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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) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,311 shares | $1,760,289 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,047 shares | $1,758,679 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,441 shares | $1,750,095 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 4,788 shares | $1,746,238 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 25,412 shares | $1,729,550 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,620 shares | $1,729,257 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,844 shares | $1,721,870 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,010 shares | $1,711,413 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 821 shares | $1,691,426 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 4,129 shares | $1,681,330 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,758 shares | $1,679,850 |
| AMETEK INC | COM | 031100100 | — | 6,717 shares | $1,664,104 |
| GENERAL MTRS CO | COM | 37045V100 | — | 21,617 shares | $1,663,990 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 7,596 shares | $1,657,481 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 19,529 shares | $1,642,072 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 21,006 shares | $1,633,605 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 69,226 shares | $1,628,819 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 15,882 shares | $1,622,814 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50,782 shares | $1,622,294 |
| FULTON FINL CORP PA | COM | 360271100 | — | 71,821 shares | $1,620,282 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,570 shares | $1,619,970 |
| CENCORA INC | COM | 03073E105 | — | 5,359 shares | $1,607,239 |
| CRITEO S A | ORD SHS | L20675101 | — | 105,734 shares | $1,607,157 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4,967 shares | $1,603,210 |
| APPLE INC | PUT | 037833100 | PUT | 4,800 principal | $1,598,496 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,067 shares | $1,591,706 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 13,349 shares | $1,586,128 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 26,591 shares | $1,583,228 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 103,400 shares | $1,554,099 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 12,609 shares | $1,547,503 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,536 shares | $1,546,471 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 7,989 shares | $1,543,795 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,361 shares | $1,543,489 |
| CINTAS CORP | COM | 172908105 | — | 7,903 shares | $1,540,843 |
| PAYCHEX INC | COM | 704326107 | — | 15,565 shares | $1,533,015 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,784 shares | $1,532,372 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 21,059 shares | $1,529,739 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 20,245 shares | $1,526,290 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 10,515 shares | $1,525,051 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 28,348 shares | $1,523,614 |
| UBS GROUP AG | SHS | H42097107 | — | 31,462 shares | $1,514,092 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 30,370 shares | $1,492,686 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,304 shares | $1,492,440 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,839 shares | $1,488,829 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 60,615 shares | $1,482,037 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 500,000 shares | $1,465,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 12,848 shares | $1,464,702 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,568 shares | $1,460,159 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 56,787 shares | $1,456,019 |
| ECOLAB INC | COM | 278865100 | — | 5,276 shares | $1,447,703 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 57,999 shares | $1,447,660 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 26,063 shares | $1,447,508 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 6,323 shares | $1,435,764 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 25,747 shares | $1,430,218 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 28,400 shares | $1,425,397 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 25,737 shares | $1,411,826 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10,796 shares | $1,397,378 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 36,696 shares | $1,391,109 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 9,707 shares | $1,390,413 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 16,339 shares | $1,390,369 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 35,833 shares | $1,386,776 |
| HERSHEY CO | COM | 427866108 | — | 8,796 shares | $1,385,947 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 10,754 shares | $1,380,276 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 62,956 shares | $1,369,923 |
| ZOETIS INC | CL A | 98978V103 | — | 19,598 shares | $1,368,494 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 16,133 shares | $1,361,933 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 13,710 shares | $1,358,409 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 17,295 shares | $1,354,340 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 85,545 shares | $1,349,050 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 30,494 shares | $1,344,495 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,043 shares | $1,334,278 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 14,611 shares | $1,331,263 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 11,449 shares | $1,328,770 |
| CACTUS INC | CL A | 127203107 | — | 21,287 shares | $1,324,477 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 14,744 shares | $1,323,410 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,588 shares | $1,316,126 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,388 shares | $1,303,708 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 12,465 shares | $1,296,930 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 69,694 shares | $1,292,822 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 25,852 shares | $1,288,999 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,889 shares | $1,283,904 |
| RPM INTL INC | COM | 749685103 | — | 13,010 shares | $1,283,568 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 34,990 shares | $1,282,716 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 11,784 shares | $1,282,463 |
| KENVUE INC | COM | 49177J102 | — | 72,337 shares | $1,277,408 |
| YUM BRANDS INC | COM | 988498101 | — | 9,334 shares | $1,272,302 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 892,789 shares | $1,267,758 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14,225 shares | $1,260,082 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 23,755 shares | $1,255,649 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 55,056 shares | $1,243,715 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,552 shares | $1,243,078 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,940 shares | $1,241,395 |
| FORD MTR CO | COM | 345370860 | — | 102,871 shares | $1,240,578 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 12,309 shares | $1,240,216 |
| EBAY INC. | COM | 278642103 | — | 11,683 shares | $1,238,764 |
| REALTY INCOME CORP | COM | 756109104 | — | 22,804 shares | $1,237,841 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 29,249 shares | $1,234,019 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,124 shares | $1,213,638 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,316 shares | $1,204,464 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 29,500 shares | $1,203,462 |