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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 787 shares | $119,357 |
| ILLUMINA INC | COM | 452327109 | — | 435 shares | $119,205 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,959 shares | $119,130 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 1,527 shares | $118,877 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 4,208 shares | $118,722 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 2,366 shares | $118,632 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 5,664 shares | $118,243 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,001 shares | $117,505 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 1,350 shares | $116,748 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 2,187 shares | $116,699 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 10,685 shares | $116,464 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 10,000 shares | $116,100 |
| EAGLE MATLS INC | COM | 26969P108 | — | 678 shares | $115,993 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 2,145 shares | $115,573 |
| LKQ CORP | COM | 501889208 | — | 5,061 shares | $115,540 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 1,296 shares | $115,079 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 11,739 shares | $114,807 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 3,039 shares | $114,784 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 2,677 shares | $114,774 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 312 shares | $114,174 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,494 shares | $113,845 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 4,701 shares | $113,576 |
| SAIA INC | COM | 78709Y105 | — | 340 shares | $113,473 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 18,845 shares | $113,447 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,095 shares | $113,447 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 5,235 shares | $113,182 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 3,173 shares | $112,299 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 34,375 shares | $112,063 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,190 shares | $111,884 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 921 shares | $111,657 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 2,288 shares | $110,455 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 2,313 shares | $110,042 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,031 shares | $109,127 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 4,772 shares | $108,880 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 3,385 shares | $108,631 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 1,867 shares | $108,233 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 1,595 shares | $107,250 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 4,376 shares | $107,131 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 25,806 shares | $106,579 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 7,271 shares | $106,549 |
| REVVITY INC | COM | 714046109 | — | 690 shares | $105,648 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 923 shares | $105,353 |
| APA CORPORATION | COM | 03743Q108 | — | 2,537 shares | $105,306 |
| EQT CORP | COM | 26884L109 | — | 2,160 shares | $104,815 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 1,375 shares | $104,528 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 727 shares | $104,339 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 5,011 shares | $103,177 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 2,781 shares | $102,759 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,028 shares | $102,475 |
| ITT INC | COM | 45073V108 | — | 506 shares | $102,094 |
| AUTOLIV INC | COM | 052800109 | — | 912 shares | $102,044 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 2,198 shares | $101,977 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 9,674 shares | $101,479 |
| XPO INC | COM | 983793100 | — | 573 shares | $100,661 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 106 shares | $100,565 |
| OSI SYSTEMS INC | COM | 671044105 | — | 516 shares | $100,295 |
| BURLINGTON STORES INC | COM | 122017106 | — | 376 shares | $100,197 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 1,975 shares | $98,494 |
| PRA GROUP INC | COM | 69354N106 | — | 5,040 shares | $98,230 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 1,421 shares | $97,959 |
| ALCON AG | ORD SHS | H01301128 | — | 1,514 shares | $97,811 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,680 shares | $97,070 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,318 shares | $96,492 |
| FOX CORP | CL A COM | 35137L105 | — | 1,534 shares | $96,106 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 7,798 shares | $95,994 |
| GENPACT LIMITED | SHS | G3922B107 | — | 2,935 shares | $95,477 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 1,978 shares | $95,417 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 4,485 shares | $95,038 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 3,722 shares | $94,179 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 3,693 shares | $94,135 |
| CROWN HLDGS INC | COM | 228368106 | — | 888 shares | $93,605 |
| EVERGY INC | COM | 30034W106 | — | 1,194 shares | $93,580 |
| UIPATH INC | CL A | 90364P105 | — | 7,263 shares | $93,257 |
| BLOCK INC | CL A | 852234103 | — | 1,264 shares | $92,942 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 16,713 shares | $92,591 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 2,665 shares | $92,252 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 4,847 shares | $91,563 |
| BADGER METER INC | COM | 056525108 | — | 741 shares | $91,545 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 2,358 shares | $91,255 |
| DAVITA INC | COM | 23918K108 | — | 520 shares | $90,610 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | CALL | 500 shares | $90,275 |
| POST HLDGS INC | COM | 737446104 | — | 1,238 shares | $90,262 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,167 shares | $89,829 |
| ENTEGRIS INC | COM | 29362U104 | — | 583 shares | $89,818 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 1,632 shares | $89,589 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 750 shares | $89,483 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 2,711 shares | $89,481 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 861 shares | $89,355 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,185 shares | $89,323 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,335 shares | $89,139 |
| LENNOX INTL INC | COM | 526107107 | — | 252 shares | $88,401 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 2,347 shares | $87,943 |
| NEWS CORP NEW | CL B | 65249B208 | — | 2,774 shares | $87,897 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 10,989 shares | $87,143 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 824 shares | $87,069 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 3,376 shares | $86,865 |
| TRI CONTL CORP | COM | 895436103 | — | 2,500 shares | $85,850 |
| FRANKLIN SOLANA TR | EXCHANGE TRD FD | 354646101 | — | 4,233 shares | $85,769 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 2,383 shares | $85,361 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,044 shares | $85,192 |