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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) |
|---|---|---|---|---|---|
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 327 shares | $17,407 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 1,800 shares | $17,334 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 274 shares | $17,298 |
| BELDEN INC | COM | 077454106 | — | 160 shares | $17,270 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 267 shares | $17,158 |
| KILROY REALTY CORP | COM | 49427F108 | — | 515 shares | $17,135 |
| COGNEX CORP | COM | 192422103 | — | 282 shares | $17,104 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 207 shares | $17,010 |
| TECHNIPFMC PLC | COM | G87110105 | — | 249 shares | $16,913 |
| ICL GROUP LTD | SHS | M53213100 | — | 3,354 shares | $16,837 |
| ALLY FINL INC | COM | 02005N100 | — | 443 shares | $16,668 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 109 shares | $16,642 |
| LOGITECH INTL S A | SHS | H50430232 | — | 164 shares | $16,562 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 326 shares | $16,535 |
| OGE ENERGY CORP | COM | 670837103 | — | 364 shares | $16,533 |
| RBC BEARINGS INC | COM | 75524B104 | — | 33 shares | $16,476 |
| HEXCEL CORP NEW | COM | 428291108 | — | 196 shares | $16,449 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 1,456 shares | $16,395 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 300 shares | $16,353 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 42 shares | $16,331 |
| FLEX LNG LTD | SHS | G35947202 | — | 530 shares | $16,303 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 183 shares | $16,189 |
| IDEX CORP | COM | 45167R104 | — | 71 shares | $16,188 |
| EXELIXIS INC | COM | 30161Q104 | — | 277 shares | $16,180 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 133 shares | $16,159 |
| ETSY INC | COM | 29786A106 | — | 226 shares | $16,157 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 269 shares | $16,140 |
| INSULET CORP | COM | 45784P101 | — | 123 shares | $16,048 |
| THE REALREAL INC | COM | 88339P101 | — | 1,796 shares | $15,878 |
| CACI INTL INC | CL A | 127190304 | — | 26 shares | $15,838 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 200 shares | $15,786 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 275 shares | $15,736 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,753 shares | $15,707 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 199 shares | $15,658 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 1,466 shares | $15,643 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 48 shares | $15,640 |
| APTIV PLC | COM SHS | G3265R107 | — | 363 shares | $15,617 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 115 shares | $15,591 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 4,991 shares | $15,522 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 444 shares | $15,487 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 166 shares | $15,442 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 5,031 shares | $15,421 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 60 shares | $15,412 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 221 shares | $15,333 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 46 shares | $15,298 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,464 shares | $15,270 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 82 shares | $15,233 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 274 shares | $15,204 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 404 shares | $15,179 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 279 shares | $15,094 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,328 shares | $15,047 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 712 shares | $15,038 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 12,530 shares | $15,036 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 49 shares | $14,971 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 925 shares | $14,967 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 135 shares | $14,958 |
| FLUOR CORP | COM | 343412102 | — | 312 shares | $14,934 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 75 shares | $14,903 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 206 shares | $14,800 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 315 shares | $14,668 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 36 shares | $14,588 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 195 shares | $14,515 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 420 shares | $14,433 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,009 shares | $14,369 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 217 shares | $14,304 |
| UMB FINL CORP | COM | 902788108 | — | 110 shares | $14,258 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 357 shares | $14,238 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | — | 475 shares | $14,222 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 519 shares | $14,164 |
| PRIMERICA INC | COM | 74164M108 | — | 52 shares | $14,164 |
| ARTERIS INC | COM | 04302A104 | — | 599 shares | $14,161 |
| CALIX INC | COM | 13100M509 | — | 410 shares | $14,089 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 513 shares | $14,032 |
| PENUMBRA INC | COM | 70975L107 | — | 44 shares | $14,007 |
| LITTELFUSE INC | COM | 537008104 | — | 33 shares | $13,984 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 304 shares | $13,972 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 5,050 shares | $13,938 |
| IMAX CORP | COM | 45245E109 | — | 253 shares | $13,865 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 591 shares | $13,841 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,228 shares | $13,828 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 368 shares | $13,778 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 191 shares | $13,760 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 330 shares | $13,517 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 297 shares | $13,508 |
| VONTIER CORPORATION | COM | 928881101 | — | 429 shares | $13,471 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 632 shares | $13,455 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 540 shares | $13,409 |
| US FOODS HLDG CORP | COM | 912008109 | — | 145 shares | $13,378 |
| ERIE INDTY CO | CL A | 29530P102 | — | 63 shares | $13,369 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 396 shares | $13,294 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 82 shares | $13,279 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 391 shares | $13,253 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 25 shares | $13,241 |
| CHEFS WHSE INC | COM | 163086101 | — | 118 shares | $13,237 |
| NOV INC | COM | 62955J103 | — | 697 shares | $13,056 |
| AVNET INC | COM | 053807103 | — | 129 shares | $12,894 |
| INCYTE CORP | COM | 45337C102 | — | 106 shares | $12,864 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 454 shares | $12,862 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 2,089 shares | $12,848 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 366 shares | $12,774 |