ORICOric Pharmaceuticals, Inc.COM9$98<0.1%+9新進歷史
PXEDPhoenix Education Partners, Inc.COM3$99<0.1%+3新進歷史
STOKStoke Therapeutics, Inc.COM3$99<0.1%+3新進歷史
AVNSAvanos Medical, Inc.Stock4$100<0.1%+4新進歷史
INVXInnovex International, Inc.COM4$100<0.1%+4新進歷史
FRPHFRP Holdings, Inc.COM4$100<0.1%+4新進歷史
MATVMativ Holdings, Inc.COM13$100<0.1%+13新進歷史
ORNOrion Group Holdings IncCOM6$101<0.1%+6新進歷史
ATEXAnterix Inc.COM1$103<0.1%+1新進歷史
AVIRAtea Pharmaceuticals, Inc.COM22$103<0.1%+22新進歷史
HUMAHumacyte, Inc.COM130$103<0.1%+130新進歷史
IBTAIbotta, Inc.CLASS A COM SHS3$103<0.1%+3新進歷史
HVTHaverty Furniture Companies IncCOM4$104<0.1%+4新進歷史
UPBUpstream Bio, Inc.COM15$105<0.1%+15新進歷史
LEGHLegacy Housing CorpCOM4$106<0.1%+4新進歷史
CABOCable One, Inc.COM2$107<0.1%+2新進歷史
WTBAWest Bancorporation IncCAP STK4$107<0.1%+4新進歷史
GPREGreen Plains Inc.COM7$108<0.1%+7新進歷史
GLNDGreenland Energy CoSHS50$110<0.1%+50新進歷史
CLOVClover Health Investments, Corp.COM CL A21$111<0.1%+21新進歷史
ZVIAZevia PBCCL A68$112<0.1%+68新進歷史
GameStop Corp Class36467W117*W EXP 10/30/20240$112<0.1%00.0%不變–
Two Harbors Investment Corp.90187B804COM9$113<0.1%+9新進–
XRNChiron Real Estate Inc.COM NEW3$113<0.1%+3新進歷史
NXHNeighborhood Intelligence, Inc.COM20$116<0.1%+20新進歷史
IMVTImmunovant, Inc.COM3$116<0.1%+3新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW6$116<0.1%+6新進歷史
DCDakota Gold Corp.COM27$116<0.1%+27新進歷史
Investment Managers Ser Tr46143U534TRADR 2X LONG10$117<0.1%+10新進–
LEGLeggett & Platt IncStock10$118<0.1%+10新進歷史
OCFCOceanfirst Financial CorpCOM6$118<0.1%+6新進歷史
ABXAbacus Global Management, Inc.CL A11$118<0.1%+11新進歷史
HAINHain Celestial Group IncCOM209$118<0.1%+209新進歷史
UNTYUnity Bancorp IncCOM2$118<0.1%+2新進歷史
EOLSEvolus, Inc.COM17$119<0.1%−17−50.0%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM7$119<0.1%+7新進歷史
ABUSArbutus Biopharma CorpCOM25$120<0.1%+25新進歷史
XRTXXORTX Therapeutics Inc.COM55$120<0.1%−222−80.1%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM3$122<0.1%+3新進歷史
SILASila Realty Trust, Inc.COMMON STOCK4$122<0.1%+4新進歷史
ATAIAtaiBeckley Inc.COM SHS23$122<0.1%+23新進歷史
ASICAtegrity Specialty Insurance Co HoldingsCOM5$122<0.1%+5新進歷史
GBFHGBank Financial Holdings Inc.COM4$122<0.1%+4新進歷史
MGTXMeiraGTx Holdings plcCOM9$122<0.1%+9新進歷史
MGPIMGP Ingredients IncCOM7$123<0.1%+7新進歷史
OLPOne Liberty Properties IncCOM5$123<0.1%+5新進歷史
Themes ETF Tr882927338LEVERAGE SHS 2X30$123<0.1%+30新進–
FCFranklin Covey CoCOM5$124<0.1%+5新進歷史
PANLPangaea Logistics Solutions Ltd.SHS19$124<0.1%+19新進歷史
