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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) |
|---|---|---|---|---|---|
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 37 shares | $859 |
| ENOVIS CORPORATION | COM | 194014502 | — | 47 shares | $859 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 25 shares | $856 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 20 shares | $855 |
| OPENLANE INC | COM | 48238T109 | — | 25 shares | $854 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 109 shares | $852 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 14 shares | $851 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 700 shares | $847 |
| 1ST SOURCE CORP | COM | 336901103 | — | 10 shares | $845 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 15 shares | $844 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 16 shares | $836 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 23 shares | $832 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 45 shares | $831 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 41 shares | $827 |
| BALCHEM CORP | COM | 057665200 | — | 5 shares | $825 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 12 shares | $824 |
| ENACT HLDGS INC | COM | 29249E109 | — | 19 shares | $822 |
| BOSTON BEER INC | CL A | 100557107 | — | 5 shares | $821 |
| HNI CORP | COM | 404251100 | — | 18 shares | $816 |
| MAXLINEAR INC | COM | 57776J100 | — | 9 shares | $814 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 18 shares | $814 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 179 shares | $809 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 16 shares | $807 |
| ALUMIS INC | COM | 022307102 | — | 108 shares | $799 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 6 shares | $794 |
| TSS INC DEL | COM | 87288V101 | — | 80 shares | $779 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 48 shares | $776 |
| RAYONIER INC | COM | 754907103 | — | 42 shares | $772 |
| AMERICAN SVGS BK NA | COM | 02940M100 | — | 43 shares | $770 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 13 shares | $770 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 27 shares | $769 |
| ADVANSIX INC | COM | 00773T101 | — | 48 shares | $765 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 15 shares | $762 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 59 shares | $761 |
| NETSTREIT CORP | COM | 64119V303 | — | 43 shares | $761 |
| DYNEX CAP INC | COM | 26817Q886 | — | 68 shares | $758 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 19 shares | $758 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 24 shares | $758 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 19 shares | $749 |
| ICF INTL INC | COM | 44925C103 | — | 9 shares | $749 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 30 shares | $745 |
| ALEXANDERS INC | COM | 014752109 | — | 3 shares | $740 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 8 shares | $737 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 8 shares | $734 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 20 shares | $732 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 12 shares | $728 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 7 shares | $726 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 46 shares | $724 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 8 shares | $723 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 19 shares | $722 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 52 shares | $721 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 130 shares | $720 |
| RXO INC | COMMON STOCK | 74982T103 | — | 35 shares | $717 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 13 shares | $706 |
| AMERESCO INC | CL A | 02361E108 | — | 34 shares | $705 |
| POWER REIT | COM NEW | 73933H309 | — | 100 shares | $702 |
| STRATEGIC ED INC | COM | 86272C103 | — | 9 shares | $700 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 55 shares | $695 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 9 shares | $695 |
| MEDLINE INC | COM CL A | 58507V107 | — | 20 shares | $694 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 4 shares | $690 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 66 shares | $690 |
| WISDOMTREE INC | COM | 97717P104 | — | 28 shares | $681 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 49 shares | $680 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 7 shares | $680 |
| ECOVYST INC | COM | 27923Q109 | — | 69 shares | $679 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 72 shares | $679 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 30 shares | $678 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 25 shares | $675 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 18 shares | $674 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 9 shares | $671 |
| ZUMIEZ INC | COM | 989817101 | — | 50 shares | $671 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 14 shares | $669 |
| MILLERKNOLL INC | COM | 600544100 | — | 34 shares | $669 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 9 shares | $668 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 17 shares | $667 |
| GENTHERM INC | COM | 37253A103 | — | 20 shares | $666 |
| ATKORE INC | COM | 047649108 | — | 7 shares | $664 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 86 shares | $662 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 14 shares | $661 |
| CRONOS GROUP INC | COM | 22717L101 | — | 200 shares | $660 |
| DEL MONTE CORP | ORD | G36738105 | — | 22 shares | $660 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 14 shares | $651 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 3,766 shares | $641 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 28 shares | $641 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 62 shares | $640 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 16 shares | $640 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 23 shares | $639 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 39 shares | $639 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 16 shares | $637 |
| LAKELAND FINL CORP | COM | 511656100 | — | 11 shares | $635 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 58 shares | $634 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 12 shares | $634 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 9 shares | $628 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 8 shares | $626 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 14 shares | $625 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 36 shares | $623 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 20 shares | $621 |
| AMERISAFE INC | COM | 03071H100 | — | 26 shares | $615 |
| INSTEEL INDS INC | COM | 45774W108 | — | 21 shares | $612 |