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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
TNCTennant CoCOM7$613<0.1%+7新進歷史
PBHPrestige Consumer Healthcare Inc.COM13$615<0.1%+13新進歷史
DMCDel Monte CorpORD22$615<0.1%+22新進歷史
ACCOAcco Brands CorpCOM148$617<0.1%+148新進歷史
CNNECannae Holdings, Inc.COM43$620<0.1%+43新進歷史
ESOAEnergy Services of America CORPCOM32$620<0.1%+32新進歷史
USNAUsana Health Sciences IncCOM29$620<0.1%+29新進歷史
OBTOrange County Bancorp, Inc.COM17$626<0.1%+17新進歷史
MACMacerich CoCOM25$630<0.1%+25新進歷史
BOBSBob's Discount Furniture, Inc.COM SHS40$633<0.1%+40新進歷史
MLKNMillerknoll, Inc.COM31$635<0.1%+31新進歷史
PLGOPelagos Insurance Capital LtdCOM26$635<0.1%+26新進歷史
LGIHLGI Homes, Inc.COM10$638<0.1%+10新進歷史
RLJRLJ Lodging TrustCOM54$640<0.1%+54新進歷史
ARRArmour Residential REIT, Inc.COM SHS37$646<0.1%+37新進歷史
EBCEastern Bankshares, Inc.COM29$646<0.1%+29新進歷史
OSPNOneSpan Inc.COM45$646<0.1%+45新進歷史
SPNTSiriusPoint LtdCOM27$648<0.1%+27新進歷史
iShares Tr464289883CORE 30 70 ETF16$650<0.1%00.0%不變–
OFIXOrthofix Medical Inc.COM71$650<0.1%+71新進歷史
CPSCooper-Standard Holdings Inc.COM24$651<0.1%+24新進歷史
INTAIntapp, Inc.COM26$656<0.1%+26新進歷史
DFTXDefinium Therapeutics, Inc.COM SHS14$660<0.1%+14新進歷史
TMPTompkins Financial CorpCOM7$663<0.1%+7新進歷史
HTLDHeartland Express IncCOM44$671<0.1%+44新進歷史
ESRTEmpire State Realty Trust, Inc.CL A125$677<0.1%+125新進歷史
HBNCHorizon Bancorp IncCOM34$680<0.1%+34新進歷史
BVBrightView Holdings, Inc.COM48$681<0.1%+48新進歷史
ALRSAlerus Financial CorpCOM22$685<0.1%+22新進歷史
SITCSITE Centers Corp.COM173$687<0.1%+173新進歷史
JOEST JOE CoCOM11$689<0.1%+11新進歷史
INSWInternational Seaways, Inc.COM9$690<0.1%+9新進歷史
ITRIItron, Inc.COM8$693<0.1%+8新進歷史
BANDBandwidth Inc.COM CL A11$697<0.1%−9−45.0%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM25$699<0.1%+25新進歷史
RITMRithm Capital Corp.REIT75$705<0.1%−435−85.3%減碼歷史
JBGSJBG Smith PropertiesCOM48$705<0.1%+48新進歷史
SKYChampion Homes, Inc.Stock8$706<0.1%+8新進歷史
ASOAcademy Sports & Outdoors, Inc.COM15$708<0.1%+12+400.0%加碼歷史
PGCPeapack Gladstone Financial CorpCOM15$711<0.1%+15新進歷史
COFSChoiceone Financial Services IncCOM21$714<0.1%+21新進歷史
INNSummit Hotel Properties, Inc.COM102$716<0.1%+102新進歷史
LADRLadder Capital CorpCL A72$718<0.1%+72新進歷史
ARCBArcbest CorpCOM5$719<0.1%+5新進歷史
EEExcelerate Energy, Inc.CL A COM19$722<0.1%+19新進歷史
RDWRedwire CorpStock59$723<0.1%+59新進歷史
EVEXEve Holding, Inc.COM288$724<0.1%+288新進歷史
PRCTPROCEPT BioRobotics CorpCOM32$724<0.1%+32新進歷史
RBCAARepublic Bancorp IncCL A8$724<0.1%+8新進歷史
