跳到主要內容
Livermore
Livermore
中文EN

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
SCHWSchwab Charles CorpStock235,801$2,176 萬0.2%−10,537−4.3%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF285,463$2,173 萬0.2%+89,218+45.5%加碼–
KEYKeycorpCOM895,538$2,064 萬0.2%−63,297−6.6%減碼歷史
LYVLive Nation Entertainment, Inc.COM112,611$2,062 萬0.2%−12,937−10.3%減碼歷史
PHParker-Hannifin CorpStock21,073$2,061 萬0.2%+885+4.4%加碼歷史
LOWLowes Companies IncStock92,845$2,047 萬0.2%+1,703+1.9%加碼歷史
WMWaste Management IncStock91,464$2,039 萬0.2%−3,697−3.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A26$1,947 萬0.2%+7+36.8%加碼歷史
PGRProgressive CorpStock88,432$1,932 萬0.2%+6,227+7.6%加碼歷史
DHRDanaher CorpStock95,787$1,825 萬0.2%+329+0.3%加碼歷史
ORCLOracle CorpStock124,028$1,818 萬0.2%−12,266−9.0%減碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK104,827$1,791 萬0.2%+104,827新進歷史
Ea Series Trust02072L466EUCLIDEAN FUNDAM458,532$1,774 萬0.2%−549,170−54.5%減碼–
MIAXMiami International Holdings, Inc.COM473,937$1,761 萬0.2%−29,725−5.9%減碼歷史
TTWOTake Two Interactive Software IncCOM69,271$1,732 萬0.2%−2,688−3.7%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF205,073$1,717 萬0.2%−2,288−1.1%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,567,477$1,699 萬0.2%−130,312−7.7%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF165,539$1,669 萬0.2%−121,329−42.3%減碼–
CRMSalesforce, Inc.Stock102,787$1,610 萬0.2%+9,255+9.9%加碼歷史
KOCoca Cola CoStock197,772$1,607 萬0.2%−20,610−9.4%減碼歷史
GLDSPDR Gold TrustETF43,348$1,597 萬0.2%+1,152+2.7%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500172,651$1,568 萬0.1%−436−0.3%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT297,598$1,565 萬0.1%+24,377+8.9%加碼–
MOAltria Group, Inc.Stock215,438$1,550 萬0.1%−13,217−5.8%減碼歷史
GEVGE Vernova Inc.Stock13,050$1,533 萬0.1%+3,589+37.9%加碼歷史
UBERUber Technologies, IncStock210,974$1,522 萬0.1%−45,534−17.8%減碼歷史
GEGeneral Electric CoStock40,495$1,513 萬0.1%−11,210−21.7%減碼歷史
GSGoldman Sachs Group IncStock14,940$1,511 萬0.1%+840+6.0%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF298,529$1,510 萬0.1%+295,476+9,678.2%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF638,026$1,496 萬0.1%+616,724+2,895.1%加碼–
AXPAmerican Express CoStock44,009$1,489 萬0.1%−1,579−3.5%減碼歷史
AKAMAkamai Technologies IncCOM125,045$1,478 萬0.1%−8,858−6.6%減碼歷史
MELIMercadolibre IncCOM8,635$1,466 萬0.1%−340−3.8%減碼歷史
AMGNAmgen IncStock40,211$1,456 萬0.1%−10,010−19.9%減碼歷史
INTCIntel CorpStock103,423$1,444 萬0.1%−38,807−27.3%減碼歷史
MRKMerck & Co., Inc.Stock112,376$1,444 萬0.1%−39,756−26.1%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD179,839$1,421 萬0.1%+88,140+96.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD278,331$1,408 萬0.1%+19,717+7.6%加碼–
PEverpure, Inc.CL A176,538$1,391 萬0.1%+176,391+119,993.9%加碼歷史
ZMZoom Communications, Inc.Stock159,482$1,376 萬0.1%−10,051−5.9%減碼歷史
ABTAbbott LaboratoriesStock149,825$1,360 萬0.1%−18,860−11.2%減碼歷史
PWRQuanta Services, Inc.COM18,794$1,353 萬0.1%+5,618+42.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF125,216$1,348 萬0.1%+3,175+2.6%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF81,640$1,344 萬0.1%−1,147−1.4%減碼–
MCDMcDonalds CorpStock48,477$1,310 萬0.1%+3,720+8.3%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF158,743$1,307 萬0.1%+7,580+5.0%加碼–
IBMInternational Business Machines CorpStock45,993$1,293 萬0.1%−4,298−8.5%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF347,443$1,281 萬0.1%−2,086−0.6%減碼–
iShares Tr464287150CORE S&P TTL STK77,979$1,281 萬0.1%−2,627−3.3%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF138,203$1,274 萬0.1%+7,994+6.1%加碼–
