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Clearstead Trust, 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: $790,456,284
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
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $123,738,353
- ISHARES TR · MORNINGSTAR GRWT · 464287119 · shares: $85,596,409
- PROSHARES TR · PSHS ULTRA QQQ · 74347R206 · shares: $75,344,274
- APPLE INC · COM · 037833100 · shares: $36,711,220
- MICROSOFT CORP · COM · 594918104 · shares: $30,881,715
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $27,039,414
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,792,804
- CAPITAL GROUP CONSERVATIVE E · SHS · 14020U100 · shares: $18,222,441
- AMAZON COM INC · COM · 023135106 · shares: $17,508,344
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,217,325
Reported holdings
1,023 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FRESHPET INC | COM | 358039105 | — | 47 shares | $2,706 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 30 shares | $2,654 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 61 shares | $2,552 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 109 shares | $2,530 |
| AGCO CORP | COM | 001084102 | — | 22 shares | $2,514 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 69 shares | $2,500 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 18 shares | $2,470 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 117 shares | $2,460 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 59 shares | $2,409 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 19 shares | $2,408 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 36 shares | $2,389 |
| CORE & MAIN INC | CL A | 21874C102 | — | 57 shares | $2,365 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 183 shares | $2,317 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 21 shares | $2,316 |
| Diversified Healthcare Trust | Com | 25525P107 | — | 294 shares | $2,308 |
| WYNN RESORTS LTD | COM | 983134107 | — | 29 shares | $2,304 |
| SAMSARA INC | COM CL A | 79589L106 | — | 60 shares | $2,288 |
| Qnity Electronics Inc | Com | 74743L100 | — | 18 shares | $2,263 |
| WINGSTOP INC | COM | 974155103 | — | 21 shares | $2,213 |
| GLOBUS MED INC | CL A | 379577208 | — | 29 shares | $2,173 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 43 shares | $2,169 |
| FOX CORP | CL A COM | 35137L105 | — | 34 shares | $2,131 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 151 shares | $2,086 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 7 shares | $2,066 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 67 shares | $2,053 |
| SIMPSON MFG INC | COM | 829073105 | — | 12 shares | $2,051 |
| POPULAR INC | COM NEW | 733174700 | — | 13 shares | $2,021 |
| LENNAR CORP | CL B | 526057302 | — | 25 shares | $2,000 |
| ASHLAND INC | COM | 044186104 | — | 29 shares | $1,970 |
| International Paper Co | Com | 460146103 | — | 59 shares | $1,957 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 133 shares | $1,949 |
| FOX CORP | CL B COM | 35137L204 | — | 34 shares | $1,915 |
| AVERY DENNISON CORP | COM | 053611109 | — | 11 shares | $1,878 |
| CAVA GROUP INC | COM | 148929102 | — | 34 shares | $1,840 |
| COTY INC | COM CL A | 222070203 | — | 704 shares | $1,838 |
| MAPLEBEAR INC | COM | 565394103 | — | 42 shares | $1,812 |
| GAMESTOP CORP | CL A | 36467W109 | — | 72 shares | $1,775 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 112 shares | $1,762 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 52 shares | $1,762 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 14 shares | $1,759 |
| LYFT INC | CL A COM | 55087P104 | — | 116 shares | $1,742 |
| UBIQUITI INC | COM | 90353W103 | — | 3 shares | $1,703 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 57 shares | $1,669 |
| Mobility Global Inc | Com | 60744M106 | — | 97 shares | $1,664 |
| CARTERS INC | COM | 146229109 | — | 53 shares | $1,660 |
| PROGYNY INC | COM | 74340E103 | — | 64 shares | $1,613 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 22 shares | $1,595 |
| Dupont De Nemours Inc (R/S) | Com | 26614N201 | — | 12 shares | $1,559 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 63 shares | $1,537 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 136 shares | $1,498 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 426 shares | $1,474 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 84 shares | $1,470 |
| WESTERN UN CO | COM | 959802109 | — | 249 shares | $1,470 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5 shares | $1,442 |
| WABTEC | COM | 929740108 | — | 5 shares | $1,436 |
| PARSONS CORP DEL | COM | 70202L102 | — | 34 shares | $1,393 |
| QORVO INC | COM | 74736K101 | — | 12 shares | $1,374 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 64 shares | $1,366 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 10 shares | $1,334 |
| AGNC INVT CORP | COM | 00123Q104 | — | 145 shares | $1,316 |
| PENUMBRA INC | COM | 70975L107 | — | 4 shares | $1,274 |
| CERTARA INC | COM | 15687V109 | — | 138 shares | $1,270 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 33 shares | $1,236 |
| Six Flags Entertainment Corp. | Com | 83001C108 | — | 115 shares | $1,232 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 35 shares | $1,214 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 42 shares | $1,202 |
| FTAI Infrastructure Inc | Com | 35953C106 | — | 412 shares | $1,137 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1 shares | $1,135 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 13 shares | $1,098 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2 shares | $1,084 |
| Advisorshares Pure US Cannabis ETF | Com | 00768Y453 | — | 239 shares | $1,080 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6 shares | $1,079 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 72 shares | $1,056 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 11 shares | $1,017 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 100 shares | $1,014 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 44 shares | $1,001 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 31 shares | $997 |
| CUBESMART | COM | 229663109 | — | 26 shares | $978 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 240 shares | $977 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 29 shares | $946 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 15 shares | $932 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 27 shares | $891 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 29 shares | $860 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 9 shares | $852 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 60 shares | $822 |
| STATE STREET SPDR PORTFOLIO TIPS INDEX ETF | Com | 78464A656 | — | 33 shares | $804 |
| Wisdom Tree SmallCap Dividend ETF | Com | 97717W604 | — | 21 shares | $796 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 75 shares | $783 |
| FLUOR CORP | COM | 343412102 | — | 16 shares | $767 |
| STANDARDAERO INC | COM | 85423L103 | — | 34 shares | $726 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 80 shares | $712 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 7 shares | $697 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 23 shares | $686 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 28 shares | $685 |
| GATX CORP | COM | 361448103 | — | 4 shares | $681 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 53 shares | $574 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 121 shares | $563 |
| SNAP INC | CL A | 83304A106 | — | 100 shares | $540 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3 shares | $536 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 298 shares | $498 |