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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
Tidal Trust II88636W221DEFIANCE DAILY T31$231<0.1%00.0%不變–
WWWWolverine World Wide IncCOM14$232<0.1%+14新進歷史
CCBCoastal Financial CorpCOM NEW3$233<0.1%+3新進歷史
AEYEAudioeye IncCOM NEW40$233<0.1%+40新進歷史
INGNInogen IncCOM36$233<0.1%+8+28.6%加碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A23$233<0.1%−10,592−99.8%減碼歷史
SEDGSolaredge Technologies, Inc.COM4$234<0.1%+4新進歷史
LBRTLiberty Energy Inc.COM CL A9$236<0.1%+9新進歷史
FRPTFreshpet, Inc.Stock4$237<0.1%+4新進歷史
BLKBBlackbaud IncCOM8$237<0.1%−7−46.7%減碼歷史
XZOExzeo Group, Inc.COM SHS14$237<0.1%+14新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW15$238<0.1%+15新進歷史
AGNTAGNT, Inc.COM44$239<0.1%+44新進歷史
WLDNWilldan Group, Inc.COM3$239<0.1%+2+200.0%加碼歷史
ALHCAlignment Healthcare, Inc.COM10$239<0.1%+10新進歷史
LBLandBridge Co LLCCL A3$239<0.1%+3新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW100$240<0.1%+100新進歷史
RESRPC IncCOM41$240<0.1%+41新進歷史
SWBISmith & Wesson Brands, Inc.COM16$242<0.1%+16新進歷史
ADAMAdamas Trust, Inc.COM26$244<0.1%+26新進歷史
HCCWarrior Met Coal, Inc.COM3$245<0.1%+3新進歷史
DANDANA IncCOM9$245<0.1%+9新進歷史
PRLBProto Labs IncCOM3$245<0.1%+3新進歷史
AROWArrow Financial CorpCOM6$246<0.1%+6新進歷史
DNOWDNOW Inc.COM19$247<0.1%+19新進歷史
RELYRemitly Global, Inc.COM11$247<0.1%+11新進歷史
AVXLAnavex Life Sciences Corp.COM NEW95$247<0.1%+95新進歷史
INGMIngram Micro Holding CorpCOM9$247<0.1%+9新進歷史
SBSISouthside Bancshares IncCOM7$247<0.1%+7新進歷史
TRUPTrupanion, Inc.COM10$248<0.1%+10新進歷史
TPCTutor Perini CorpCOM3$249<0.1%+3新進歷史
ANIPAni Pharmaceuticals IncCOM3$249<0.1%+3新進歷史
DECDiversified Energy CoCOMMON STOCK18$250<0.1%+18新進歷史
NPKNational Presto Industries IncCOM2$250<0.1%+2新進歷史
ALECAlector, Inc.COM125$252<0.1%+125新進歷史
KRROKorro Bio, Inc.COM19$252<0.1%+19新進歷史
ACELAccel Entertainment, Inc.COM CL A120$253<0.1%+20新進歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV4$254<0.1%00.0%不變–
COLLCollegium Pharmaceutical, IncCOM7$254<0.1%+7新進歷史
SAHSonic Automotive IncCL A3$255<0.1%+3新進歷史
MBIMbia IncCOM39$255<0.1%+39新進歷史
AZTAAzenta, Inc.COM10$256<0.1%+10新進歷史
EGBNEagle Bancorp IncCOM9$256<0.1%+9新進歷史
CASSCass Information Systems IncCOM5$257<0.1%+5新進歷史
FLOCFlowco Holdings Inc.COM CL A12$257<0.1%+12新進歷史
FWRGFirst Watch Restaurant Group, Inc.COM20$258<0.1%+20新進歷史
PNTGPennant Group, Inc.COM7$259<0.1%+7新進歷史
MAGNMagnera CorpCOM SHS22$259<0.1%+22新進歷史
CTSCTS CorpCOM4$261<0.1%+4新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW7$261<0.1%+7新進歷史
