Clearstead Advisors, LLC
CLEVELAND OH · SEC CIK 0000842775
$105.94亿2026Q2 申报市值
3,662持仓数
28.9%前十大占比 · 第一大 9.4%
998 / 94新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BGGG 新建仓+$1.24亿
SON 加仓+$3,905.08万
HYLB 加仓+$2,307.05万
USHY 加仓+$2,300.86万
VXUS 加仓+$2,174.02万
2026Q2 卖出最多 按季末市值估算
PCAR 减仓-$2.92亿
VOO 减仓-$1.41亿
MSFT 减仓-$1.26亿
IDEV 减仓-$1.25亿
DIHP 减仓-$8,491.16万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WTFC | WINTRUST FINL CORP | $42.80万 | 0.00% | 2,663 | 112 | 4.4% | $1.80万 | 加仓 |
| OKE | ONEOK INC NEW | $42.78万 | 0.00% | 4,921 | 2,437 | 98.1% | $21.19万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $42.77万 | 0.00% | 4,524 | 4,363 | 2,709.9% | $41.25万 | 加仓 |
| ENTG | ENTEGRIS INC | $42.73万 | 0.00% | 2,376 | 120 | 5.3% | $2.16万 | 加仓 |
| PKG | PACKAGING CORP AMER | $42.68万 | 0.00% | 1,791 | 358 | 25.0% | $8.53万 | 加仓 |
| WSBC | WESBANCO INC | $42.64万 | 0.00% | 10,924 | 182 | 1.7% | $7,103 | 加仓 |
| ENS | ENERSYS | $42.56万 | 0.00% | 1,820 | 108 | 6.3% | $2.53万 | 加仓 |
| AGNC | AGNC INVT CORP | $42.50万 | 0.00% | 38,991 | 37,150 | 2,017.9% | $40.49万 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $42.46万 | 0.00% | 16,841 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $42.18万 | 0.00% | 9,903 | -7,645 | -43.6% | -$32.56万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $42.15万 | 0.00% | 676 | -458 | -40.4% | -$28.56万 | 减仓 |
| MET | METLIFE INC | $42.11万 | 0.00% | 4,977 | 1,832 | 58.3% | $15.50万 | 加仓 |
| BCS | BARCLAYS PLC | $42.01万 | 0.00% | 15,639 | -15,639 | -50.0% | -$42.01万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $42.00万 | 0.00% | 7,826 | 7,826 | — | $42.00万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $41.77万 | 0.00% | 1,178 | 302 | 34.5% | $10.71万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $41.71万 | 0.00% | 7,313 | -7,313 | -50.0% | -$41.71万 | 减仓 |
| EFX | EQUIFAX INC | $41.69万 | 0.00% | 2,627 | -263 | -9.1% | -$4.17万 | 减仓 |
| WING | WINGSTOP INC | $41.25万 | 0.00% | 2,379 | -167 | -6.6% | -$2.90万 | 减仓 |
| GRC | GORMAN RUPP CO | $41.17万 | 0.00% | 4,488 | -1,604 | -26.3% | -$14.72万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $41.02万 | 0.00% | 1,991 | 414 | 26.3% | $8.53万 | 加仓 |
| MDB | MONGODB INC | $40.61万 | 0.00% | 1,209 | 17 | 1.4% | $5,710 | 加仓 |
| CSM | PROSHARES TR | $40.43万 | 0.00% | 4,745 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $40.37万 | 0.00% | 16,154 | -102,694 | -86.4% | -$256.63万 | 减仓 |
| FORM | FORMFACTOR INC | $40.30万 | 0.00% | 2,520 | 20 | 0.8% | $3,199 | 加仓 |
| DTE | DTE ENERGY CO | $40.18万 | 0.00% | 2,637 | 1,280 | 94.3% | $19.50万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $40.13万 | 0.00% | 36,484 | -459 | -1.2% | -$5,049 | 减仓 |
| ING | ING GROEP N.V. | $40.03万 | 0.00% | 12,758 | -12,758 | -50.0% | -$40.03万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $39.90万 | 0.00% | 17,022 | 0 | 0.0% | — | 不变 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $39.89万 | 0.00% | 16,873 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $39.76万 | 0.00% | 6,337 | 8 | 0.1% | $502 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $39.74万 | 0.00% | 17,254 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $39.68万 | 0.00% | 6,199 | 805 | 14.9% | $5.15万 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $39.64万 | 0.00% | 53,000 | 0 | 0.0% | — | 不变 |
