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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
TTITetra Technologies IncCOM39$442<0.1%+39新進歷史
THRMGentherm IncCOM13$444<0.1%+13新進歷史
GCMGGCM Grosvenor Inc.COM CL A36$444<0.1%+36新進歷史
RZLTRezolute, Inc.COM NEW86$448<0.1%+86新進歷史
NGVTIngevity CorpCOM6$449<0.1%+6新進歷史
AESIAtlas Energy Solutions Inc.COM NEW27$449<0.1%+27新進歷史
ECVTEcovyst Inc.COM36$449<0.1%+36新進歷史
CSRCenterspaceCOM8$450<0.1%+8新進歷史
FLGTFulgent Genetics, Inc.COM22$452<0.1%+2+10.0%加碼歷史
TLSITriSalus Life Sciences, Inc.COM100$455<0.1%+100新進歷史
RUSHBRush Enterprises IncCL B6$459<0.1%+6新進歷史
BFSTBusiness First Bancshares, Inc.COM15$461<0.1%+15新進歷史
JANXJanux Therapeutics, Inc.COM30$461<0.1%+30新進歷史
OPENOpendoor Technologies Inc.COM100$462<0.1%+100新進歷史
PRVAPrivia Health Group, Inc.COM18$464<0.1%+18新進歷史
VanEck ETF Trust92189F601URANI NUCLE ETF4$464<0.1%00.0%不變–
GEF.BGreif, IncCL B5$468<0.1%+5新進歷史
BRSPBrightSpire Capital, Inc.COM CL A86$469<0.1%+86新進歷史
GSBCGreat Southern Bancorp, Inc.COM6$471<0.1%+6新進歷史
GABCGerman American Bancorp, Inc.Stock10$475<0.1%+10新進歷史
JELDJELD-WEN Holding, Inc.COM317$476<0.1%+317新進歷史
PWPower REITCOM NEW50$481<0.1%+50新進歷史
XRXXerox Holdings CorpCOM NEW154$483<0.1%+29+23.2%加碼歷史
CALMCal-Maine Foods IncCOM NEW6$484<0.1%+6新進歷史
NENoble Corp plcORD SHS A13$485<0.1%+13新進歷史
NVGSNavigator Holdings Ltd.SHS26$485<0.1%+26新進歷史
AMTBAmerant Bancorp Inc.CL A19$485<0.1%+19新進歷史
TIPTTiptree Inc.COM27$485<0.1%+27新進歷史
TTAMTitan America SAStock26$486<0.1%+26新進歷史
NAVINavient CorpCOM57$486<0.1%+57新進歷史
CLWClearwater Paper CorpCOM31$488<0.1%+31新進歷史
CACCamden National CorpCOM9$489<0.1%+9新進歷史
VTSVitesse Energy, Inc.COMMON STOCK31$489<0.1%+31新進歷史
MRCYMercury Systems IncCOM4$490<0.1%+4新進歷史
GBXGreenbrier Companies IncStock10$491<0.1%+10新進歷史
HPHelmerich & Payne, Inc.COM15$492<0.1%+15新進歷史
VRRMVerra Mobility CorpCL A COM STK116$493<0.1%+116新進歷史
ANGIAngi Inc.CL A NEW83$494<0.1%+83新進歷史
ZGNErmenegildo Zegna N.V.ORD SHS38$496<0.1%+38新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A86$499<0.1%+86新進歷史
WTTRSelect Water Solutions, Inc.CL A COM25$500<0.1%+25新進歷史
MYRGMyr Group Inc.COM1$501<0.1%+1新進歷史
CCSCentury Communities, Inc.COM7$502<0.1%+7新進歷史
NLOPNet Lease Office PropertiesCOM45$502<0.1%+45新進歷史
WTWisdomTree, Inc.COM30$509<0.1%+30新進歷史
NOGNorthern Oil & Gas, Inc.COM28$509<0.1%+28新進歷史
VACMarriott Vacations Worldwide CorpCOM5$510<0.1%+5新進歷史
ALRMAlarm.com Holdings, Inc.COM11$514<0.1%+11新進歷史
ATYRaTYR PHARMA INCCOM NEW861$515<0.1%+861新進歷史
DFHDream Finders Homes, Inc.COM CL A30$518<0.1%+30新進歷史
UHAL.BU-Haul Holding CoCOM SER N9$520<0.1%+9新進歷史
