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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) |
|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 469 shares | $12,950 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 58 shares | $12,912 |
| NOV INC | COM | 62955J103 | — | 689 shares | $12,905 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 333 shares | $12,888 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 231 shares | $12,796 |
| DOCUSIGN INC | COM | 256163106 | — | 190 shares | $12,759 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 170 shares | $12,699 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 106 shares | $12,664 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 82 shares | $12,623 |
| FIRSTENERGY CORP | COM | 337932107 | — | 290 shares | $12,566 |
| Baker Hughes Company | Com | 05722G100 | — | 226 shares | $12,407 |
| MATADOR RES CO | COM | 576485205 | — | 240 shares | $12,380 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 572 shares | $12,367 |
| BXP INC | COM | 101121101 | — | 201 shares | $12,284 |
| MOODYS CORP | COM | 615369105 | — | 27 shares | $12,262 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 46 shares | $12,171 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 134 shares | $12,164 |
| WOODWARD INC | COM | 980745103 | — | 37 shares | $12,158 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 96 shares | $12,135 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 9 shares | $12,125 |
| CBRE GROUP INC | CL A | 12504L109 | — | 94 shares | $12,077 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 610 shares | $12,048 |
| TIMKEN CO | COM | 887389104 | — | 101 shares | $11,792 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 209 shares | $11,782 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 110 shares | $11,765 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 593 shares | $11,760 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 282 shares | $11,743 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 552 shares | $11,717 |
| CARLISLE COS INC | COM | 142339100 | — | 36 shares | $11,599 |
| DOXIMITY INC | CL A | 26622P107 | — | 409 shares | $11,592 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 432 shares | $11,582 |
| NIKE INC | CL B | 654106103 | — | 325 shares | $11,505 |
| DONALDSON INC | COM | 257651109 | — | 132 shares | $11,490 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 393 shares | $11,441 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 144 shares | $11,431 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 315 shares | $11,426 |
| BIOGEN INC | COM | 09062X103 | — | 50 shares | $11,294 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 103 shares | $11,282 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 888 shares | $11,207 |
| FIVE BELOW INC | COM | 33829M101 | — | 51 shares | $11,198 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 176 shares | $11,192 |
| CENCORA INC | COM | 03073E105 | — | 37 shares | $11,110 |
| FASTENAL CO | COM | 311900104 | — | 224 shares | $11,095 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 181 shares | $10,994 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 124 shares | $10,986 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 86 shares | $10,971 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,223 shares | $10,959 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 487 shares | $10,904 |
| HUBBELL INC | COM | 443510607 | — | 24 shares | $10,887 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 294 shares | $10,820 |
| PULTE GROUP INC | COM | 745867101 | — | 93 shares | $10,794 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 406 shares | $10,731 |
| BALL CORP | COM | 058498106 | — | 191 shares | $10,702 |
| DOORDASH INC | CL A | 25809K105 | — | 58 shares | $10,646 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 100 shares | $10,635 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 155 shares | $10,621 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 221 shares | $10,591 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 295 shares | $10,564 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 71 shares | $10,530 |
| MCGRATH RENTCORP | COM | 580589109 | — | 92 shares | $10,521 |
| MSA SAFETY INC | COM | 553498106 | — | 59 shares | $10,495 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 34 shares | $10,476 |
| COSTAR GROUP INC | COM | 22160N109 | — | 381 shares | $10,440 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 65 shares | $10,425 |
| RAMBUS INC DEL | COM | 750917106 | — | 97 shares | $10,356 |
| DEXCOM INC | COM | 252131107 | — | 119 shares | $10,269 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 21 shares | $10,235 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 432 shares | $10,140 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 35 shares | $10,139 |
| RPM International Inc | Com | 749685103 | — | 102 shares | $10,064 |
| TECHNIPFMC PLC | COM | G87110105 | — | 147 shares | $9,985 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 198 shares | $9,980 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 102 shares | $9,920 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 250 shares | $9,915 |
| SMITH A O CORP | COM | 831865209 | — | 175 shares | $9,865 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 58 shares | $9,820 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 85 shares | $9,792 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 82 shares | $9,729 |
| XCEL ENERGY INC | COM | 98389B100 | — | 138 shares | $9,727 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 38 shares | $9,712 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 42 shares | $9,704 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 491 shares | $9,683 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 522 shares | $9,652 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,059 shares | $9,584 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 48 shares | $9,478 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 120 shares | $9,442 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 59 shares | $9,304 |
| HEXCEL CORP NEW | COM | 428291108 | — | 110 shares | $9,232 |
| UMB FINL CORP | COM | 902788108 | — | 71 shares | $9,231 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 25 shares | $9,130 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 407 shares | $9,040 |
| XP INC | CL A | G98239109 | — | 429 shares | $9,007 |
| INGREDION INC | COM | 457187102 | — | 93 shares | $8,911 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 99 shares | $8,842 |
| BLOCK INC | CL A | 852234103 | — | 120 shares | $8,824 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 565 shares | $8,713 |
| TARGA RES CORP | COM | 87612G101 | — | 32 shares | $8,650 |
| ENTEGRIS INC | COM | 29362U104 | — | 56 shares | $8,628 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 35 shares | $8,619 |
| GLOBE LIFE INC | COM | 37959E102 | — | 52 shares | $8,614 |