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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) |
|---|---|---|---|---|---|
| HELEN OF TROY LTD | COM | G4388N106 | — | 11 shares | $302 |
| WINMARK CORP | COM | 974250102 | — | 1 shares | $301 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 5 shares | $300 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 71 shares | $299 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 49 shares | $299 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 42 shares | $299 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 17 shares | $298 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 18 shares | $297 |
| FULLER H B CO | COM | 359694106 | — | 6 shares | $297 |
| LA Z BOY INC | COM | 505336107 | — | 10 shares | $297 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 3 shares | $297 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1 shares | $297 |
| AVEPOINT INC | COM CL A | 053604104 | — | 21 shares | $296 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 5 shares | $295 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 6 shares | $294 |
| QCR HLDGS INC | COM | 74727A104 | — | 3 shares | $294 |
| AGILYSYS INC | COM | 00847J105 | — | 3 shares | $292 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 52 shares | $292 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 67 shares | $291 |
| NCINO INC | COM | 63947X101 | — | 16 shares | $291 |
| 374WATER INC | COM | 88583P203 | — | 100 shares | $290 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 4 shares | $290 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 12 shares | $289 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3 shares | $286 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 37 shares | $285 |
| PROTO LABS INC | COM | 743713109 | — | 3 shares | $285 |
| GRIFFON CORP | COM | 398433102 | — | 3 shares | $280 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2 shares | $279 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 26 shares | $279 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 20 shares | $277 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 10 shares | $277 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 9 shares | $277 |
| CADRE HLDGS INC | COM | 12763L105 | — | 11 shares | $276 |
| FERMI INC | COM | 314911108 | — | 65 shares | $274 |
| PENNANT GROUP INC | COM | 70805E109 | — | 7 shares | $273 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 9 shares | $273 |
| MARTEN TRANS LTD | COM | 573075108 | — | 21 shares | $272 |
| QUINSTREET INC | COM | 74874Q100 | — | 18 shares | $271 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 30 shares | $267 |
| HOMEBANCORP INC | COM | 43689E107 | — | 4 shares | $265 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 9 shares | $263 |
| OIL STS INTL INC | COM | 678026105 | — | 33 shares | $263 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 16 shares | $261 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 8 shares | $260 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 9 shares | $260 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3 shares | $258 |
| COMPASS INC | CL A | 20464U100 | — | 29 shares | $258 |
| CONDUENT INC | COM | 206787103 | — | 165 shares | $258 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 18 shares | $257 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 22 shares | $256 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 59 shares | $255 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 9 shares | $255 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 6 shares | $252 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 4 shares | $252 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 22 shares | $250 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 7 shares | $249 |
| SABRE CORP | COM | 78573M104 | — | 117 shares | $249 |
| NELNET INC | CL A | 64031N108 | — | 2 shares | $247 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 8 shares | $246 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 7 shares | $246 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 11 shares | $245 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3 shares | $243 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 28 shares | $243 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 5 shares | $242 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2 shares | $241 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 18 shares | $241 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 7 shares | $240 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 16 shares | $237 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 32 shares | $237 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 7 shares | $235 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 5 shares | $235 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 12 shares | $235 |
| LGI HOMES INC | COM | 50187T106 | — | 5 shares | $234 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 9 shares | $233 |
| RPC INC | COM | 749660106 | — | 41 shares | $231 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5 shares | $230 |
| STONECO LTD | COM CL A | G85158106 | — | 25 shares | $230 |
| DIGI INTL INC | COM | 253798102 | — | 3 shares | $229 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 12 shares | $229 |
| WEALTHFRONT CORP | COM | 947002101 | — | 22 shares | $229 |
| PAGERDUTY INC | COM | 69553P100 | — | 15 shares | $227 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2 shares | $224 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5 shares | $224 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3 shares | $222 |
| LENDINGTREE INC | COM | 52603B107 | — | 9 shares | $221 |
| CALERES INC | COM | 129500104 | — | 18 shares | $220 |
| PORCH GROUP INC | COM | 733245104 | — | 13 shares | $217 |
| CENTURY ALUM CO | COM | 156431108 | — | 6 shares | $216 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 10 shares | $214 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 7 shares | $212 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 4 shares | $211 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 24 shares | $211 |
| SAUL CTRS INC | COM | 804395101 | — | 7 shares | $211 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 8 shares | $210 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 12 shares | $209 |
| GLADSTONE LD CORP | COM | 376549101 | — | 22 shares | $209 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 9 shares | $209 |
| CITI TRENDS INC | COM | 17306X102 | — | 4 shares | $207 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 27 shares | $207 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 9 shares | $205 |