CINFCincinnati Financial CorpCOM68,410$1,267 萬0.1%−103,806−60.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD151,379$1,243 萬0.1%+5,707+3.9%加碼–
ACIAlbertsons Companies, Inc.COMMON STOCK889,014$1,203 萬0.1%+492+0.1%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV216,816$1,202 萬0.1%−12,024−5.3%減碼–
Schwab US Dividend Equity ETF808524797ETF376,960$1,195 萬0.1%−55,005−12.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF62,553$1,192 萬0.1%−11,787−15.9%減碼–
ORLYO Reilly Automotive IncStock127,584$1,175 萬0.1%−14,059−9.9%減碼歷史
iShares Tr46434V4070-5YR HI YL CP271,154$1,150 萬0.1%+271,154新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF138,703$1,149 萬0.1%−209,098−60.1%減碼–
LECOLincoln Electric Holdings IncCOM42,256$1,122 萬0.1%−257−0.6%減碼歷史
SNOWSnowflake Inc.Stock44,017$1,120 萬0.1%−26,382−37.5%減碼歷史
BACBank of America CorpStock196,302$1,119 萬0.1%−51,461−20.8%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE106,479$1,095 萬0.1%−155,695−59.4%減碼–
LRCXLam Research CorpStock24,748$1,072 萬0.1%−15,523−38.5%減碼歷史
Vanguard Total Bond Market ETF921937835ETF138,802$1,019 萬0.1%+2,931+2.2%加碼–
GLWCorning IncCOM39,530$1,010 萬0.1%−1,969−4.7%減碼歷史
WFCWells Fargo & CompanyStock121,810$1,007 萬0.1%−400−0.3%減碼歷史
TAT&T Inc.Stock458,137$948.3 萬0.1%+13,655+3.1%加碼歷史
NEENextera Energy IncStock108,035$948.2 萬0.1%−12,490−10.4%減碼歷史
AWKAmerican Water Works Company, Inc.Stock71,701$943.4 萬0.1%−47,076−39.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock12,294$938.2 萬0.1%+9,423+328.2%加碼歷史
TJXTJX Companies IncStock60,918$922.9 萬0.1%−7,827−11.4%減碼歷史
DEDeere & CoStock14,495$919.5 萬0.1%−2,634−15.4%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF175,769$910.1 萬0.1%+2,195+1.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF149,458$892.1 萬0.1%−39,768−21.0%減碼–
CROXCrocs, Inc.COM73,684$888.9 萬0.1%−59,512−44.7%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY87,822$884.1 萬0.1%+513+0.6%加碼–
ADPAutomatic Data Processing IncStock39,318$880.5 萬0.1%+1,067+2.8%加碼歷史
MSMorgan StanleyStock40,871$854.4 萬0.1%+4,461+12.3%加碼歷史
Schwab International Equity ETF808524805ETF307,493$851.8 萬0.1%−5,702−1.8%減碼–
QCOMQualcomm IncStock45,451$839.9 萬0.1%−6,442−12.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW89,546$838.7 萬0.1%−11,710−11.6%減碼歷史
IAUiShares Gold TrustETF109,777$828.9 萬0.1%+75,473+220.0%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF329,510$824.8 萬0.1%+329,160+94,045.7%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL162,708$821.5 萬0.1%−474,129−74.5%減碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB95,544$818.5 萬0.1%+26,439+38.3%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF23,734$816.2 萬0.1%−23,773−50.0%減碼–
Vanguard Wellington FD921935870SHORT TRM TAX EX80,436$814.9 萬0.1%+42,566+112.4%加碼–
PMPhilip Morris International Inc.Stock43,913$794.4 萬0.1%−7,370−14.4%減碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD294,792$781.8 萬0.1%+26,622+9.9%加碼–
NFLXNetflix IncStock109,172$779.5 萬0.1%−68,009−38.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,248$776.0 萬0.1%−5,969−26.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM112,716$772.6 萬0.1%−138,837−55.2%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA151,286$753.1 萬0.1%−730,323−82.8%減碼–
ARCCAres Capital CorpCEF402,294$745.5 萬0.1%+51,529+14.7%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY200,000$745.2 萬0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I95,010$741.8 萬0.1%−91,356−49.0%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF76,855$741.3 萬0.1%−3,493−4.3%減碼–
TFCTruist Financial CorpCOM148,625$740.4 萬0.1%+11,521+8.4%加碼歷史
BMYBristol Myers Squibb CoStock128,389$739.8 萬0.1%−22,940−15.2%減碼歷史

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