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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
iShares Tr464288158SHRT NAT MUN ETF32,505$346.1 萬<0.1%−3,316−9.3%減碼–
EPDEnterprise Products Partners L.P.Stock93,924$345.3 萬<0.1%+1,673+1.8%加碼歷史
TGTTarget CorpStock26,087$340.7 萬<0.1%+619+2.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW8,397$333.9 萬<0.1%+3,616+75.6%加碼歷史
iShares Tr46435U663ESG AWARE MSCI59,532$333.0 萬<0.1%−77,527−56.6%減碼–
American Centy ETF Tr025072877US SML CP VALU26,684$332.9 萬<0.1%−16,873−38.7%減碼–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF29,376$327.7 萬<0.1%+29,285+32,181.3%加碼–
COFCapital One Financial CorpStock16,176$324.5 萬<0.1%−760−4.5%減碼歷史
VLOValero Energy CorpStock12,438$323.9 萬<0.1%+2,354+23.3%加碼歷史
CVGICommercial Vehicle Group, Inc.COM700,000$323.4 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock10,988$322.1 萬<0.1%+195+1.8%加碼歷史
UPSUnited Parcel Service IncStock29,701$319.3 萬<0.1%+80.0%加碼歷史
NDSNNordson CorpCOM10,553$318.4 萬<0.1%+240+2.3%加碼歷史
AMTAmerican Tower CorpREIT18,806$307.6 萬<0.1%−4,794−20.3%減碼歷史
VRTVertiv Holdings CoCOM CL A9,167$306.9 萬<0.1%+2,156+30.8%加碼歷史
TRVTravelers Companies, Inc.Stock9,273$306.1 萬<0.1%+1,901+25.8%加碼歷史
ELVElevance Health, Inc.Stock7,908$305.8 萬<0.1%+295+3.9%加碼歷史
ITWIllinois Tool Works IncStock11,244$304.1 萬<0.1%−968−7.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB155,388$303.4 萬<0.1%−25,231−14.0%減碼–
IBRXImmunityBio, Inc.COM341,711$299.2 萬<0.1%−3,989−1.2%減碼歷史
MCOMoodys CorpStock6,576$297.9 萬<0.1%+1,880+40.0%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF85,350$297.1 萬<0.1%+101+0.1%加碼–
URIUnited Rentals, Inc.COM2,611$295.8 萬<0.1%+821+45.9%加碼歷史
GDGeneral Dynamics CorpStock8,301$294.1 萬<0.1%+1,004+13.8%加碼歷史
FCXFreeport-McMoran IncStock46,515$292.5 萬<0.1%+1,966+4.4%加碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM195,743$286.6 萬<0.1%−7,430−3.7%減碼歷史
STTState Street CorpCOM16,536$280.4 萬<0.1%+1,889+12.9%加碼歷史
HONHoneywell International IncStock12,442$278.6 萬<0.1%+12,442新進歷史
Schwab U.S. Small-Cap ETF808524607ETF77,042$278.4 萬<0.1%−365−0.5%減碼–
BKNGBooking Holdings Inc.Stock15,548$277.1 萬<0.1%+1,798+13.1%加碼依 25 比 1 拆股換算歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW9,607$276.4 萬<0.1%+10.0%加碼–
DELLDell Technologies Inc.Stock6,367$274.7 萬<0.1%+1,579+33.0%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT133,571$274.6 萬<0.1%−2,682−2.0%減碼歷史
PPGPPG Industries IncStock22,615$274.3 萬<0.1%+3,585+18.8%加碼歷史
FTNTFortinet, Inc.Stock17,768$273.0 萬<0.1%−4,630−20.7%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT74,692$272.6 萬<0.1%−375−0.5%減碼歷史
GWWW.W. Grainger, Inc.Stock2,001$272.3 萬<0.1%+23+1.2%加碼歷史
SHELShell plcADR34,788$269.7 萬<0.1%−4,892−12.3%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF30,426$269.4 萬<0.1%+819+2.8%加碼–
NEUNewmarket CorpCOM3,350$265.1 萬<0.1%+24+0.7%加碼歷史
LHLabcorp Holdings Inc.Stock9,347$261.7 萬<0.1%−32−0.3%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock97,400$259.7 萬<0.1%−5,239−5.1%減碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL13,113$256.3 萬<0.1%+20.0%加碼–
MPCMarathon Petroleum CorpStock9,942$254.2 萬<0.1%+1,861+23.0%加碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF54,490$250.9 萬<0.1%+54,490新進–
DDominion Energy, IncStock36,707$250.7 萬<0.1%+3,446+10.4%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS41,876$247.0 萬<0.1%+41,245+6,536.5%加碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B80,830$246.2 萬<0.1%−88,117−52.2%減碼–
AONAon plcCL A7,362$244.2 萬<0.1%−4,082−35.7%減碼歷史
