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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) |
|---|---|---|---|---|---|
| DBX ETF TR | XTRACKERS S&P MD | 233051127 | — | 850 shares | $30,756 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 588 shares | $30,748 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 349 shares | $30,643 |
| WAFD INC | COM | 938824109 | — | 1,018 shares | $30,469 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 3,328 shares | $30,351 |
| CHEMED CORP NEW | COM | 16359R103 | — | 60 shares | $30,306 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 519 shares | $30,297 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,313 shares | $30,226 |
| ROYAL GOLD INC | COM | 780287108 | — | 129 shares | $30,208 |
| RYDER SYS INC | COM | 783549108 | — | 132 shares | $30,078 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 670 shares | $29,984 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 411 shares | $29,901 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 757 shares | $29,845 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 715 shares | $29,823 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 308 shares | $29,697 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 460 shares | $29,694 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 903 shares | $29,578 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 273 shares | $29,564 |
| AAR CORP | COM | 000361105 | — | 291 shares | $29,528 |
| API GROUP CORP | COM STK | 00187Y100 | — | 760 shares | $29,337 |
| HYSTER-YALE INC | CL A | 449172105 | — | 926 shares | $29,142 |
| POPULAR INC | COM NEW | 733174700 | — | 187 shares | $29,070 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 118 shares | $29,057 |
| GRACO INC | COM | 384109104 | — | 378 shares | $29,046 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 200 shares | $28,802 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 204 shares | $28,742 |
| MOSAIC CO | COM | 61945C103 | — | 1,325 shares | $28,731 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 2,091 shares | $28,417 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 137 shares | $28,141 |
| WYNN RESORTS LTD | COM | 983134107 | — | 357 shares | $28,119 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 724 shares | $27,978 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 540 shares | $27,929 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 485 shares | $27,859 |
| MAPLEBEAR INC | COM | 565394103 | — | 644 shares | $27,772 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 696 shares | $27,687 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 487 shares | $27,638 |
| METHANEX CORP | COM | 59151K108 | — | 471 shares | $27,580 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 432 shares | $27,519 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 289 shares | $27,516 |
| CHEWY INC | CL A | 16679L109 | — | 1,509 shares | $27,465 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 138 shares | $27,252 |
| BXP INC | COM | 101121101 | — | 445 shares | $27,072 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 375 shares | $27,004 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 2,875 shares | $26,997 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 3,243 shares | $26,982 |
| PICS NV | COM CL A | N69958101 | — | 3,150 shares | $26,712 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 695 shares | $26,661 |
| ARCHROCK INC | COM | 03957W106 | — | 876 shares | $26,535 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 2,487 shares | $26,462 |
| SAMSARA INC | COM CL A | 79589L106 | — | 693 shares | $26,410 |
| DONALDSON INC | COM | 257651109 | — | 304 shares | $26,373 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 315 shares | $26,297 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 1,030 shares | $26,132 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 39,000 shares | $26,060 |
| FASTLY INC | CL A | 31188V100 | — | 1,015 shares | $26,056 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 786 shares | $26,039 |
| TIMKEN CO | COM | 887389104 | — | 223 shares | $26,036 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 87 shares | $25,992 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 5,206 shares | $25,979 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 472 shares | $25,937 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 282 shares | $25,852 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 125 shares | $25,779 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,126 shares | $25,763 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,153 shares | $25,735 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 211 shares | $25,565 |
| DYCOM INDS INC | COM | 267475101 | — | 95 shares | $25,564 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 1,165 shares | $25,526 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 684 shares | $25,525 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 1,215 shares | $25,381 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 863 shares | $25,264 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 1,190 shares | $25,258 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,127 shares | $25,235 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 852 shares | $25,228 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 567 shares | $25,204 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 50 shares | $25,199 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 646 shares | $25,136 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 1,321 shares | $25,086 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 1,400 shares | $24,990 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 596 shares | $24,740 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 385 shares | $24,714 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 430 shares | $24,627 |
| UGI CORP NEW | COM | 902681105 | — | 688 shares | $24,541 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 304 shares | $24,427 |
| SOUTH BOW CORP | COM | 83671M105 | — | 738 shares | $24,417 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 445 shares | $24,361 |
| ROLLINS INC | COM | 775711104 | — | 810 shares | $24,338 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 310 shares | $24,284 |
| CNX RES CORP | COM | 12653C108 | — | 775 shares | $24,158 |
| VIRCO MFG CO | COM | 927651109 | — | 3,700 shares | $24,124 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 1,190 shares | $24,074 |
| CIENA CORP | COM NEW | 171779309 | — | 67 shares | $23,896 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 4,720 shares | $23,838 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,253 shares | $23,807 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 500 shares | $23,670 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 500 shares | $23,670 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 688 shares | $23,627 |
| GENTEX CORP | COM | 371901109 | — | 1,085 shares | $23,589 |
| BRUKER CORP | COM | 116794108 | — | 365 shares | $23,570 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 585 shares | $23,494 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 374 shares | $23,462 |