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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
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE229,801$739.3 萬0.1%+8,507+3.8%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF50,405$738.0 萬0.1%+1,061+2.2%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB374,352$734.3 萬0.1%−82,681−18.1%減碼–
EMREmerson Electric CoStock50,833$727.7 萬0.1%−9,897−16.3%減碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF178,203$720.1 萬0.1%−178,141−50.0%減碼–
PLTRPalantir Technologies Inc.Stock61,027$712.0 萬0.1%−3,282−5.1%減碼歷史
BABoeing CoStock32,668$707.2 萬0.1%+10,378+46.6%加碼歷史
Vanguard Real Estate ETF922908553ETF72,915$703.1 萬0.1%+2,678+3.8%加碼–
LMTLockheed Martin CorpStock13,629$694.3 萬0.1%+82+0.6%加碼歷史
ANETArista Networks, Inc.Stock40,576$689.3 萬0.1%−1,005−2.4%減碼歷史
PNCPNC Financial Services Group, Inc.Stock27,966$688.6 萬0.1%+1,685+6.4%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF199,782$676.1 萬0.1%+4,319+2.2%加碼–
SBUXStarbucks CorpStock65,393$668.3 萬0.1%−732,855−91.8%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF160,157$651.4 萬0.1%+760.0%加碼–
FITBFifth Third BancorpCOM114,584$645.9 萬0.1%−24,726−17.7%減碼歷史
DISWalt Disney CoStock66,564$640.7 萬0.1%−10,578−13.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS6,627$639.5 萬0.1%−543−7.6%減碼歷史
UNPUnion Pacific CorpStock23,107$628.5 萬0.1%−6,872−22.9%減碼歷史
KLACKLA CorpCOM NEW20,830$628.5 萬0.1%+6,140+41.8%加碼依 10 比 1 拆股換算歷史
VIRVir Biotechnology, Inc.COM608,234$619.8 萬0.1%−608,166−50.0%減碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032301,004$617.4 萬0.1%+8,519+2.9%加碼–
ADIAnalog Devices IncStock15,509$616.0 萬0.1%+1,299+9.1%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF74,634$611.6 萬0.1%−3,829−4.9%減碼–
DUKDuke Energy CORPStock48,296$611.3 萬0.1%+1,680+3.6%加碼歷史
Vanguard Health Care ETF92204A504ETF20,209$604.3 萬0.1%+88+0.4%加碼–
iShares Tr464289859CORE 80 20 ETF61,477$600.0 萬0.1%−85−0.1%減碼–
SHWSherwin Williams CoCOM17,109$589.1 萬0.1%−5,651−24.8%減碼歷史
SYKStryker CorpStock18,390$579.0 萬0.1%+1,847+11.2%加碼歷史
UNHUnitedHealth Group IncStock13,787$573.0 萬0.1%−305−2.2%減碼歷史
Tidal Trust III45259A209NAACP MINO ETF93,354$567.6 萬0.1%−12,180−11.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF105,290$564.5 萬0.1%+8,319+8.6%加碼–
ACNAccenture plcStock45,340$564.2 萬0.1%+8,195+22.1%加碼歷史
Townebank Portsmouth Va89214P109COM152,743$553.5 萬0.1%−4,066−2.6%減碼–
iShares Select Dividend ETF464287168ETF35,053$547.9 萬0.1%−8,948−20.3%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF88,119$541.6 萬0.1%+50,889+136.7%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF22,191$539.2 萬0.1%+4,012+22.1%加碼–
BLKBlackRock, Inc.Stock5,461$525.1 萬<0.1%+1,026+23.1%加碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH63,476$508.3 萬<0.1%+2,353+3.8%加碼–
CCitigroup IncStock35,956$503.2 萬<0.1%−20,408−36.2%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL97,960$499.6 萬<0.1%+97,960新進–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA135,888$495.7 萬<0.1%+518+0.4%加碼–
Pgim ETF Tr69344A800TOTA RETU BD ETF119,233$494.3 萬<0.1%+66,928+128.0%加碼–
SOSouthern CoStock51,598$493.8 萬<0.1%+5,058+10.9%加碼歷史
CMICummins IncStock6,918$493.4 萬<0.1%+646+10.3%加碼歷史
CSXCSX CorpStock103,184$490.4 萬<0.1%−11,533−10.1%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST85,973$482.8 萬<0.1%−867−1.0%減碼依 2 比 1 拆股換算–
NOCNorthrop Grumman CorpStock9,373$477.4 萬<0.1%−1,036−10.0%減碼歷史
PFEPfizer IncStock197,145$474.7 萬<0.1%−41,133−17.3%減碼歷史
OKTAOkta, Inc.CL A33,874$462.2 萬<0.1%−40,954−54.7%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF24,474$460.3 萬<0.1%−12,300−33.4%減碼–
