← 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) |
|---|---|---|---|---|---|
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 22 shares | $434 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 39 shares | $432 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 8 shares | $432 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 100 shares | $431 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 10 shares | $429 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 5 shares | $429 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 12 shares | $427 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 270 shares | $427 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 41 shares | $424 |
| EHEALTH INC | COM | 28238P109 | — | 593 shares | $422 |
| LYFT INC | CL A COM | 55087P104 | — | 28 shares | $421 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 9 shares | $421 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 10 shares | $420 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 76 shares | $418 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 132 shares | $418 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 14 shares | $416 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 31 shares | $415 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 4 shares | $414 |
| SPS COMM INC | COM | 78463M107 | — | 5 shares | $413 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 9 shares | $409 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 24 shares | $409 |
| TIPTREE INC | COM | 88822Q103 | — | 24 shares | $408 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 17 shares | $404 |
| MOELIS & CO | CL A | 60786M105 | — | 7 shares | $403 |
| SAFEHOLD INC | COM | 78646V107 | — | 34 shares | $401 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 11 shares | $395 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 29 shares | $392 |
| UPWORK INC | COM | 91688F104 | — | 48 shares | $392 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 11 shares | $391 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 7 shares | $390 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 11 shares | $388 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 89 shares | $387 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 10 shares | $387 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 12 shares | $386 |
| WENDYS CO | COM | 95058W100 | — | 60 shares | $385 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 11 shares | $384 |
| NANOVIRICIDES INC | COM | 630087302 | — | 293 shares | $381 |
| ARGAN INC | COM | 04010E109 | — | 1 shares | $378 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 12 shares | $378 |
| PEOPLE INC | COM NEW | 44891N208 | — | 9 shares | $378 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 23 shares | $376 |
| TRUPANION INC | COM | 898202106 | — | 16 shares | $374 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 31 shares | $373 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 12 shares | $372 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 6 shares | $371 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 6 shares | $370 |
| UNIQURE NV | SHS | N90064101 | — | 15 shares | $363 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 22 shares | $362 |
| GREENBRIER COS INC | COM | 393657101 | — | 9 shares | $361 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 46 shares | $360 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 32 shares | $359 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 60 shares | $358 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 2 shares | $356 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 5 shares | $355 |
| HBT FINL INC. | COM | 404111106 | — | 10 shares | $354 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 14 shares | $351 |
| CONCENTRIX CORP | COM | 20602D101 | — | 14 shares | $350 |
| AZENTA INC | COM | 114340102 | — | 10 shares | $349 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 4 shares | $349 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 8 shares | $348 |
| COUPANG INC | CL A | 22266T109 | — | 25 shares | $347 |
| REGENXBIO INC | COM | 75901B107 | — | 46 shares | $347 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 2 shares | $344 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 42 shares | $343 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 30 shares | $341 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 15 shares | $339 |
| SI BONE INC | COM | 825704109 | — | 18 shares | $339 |
| BANKUNITED INC | COM | 06652K103 | — | 8 shares | $338 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 13 shares | $338 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 17 shares | $337 |
| ENOVA INTL INC | COM | 29357K103 | — | 2 shares | $335 |
| SSR MINING IN | COM | 784730103 | — | 10 shares | $334 |
| BLACKBAUD INC | COM | 09227Q100 | — | 8 shares | $333 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 19 shares | $333 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 37 shares | $330 |
| A10 NETWORKS INC | COM | 002121101 | — | 12 shares | $326 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 14 shares | $325 |
| ASTEC INDS INC | COM | 046224101 | — | 8 shares | $322 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 53 shares | $322 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 9 shares | $321 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 6 shares | $321 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 17 shares | $321 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 46 shares | $321 |
| INNOVIVA INC | COM | 45781M101 | — | 15 shares | $319 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 10 shares | $319 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 10 shares | $318 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 6 shares | $316 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 8 shares | $315 |
| DAUCH CORP | COM | 024061103 | — | 60 shares | $314 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 41 shares | $314 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1 shares | $313 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 55 shares | $312 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 27 shares | $312 |
| NLIGHT INC | COM | 65487K100 | — | 8 shares | $312 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 14 shares | $310 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 20 shares | $308 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 44 shares | $308 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 31 shares | $308 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 11 shares | $306 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 30 shares | $303 |