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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) |
|---|---|---|---|---|---|
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 59 shares | $2,701 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 750 shares | $2,700 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 23 shares | $2,691 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 14 shares | $2,687 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 25 shares | $2,640 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 100 shares | $2,634 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 33 shares | $2,625 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 80 shares | $2,624 |
| EPLUS INC | COM | 294268107 | — | 29 shares | $2,611 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 101 shares | $2,607 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 42 shares | $2,585 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 209 shares | $2,584 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 75 shares | $2,579 |
| DEEP FISSION INC | COM | 243927100 | — | 500 shares | $2,565 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 28 shares | $2,562 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 158 shares | $2,521 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 158 shares | $2,517 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 94 shares | $2,498 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 231 shares | $2,498 |
| THOR INDS INC | COM | 885160101 | — | 36 shares | $2,488 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 69 shares | $2,476 |
| DIODES INC | COM | 254543101 | — | 25 shares | $2,420 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 18 shares | $2,414 |
| CRANE NXT CO | COM | 224441105 | — | 51 shares | $2,403 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,470 shares | $2,397 |
| TELOS CORP MD | COM | 87969B101 | — | 588 shares | $2,394 |
| ALECTOR INC | COM | 014442107 | — | 1,291 shares | $2,389 |
| MDU RES GROUP INC | COM | 552690109 | — | 128 shares | $2,374 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 339 shares | $2,373 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 100 shares | $2,372 |
| VERICEL CORP | COM | 92346J108 | — | 59 shares | $2,366 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 46 shares | $2,357 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 41 shares | $2,354 |
| EVERTEC INC | COM | 30040P103 | — | 87 shares | $2,345 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 76 shares | $2,344 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 58 shares | $2,331 |
| XP INC | CL A | G98239109 | — | 111 shares | $2,331 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 44 shares | $2,326 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 24 shares | $2,316 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 150 shares | $2,313 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 254 shares | $2,309 |
| STANDARDAERO INC | COM | 85423L103 | — | 108 shares | $2,306 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 69 shares | $2,302 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 62 shares | $2,294 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 105 shares | $2,291 |
| PROSHARES TR | PROSHARES S&P | 74347G267 | — | 50 shares | $2,277 |
| QUAKER HOUGHTON | COM | 747316107 | — | 14 shares | $2,245 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 62 shares | $2,240 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 203 shares | $2,233 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 19 shares | $2,231 |
| CHEGG INC | COM | 163092109 | — | 3,061 shares | $2,222 |
| H2O AMERICA | COM | 784305104 | — | 36 shares | $2,219 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 23 shares | $2,191 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 107 shares | $2,189 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 17 shares | $2,184 |
| REFORMATION INC | COM | 75867H106 | — | 180 shares | $2,168 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 51 shares | $2,154 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 48 shares | $2,149 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 384 shares | $2,139 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 153 shares | $2,121 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 475 shares | $2,119 |
| POLARIS INC | COM | 731068102 | — | 40 shares | $2,087 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 525 shares | $2,085 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 29 shares | $2,071 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 29 shares | $2,062 |
| QUALYS INC | COM | 74758T303 | — | 11 shares | $2,060 |
| RED VIOLET INC | COM | 75704L104 | — | 26 shares | $2,056 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 130 shares | $2,054 |
| HINGE HEALTH INC | CL A | 433313103 | — | 21 shares | $2,043 |
| FIVE9 INC | COM | 338307101 | — | 60 shares | $2,041 |
| SONOS INC | COM | 83570H108 | — | 114 shares | $2,040 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 92 shares | $2,038 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 244 shares | $2,036 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 83 shares | $2,034 |
| MCGRAW HILL INC | COM | 580907103 | — | 155 shares | $2,033 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 76 shares | $2,025 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 44 shares | $2,016 |
| BANNER CORP | COM NEW | 06652V208 | — | 30 shares | $2,010 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 26 shares | $2,006 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 57 shares | $2,005 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 48 shares | $2,004 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 129 shares | $2,000 |
| GREIF INC | CL A | 397624107 | — | 25 shares | $1,990 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 67 shares | $1,987 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 106 shares | $1,980 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 44 shares | $1,978 |
| FLOWERS FOODS INC | COM | 343498101 | — | 357 shares | $1,977 |
| KBR INC | COM | 48242W106 | — | 56 shares | $1,970 |
| FMC CORP | COM NEW | 302491303 | — | 220 shares | $1,963 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 181 shares | $1,961 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 115 shares | $1,930 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 25 shares | $1,916 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 48 shares | $1,915 |
| CARTERS INC | COM | 146229109 | — | 62 shares | $1,910 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 283 shares | $1,894 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 64 shares | $1,865 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 33 shares | $1,861 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 90 shares | $1,854 |
| CABOT CORP | COM | 127055101 | — | 24 shares | $1,846 |
| GLOBANT S A | COM | L44385109 | — | 53 shares | $1,840 |