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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 429 shares | $43,123 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 3,413 shares | $43,073 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 2,626 shares | $43,014 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 700 shares | $42,861 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 2,498 shares | $42,791 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,016 shares | $42,744 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 2,880 shares | $42,737 |
| AGCO CORP | COM | 001084102 | — | 373 shares | $42,609 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,697 shares | $42,381 |
| TWILIO INC | CL A | 90138F102 | — | 146 shares | $42,232 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 1,563 shares | $42,112 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 459 shares | $41,912 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,161 shares | $41,900 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 183 shares | $41,693 |
| ISHARES TR | US AER DEF ETF | 464288760 | CALL | 200 shares | $41,436 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 808 shares | $41,346 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 343 shares | $41,112 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,380 shares | $41,111 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 895 shares | $40,990 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 658 shares | $40,869 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 186 shares | $40,484 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 432 shares | $40,008 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 3,685 shares | $39,656 |
| TORO CO | COM | 891092108 | — | 407 shares | $39,244 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 4,917 shares | $39,189 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 407 shares | $38,959 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 351 shares | $38,945 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 132 shares | $38,942 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 542 shares | $38,900 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 79 shares | $38,851 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 495 shares | $38,841 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 251 shares | $38,779 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 662 shares | $38,105 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 321 shares | $37,929 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 200 shares | $37,852 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 651 shares | $37,732 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 718 shares | $37,695 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 50,000 shares | $37,535 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 2,220 shares | $37,274 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 5,098 shares | $37,266 |
| CELANESE CORP DEL | COM | 150870103 | — | 839 shares | $37,227 |
| RALLIANT CORP | COM | 750940108 | — | 538 shares | $37,215 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 1,000 shares | $37,100 |
| SMITH A O CORP | COM | 831865209 | — | 656 shares | $36,979 |
| CORVEX INC | COM NEW | 62459M305 | — | 3,140 shares | $36,899 |
| WD 40 CO | COM | 929236107 | — | 183 shares | $36,759 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 1,044 shares | $36,655 |
| NEXTPOWER INC | COM | 65290E101 | — | 468 shares | $36,472 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,625 shares | $36,368 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 4,051 shares | $36,338 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 114 shares | $36,321 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 304 shares | $36,043 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 1,594 shares | $35,913 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 1,639 shares | $35,698 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 1,539 shares | $35,598 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 518 shares | $35,459 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 1,547 shares | $35,319 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 922 shares | $35,267 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 1,368 shares | $35,076 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 174 shares | $35,043 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,106 shares | $35,029 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 307 shares | $34,956 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 1,598 shares | $34,917 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 131 shares | $34,751 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 7,670 shares | $34,745 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 399 shares | $34,542 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,739 shares | $34,442 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 163 shares | $34,431 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 1,233 shares | $34,377 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,526 shares | $33,871 |
| NACCO INDS INC | CL A | 629579103 | — | 923 shares | $33,727 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 995 shares | $33,532 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 594 shares | $33,508 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 255 shares | $33,452 |
| LEAR CORP | COM NEW | 521865204 | — | 283 shares | $33,403 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 991 shares | $33,397 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 500 shares | $33,395 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 500 shares | $33,395 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 381 shares | $33,263 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 702 shares | $33,128 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 810 shares | $32,870 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 667 shares | $32,757 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 705 shares | $32,713 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,037 shares | $32,674 |
| VICI PPTYS INC | COM | 925652109 | — | 1,417 shares | $32,549 |
| NOVA LTD | COM | M7516K103 | — | 84 shares | $32,358 |
| INNODATA INC | COM NEW | 457642205 | — | 486 shares | $31,961 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 300 shares | $31,944 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 112 shares | $31,901 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 5,492 shares | $31,687 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 496 shares | $31,542 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 170 shares | $31,417 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,094 shares | $31,343 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 432 shares | $31,312 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 2,918 shares | $31,253 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 551 shares | $31,237 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 762 shares | $31,174 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 6,250 shares | $31,063 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 204 shares | $30,931 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 664 shares | $30,837 |