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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,029,361,248
  2. APPLE INC · COM · 037833100 · shares: $340,673,712
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $324,982,122
  4. MICROSOFT CORP · COM · 594918104 · shares: $293,326,684
  5. PACCAR INC · COM · 693718108 · shares: $268,246,909
  6. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $247,268,766
  7. VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $223,294,972
  8. AMAZON COM INC · COM · 023135106 · shares: $162,778,494
  9. VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $158,344,393
  10. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $156,192,673

Reported holdings

3,534 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ENERGY FUELS INCCOM NEW292671708 — 11 shares $122
GRAY MEDIA INCCOM389375106 — 27 shares $122
ARBUTUS BIOPHARMA CORPCOM03879J100 — 25 shares $120
COASTAL FINL CORP WACOM NEW19046P209 — 3 shares $120
ORION GROUP HLDGS INCCOM68628V308 — 14 shares $120
SAVERS VALUE VLG INCCOM80517M109 — 13 shares $120
OPENDOOR TECHNOLOGIES INCCOM683712103 — 50 shares $119
PAPA JOHNS INTL INCCOM698813102 — 6 shares $119
SOUTHERN FIRST BANCSHARESCOM842873101 — 2 shares $119
STRATA CRITICAL MEDICAL INCCL A COM092667104 — 23 shares $118
TURNING PT BRANDS INCCOM90041L105 — 2 shares $118
CENTRAL GARDEN & PET COCOM153527106 — 3 shares $117
COGENT COMM HOLDINGS INCCOM NEW19239V302 — 15 shares $117
INVESTAR HOLDING CORPCOM46134L105 — 4 shares $116
INVESTMENT MANAGERS SER TRTRADR 2X LONG46143U534 — 10 shares $116
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106 — 28 shares $115
MALIBU BOATS INCCOM CL A56117J100 — 5 shares $115
WEST BANCORPORATION INCCAP STK95123P106 — 4 shares $115
TEEKAY CORPORATION LTDSHSG8726T105 — 8 shares $114
ATN INTL INCCOM00215F107 — 4 shares $112
HOVNANIAN ENTERPRISES INCCL A NEW442487401 — 1 shares $112
ARROW FINL CORPCOM042744102 — 3 shares $111
KIMBALL ELECTRONICS INCCOM49428J109 — 4 shares $110
SHARONAI HOLDINGS INCCOM CL A778920306 — 2 shares $110
THEMES ETF TRLEVERAGE SHS 2X88340F746 — 25 shares $110
UNITY BANCORP INCCOM913290102 — 2 shares $109
ZIPRECRUITER INCCL A98980B103 — 31 shares $109
HONEST CO INCCOM438333106 — 21 shares $108
ALLIANCE LAUNDRY HLDGS INCCOM01862Q107 — 5 shares $107
AVIS BUDGET GROUP INCCOM053774105 — 1 shares $107
DONEGAL GROUP INCCL A257701201 — 6 shares $107
PRIMIS FINANCIAL CORPCOM74167B109 — 7 shares $107
AEBI SCHMIDT HLDG AGCOMH00501108 — 10 shares $106
APOLLO COML REAL ESTATE FINCOM03762U105 — 17 shares $106
WORTHINGTON STL INCCOM SHS982104101 — 3 shares $106
HYLIION HOLDINGS CORPCOMMON STOCK449109107 — 25 shares $105
DENALI THERAPEUTICS INCCOM24823R105 — 5 shares $104
GLOBAL WTR RES INCCOM379463102 — 13 shares $104
ORTHOFIX MED INCCOM68752M108 — 11 shares $104
ATEGRITY SPECIALTY IN CO HOCOM04681Y103 — 4 shares $103
NPK INTERNATIONAL INCCOM SHS651718504 — 9 shares $103
