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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) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 8,055 shares | $196,543 |
| ONE GAS INC | COM | 68235P108 | — | 2,649 shares | $190,384 |
| PHILLIPS 66 | COM | 718546104 | — | 743 shares | $189,696 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 4,076 shares | $185,577 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 811 shares | $180,237 |
| MOOG INC | CL A | 615394202 | — | 469 shares | $178,950 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,139 shares | $177,302 |
| HALLIBURTON CO | COM | 406216101 | — | 5,546 shares | $176,363 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 7,900 shares | $176,328 |
| Mondelez International Inc | Com | 609207105 | — | 3,044 shares | $176,004 |
| WW GRAINGER INC | COM | 384802104 | — | 141 shares | $175,653 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 7,652 shares | $175,078 |
| iShares US Medical Devices ETF | Com | 464288810 | — | 3,400 shares | $173,910 |
| AUTOZONE INC | COM | 053332102 | — | 61 shares | $172,632 |
| iShares S&P Midcap 400 Growth Index | Com | 464287606 | — | 1,560 shares | $170,992 |
| INTUIT | COM | 461202103 | — | 604 shares | $166,665 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,168 shares | $166,160 |
| ASTERA LABS INC | COM | 04626A103 | — | 462 shares | $164,459 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 3,846 shares | $162,263 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,495 shares | $160,910 |
| PPG Industries Inc. | Com | 693506107 | — | 1,542 shares | $160,877 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,272 shares | $159,191 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 780 shares | $154,440 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 200 shares | $152,527 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,633 shares | $147,150 |
| FISERV INC | COM | 337738108 | — | 3,166 shares | $143,040 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 753 shares | $141,625 |
| AMETEK INC | COM | 031100100 | — | 557 shares | $137,986 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 2,907 shares | $132,980 |
| ZOETIS INC | CL A | 98978V103 | — | 1,900 shares | $132,678 |
| CSX CORP | COM | 126408103 | — | 2,842 shares | $132,183 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,040 shares | $131,431 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,609 shares | $130,587 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 860 shares | $129,740 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 1,367 shares | $127,706 |
| iShares S&P Midcap 400 Value | Com | 464287705 | — | 920 shares | $126,693 |
| FORTINET INC | COM | 34959E109 | — | 703 shares | $125,669 |
| S&P GLOBAL INC | COM | 78409V104 | — | 313 shares | $123,470 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,266 shares | $123,106 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 555 shares | $121,085 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,682 shares | $119,372 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 429 shares | $119,361 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 2,361 shares | $117,437 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,401 shares | $115,135 |
| STATE ST SPDR PORT DEVELOPED WORLD EX-US ETF | Com | 78463X889 | — | 2,280 shares | $114,479 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,483 shares | $113,651 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 2,214 shares | $112,782 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 659 shares | $109,921 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 282 shares | $109,648 |
| PACCAR INC | COM | 693718108 | — | 989 shares | $108,603 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 2,626 shares | $107,640 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,332 shares | $106,627 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,180 shares | $105,918 |
| Intuitive Surgical, Inc. | Com | 46120E602 | — | 260 shares | $105,724 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 445 shares | $105,368 |
| WD 40 CO | COM | 929236107 | — | 492 shares | $99,370 |
| CITIGROUP INC | COM NEW | 172967424 | — | 766 shares | $99,182 |
| T-MOBILE US INC | COM | 872590104 | — | 594 shares | $96,870 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 5,037 shares | $95,955 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 661 shares | $95,601 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 270 shares | $91,215 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,673 shares | $89,272 |
| SANDISK CORP | COM | 80004C200 | — | 51 shares | $88,735 |
| STATE ST SPDR PORTFOLIO EMERGING MARKETS ETF | Com | 78463X509 | — | 1,702 shares | $88,096 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,826 shares | $87,466 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 506 shares | $87,189 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 560 shares | $85,160 |
| Wisdomtree Tree | Com | 97717W307 | — | 875 shares | $85,050 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 850 shares | $84,371 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 958 shares | $82,645 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 554 shares | $82,574 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,291 shares | $82,482 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 88 shares | $79,232 |
| PNC Financial Services Group | Com | 693475105 | — | 356 shares | $79,125 |
| Novartis AG Spons ADR | Com | 66987V109 | — | 549 shares | $78,271 |
| Transdigm Group Inc | Com | 893641100 | — | 72 shares | $77,947 |
| AES CORP | COM | 00130H105 | — | 5,173 shares | $77,078 |
| Universal Display Corp | Com | 91347P105 | — | 1,000 shares | $77,040 |
| STRATEGY INC | CL A NEW | 594972408 | — | 498 shares | $76,239 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 325 shares | $75,826 |
| GARMIN LTD | SHS | H2906T109 | — | 264 shares | $75,726 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,194 shares | $74,506 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,086 shares | $74,402 |
| Starwood Property Trust Inc REIT | Com | 85571B105 | — | 5,494 shares | $74,169 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,438 shares | $72,576 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 3,375 shares | $72,090 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 935 shares | $70,705 |
| ITT INC | COM | 45073V108 | — | 350 shares | $70,637 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 345 shares | $70,353 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,410 shares | $69,753 |
| State Street SPDR S&P Dividend ETF | Com | 78464A763 | — | 475 shares | $69,578 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 2,904 shares | $69,260 |
| BLACKSTONE INC | COM | 09260D107 | — | 614 shares | $68,823 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 400 shares | $68,292 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 579 shares | $68,189 |
| YUM BRANDS INC | COM | 988498101 | — | 496 shares | $67,625 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,275 shares | $67,397 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 5,064 shares | $66,744 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 986 shares | $66,398 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 1,200 shares | $66,036 |