CVRXCVRx, Inc.COM24$125<0.1%+24新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT14$125<0.1%+14新進歷史
PAHCPhibro Animal Health CorpCL A COM4$126<0.1%+4新進歷史
DCTHDelcath Systems, Inc.COM NEW10$126<0.1%+10新進歷史
WLTHWealthfront CorpCOM14$126<0.1%+14新進歷史
ELMDElectromed, Inc.Stock3$128<0.1%+3新進歷史
PRTHPriority Technology Holdings, Inc.COM19$128<0.1%+19新進歷史
QSQuantumScape CorpCOM CL A17$129<0.1%+17新進歷史
MXLMaxlinear, IncCOM1$129<0.1%+1新進歷史
SABRSabre CorpCOM62$130<0.1%+62新進歷史
NRDSNerdwallet, Inc.COM CL A14$130<0.1%+14新進歷史
TRCTejon Ranch CoCOM7$131<0.1%+7新進歷史
HLFHerbalife Ltd.COM SHS10$132<0.1%+10新進歷史
APGEApogee Therapeutics, Inc.COM1$133<0.1%+1新進歷史
NFBKNorthfield Bancorp, Inc.COM9$133<0.1%+9新進歷史
PKBKParke Bancorp, Inc.COM4$133<0.1%+4新進歷史
PACKRanpak Holdings Corp.COM CL A18$133<0.1%+18新進歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK5$134<0.1%+5新進歷史
AORTArtivion, Inc.COM6$135<0.1%+6新進歷史
WNCWabash National CorpCOM10$135<0.1%+10新進歷史
TBPHTheravance Biopharma, Inc.COM8$136<0.1%+8新進歷史
AMRCAmeresco, Inc.CL A5$138<0.1%+5新進歷史
RPDRapid7, Inc.COM17$138<0.1%+17新進歷史
AVBPArriVent BioPharma, Inc.COM4$139<0.1%+4新進歷史
SKYTSkyWater Technology, LLCCOM4$140<0.1%+4新進歷史
SSRMSSR Mining Inc.Stock5$142<0.1%+5新進歷史
ONTOnterris, Inc.COM7$142<0.1%+7新進歷史
OSWOnespaworld Holdings LtdCOM5$142<0.1%−499−99.0%減碼歷史
CGONCG Oncology, Inc.COM2$143<0.1%+2新進歷史
CDNACareDx, Inc.COM5$143<0.1%+5新進歷史
CAICaris Life Sciences, Inc.COM8$143<0.1%+8新進歷史
DNNDenison Mines Corp.COM47$144<0.1%+47新進歷史
PALProficient Auto Logistics, IncCOM21$144<0.1%+21新進歷史
TGTredegar CorpCOM18$144<0.1%+18新進歷史
ACHAccendra Health IncStock42$145<0.1%+42新進歷史
CHPTChargePoint Holdings, Inc.Stock25$148<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM1$148<0.1%−9−90.0%減碼歷史
IRONDisc Medicine, Inc.COM2$148<0.1%+2新進歷史
RNAAtrium Therapeutics, Inc.COM11$149<0.1%+11新進歷史
BCAXBicara Therapeutics Inc.COM5$149<0.1%+5新進歷史
MBINMerchants BancorpCOM3$150<0.1%+3新進歷史
DGICADonegal Group IncCL A8$151<0.1%+8新進歷史
ABRArbor Realty Trust IncCOM28$152<0.1%+28新進歷史
NTLAIntellia Therapeutics, Inc.COM9$153<0.1%+9新進歷史
RCUSArcus Biosciences, Inc.COM5$155<0.1%+5新進歷史
LANDGladstone Land CorpCOM18$155<0.1%+18新進歷史
MLRMiller Industries IncCOM NEW3$155<0.1%+3新進歷史
PSIXPower Solutions International, Inc.Stock4$156<0.1%00.0%不變歷史
AVNWAviat Networks, Inc.COM NEW7$156<0.1%+7新進歷史
HGTYHagerty, Inc.CL A COM13$156<0.1%+13新進歷史
ZYMEZymeworks Inc.COM6$157<0.1%+6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