← Back to Discover
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) |
|---|---|---|---|---|---|
| INTERDIGITAL INC | COM | 45867G101 | — | 28 shares | $9,130 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 329 shares | $9,085 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 949 shares | $9,082 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 400 shares | $9,072 |
| GLAUKOS CORP | COM | 377322102 | — | 55 shares | $9,031 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 326 shares | $9,011 |
| COURSERA INC | COM | 22266M104 | — | 1,812 shares | $8,988 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 82 shares | $8,970 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1,010 shares | $8,959 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,796 shares | $8,927 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 1,146 shares | $8,882 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 248 shares | $8,881 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 294 shares | $8,865 |
| TERADATA CORP DEL | COM | 88076W103 | — | 307 shares | $8,826 |
| ARCBEST CORP | COM | 03937C105 | — | 69 shares | $8,794 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,317 shares | $8,771 |
| RADNET INC | COM | 750491102 | — | 127 shares | $8,756 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 77 shares | $8,752 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 241 shares | $8,742 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 241 shares | $8,732 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 107 shares | $8,725 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 345 shares | $8,709 |
| SNAP INC | CL A | 83304A106 | — | 1,609 shares | $8,689 |
| AGREE RLTY CORP | COM | 008492100 | — | 130 shares | $8,686 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 238 shares | $8,661 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 349 shares | $8,634 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 284 shares | $8,631 |
| PLEXUS CORP | COM | 729132100 | — | 33 shares | $8,612 |
| BRINKS CO | COM | 109696104 | — | 85 shares | $8,585 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 198 shares | $8,573 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 86 shares | $8,563 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 321 shares | $8,524 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 205 shares | $8,520 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 127 shares | $8,427 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 269 shares | $8,406 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 89 shares | $8,384 |
| HERC HLDGS INC | COM | 42704L104 | — | 67 shares | $8,362 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 126 shares | $8,343 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 84 shares | $8,309 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 212 shares | $8,289 |
| ENPRO INC | COM | 29355X107 | — | 27 shares | $8,270 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 302 shares | $8,209 |
| ALCOA CORP | COM | 013872106 | — | 195 shares | $8,190 |
| KFORCE INC | COM | 493732101 | — | 156 shares | $8,184 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 82 shares | $8,120 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 95 shares | $8,100 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 199 shares | $8,100 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 64 shares | $8,086 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 60 shares | $8,082 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 97 shares | $8,080 |
| BRAZE INC | COM CL A | 10576N102 | — | 321 shares | $8,058 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 97 shares | $8,043 |
| AEVEX CORP | COM CL A | 00835T107 | — | 529 shares | $8,002 |
| SILGAN HLDGS INC | COM | 827048109 | — | 230 shares | $7,993 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 131 shares | $7,957 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 401 shares | $7,909 |
| NOVANTA INC | COM | 67000B104 | — | 55 shares | $7,821 |
| BEL FUSE INC | CL B | 077347300 | — | 32 shares | $7,812 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 160 shares | $7,778 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 300 shares | $7,761 |
| TORM PLC | SHS CL A | G89479102 | — | 203 shares | $7,725 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 73 shares | $7,687 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 549 shares | $7,686 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 375 shares | $7,684 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 22 shares | $7,678 |
| MIDDLEBY CORP | COM | 596278101 | — | 74 shares | $7,666 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 220 shares | $7,663 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 37 shares | $7,657 |
| HAMILTON LANE INC | CL A | 407497106 | — | 88 shares | $7,644 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 326 shares | $7,643 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 25 shares | $7,638 |
| OWLET INC | CL A NEW | 69120X206 | — | 1,442 shares | $7,585 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 61 shares | $7,581 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 211 shares | $7,580 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 135 shares | $7,579 |
| LYNTRIS INC | COM SHS | 55173P109 | — | 613 shares | $7,564 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 148 shares | $7,533 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 693 shares | $7,506 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 44 shares | $7,462 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 456 shares | $7,445 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 377 shares | $7,436 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 410 shares | $7,401 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 557 shares | $7,375 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 270 shares | $7,366 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 277 shares | $7,361 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 282 shares | $7,350 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 208 shares | $7,333 |
| ECHOSTAR CORP | CL A | 278768106 | — | 82 shares | $7,332 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 58 shares | $7,329 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 | — | 620 shares | $7,308 |
| SLM CORP | COM | 78442P106 | — | 322 shares | $7,287 |
| LENNAR CORP | CL B | 526057302 | — | 91 shares | $7,279 |
| ISHARES TR | NASDAQ 100 ETF | 46438T309 | — | 290 shares | $7,259 |
| MERIT MED SYS INC | COM | 589889104 | — | 85 shares | $7,244 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,196 shares | $7,236 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 400 shares | $7,225 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 105 shares | $7,222 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 213 shares | $7,217 |
| SCHOLASTIC CORP | COM | 807066105 | — | 205 shares | $7,208 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 535 shares | $7,191 |