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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
BBCPConcrete Pumping Holdings, Inc.COM13$157<0.1%+13新進歷史
OPTUOptimum Communications, Inc.CL A108$157<0.1%+108新進歷史
STELStellar Bancorp, Inc.COM4$158<0.1%+4新進歷史
WMKWeis Markets IncCOM2$158<0.1%+2新進歷史
ATNIATN International, Inc.COM6$159<0.1%+6新進歷史
BOCBoston Omaha CorpStock12$164<0.1%+12新進歷史
ATROAstronics CorpCOM2$164<0.1%+2新進歷史
FRSTPrimis Financial Corp.COM10$164<0.1%+10新進歷史
VIAVia Transportation, Inc.COM CL A9$164<0.1%+9新進歷史
INKTMiNK Therapeutics, Inc.COM NEW14$164<0.1%00.0%不變歷史
AURAAura Biosciences, Inc.COM23$165<0.1%+23新進歷史
CXMSprinklr, Inc.CL A32$166<0.1%+32新進歷史
ACTGAcacia Research CorpACACIA TCH COM36$168<0.1%+36新進歷史
ROOTRoot, Inc.CL A NEW3$168<0.1%−224−98.7%減碼歷史
AMPLAmplitude, Inc.Stock22$169<0.1%+22新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A27$169<0.1%+27新進歷史
PAYPaymentus Holdings, Inc.Stock7$170<0.1%+7新進歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS5$170<0.1%00.0%不變歷史
NEOGNeogen CorpCOM19$171<0.1%−181−90.5%減碼歷史
EYENational Vision Holdings, Inc.COM9$172<0.1%+9新進歷史
SPSCSPS Commerce IncCOM3$172<0.1%+3新進歷史
CYRXCryoport, Inc.COM PAR $0.00111$173<0.1%+11新進歷史
NGSNatural Gas Services Group IncCOM4$173<0.1%+4新進歷史
EGYVaalco Energy IncCOM NEW34$173<0.1%+34新進歷史
PACBPacific Biosciences of California, Inc.COM104$175<0.1%+104新進歷史
WENWendy's CoStock21$176<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM12$176<0.1%+12新進歷史
GSMFerroglobe PLCSHS55$176<0.1%+55新進歷史
AEBIAebi Schmidt Holding AGCOM14$176<0.1%+14新進歷史
BWMNBowman Consulting Group Ltd.COM6$176<0.1%+6新進歷史
GLREGreenlight Capital Re, Ltd.CLASS A11$178<0.1%+11新進歷史
DINDine Brands Global, Inc.COM5$180<0.1%+5新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK22$180<0.1%+22新進歷史
iShares Tr46434V787YLD OPTIM BD8$181<0.1%00.0%不變–
SWIMLatham Group, Inc.COM28$183<0.1%+28新進歷史
RCReady Capital CorpCOM105$184<0.1%+105新進歷史
ARQTArcutis Biotherapeutics, Inc.COM7$185<0.1%+7新進歷史
SFSTSouthern First Bancshares IncCOM3$185<0.1%+3新進歷史
SBGISinclair, Inc.CL A13$186<0.1%+13新進歷史
AHCOAdaptHealth Corp.COMMON STOCK18$188<0.1%+18新進歷史
IVRInvesco Mortgage Capital Inc.COM24$190<0.1%+24新進歷史
SCWO374Water Inc.COM100$190<0.1%00.0%不變歷史
TROXTronox Holdings plcSHS30$190<0.1%+30新進歷史
BHFBrighthouse Financial, Inc.COM3$191<0.1%+3新進歷史
EBFEnnis, Inc.COM9$192<0.1%+9新進歷史
RNGRRanger Energy Services, Inc.COM CL A12$194<0.1%+12新進歷史
RNGRingCentral, Inc.CL A5$195<0.1%+5新進歷史
VOYGVoyager Technologies, Inc.COM CL A6$195<0.1%+6新進歷史
AKTSAktis Oncology, Inc.COM6$195<0.1%+6新進歷史