CTRNCiti Trends IncCOM9$521<0.1%+9新進歷史
SENEASeneca Foods CorpCL A3$522<0.1%+3新進歷史
USLMUnited States Lime & Minerals IncCOM5$525<0.1%+5新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT12$527<0.1%+12新進歷史
JBIJanus International Group, Inc.COMMON STOCK95$528<0.1%+95新進歷史
TNDMTandem Diabetes Care IncCOM NEW35$529<0.1%+35新進歷史
DDSDillard's, Inc.CL A1$529<0.1%+1新進歷史
WLYJohn Wiley & Sons, Inc.CL A11$534<0.1%+11新進歷史
SMBCSouthern Missouri Bancorp, Inc.COM7$535<0.1%+7新進歷史
ANIKAnika Therapeutics, Inc.COM37$542<0.1%+37新進歷史
VREXVarex Imaging CorpCOM52$543<0.1%+52新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG14$544<0.1%+14新進歷史
AMBPArdagh Metal Packaging S.A.SHS115$546<0.1%+115新進歷史
TRSTTrustco Bank Corp N YCOM NEW10$550<0.1%+10新進歷史
PAGSPagSeguro Digital Ltd.COM CL A61$553<0.1%+61新進歷史
NIQNIQ Global Intelligence plcORDINARY SHARES59$553<0.1%+59新進歷史
CUBICustomers Bancorp, Inc.COM7$554<0.1%+7新進歷史
TRTootsie Roll Industries IncCOM14$554<0.1%+14新進歷史
CRONCronos Group Inc.COM200$556<0.1%00.0%不變歷史
INBKFirst Internet BancorpCOM20$557<0.1%+20新進歷史
DKDelek US Holdings, Inc.COM11$560<0.1%+11新進歷史
CALYCallaway Golf CoCOM30$562<0.1%−10,151−99.7%減碼歷史
BZHBeazer Homes USA IncCOM NEW20$562<0.1%+20新進歷史
TBBKBancorp, Inc.COM9$564<0.1%+9新進歷史
RRRichtech Robotics Inc.CL B270$570<0.1%+270新進歷史
PSKYParamount Skydance CorpCOM CL B58$572<0.1%−69−54.3%減碼歷史
MBWMMercantile Bank CorpCOM10$575<0.1%+10新進歷史
BHMBluerock Homes Trust, Inc.COM CL A64$576<0.1%00.0%不變歷史
PHRPhreesia, Inc.COM56$577<0.1%+56新進歷史
JBTMJBT Marel CorpCOM4$580<0.1%+4新進歷史
NTGRNetgear, Inc.COM25$585<0.1%+25新進歷史
ALGTAllegiant Travel COCOM5$588<0.1%+5新進歷史
ATRCAtriCure, Inc.COM21$588<0.1%+21新進歷史
BRSLBrightstar Lottery PLCSHS USD55$590<0.1%+55新進歷史
EAFGraftech International LtdCOM NEW100$591<0.1%00.0%不變歷史
PAYOPayoneer Global Inc.COM83$592<0.1%+15+22.1%加碼歷史
WORWorthington Enterprises, Inc.COM11$592<0.1%+11新進歷史
RXSTRxSight, Inc.COM123$594<0.1%+123新進歷史
RSIRush Street Interactive, Inc.COM20$596<0.1%+20新進歷史
AMALAmalgamated Financial Corp.COM13$597<0.1%+13新進歷史
CENXCentury Aluminum CoCOM13$599<0.1%+13新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM56$599<0.1%+56新進歷史
UAUnder Armour, Inc.CL C97$604<0.1%+97新進歷史
NXDRNextdoor Holdings, Inc.COM CL A267$607<0.1%+267新進歷史
GIIIG III Apparel Group LtdCOM18$608<0.1%+18新進歷史
CASHPathward Financial, Inc.COM7$610<0.1%+7新進歷史
NSITInsight Enterprises IncCOM5$610<0.1%+5新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS25$612<0.1%+25新進歷史
AUPHAurinia Pharmaceuticals Inc.COM36$612<0.1%+36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