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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
LGNDLigand Pharmaceuticals IncCOM NEW1$317<0.1%+1新進歷史
MTUSMetallus Inc.COM17$318<0.1%+17新進歷史
ULCCFrontier Group Holdings, Inc.COM40$318<0.1%+40新進歷史
HBTHBT Financial, Inc.COM10$320<0.1%+10新進歷史
PSTLPostal Realty Trust, Inc.CL A13$321<0.1%+13新進歷史
APPFAppfolio IncCOM CL A2$321<0.1%−146−98.6%減碼歷史
TALOTalos Energy Inc.COM25$323<0.1%+25新進歷史
LOARLoar Holdings Inc.COM SHS4$323<0.1%+4新進歷史
LUMNLumen Technologies, Inc.Stock42$324<0.1%+42新進歷史
GEOGeo Group IncCOM11$326<0.1%+11新進歷史
ALITAlight, Inc. / DelawareCOM CL A583$327<0.1%+583新進歷史
MVSTMicrovast Holdings, Inc.COM279$327<0.1%+269+2,690.0%加碼歷史
HSTMHealthstream IncCOM12$328<0.1%+12新進歷史
OISOil States International, IncCOM41$330<0.1%+41新進歷史
DYNDyne Therapeutics, Inc.COM15$334<0.1%+15新進歷史
UUUUEnergy Fuels IncCOM NEW23$334<0.1%+23新進歷史
DLXDeluxe CorpCOM14$335<0.1%+14新進歷史
TDAYUSA TODAY Co., Inc.COM39$335<0.1%+39新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A37$339<0.1%+37新進歷史
TBLATaboola.com Ltd.ORD SHS68$340<0.1%+68新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM17$344<0.1%+17新進歷史
USPHU S Physical Therapy IncCOM5$344<0.1%+5新進歷史
CPFCentral Pacific Financial CorpCOM NEW9$344<0.1%+9新進歷史
SEZLSezzle Inc.COM2$344<0.1%+2新進歷史
ARQArq, Inc.COM136$347<0.1%+136新進歷史
CIMChimera Investment CorpCOM SHS26$347<0.1%+26新進歷史
CHCTCommunity Healthcare Trust IncCOM19$348<0.1%+19新進歷史
SLDESlide Insurance Holdings, Inc.COM18$349<0.1%+18新進歷史
MDLNMedline Inc.COM CL A9$355<0.1%+9新進歷史
ROADConstruction Partners, Inc.COM CL A3$357<0.1%+3新進歷史
BBSIBarrett Business Services IncCOM10$357<0.1%+10新進歷史
SXIStandex International CorpCOM1$358<0.1%+1新進歷史
ELDNEledon Pharmaceuticals, Inc.COM92$363<0.1%−408−81.6%減碼歷史
TIGOMillicom International Cellular SACOM STK4$364<0.1%+4新進歷史
CRGYCrescent Energy CoCL A COM37$364<0.1%+37新進歷史
CXWCoreCivic, Inc.COM12$365<0.1%+12新進歷史
COTYCoty Inc.COM CL A169$366<0.1%+59+53.6%加碼歷史
RICKRci Hospitality Holdings, Inc.COM13$369<0.1%+2+18.2%加碼歷史
SGRYSurgery Partners, Inc.Stock22$370<0.1%+22新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM55$370<0.1%+55新進歷史
SXTSensient Technologies CorpCOM3$370<0.1%+3新進歷史
DCODucommun IncCOM2$371<0.1%+2新進歷史
BKDBrookdale Senior Living Inc.COM23$371<0.1%+23新進歷史
NEXTNextDecade CorpCOM49$371<0.1%+49新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM8$373<0.1%+8新進歷史
KNKnowles CorpCOM9$374<0.1%+9新進歷史
EPCEdgewell Personal Care CoCOM14$377<0.1%+14新進歷史
TARSTarsus Pharmaceuticals, Inc.COM6$378<0.1%+6新進歷史
KLCKinderCare Learning Companies, Inc.COM89$379<0.1%+89新進歷史
