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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 204,978 shares | $22,975,718 |
| DANAHER CORP DEL | COM | 235851102 | — | 96,609 shares | $21,403,629 |
| HOME DEPOT INC | COM | 437076102 | — | 74,054 shares | $21,064,857 |
| TESLA INC | COM | 88160R101 | — | 57,648 shares | $20,451,148 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 21,025 shares | $20,080,051 |
| APPLIED MATLS INC | COM | 038222105 | — | 39,088 shares | $19,986,082 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 26 shares | $19,422,130 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 113,931 shares | $19,003,572 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 110,042 shares | $18,629,881 |
| PROGRESSIVE CORP | COM | 743315103 | — | 87,972 shares | $18,235,741 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 235,395 shares | $18,184,238 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 89,127 shares | $18,173,702 |
| EA SERIES TRUST | EUCL FUN VAL ETF | 02072L466 | — | 453,994 shares | $17,825,366 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1,746,088 shares | $17,583,104 |
| KEYCORP | COM | 493267108 | — | 865,587 shares | $17,372,286 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 45,221 shares | $17,221,967 |
| COCA COLA CO | COM | 191216100 | — | 199,366 shares | $17,160,900 |
| ORACLE CORP | COM | 68389X105 | — | 123,396 shares | $16,940,781 |
| AMGEN INC | COM | 031162100 | — | 39,632 shares | $16,701,617 |
| MERCK & CO INC | COM | 58933Y105 | — | 112,981 shares | $16,416,468 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 326,039 shares | $16,200,869 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 175,981 shares | $16,199,091 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 161,076 shares | $15,918,657 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 474,953 shares | $15,910,926 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 160,490 shares | $15,824,302 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 9,046 shares | $15,634,199 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 298,529 shares | $15,036,906 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 169,314 shares | $14,728,651 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 217,315 shares | $14,636,219 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 212,909 shares | $14,586,035 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 68,633 shares | $14,241,467 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 156,743 shares | $14,227,554 |
| GE AEROSPACE | COM NEW | 369604301 | — | 44,333 shares | $13,844,972 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 44,927 shares | $13,661,454 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 81,258 shares | $13,511,584 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 14,944 shares | $13,450,938 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 282,448 shares | $13,376,740 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 124,313 shares | $13,220,545 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 82,212 shares | $13,214,538 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 161,486 shares | $13,106,108 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 128,815 shares | $13,023,207 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 48,746 shares | $12,906,120 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 367,053 shares | $12,777,115 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 163,168 shares | $12,632,461 |
| GE VERNOVA INC | COM | 36828A101 | — | 13,215 shares | $12,560,172 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 132,324 shares | $12,509,877 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 63,644 shares | $12,458,345 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 45,959 shares | $12,159,826 |
| INTEL CORP | COM | 458140100 | — | 99,792 shares | $11,997,324 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 350,599 shares | $11,927,372 |
| QUANTA SVCS INC | COM | 74762E102 | — | 18,564 shares | $11,923,685 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 146,567 shares | $11,901,256 |
| COSTAR GROUP INC | COM | 22160N109 | — | 421,149 shares | $11,539,483 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 61,380 shares | $11,479,746 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 113,525 shares | $11,429,639 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 350,415 shares | $11,399,033 |
| AT&T INC | COM | 00206R102 | — | 461,379 shares | $11,257,568 |
| MCDONALDS CORP | COM | 580135101 | — | 48,066 shares | $11,099,822 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 67,652 shares | $10,781,194 |
| BANK OF AMER CORP | COM | 060505104 | — | 197,715 shares | $10,761,452 |
| DEERE & CO | COM | 244199105 | — | 15,988 shares | $10,734,568 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 207,364 shares | $10,733,171 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 125,447 shares | $10,714,278 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 888,780 shares | $10,318,732 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 147,059 shares | $10,316,257 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 39,519 shares | $10,196,934 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 45,431 shares | $9,990,441 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 29,218 shares | $9,919,420 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 180,081 shares | $9,882,865 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 160,882 shares | $9,541,936 |
| WELLS FARGO & CO | COM | 949746101 | — | 116,503 shares | $9,325,591 |
| DISNEY WALT CO | COM | 254687106 | — | 86,582 shares | $9,081,865 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 87,902 shares | $9,058,258 |
| NETFLIX INC. | COM | 64110L106 | — | 129,696 shares | $9,023,970 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 467,376 shares | $8,926,899 |
| QUALCOMM INC | COM | 747525103 | — | 47,093 shares | $8,665,885 |
| LOWES COS INC | COM | 548661107 | — | 47,003 shares | $8,661,340 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 99,634 shares | $8,618,333 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 313,233 shares | $8,604,490 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 46,588 shares | $8,542,630 |
| CROCS INC | COM | 227046109 | — | 72,723 shares | $8,531,134 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 44,470 shares | $8,484,711 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 23,693 shares | $8,336,352 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 327,615 shares | $8,318,126 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 24,908 shares | $8,182,681 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 107,746 shares | $8,160,427 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 236,161 shares | $8,036,572 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 39,189 shares | $7,978,776 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 127,050 shares | $7,927,390 |
| EMERSON ELEC CO | COM | 291011104 | — | 51,014 shares | $7,911,948 |
| TJX COS INC NEW | COM | 872540109 | — | 59,766 shares | $7,906,636 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 112,139 shares | $7,816,962 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 40,414 shares | $7,600,341 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 16,609 shares | $7,576,412 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 77,224 shares | $7,524,695 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 200,000 shares | $7,522,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 89,266 shares | $7,449,894 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 95,010 shares | $7,408,880 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 145,783 shares | $7,357,635 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 178,203 shares | $7,261,763 |