| KHPI | MANAGED PORTFOLIO SER | $39.48万 | 0.00% | 15,289 | 15,289 | — | $39.48万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $39.46万 | 0.00% | 1,166 | -2,873 | -71.1% | -$97.23万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $39.36万 | 0.00% | 2,601 | -5,914 | -69.5% | -$89.48万 | 减仓 |
| VPU | VANGUARD WORLD FD | $39.21万 | 0.00% | 2,003 | 117 | 6.2% | $2.29万 | 加仓 |
| EOG | EOG RES INC | $39.20万 | 0.00% | 3,022 | 2,236 | 284.5% | $29.01万 | 加仓 |
| IGIB | ISHARES TR | $39.17万 | 0.00% | 7,367 | -832 | -10.1% | -$4.42万 | 减仓 |
| INDY | ISHARES TR | $39.03万 | 0.00% | 8,982 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $38.99万 | 0.00% | 8,379 | 8,321 | 14,346.6% | $38.72万 | 加仓 |
| IMCG | ISHARES TR | $38.94万 | 0.00% | 3,961 | 71 | 1.8% | $6,979 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $38.82万 | 0.00% | 8,068 | 3 | 0.0% | $144 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $38.70万 | 0.00% | 7,457 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $38.63万 | 0.00% | 1,977 | 14 | 0.7% | $2,735 | 加仓 |
| WAT | WATERS CORP | $38.25万 | 0.00% | 1,020 | 88 | 9.4% | $3.30万 | 加仓 |
| TOST | TOAST INC | $38.10万 | 0.00% | 13,696 | 514 | 3.9% | $1.43万 | 加仓 |
| — | UNIVERSAL ELECTRS INC | $38.10万 | 0.00% | 79,875 | 18,437 | 30.0% | $8.79万 | 加仓 |
| ES | EVERSOURCE ENERGY | $37.99万 | 0.00% | 5,256 | 1,240 | 30.9% | $8.96万 | 加仓 |
| MSCI | MSCI INC | $37.88万 | 0.00% | 676 | -648 | -48.9% | -$36.31万 | 减仓 |
| WPC | WP CAREY INC | $37.62万 | 0.00% | 5,261 | 5,192 | 7,524.6% | $37.12万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $37.57万 | 0.00% | 7,868 | 7 | 0.1% | $334 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $37.53万 | 0.00% | 1,341 | -848 | -38.7% | -$23.73万 | 减仓 |
| — | OPTICAL CABLE CORP | $37.53万 | 0.00% | 17,898 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $37.50万 | 0.00% | 2,969 | -1,609 | -35.1% | -$20.32万 | 减仓 |
| TQQQ | PROSHARES TR | $37.43万 | 0.00% | 4,621 | 4,021 | 670.2% | $32.57万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $36.98万 | 0.00% | 14,325 | -49 | -0.3% | -$1,265 | 减仓 |
| KMX | CARMAX INC | $36.87万 | 0.00% | 6,971 | -6,492 | -48.2% | -$34.34万 | 减仓 |
| OMC | OMNICOM GROUP INC | $36.87万 | 0.00% | 5,062 | -2,841 | -35.9% | -$20.69万 | 减仓 |
| TPG | TPG INC | $36.82万 | 0.00% | 9,079 | -9,079 | -50.0% | -$36.82万 | 减仓 |
| IGE | ISHARES TR | $36.52万 | 0.00% | 6,500 | 6,500 | — | $36.52万 | 新建仓 |
| EFA | ISHARES TR 看涨期权 | $36.36万 | 0.00% | 3,500 | 3,500 | — | $36.36万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $36.32万 | 0.00% | 5,257 | 5,000 | 1,945.5% | $34.54万 | 加仓 |