CBChubb LtdStock13,387$456.2 萬<0.1%−1,801−11.9%減碼歷史
iShares Tr4642886613 7 YR TREAS BD38,602$453.4 萬<0.1%−2,638−6.4%減碼–
MMM3M CoStock27,949$452.5 萬<0.1%+285+1.0%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR147,094$443.8 萬<0.1%−2,934−2.0%減碼歷史
iShares Tr464288372GLB INFRASTR ETF66,382$442.1 萬<0.1%+5,822+9.6%加碼–
VZVerizon Communications IncStock104,250$441.4 萬<0.1%+4,693+4.7%加碼歷史
CLColgate Palmolive CoStock47,695$437.3 萬<0.1%−7,841−14.1%減碼歷史
SLViShares Silver TrustETF81,720$437.0 萬<0.1%+69,731+581.6%加碼歷史
Vanguard Information Technology ETF92204A702ETF36,095$431.4 萬<0.1%+2,479+7.4%加碼依 8 比 1 拆股換算–
VanEck ETF Trust92189H201INTRMDT MUNI ETF91,330$429.2 萬<0.1%+122+0.1%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX12,654$428.6 萬<0.1%+4,420+53.7%加碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX12,908$427.8 萬<0.1%−1,005−7.2%減碼–
LINLinde PLCStock8,198$425.4 萬<0.1%+1,196+17.1%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT37,616$424.9 萬<0.1%00.0%不變–
TFSLTFS Financial CORPCOM238,605$422.8 萬<0.1%−3,435−1.4%減碼歷史
AHRTAH Realty Trust, Inc.COM594,326$420.8 萬<0.1%+305+0.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF142,897$420.5 萬<0.1%−23,122−13.9%減碼–
SPGIS&P Global Inc.Stock9,992$406.9 萬<0.1%−2,444−19.7%減碼歷史
iShares Tr464287515EXPANDED TECH44,306$401.4 萬<0.1%−13,753−23.7%減碼–
CVSCVS Health CorpStock38,758$401.0 萬<0.1%+833+2.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock32,388$398.7 萬<0.1%−92,795−74.1%減碼歷史
RAMPLiveRamp Holdings, Inc.COM105,289$396.3 萬<0.1%−102,685−49.4%減碼歷史
NVSNovartis AGADR25,239$395.5 萬<0.1%−9,489−27.3%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF33,388$392.3 萬<0.1%−2,718−7.5%減碼–
APHAmphenol CorpCL A22,072$389.2 萬<0.1%+4,374+24.7%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF185,948$387.5 萬<0.1%−367−0.2%減碼–
TWSTTwist Bioscience CorpCOM37,624$387.1 萬<0.1%−69,679−64.9%減碼歷史
HBANHuntington Bancshares IncCOM213,052$377.7 萬<0.1%−3,439−1.6%減碼歷史
MSIMotorola Solutions, Inc.Stock8,978$372.9 萬<0.1%+573+6.8%加碼歷史
Neos ETF Trust78433H576NASDAQ 100 HDGD66,742$372.7 萬<0.1%00.0%不變–
CORZCore Scientific, Inc.COM143,203$366.5 萬<0.1%−20,786−12.7%減碼歷史
ASMLASML Holding NVADR1,835$365.2 萬<0.1%+954+108.3%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE66,305$364.7 萬<0.1%+86+0.1%加碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF79,931$362.3 萬<0.1%+130+0.2%加碼–
BEBloom Energy CorpCOM CL A11,964$362.2 萬<0.1%−53−0.4%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF11,743$359.7 萬<0.1%−489−4.0%減碼–
TMOThermo Fisher Scientific Inc.Stock7,167$359.3 萬<0.1%+955+15.4%加碼歷史
Schwab U.S. REIT ETF808524847ETF150,303$355.9 萬<0.1%+290.0%加碼–
HONAHoneywell Aerospace Inc.COM16,083$355.6 萬<0.1%+16,083新進歷史
NKENIKE, Inc.Stock86,458$354.9 萬<0.1%+17,038+24.5%加碼歷史
MDTMedtronic plcStock45,296$354.4 萬<0.1%+14,028+44.9%加碼歷史
CMECME Group Inc.COM16,037$354.1 萬<0.1%+1,119+7.5%加碼歷史
ALLAllstate CorpStock14,863$353.6 萬<0.1%+608+4.3%加碼歷史
IBITiShares Bitcoin Trust ETFETF106,173$353.4 萬<0.1%−12,420−10.5%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF8,954$352.7 萬<0.1%−645−6.7%減碼–
AJGArthur J. Gallagher & Co.COM15,319$351.7 萬<0.1%−187−1.2%減碼歷史
RYRoyal Bank of CanadaStock16,986$351.6 萬<0.1%+2,512+17.4%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX25,493$350.6 萬<0.1%+7,218+39.5%加碼–
iShares Tr464287630RUS 2000 VAL ETF15,811$349.7 萬<0.1%+962+6.5%加碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX26,584$346.6 萬<0.1%+1,197+4.7%加碼–

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