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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 5,288 shares | $166,427 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 3,346 shares | $166,230 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 17,381 shares | $163,555 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 1,794 shares | $162,680 |
| FERRARI N V | COM | N3167Y103 | — | 414 shares | $162,247 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,028 shares | $161,972 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 5,734 shares | $161,356 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 1,448 shares | $161,221 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 258 shares | $160,803 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,306 shares | $160,769 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 2,439 shares | $160,330 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 2,035 shares | $159,782 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 3,811 shares | $159,567 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,828 shares | $159,256 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,383 shares | $159,208 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 6,040 shares | $158,973 |
| FRANCO NEV CORP | COM | 351858105 | — | 660 shares | $157,248 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 17,159 shares | $156,662 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 2,002 shares | $155,495 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 2,905 shares | $153,210 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 2,957 shares | $153,053 |
| TRIMBLE INC | COM | 896239100 | — | 2,677 shares | $152,827 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,476 shares | $152,383 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 802 shares | $151,659 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 3,393 shares | $150,853 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 4,902 shares | $149,957 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 13,336 shares | $149,901 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 2,772 shares | $149,576 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 4,854 shares | $149,552 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 10,567 shares | $149,164 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 7,820 shares | $148,957 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 1,820 shares | $148,640 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 13,377 shares | $148,607 |
| WEX INC | COM | 96208T104 | — | 880 shares | $148,456 |
| PATRICK INDS INC | COM | 703343103 | — | 2,190 shares | $148,439 |
| NN INC | COM | 629337106 | — | 40,000 shares | $146,800 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 7,110 shares | $146,263 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,929 shares | $146,184 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 7,098 shares | $145,939 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 8,000 shares | $145,760 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,101 shares | $145,545 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 2,182 shares | $144,973 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 21,130 shares | $144,529 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 2,033 shares | $143,809 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,442 shares | $143,768 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,274 shares | $143,683 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,580 shares | $143,527 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,703 shares | $142,914 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2,201 shares | $142,583 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 887 shares | $142,470 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,529 shares | $141,829 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,690 shares | $141,741 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 24,702 shares | $141,543 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,021 shares | $140,902 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,298 shares | $140,496 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 4,710 shares | $139,369 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 4,108 shares | $139,344 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 20,383 shares | $139,013 |
| DEXCOM INC | COM | 252131107 | — | 1,592 shares | $137,305 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 10,000 shares | $136,300 |
| LOEWS CORP | COM | 540424108 | — | 1,304 shares | $135,968 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 8,537 shares | $134,378 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 4,170 shares | $134,108 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 6,932 shares | $133,792 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 1,278 shares | $133,615 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 14,339 shares | $133,498 |
| BANK OF MONTREAL | COM | 063671101 | — | 799 shares | $133,466 |
| NEWS CORP NEW | CL A | 65249B109 | — | 4,612 shares | $132,107 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 5,991 shares | $131,473 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 11,464 shares | $131,029 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 3,144 shares | $130,707 |
| HEICO CORP NEW | CL A | 422806208 | — | 570 shares | $129,943 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 1,159 shares | $129,774 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,426 shares | $129,508 |
| TAPESTRY INC | COM | 876030107 | — | 1,123 shares | $129,190 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 7,527 shares | $129,005 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,082 shares | $128,252 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 921 shares | $127,894 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 12,067 shares | $126,579 |
| SEABOARD CORP DEL | COM | 811543107 | — | 32 shares | $126,336 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 2,621 shares | $125,473 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 1,658 shares | $125,245 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 5,737 shares | $124,701 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 3,037 shares | $124,689 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 973 shares | $124,490 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,276 shares | $124,037 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,041 shares | $123,776 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,159 shares | $123,028 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 4,546 shares | $122,761 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 962 shares | $122,174 |
| WESCO INTL INC | COM | 95082P105 | — | 339 shares | $121,902 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 794 shares | $121,787 |
| HUBSPOT INC | COM | 443573100 | — | 589 shares | $120,749 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 3,046 shares | $120,551 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,703 shares | $120,500 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 4,965 shares | $120,352 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 10,170 shares | $120,316 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 1,925 shares | $120,005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 1,958 shares | $119,803 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 2,417 shares | $119,578 |