CBLLCeribell, Inc.COM10$195<0.1%+10新進歷史
NECBNorthEast Community Bancorp, Inc.COM7$195<0.1%+7新進歷史
BLBlackline, Inc.COM7$197<0.1%+7新進歷史
CDZICadiz IncCOM NEW47$197<0.1%+47新進歷史
CLNEClean Energy Fuels Corp.COM96$197<0.1%+76+380.0%加碼歷史
RYZRyerson Holding CorpCOM8$197<0.1%+8新進歷史
FULCFulcrum Therapeutics, Inc.COM54$198<0.1%+54新進歷史
XPELXPEL, Inc.COM4$199<0.1%+4新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM82$199<0.1%+82新進歷史
KRNYKearny Financial Corp.COM21$200<0.1%+21新進歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4$201<0.1%00.0%不變–
GICGlobal Industrial CoCOM6$201<0.1%+6新進歷史
ARLOArlo Technologies, Inc.COM15$203<0.1%+15新進歷史
SLQTSelectQuote, Inc.COM240$203<0.1%+240新進歷史
BBNXBeta Bionics, Inc.COM13$204<0.1%+13新進歷史
FOXFFox Factory Holding CorpCOM12$204<0.1%+12新進歷史
OMOutset Medical, Inc.COM NEW47$204<0.1%+47新進歷史
TMCITreace Medical Concepts, Inc.COM51$204<0.1%+51新進歷史
BANCBanc of California, Inc.COM10$206<0.1%+10新進歷史
CTKBCytek Biosciences, Inc.COM47$209<0.1%+47新進歷史
TMCTMC the metals Co Inc.COM47$209<0.1%−1−2.1%減碼歷史
FVCBFVCBankcorp, Inc.COM12$210<0.1%+12新進歷史
ASCArdmore Shipping CorpCOM15$212<0.1%+15新進歷史
VLGEAVillage Super Market IncCL A NEW5$212<0.1%+5新進歷史
GDRXGoodRx Holdings, Inc.COM CL A74$214<0.1%+74新進歷史
NKTXNkarta, Inc.COM76$216<0.1%+76新進歷史
VTEXVtexSHS CL A54$216<0.1%+54新進歷史
ALKTAlkami Technology, Inc.Stock12$218<0.1%+12新進歷史
SNDXSyndax Pharmaceuticals IncCOM10$219<0.1%+10新進歷史
CLBCore Laboratories Inc.COM19$222<0.1%+19新進歷史
CENTCentral Garden & Pet CoCOM5$222<0.1%+5新進歷史
DCHDauch CorpCOM41$223<0.1%−2,259−98.2%減碼歷史
YOUClear Secure, Inc.COM CL A4$223<0.1%+4新進歷史
DNUTKrispy Kreme, Inc.COM63$224<0.1%+63新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM6$225<0.1%+6新進歷史
KOPKoppers Holdings Inc.COM5$225<0.1%+5新進歷史
PARRPar Pacific Holdings, Inc.COM NEW4$225<0.1%+4新進歷史
AARDAardvark Therapeutics, Inc.COM39$226<0.1%+39新進歷史
HIPOHippo Holdings Inc.COM NEW8$227<0.1%+8新進歷史
WLFCWillis Lease Finance CorpCOM1$229<0.1%+1新進歷史
VSECVse CorpCOM1$229<0.1%+1新進歷史
KMTSKestra Medical Technologies, Ltd.SHS9$229<0.1%+9新進歷史
PCRXPacira BioSciences, Inc.COM9$229<0.1%+9新進歷史
AMCXAMC Global Media Inc.CL A23$230<0.1%+23新進歷史
KYMRKymera Therapeutics, Inc.COM2$230<0.1%+2新進歷史
IBPInstalled Building Products, Inc.COM1$230<0.1%+1新進歷史
UNITUniti Group Inc.COM SHS20$230<0.1%+20新進歷史
AEVAAeva Technologies, Inc.COM NEW8$231<0.1%+8新進歷史
iShares Tr46435G334MSCI UK ETF NEW5$231<0.1%00.0%不變–
FWRDForward Air CorpCOM17$231<0.1%+17新進歷史
KIDSOrthopediatrics CorpCOM12$231<0.1%+12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