FRHCFreedom Holding Corp.COM2$261<0.1%+2新進歷史
PDPagerDuty, Inc.COM27$261<0.1%+27新進歷史
BULLWebull CorpORD SHS40$261<0.1%+40新進歷史
NXQuanex Building Products CORPCOM14$262<0.1%+14新進歷史
NATLNCR Atleos CorpCOM SHS6$262<0.1%+6新進歷史
VERXVertex, Inc.Stock23$265<0.1%+23新進歷史
CRCTCricut, Inc.COM CL A60$265<0.1%+60新進歷史
UFPTUfp Technologies IncCOM1$266<0.1%+1新進歷史
FCBCFirst Community Bankshares IncCOM6$267<0.1%+6新進歷史
SATLSatellogic Inc.COM CL A47$269<0.1%+47新進歷史
BETABETA Technologies, Inc.COM SHS CL A16$269<0.1%+16新進歷史
LACLithium Americas Corp.Stock70$270<0.1%+20+40.0%加碼歷史
WTIW&T Offshore IncCOM86$271<0.1%+86新進歷史
CGEMCullinan Therapeutics, Inc.COM15$275<0.1%+15新進歷史
SDSandridge Energy IncCOM NEW20$275<0.1%+20新進歷史
WGSGeneDx Holdings Corp.COM CL A4$276<0.1%+2+100.0%加碼歷史
MQMarqeta, Inc.CLASS A COM68$277<0.1%+68新進歷史
BTUPeabody Energy CorpCOM12$278<0.1%+12新進歷史
TRNSTranscat IncCOM3$279<0.1%+3新進歷史
TKTeekay Corp LtdSHS28$280<0.1%+28新進歷史
CBNKCapital Bancorp IncCOM8$282<0.1%+8新進歷史
SAFESafehold Inc.COM18$283<0.1%+18新進歷史
SVCService Properties TrustCOM SH BEN INT167$283<0.1%+167新進歷史
APPSDigital Turbine, Inc.COM NEW22$284<0.1%+22新進歷史
HWKNHawkins IncCOM2$285<0.1%+2新進歷史
FORForestar Group Inc.COM9$285<0.1%+9新進歷史
HOVHovnanian Enterprises IncCL A NEW2$286<0.1%+2新進歷史
PRKSUnited Parks & Resorts Inc.COM6$287<0.1%+6新進歷史
MCBSMetroCity Bankshares, Inc.COM8$288<0.1%+8新進歷史
SPCEVirgin Galactic Holdings, IncStock100$289<0.1%+100新進歷史
GOGrocery Outlet Holding Corp.COM29$290<0.1%+29新進歷史
GSHDGoosehead Insurance, Inc.COM CL A6$291<0.1%+6新進歷史
GFFGriffon CorpCOM3$293<0.1%+3新進歷史
GRNTGranite Ridge Resources, Inc.COM67$296<0.1%+67新進歷史
Tidal Trust II88636X708YIELDMAX ULTRA O10$296<0.1%00.0%不變–
ARRYArray Technologies, Inc.COM SHS40$297<0.1%+40新進歷史
BFSSaul Centers, Inc.COM8$300<0.1%+8新進歷史
CZRCaesars Entertainment, Inc.COM10$302<0.1%+10新進歷史
WSWorthington Steel, Inc.COM SHS9$303<0.1%+9新進歷史
UISUnisys CorpCOM NEW83$305<0.1%+83新進歷史
CYHCommunity Health Systems IncCOM91$305<0.1%+91新進歷史
TXG10x Genomics, Inc.CL A COM8$307<0.1%+8新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A73$308<0.1%+73新進歷史
Hingham Instn SVGS Mass433323102COM1$308<0.1%+1新進–
GLIBALiberty Capital CorpSER A GCI GROUP14$308<0.1%+14新進歷史
BBAIBigBear.ai Holdings, Inc.COM84$309<0.1%+84新進歷史
RMRRMR Group Inc.CL A15$309<0.1%+15新進歷史
CVLGCovenant Logistics Group, Inc.CL A7$310<0.1%+7新進歷史
TRTXTPG RE Finance Trust, Inc.COM37$311<0.1%+37新進歷史
RIGLRigel Pharmaceuticals IncCOM8$314<0.1%+8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