COPConocoPhillipsStock23,443$243.7 萬<0.1%−8,622−26.9%減碼歷史
SYYSysco CorpStock28,636$239.3 萬<0.1%+1,243+4.5%加碼歷史
NEMNEWMONT CorpStock25,624$239.3 萬<0.1%−19,688−43.4%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF36,715$236.8 萬<0.1%+3,732+11.3%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 150042,267$235.7 萬<0.1%−39,926−48.6%減碼–
iShares Tr464287549EXPND TEC SC ETF14,336$234.5 萬<0.1%−10,139−41.4%減碼–
Vanguard Industrials ETF92204A603ETF6,489$233.9 萬<0.1%+10.0%加碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF33,700$231.5 萬<0.1%+33,700新進–
iShares Tr464287234MSCI EMG MKT ETF33,284$227.7 萬<0.1%+2,352+7.6%加碼–
FDXFedEx CorpStock7,227$226.3 萬<0.1%−1,348−15.7%減碼歷史
WDCWestern Digital CorpCOM3,539$226.0 萬<0.1%+481+15.7%加碼歷史
MDLZMondelez International, Inc.Stock38,915$225.1 萬<0.1%+3,036+8.5%加碼歷史
Global X FDS37960A529DEFENSE TECH ETF37,631$224.7 萬<0.1%+11,736+45.3%加碼–
VRTXVertex Pharmaceuticals IncStock4,510$224.1 萬<0.1%+1,083+31.6%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF98,015$223.3 萬<0.1%−4,759−4.6%減碼–
CLXClorox CoStock23,327$222.6 萬<0.1%+18,443+377.6%加碼歷史
WELLWelltower Inc.REIT9,777$221.9 萬<0.1%+3,983+68.7%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,058$220.1 萬<0.1%+242+29.7%加碼歷史
AFLAflac IncStock18,633$218.5 萬<0.1%+2,313+14.2%加碼歷史
CEGConstellation Energy CorpStock8,793$218.4 萬<0.1%+1,756+25.0%加碼歷史
ALKAlaska Air Group, Inc.COM41,285$215.5 萬<0.1%−21,237−34.0%減碼歷史
iShares Semiconductor ETF464287523ETF3,342$214.1 萬<0.1%+2,515+304.1%加碼–
SHCSotera Health CoCOM118,612$210.5 萬<0.1%+1,289+1.1%加碼歷史
BEAMBeam Therapeutics Inc.COM60,620$208.0 萬<0.1%−60,610−50.0%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX41,320$207.6 萬<0.1%+6,843+19.8%加碼–
iShares Tr464288877EAFE VALUE ETF27,104$207.5 萬<0.1%+2,696+11.0%加碼–
ADBEAdobe Inc.Stock10,110$207.3 萬<0.1%−11,444−53.1%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD41,401$205.1 萬<0.1%−15,338−27.0%減碼–
NUENucor CorpCOM9,133$203.4 萬<0.1%+202+2.3%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF24,426$201.8 萬<0.1%+20,154+471.8%加碼依 6 比 1 拆股換算–
AEPAmerican Electric Power Co IncStock14,735$201.6 萬<0.1%+1,208+8.9%加碼歷史
KKRKKR & Co. Inc.COM21,923$201.2 萬<0.1%−2,607−10.6%減碼歷史
AMPAmeriprise Financial IncCOM4,335$198.9 萬<0.1%+119+2.8%加碼歷史
HASHasbro, Inc.COM24,078$198.9 萬<0.1%−17,994−42.8%減碼歷史
ROSTRoss Stores, Inc.COM9,336$198.7 萬<0.1%+2,336+33.4%加碼歷史
VanEck Semiconductor ETF92189F676ETF3,002$196.9 萬<0.1%+1,047+53.6%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF13,248$195.7 萬<0.1%−509−3.7%減碼–
ROKRockwell Automation, IncStock3,938$194.9 萬<0.1%+683+21.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock6,700$194.7 萬<0.1%+912+15.8%加碼歷史
SPGSimon Property Group Inc.REIT8,698$194.5 萬<0.1%+8,074+1,293.9%加碼歷史
AZNAstraZeneca PLCADR10,161$192.2 萬<0.1%+5,778+131.8%加碼歷史
INTUIntuit Inc.Stock7,342$191.6 萬<0.1%+1,768+31.7%加碼歷史
WMBWilliams Companies, Inc.COM25,766$191.5 萬<0.1%+1,909+8.0%加碼歷史
DVNDevon Energy CorpStock46,016$190.1 萬<0.1%+12,591+37.7%加碼歷史
KMIKinder Morgan, Inc.Stock59,428$190.0 萬<0.1%−7,429−11.1%減碼歷史
iShares Tr464288802ESG OPTIMIZED12,184$188.0 萬<0.1%−250−2.0%減碼–
MCKMcKesson CorpStock2,475$187.0 萬<0.1%+380+18.1%加碼歷史
AXONAxon Enterprise, Inc.COM3,333$186.9 萬<0.1%+3,130+1,541.9%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS33,088$186.0 萬<0.1%−437−1.3%減碼歷史
MCHPMicrochip Technology IncStock20,263$184.8 萬<0.1%+17,985+789.5%加碼歷史
CARRCarrier Global CorpStock24,989$183.3 萬<0.1%−212−0.8%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