| — | ELECTRONIC ARTS INC | $36.30万 | 0.00% | 1,770 | 1,390 | 365.8% | $28.51万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $36.29万 | 0.00% | 2,155 | 1,925 | 837.0% | $32.42万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $36.29万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $36.19万 | 0.00% | 1,573 | 570 | 56.8% | $13.11万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $36.12万 | 0.00% | 2,012 | 348 | 20.9% | $6.25万 | 加仓 |
| — | NN INC | $35.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $35.82万 | 0.00% | 4,537 | 2,839 | 167.2% | $22.41万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $35.71万 | 0.00% | 3,721 | 1,666 | 81.1% | $15.99万 | 加仓 |
| NOK | NOKIA CORP | $35.65万 | 0.00% | 26,847 | -16,439 | -38.0% | -$21.83万 | 减仓 |
| TLT | ISHARES TR | $35.36万 | 0.00% | 4,092 | 4,092 | — | $35.36万 | 新建仓 |
| CRH | CRH PLC | $35.19万 | 0.00% | 3,289 | -8 | -0.2% | -$856 | 减仓 |
| SSO | PROSHARES TR | $35.04万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $35.04万 | 0.00% | 38,000 | -5,000 | -11.6% | -$4.61万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $34.93万 | 0.00% | 8,596 | -30 | -0.3% | -$1,219 | 减仓 |
| STLD | STEEL DYNAMICS INC | $34.92万 | 0.00% | 1,522 | -837 | -35.5% | -$19.21万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $34.85万 | 0.00% | 7,857 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $34.78万 | 0.00% | 30,006 | 29,966 | 74,915.0% | $34.73万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $34.78万 | 0.00% | 6,479 | -5,661 | -46.6% | -$30.39万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $34.56万 | 0.00% | 8,291 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $34.51万 | 0.00% | 1,628 | 793 | 95.0% | $16.81万 | 加仓 |
| NDAQ | NASDAQ INC | $34.48万 | 0.00% | 4,374 | 1,663 | 61.3% | $13.11万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $34.42万 | 0.00% | 10,515 | -6,829 | -39.4% | -$22.35万 | 减仓 |
| MOG/A | MOOG INC | $34.28万 | 0.00% | 809 | 46 | 6.0% | $1.95万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $34.24万 | 0.00% | 1,251 | 1 | 0.1% | $274 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $34.10万 | 0.00% | 9,257 | 0 | 0.0% | — | 不变 |
| AVES | AMERICAN CENTY ETF TR | $34.03万 | 0.00% | 5,188 | 35 | 0.7% | $2,296 | 加仓 |
| ETR | ENTERGY CORP NEW | $33.96万 | 0.00% | 2,957 | 2,795 | 1,725.3% | $32.10万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $33.91万 | 0.00% | 1,094 | 1,061 | 3,215.2% | $32.89万 | 加仓 |
| — | ISHARES ETHEREUM TR | $33.84万 | 0.00% | 28,458 | 8,963 | 46.0% | $10.66万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $33.79万 | 0.00% | 2,178 | 2,083 | 2,192.6% | $32.32万 | 加仓 |
| TRGP | TARGA RES CORP | $33.79万 | 0.00% | 1,260 | 975 | 342.1% | $26.14万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $33.69万 | 0.00% | 5,125 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $33.68万 | 0.00% | 26,312 | 118 | 0.5% | $1,510 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $33.62万 | 0.00% | 7,101 | 1,995 | 39.1% | $9.45万 | 重新持有 |
| HLIO | HELIOS TECHNOLOGIES INC | $33.58万 | 0.00% | 3,762 | 12 | 0.3% | $1,071 | 加仓 |
| EWJ | ISHARES INC | $33.19万 | 0.00% | 3,558 | -41,350 | -92.1% | -$385.67万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $33.08万 | 0.00% | 2,945 | 2,851 | 3,033.0% | $32.02万 | 加仓 |