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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) |
|---|---|---|---|---|---|
| THRYV HLDGS INC | COM NEW | 886029206 | — | 3 shares | $5 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 1 shares | $5 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 1 shares | $5 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 1 shares | $4 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 2 shares | $4 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 1 shares | $4 |
| GOLDGROUP MNG INC | COM NEW | 38141A602 | — | 1 shares | $4 |
| 8X8 INC NEW | COM | 282914100 | — | 1 shares | $3 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 1 shares | $3 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 1 shares | $1 |
| LUMENT FINANCE TRUST INC | COM | 55025L306 | — | 0 shares | $1 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 0 shares | $0 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 0 shares | $0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 0 shares | $0 |
| ATS CORPORATION | COM | 00217Y104 | — | 0 shares | $0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 0 shares | $0 |
| BILLIONTOONE INC | CL A | 090168105 | — | 0 shares | $0 |
| BLACKROCK CAP ALLOCATION TER | RIGHT 10/21/2026 | 09260U117 | — | 83,423 shares | $0 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 0 shares | $0 |
| DENISON MINES CORP | COM | 248356107 | — | 0 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 0 shares | $0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 0 shares | $0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 0 shares | $0 |
| LIFEMD INC | COM | 53216B104 | — | 0 shares | $0 |
| NVNI GROUP LIMITED | ORD SHS NEW | G50716128 | — | 0 shares | $0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 0 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 1 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 1 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 1 shares | $0 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 0 shares | $0 |
| SRX GLOBAL INC | COM SHS | 08771Y501 | — | 0 shares | $0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 0 shares | $0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 0 shares | $0 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 0 shares | $0 |