MARQETA INCCL A COM57142B203 — 6 shares $102
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 — 2 shares $102
BRIDGEWATER BANCSHARES INCCOM108621103 — 5 shares $101
CENTURI HOLDINGS INCCOM SHS155923105 — 5 shares $101
ENERGY SERVICES OF AMER CORPCOM29271Q103 — 9 shares $101
AMERICAN INTEGRITY INS GROUPCOM026948109 — 4 shares $100
RED ROCK RESORTS INCCL A75700L108 — 2 shares $100
X-ENERGY INCCOM CL A98386P102 — 7 shares $100
MEIRAGTX HLDGS PLCCOMG59665102 — 9 shares $99
J JILL INCCOM46620W201 — 4 shares $98
MONRO INCCOM610236101 — 7 shares $98
UNITED PARKS & RESORTS INCCOM81282V100 — 3 shares $98
VERA THERAPEUTICS INCCL A92337R101 — 3 shares $97
CLEARWATER PAPER CORPCOM18538R103 — 5 shares $96
GENIE ENERGY LTDCL B372284208 — 6 shares $96
EQUITY BANCSHARES INCCOM CL A29460X109 — 2 shares $95
MANNKIND CORPCOM NEW56400P706 — 24 shares $94
SIGHT SCIENCES INCCOM82657M105 — 10 shares $94
TERRESTRIAL ENERGY INCCOM SHS881454102 — 24 shares $94
TRIPADVISOR INCCOM896945201 — 11 shares $93
XORTX THERAPEUTICS INCCOM98420Q405 — 55 shares $93
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 — 10 shares $92
FERROGLOBE PLCSHSG33856108 — 23 shares $92
FUNKO INCCOM CL A361008105 — 17 shares $92
GAMESTOP CORP NEW*W EXP 10/30/20236467W117 — 40 shares $92
NEXTDOOR HOLDINGS INCCOM CL A65345M108 — 37 shares $90
AGNT INCCOM30212W100 — 24 shares $89
AMPLIFY ENERGY CORP NEWCOM03212B103 — 21 shares $89
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 — 19 shares $89
STRIVE INCCL A COM862945300 — 3 shares $89
TRANSCAT INCCOM893529107 — 1 shares $89
PEAPACK-GLADSTONE FINL CORPCOM704699107 — 2 shares $88
FIRST BK WILLIAMSTOWN NEW JECOM31931U102 — 5 shares $87
IMMUNOME INCCOM45257U108 — 4 shares $87
LEGACY HOUSING CORPCOM52472M101 — 3 shares $87
PROFRAC HLDG CORPCLASS A COM74319N100 — 20 shares $87
BUCKLE INCCOM118440106 — 2 shares $86
FLEXSTEEL INDS INCCOM339382103 — 1 shares $85
THIRD COAST BANCSHARES INCCOM88422P109 — 2 shares $85
VAALCO ENERGY INCCOM NEW91851C201 — 15 shares $85
UNIVERSAL CORP VA MTNS BK ENCOM913456109 — 2 shares $84
GLOBALSTAR INCCOM NEW378973507 — 1 shares $83
VERTEX INCCL A92538J106 — 7 shares $83
SEACOR MARINE HLDGS INCCOM78413P101 — 10 shares $82
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 — 4 shares $81
AVIAT NETWORKS INCCOM NEW05366Y201 — 4 shares $81
DYNE THERAPEUTICS INCCOM26818M108 — 5 shares $81
EIKON THERAPEUTICS INCCOM282564103 — 10 shares $81
AGENUS INCCOM NEW00847G804 — 8 shares $80
DELCATH SYS INCCOM NEW24661P807 — 5 shares $80
FIRST INTERNET BANCORPCOM320557101 — 3 shares $80
MGP INGREDIENTS INC NEWCOM55303J106 — 6 shares $80
AURA MINERALS INCSHS NEWG06973112 — 1 shares $79
TWIN DISC INCCOM901476101 — 3 shares $79
OPTIMUM COMMUNICATIONS INCCL A02156K103 — 78 shares $78
CULLINAN THERAPEUTICS INCCOM230031106 — 5 shares $77
ELEMENTAL RTY CORPCOM NEW28620K106 — 4 shares $77
SINCLAIR INCCL A829242106 — 6 shares $77
ALLEGIANT TRAVEL COCOM01748X102 — 1 shares $76