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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) |
|---|---|---|---|---|---|
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 28 shares | $1,838 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 20 shares | $1,835 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 134 shares | $1,809 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 37 shares | $1,808 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 96 shares | $1,806 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 85 shares | $1,805 |
| OFG BANCORP | COM | 67103X102 | — | 36 shares | $1,803 |
| KEMPER CORP | COM | 488401100 | — | 72 shares | $1,800 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 127 shares | $1,789 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 44 shares | $1,787 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 50 shares | $1,787 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 72 shares | $1,775 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 55 shares | $1,758 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 146 shares | $1,757 |
| CAREDX INC | COM | 14167L103 | — | 27 shares | $1,755 |
| TRUSTMARK CORP | COM | 898402102 | — | 39 shares | $1,749 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 18 shares | $1,727 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 96 shares | $1,721 |
| LTC PPTYS INC | COM | 502175102 | — | 40 shares | $1,715 |
| CHEMOURS CO | COM | 163851108 | — | 125 shares | $1,697 |
| REDWOOD TRUST INC | COM | 758075402 | — | 435 shares | $1,688 |
| MATTEL INC | COM | 577081102 | — | 134 shares | $1,684 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 67 shares | $1,680 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 297 shares | $1,676 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 23 shares | $1,667 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 50 shares | $1,664 |
| COMMVAULT SYS INC | COM | 204166102 | — | 11 shares | $1,650 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 28 shares | $1,637 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 20 shares | $1,634 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 21 shares | $1,631 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 170 shares | $1,629 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 19 shares | $1,625 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 127 shares | $1,612 |
| ICU MED INC | COM | 44930G107 | — | 10 shares | $1,606 |
| NMI HLDGS INC | COM | 629209305 | — | 43 shares | $1,605 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 32 shares | $1,597 |
| CRICUT INC | COM CL A | 22658D100 | — | 250 shares | $1,595 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 195 shares | $1,592 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 111 shares | $1,592 |
| MARZETTI COMPANY | COM | 513847103 | — | 16 shares | $1,588 |
| NIO INC | SPON ADS | 62914V106 | — | 460 shares | $1,578 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 114 shares | $1,577 |
| GOLD COM INC | COM | 00181T107 | — | 37 shares | $1,576 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 27 shares | $1,576 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 68 shares | $1,575 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 21 shares | $1,567 |
| 1ST FINL BANCORP | COM | 320209109 | — | 50 shares | $1,566 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 47 shares | $1,559 |
| FB FINL CORP | COM | 30257X104 | — | 30 shares | $1,551 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 30 shares | $1,551 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 56 shares | $1,540 |
| MINIMED GROUP INC | COM | 60365F109 | — | 79 shares | $1,539 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 16 shares | $1,537 |
| KB HOME | COM | 48666K109 | — | 33 shares | $1,534 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 838 shares | $1,533 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 31 shares | $1,531 |
| INTAPP INC | COM | 45827U109 | — | 42 shares | $1,522 |
| AVANTOR INC | COM | 05352A100 | — | 101 shares | $1,521 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 170 shares | $1,514 |
| AMERIS BANCORP | COM | 03076K108 | — | 19 shares | $1,511 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 46 shares | $1,498 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 112 shares | $1,497 |
| OCEANEERING INTL INC | COM | 675232102 | — | 34 shares | $1,484 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 127 shares | $1,483 |
| VISTEON CORP | COM NEW | 92839U206 | — | 17 shares | $1,474 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 27 shares | $1,469 |
| ONDAS INC | COM NEW | 68236H204 | — | 200 shares | $1,466 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 146 shares | $1,465 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 17 shares | $1,461 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 185 shares | $1,458 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 23 shares | $1,447 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 42 shares | $1,446 |
| PAYSIGN INC | COM | 70451A104 | — | 107 shares | $1,443 |
| TRINET GROUP INC | COM | 896288107 | — | 23 shares | $1,439 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 26 shares | $1,432 |
| HOPE BANCORP INC | COM | 43940T109 | — | 107 shares | $1,423 |
| RLJ LODGING TR | COM | 74965L101 | — | 128 shares | $1,415 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 81 shares | $1,410 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 7 shares | $1,404 |
| UMH PPTYS INC | COM | 903002103 | — | 91 shares | $1,402 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 19 shares | $1,399 |
| ALAMO GROUP INC | COM | 011311107 | — | 9 shares | $1,393 |
| CITY HLDG CO | COM | 177835105 | — | 10 shares | $1,392 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 23 shares | $1,384 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 57 shares | $1,383 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 22 shares | $1,383 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 17 shares | $1,375 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 13 shares | $1,369 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 59 shares | $1,369 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 104 shares | $1,361 |
| NBT BANCORP INC | COM | 628778102 | — | 27 shares | $1,355 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 394 shares | $1,352 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 51 shares | $1,349 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 37 shares | $1,345 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 24 shares | $1,339 |
| INTERPARFUMS INC | COM | 458334109 | — | 12 shares | $1,332 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 12 shares | $1,328 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 91 shares | $1,323 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 19 shares | $1,315 |
| TEREX CORP NEW | COM | 880779103 | — | 25 shares | $1,315 |