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Clearstead Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,792,496,095
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,029,361,248
- APPLE INC · COM · 037833100 · shares: $340,673,712
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $324,982,122
- MICROSOFT CORP · COM · 594918104 · shares: $293,326,684
- PACCAR INC · COM · 693718108 · shares: $268,246,909
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $247,268,766
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $223,294,972
- AMAZON COM INC · COM · 023135106 · shares: $162,778,494
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $158,344,393
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $156,192,673
Reported holdings
3,534 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,953 shares | $240,050 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 8,495 shares | $236,501 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,203 shares | $235,193 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 121,107 shares | $234,948 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,480 shares | $234,905 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 3,954 shares | $233,820 |
| AECOM | COM | 00766T100 | — | 3,945 shares | $232,582 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 35,748 shares | $232,362 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 5,048 shares | $231,417 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 2,654 shares | $231,413 |
| DROPBOX INC | CL A | 26210C104 | — | 6,825 shares | $231,026 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,719 shares | $230,901 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,282 shares | $230,521 |
| QUANTERIX CORP | COM | 74766Q101 | — | 62,068 shares | $230,273 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 2,317 shares | $228,726 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 21,356 shares | $228,723 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 4,698 shares | $228,135 |
| TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039100 | CALL | 500 principal | $228,095 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,038 shares | $227,396 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,485 shares | $227,053 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,248 shares | $225,327 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,158 shares | $224,471 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 4,053 shares | $223,479 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,332 shares | $221,631 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 6,637 shares | $220,150 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,693 shares | $219,564 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 11,460 shares | $218,199 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 5,764 shares | $217,706 |
| COMFORT SYS USA INC | COM | 199908104 | — | 131 shares | $216,759 |
| AMRIZE LTD | SHS | H2927K103 | — | 5,771 shares | $215,830 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 4,341 shares | $215,791 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 12,983 shares | $215,126 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 3,953 shares | $214,594 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,197 shares | $214,592 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 9,655 shares | $214,008 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 4,111 shares | $213,357 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,712 shares | $211,377 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,316 shares | $211,135 |
| CAE INC | COM | 124765108 | — | 8,705 shares | $209,007 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,624 shares | $208,976 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 5,516 shares | $207,974 |
| CDW CORP | COM | 12514G108 | — | 1,622 shares | $207,709 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 20,000 shares | $207,400 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 627 shares | $206,741 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 4,485 shares | $206,669 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 13,019 shares | $204,659 |
| WESTERN UN CO | COM | 959802109 | — | 34,540 shares | $203,786 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 1,102 shares | $203,727 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 16,000 shares | $200,960 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 12,000 shares | $199,560 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 2,704 shares | $198,461 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 543 shares | $197,192 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 30,000 shares | $197,100 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 5,779 shares | $195,915 |
| VENTAS INC | COM | 92276F100 | — | 2,304 shares | $195,802 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 19,982 shares | $195,625 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 15,332 shares | $193,643 |
| REPLIGEN CORP | COM | 759916109 | — | 1,006 shares | $193,384 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 10,000 shares | $193,200 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 5,383 shares | $193,124 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,453 shares | $192,800 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,411 shares | $192,015 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 3,286 shares | $191,574 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 2,733 shares | $190,819 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 20,000 shares | $189,000 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 3,561 shares | $187,505 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,172 shares | $187,501 |
| TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | — | 6,835 shares | $186,904 |
| DATADOG INC | CL A COM | 23804L103 | — | 683 shares | $186,561 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,152 shares | $185,265 |
| NISOURCE INC | COM | 65473P105 | — | 4,715 shares | $183,768 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 13,135 shares | $183,634 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 8,981 shares | $182,764 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 4,662 shares | $182,665 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2,102 shares | $182,601 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 981 shares | $182,496 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,247 shares | $182,287 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,136 shares | $182,180 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 3,197 shares | $182,134 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 3,266 shares | $179,712 |
| ASHLAND INC | COM | 044186104 | — | 2,645 shares | $179,649 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 1,865 shares | $179,096 |
| HUMANA INC | COM | 444859102 | — | 469 shares | $178,575 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,986 shares | $177,981 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 18,133 shares | $177,889 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 4,500 shares | $177,480 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 7,853 shares | $176,614 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 2,706 shares | $173,644 |
| MONGODB INC | CL A | 60937P106 | — | 499 shares | $173,577 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 3,831 shares | $172,223 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,909 shares | $172,020 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 15,554 shares | $171,872 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 10,291 shares | $171,865 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 582 shares | $171,638 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,982 shares | $171,287 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,787 shares | $170,545 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,641 shares | $169,658 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,802 shares | $169,137 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 13,209 shares | $168,944 |
| SEADRILL LTD | COM | G7997W102 | — | 3,760 shares | $167,915 |