HNIHni CorpStock18$728<0.1%+18新進歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW57$728<0.1%+57新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A43$729<0.1%+43新進歷史
MSEXMiddlesex Water CoCOM13$731<0.1%+13新進歷史
AGYSAgilysys IncCOM7$732<0.1%+7新進歷史
NPKINPK International Inc.COM SHS46$733<0.1%+46新進歷史
WVEWave Life Sciences, Inc.SHS126$733<0.1%+126新進歷史
SFLSFL Corp Ltd.SHS72$735<0.1%+72新進歷史
YORWYork Water CoCOM24$736<0.1%+24新進歷史
JOUTJohnson Outdoors IncCL A16$737<0.1%+16新進歷史
QUREuniQure N.V.SHS16$738<0.1%+16新進歷史
ETDEthan Allen Interiors IncCOM33$738<0.1%+33新進歷史
HPKHighPeak Energy, Inc.COM106$742<0.1%+106新進歷史
STNEStoneCo Ltd.COM69$745<0.1%+49+245.0%加碼歷史
UTZUtz Brands, Inc.COM CL A97$748<0.1%+97新進歷史
CRNCCerence Inc.COM66$748<0.1%+66新進歷史
PGYPagaya Technologies Ltd.CL A NEW41$749<0.1%+41新進歷史
SAFTSafety Insurance Group IncCOM10$749<0.1%+10新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A9$757<0.1%+9新進歷史
IDTIdt CorpCL B NEW13$757<0.1%+13新進歷史
TFXTeleflex IncCOM6$762<0.1%+6新進歷史
FTREFortrea Holdings Inc.COMMON STOCK44$766<0.1%+44新進歷史
iShares Inc464286764MSCI SPAIN ETF13$773<0.1%00.0%不變–
AKBAAkebia Therapeutics, Inc.COM678$773<0.1%+678新進歷史
DCOMDime Commercial Bancshares, Inc.COM19$773<0.1%+19新進歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF30$773<0.1%00.0%不變–
JBSSSanfilippo John B & Son IncCOM9$774<0.1%+9新進歷史
SIGSignet Jewelers LtdSHS9$776<0.1%+9新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM7$779<0.1%+7新進歷史
KROKronos Worldwide IncCOM123$780<0.1%+123新進歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD40$780<0.1%+40新進歷史
OPLNOPENLANE, Inc.COM19$784<0.1%+19新進歷史
HLMNHillman Solutions Corp.COM93$786<0.1%−356−79.3%減碼歷史
UHALU-Haul Holding CoCOM12$786<0.1%+12新進歷史
OUTOUTFRONT Media Inc.REIT24$787<0.1%+24新進歷史
PRGPROG Holdings, Inc.Stock17$794<0.1%+17新進歷史
CTBICommunity Trust Bancorp IncCOM11$797<0.1%+11新進歷史
ASTEAstec Industries IncCOM13$797<0.1%+13新進歷史
ARDTArdent Health, Inc.COM81$798<0.1%+81新進歷史
PRDOPerdoceo Education CorpCOM25$800<0.1%+25新進歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG25$802<0.1%00.0%不變–
RUSHARush Enterprises IncCL A11$803<0.1%+11新進歷史
CAKECheesecake Factory IncCOM10$807<0.1%+9+900.0%加碼歷史
ANGOAngiodynamics IncCOM62$808<0.1%+62新進歷史
PEBOPeoples Bancorp IncCOM21$808<0.1%+21新進歷史
SKWDSkyward Specialty Insurance Group, Inc.COM14$818<0.1%+14新進歷史
OFRMOnce Upon a Farm, PBCCOM40$819<0.1%+40新進歷史
WRBYWarby Parker Inc.CL A COM27$821<0.1%+27新進歷史
UNFIUnited Natural Foods IncCOM18$823<0.1%+18新進歷史
ALHAlliance Laundry Holdings Inc.COM31$823<0.1%+31新進歷史
RHRHCOM5$824<0.1%00.0%不變歷史

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