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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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,181 shares | $65,758 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,668 shares | $65,369 |
| EXELON CORP | COM | 30161N101 | — | 1,591 shares | $64,281 |
| BLACKROCK INC | COM | 09290D101 | — | 61 shares | $64,133 |
| Chipotle Mexican Grill, Inc. | Com | 169656105 | — | 2,000 shares | $63,900 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 183 shares | $63,553 |
| Independence Rlty Tr Inc Com | Com | 45378A106 | — | 4,359 shares | $63,336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 1,293 shares | $63,189 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 163 shares | $63,181 |
| CVS HEALTH CORP | COM | 126650100 | — | 734 shares | $62,897 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,303 shares | $62,770 |
| DOW HLDGS INC | COM | 260557103 | — | 2,207 shares | $60,781 |
| ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | Com | 78468R788 | — | 1,337 shares | $60,660 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 229 shares | $60,505 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 264 shares | $60,177 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,105 shares | $59,007 |
| MCKESSON CORP | COM | 58155Q103 | — | 69 shares | $58,914 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 1,123 shares | $58,767 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 183 shares | $58,654 |
| KROGER CO | COM | 501044101 | — | 994 shares | $58,269 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 546 shares | $58,264 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,251 shares | $57,922 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,018 shares | $57,350 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 747 shares | $56,129 |
| SAP SE | SPON ADR | 803054204 | — | 268 shares | $55,873 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 330 shares | $55,784 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 628 shares | $54,712 |
| KLA CORP | COM NEW | 482480100 | — | 278 shares | $54,191 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 100 shares | $52,282 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 805 shares | $51,787 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 928 shares | $51,337 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 184 shares | $51,132 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,938 shares | $51,028 |
| HF SINCLAIR CORP | COM | 403949100 | — | 475 shares | $50,977 |
| GENUINE PARTS CO | COM | 372460105 | — | 403 shares | $50,680 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,141 shares | $49,805 |
| FAIR ISAAC CORP | COM | 303250104 | — | 84 shares | $49,768 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 1,431 shares | $49,663 |
| CROWN CASTLE INC | COM | 22822V101 | — | 738 shares | $49,188 |
| TARGET CORP | COM | 87612E106 | — | 312 shares | $48,888 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 398 shares | $48,700 |
| FORTIVE CORP | COM | 34959J108 | — | 874 shares | $47,918 |
| M & T BK CORP | COM | 55261F104 | — | 219 shares | $47,655 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 2,487 shares | $47,229 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 484 shares | $47,079 |
| Philip Morris International | Com | 718172109 | — | 246 shares | $46,942 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 425 shares | $46,487 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 102 shares | $46,355 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 1,250 shares | $46,263 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 1,897 shares | $45,661 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 300 shares | $45,610 |
| AUTODESK INC | COM | 052769106 | — | 218 shares | $45,562 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 60 shares | $45,270 |
| NVR INC | COM | 62944T105 | — | 7 shares | $43,081 |
| US BANCORP | COM NEW | 902973304 | — | 743 shares | $42,933 |
| iShares Silver Tr | Com | 46428Q109 | — | 784 shares | $42,736 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 1,384 shares | $42,697 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 1,954 shares | $42,473 |
| CHAMPION HOMES, INC. | Com | 830830105 | — | 495 shares | $42,422 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 261 shares | $41,244 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 1,870 shares | $40,972 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 253 shares | $40,756 |
| BOEING CO | COM | 097023105 | — | 219 shares | $40,745 |
| VERISIGN INC | COM | 92343E102 | — | 142 shares | $40,046 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 680 shares | $40,025 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 220 shares | $39,444 |
| WILLIAMS COS INC | COM | 969457100 | — | 576 shares | $39,151 |
| SYNOPSYS INC | COM | 871607107 | — | 90 shares | $39,145 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,703 shares | $38,692 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,430 shares | $38,439 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 246 shares | $38,180 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 312 shares | $38,011 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 168 shares | $37,999 |
| INSULET CORP | COM | 45784P101 | — | 290 shares | $37,837 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 137 shares | $37,715 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 362 shares | $37,666 |
| NUTANIX INC | CL A | 67059N108 | — | 533 shares | $37,529 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 139 shares | $37,446 |
| NORTHERN TR CORP | COM | 665859104 | — | 214 shares | $36,244 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 389 shares | $35,929 |
| OMNICOM GROUP INC | COM | 681919106 | — | 487 shares | $35,858 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 166 shares | $35,544 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 559 shares | $35,385 |
| Sharkninja Inc ADR | Com | G8068L108 | — | 195 shares | $35,123 |
| NORDSON CORP | COM | 655663102 | — | 105 shares | $34,425 |
| OGE ENERGY CORP | COM | 670837103 | — | 757 shares | $34,383 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 548 shares | $34,333 |
| VERALTO CORP | COM SHS | 92338C103 | — | 361 shares | $34,050 |
| ALLSTATE CORP | COM | 020002101 | — | 152 shares | $33,723 |
| NEWMONT CORP | COM | 651639106 | — | 289 shares | $33,334 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 78 shares | $33,286 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 263 shares | $33,275 |
| FLEX LTD | ORD | Y2573F102 | — | 302 shares | $33,217 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,353 shares | $33,203 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 360 shares | $32,944 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 548 shares | $32,859 |
| INVESCO LTD | SHS | G491BT108 | — | 1,088 shares | $32,815 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 210 shares | $32,603 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 507 shares | $32,530 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 128 shares | $32,515 |