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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) |
|---|---|---|---|---|---|
| SEZZLE INC | COM | 78435P105 | — | 12 shares | $1,298 |
| PITNEY BOWES INC | COM | 724479100 | — | 79 shares | $1,290 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 15 shares | $1,285 |
| VARONIS SYS INC | COM | 922280102 | — | 27 shares | $1,282 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 10 shares | $1,281 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 43 shares | $1,275 |
| CORVEL CORP | COM | 221006109 | — | 17 shares | $1,268 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 78 shares | $1,264 |
| SKYWEST INC | COM | 830879102 | — | 13 shares | $1,260 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 25 shares | $1,255 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 89 shares | $1,252 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 10 shares | $1,251 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 17 shares | $1,244 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 15 shares | $1,242 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 27 shares | $1,242 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 69 shares | $1,225 |
| QUIDELORTHO CORP | COM | 219798105 | — | 116 shares | $1,223 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 1,000 shares | $1,220 |
| UNITIL CORP | COM | 913259107 | — | 24 shares | $1,219 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 32 shares | $1,214 |
| ASANA INC | CL A | 04342Y104 | — | 143 shares | $1,206 |
| DANA INC | COM | 235825205 | — | 44 shares | $1,202 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 60 shares | $1,198 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 45 shares | $1,187 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 42 shares | $1,185 |
| ATRICURE INC | COM | 04963C209 | — | 21 shares | $1,181 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 74 shares | $1,179 |
| Q2 HLDGS INC | COM | 74736L109 | — | 21 shares | $1,165 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 4 shares | $1,153 |
| BILL HOLDINGS INC | COM | 090043100 | — | 27 shares | $1,149 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 15 shares | $1,147 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 145 shares | $1,143 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 24 shares | $1,134 |
| SHAKE SHACK INC | CL A | 819047101 | — | 19 shares | $1,115 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 19 shares | $1,109 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 5 shares | $1,108 |
| PARSONS CORP DEL | COM | 70202L102 | — | 27 shares | $1,107 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 7 shares | $1,095 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 14 shares | $1,080 |
| MERCURY SYS INC | COM | 589378108 | — | 13 shares | $1,079 |
| RAPID7 INC | COM | 753422104 | — | 88 shares | $1,076 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 112 shares | $1,071 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 275 shares | $1,062 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 357 shares | $1,061 |
| BANCFIRST CORP | COM | 05945F103 | — | 10 shares | $1,053 |
| LAZARD INC | COM | 52110M109 | — | 29 shares | $1,051 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 75 shares | $1,050 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 62 shares | $1,045 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 115 shares | $1,044 |
| HCI GROUP INC | COM | 40416E103 | — | 6 shares | $1,043 |
| BANK FIRST CORP | COM | 06211J100 | — | 7 shares | $1,042 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 251 shares | $1,022 |
| CONMED CORP | COM | 207410101 | — | 22 shares | $1,018 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 25 shares | $1,016 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 239 shares | $1,012 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 3,210 shares | $1,007 |
| DUTCH BROS INC | CL A | 26701L100 | — | 26 shares | $1,003 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 32 shares | $1,000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 7 shares | $999 |
| STEPAN CO | COM | 858586100 | — | 16 shares | $999 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 270 shares | $997 |
| SCHRODINGER INC | COM | 80810D103 | — | 32 shares | $994 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 9 shares | $992 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 27 shares | $991 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 26 shares | $971 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3 shares | $965 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 10 shares | $963 |
| KODIAK AI INC. | COM | 500081104 | — | 500 shares | $960 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 24 shares | $955 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 78 shares | $955 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 18 shares | $954 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 16 shares | $953 |
| ITRON INC | COM | 465741106 | — | 11 shares | $950 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 72 shares | $948 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 12 shares | $943 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 113 shares | $933 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 23 shares | $921 |
| RADIAN GROUP INC | COM | 750236101 | — | 30 shares | $919 |
| ELASTIC N V | ORD SHS | N14506104 | — | 10 shares | $917 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 70 shares | $910 |
| BIOHAVEN LTD | COM | G1110E107 | — | 68 shares | $909 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 31 shares | $903 |
| CERTARA INC | COM | 15687V109 | — | 98 shares | $902 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 86 shares | $897 |
| BANK OF HI CORP | COM | 062540109 | — | 13 shares | $896 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 52 shares | $894 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 52 shares | $893 |
| KNOWLES CORP | COM | 49926D109 | — | 24 shares | $892 |
| MITEK SYS INC | COM NEW | 606710200 | — | 52 shares | $887 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 32 shares | $887 |
| COHU INC | COM | 192576106 | — | 13 shares | $886 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 15 shares | $882 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 3 shares | $875 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 41 shares | $872 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 55 shares | $871 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 19 shares | $871 |
| S & T BANCORP INC | COM | 783859101 | — | 18 shares | $871 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 3,766 shares | $867 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 104 shares | $861 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 18 shares | $860 |