ACMRACM Research, Inc.Stock3$381<0.1%+3新進歷史
LMATLemaitre Vascular IncCOM4$384<0.1%+4新進歷史
PWPPerella Weinberg PartnersCLASS A COM24$384<0.1%+24新進歷史
QDELQuidelOrtho CorpCOM22$386<0.1%+22新進歷史
SGHTSight Sciences, Inc.COM71$386<0.1%+71新進歷史
FLYWFlywire CorpCOM VTG22$387<0.1%+22新進歷史
QCRHQCR Holdings IncCOM4$390<0.1%+4新進歷史
AMNAmn Healthcare Services IncCOM12$390<0.1%+12新進歷史
LXULSB Industries, Inc.COM36$390<0.1%+36新進歷史
WESTWestrock Coffee CoCOM48$391<0.1%+48新進歷史
PRSUPursuit Attractions & Hospitality, Inc.COM7$392<0.1%+7新進歷史
LQDTLiquidity Services IncCOM10$392<0.1%+10新進歷史
OIO-I Glass, Inc.COM41$395<0.1%+41新進歷史
EFSCEnterprise Financial Services CorpCOM6$396<0.1%+6新進歷史
BLFSBiolife Solutions IncCOM NEW14$396<0.1%+14新進歷史
IBCPIndependent Bank CorpCOM NEW11$397<0.1%+11新進歷史
DHTDHT Holdings, Inc.SHS NEW24$397<0.1%+24新進歷史
TVTXTravere Therapeutics, Inc.COM7$399<0.1%+7新進歷史
EDITEditas Medicine, Inc.COM123$399<0.1%+98+392.0%加碼歷史
HTBHomeTrust Bancshares, Inc.COM8$400<0.1%+8新進歷史
TAKTakeda Pharmaceutical Co LtdADR25$401<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW29$403<0.1%+29新進歷史
CNDTCONDUENT IncCOM276$404<0.1%+120+76.9%加碼歷史
AVPTAvePoint, Inc.COM CL A36$405<0.1%+36新進歷史
NNVCNanoviricides, Inc.COM293$405<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM150$406<0.1%+150新進歷史
TRSTrimas CorpCOM NEW9$407<0.1%+9新進歷史
SHENShenandoah Telecommunications CoCOM27$408<0.1%+27新進歷史
SIBNSI-BONE, Inc.COM25$409<0.1%+25新進歷史
OFLXOmega Flex, Inc.COM13$409<0.1%+13新進歷史
BKVBKV CorpCOM15$411<0.1%+15新進歷史
LARLithium Argentina AGStock50$414<0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM43$417<0.1%+43新進歷史
LWAYLifeway Foods, Inc.COM14$418<0.1%00.0%不變歷史
LOVELovesac CoCOM25$418<0.1%+25新進歷史
RCKTRocket Pharmaceuticals, Inc.COM122$419<0.1%+122新進歷史
ALKSAlkermes plc.SHS8$420<0.1%+8新進歷史
BOWBowhead Specialty Holdings Inc.COM SHS14$420<0.1%+14新進歷史
LAWCS Disco, Inc.COM111$420<0.1%+111新進歷史
NHCNational Healthcare CorpCOM2$423<0.1%+2新進歷史
CEVACeva IncCOM9$425<0.1%+9新進歷史
BJRIBJs RESTAURANTS INCCOM7$426<0.1%+7新進歷史
FSUNFirstsun Capital BancorpCOM11$427<0.1%+11新進歷史
BKTIBK Technologies CorpCOM NEW5$430<0.1%+5新進歷史
SFNCSimmons First National CorpCL A $1 PAR19$432<0.1%+19新進歷史
GLIBKLiberty Capital CorpSER C GCI GROUP20$432<0.1%+20新進歷史
PGNYProgyny, Inc.COM15$434<0.1%+15新進歷史
CFFNCapitol Federal Financial, Inc.COM51$435<0.1%+51新進歷史
PFSIPennyMac Financial Services, Inc.COM5$436<0.1%+5新進歷史
CTOSCustom Truck One Source, Inc.COM CL A37$438<0.1%+37新進歷史
FSBCFive Star BancorpCOM9$439<0.1%+9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