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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) |
|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 131 shares | $8,564 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 403 shares | $8,512 |
| ROBERT HALF INC. | COM | 770323103 | — | 230 shares | $8,453 |
| POLARIS INC | COM | 731068102 | — | 162 shares | $8,449 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 49 shares | $8,428 |
| DAVITA INC | COM | 23918K108 | — | 48 shares | $8,397 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 100 shares | $8,360 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 323 shares | $8,360 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 228 shares | $8,338 |
| IDACORP INC | COM | 451107106 | — | 63 shares | $8,236 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 129 shares | $8,220 |
| AUTOLIV INC | COM | 052800109 | — | 73 shares | $8,168 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 15 shares | $8,158 |
| EAGLE MATLS INC | COM | 26969P108 | — | 47 shares | $8,038 |
| COEUR MNG INC | COM NEW | 192108504 | — | 454 shares | $7,991 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 30 shares | $7,976 |
| CACI INTL INC | CL A | 127190304 | — | 13 shares | $7,919 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 415 shares | $7,885 |
| NATERA INC | COM | 632307104 | — | 19 shares | $7,853 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 82 shares | $7,704 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 132 shares | $7,704 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 407 shares | $7,689 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 24 shares | $7,635 |
| THE CIGNA GROUP | COM | 125523100 | — | 28 shares | $7,612 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 82 shares | $7,608 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 130 shares | $7,530 |
| RESMED INC | COM | 761152107 | — | 34 shares | $7,518 |
| AMCOR PLC | COM NEW | G0250X149 | — | 179 shares | $7,493 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 134 shares | $7,448 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 14 shares | $7,434 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 85 shares | $7,407 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 52 shares | $7,405 |
| Versant Media Group Inc Cl A | Com | 925283103 | — | 233 shares | $7,386 |
| STERIS PLC | SHS USD | G8473T100 | — | 35 shares | $7,351 |
| CNA FINL CORP | COM | 126117100 | — | 163 shares | $7,316 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 173 shares | $7,279 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 387 shares | $7,245 |
| SCHEIN HENRY INC | COM | 806407102 | — | 86 shares | $7,222 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 24 shares | $7,191 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 65 shares | $7,176 |
| Dicks Sporting Goods Inc. | Com | 253393102 | — | 53 shares | $7,117 |
| SLM CORP | COM | 78442P106 | — | 313 shares | $7,084 |
| TEXTRON INC | COM | 883203101 | — | 92 shares | $7,011 |
| CORPAY INC | COM SHS | 219948106 | — | 18 shares | $6,995 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 89 shares | $6,967 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 25 shares | $6,925 |
| SNAP ON INC | COM | 833034101 | — | 19 shares | $6,904 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 57 shares | $6,839 |
| RANGE RES CORP | COM | 75281A109 | — | 184 shares | $6,816 |
| FTI CONSULTING INC | COM | 302941109 | — | 50 shares | $6,726 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 42 shares | $6,660 |
| Steel Dynamics Inc | Com | 858119100 | — | 30 shares | $6,648 |
| KB HOME | COM | 48666K109 | — | 142 shares | $6,599 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 35 shares | $6,525 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 57 shares | $6,475 |
| LINEAGE INC | COM | 53566V106 | — | 188 shares | $6,415 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 193 shares | $6,393 |
| CNX RES CORP | COM | 12653C108 | — | 205 shares | $6,390 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 243 shares | $6,367 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 68 shares | $6,326 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 48 shares | $6,313 |
| ALCOA CORP | COM | 013872106 | — | 150 shares | $6,300 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 78 shares | $6,268 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 100 shares | $6,187 |
| REGENCY CTRS CORP | COM | 758849103 | — | 86 shares | $6,182 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 101 shares | $6,132 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 42 shares | $6,053 |
| MARA HOLDINGS INC | COM | 565788106 | — | 533 shares | $6,039 |
| MASTEC INC | COM | 576323109 | — | 28 shares | $5,982 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 267 shares | $5,979 |
| SONOCO PRODS CO | COM | 835495102 | — | 122 shares | $5,957 |
| ECHOSTAR CORP | CL A | 278768106 | — | 66 shares | $5,902 |
| NEWS CORP NEW | CL B | 65249B208 | — | 185 shares | $5,869 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 98 shares | $5,835 |
| ROSS STORES INC | COM | 778296103 | — | 25 shares | $5,835 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 160 shares | $5,805 |
| GRAIL INC | COM | 384747101 | — | 41 shares | $5,745 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 208 shares | $5,741 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 267 shares | $5,712 |
| GEN DIGITAL INC | COM | 668771108 | — | 259 shares | $5,704 |
| TRANSUNION | COM | 89400J107 | — | 93 shares | $5,685 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 150 shares | $5,672 |
| ROYAL GOLD INC | COM | 780287108 | — | 24 shares | $5,664 |
| BRUNSWICK CORP | COM | 117043109 | — | 88 shares | $5,654 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 102 shares | $5,643 |
| CROCS INC | COM | 227046109 | — | 48 shares | $5,631 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 21 shares | $5,609 |
| EXELIXIS INC | COM | 30161Q104 | — | 96 shares | $5,608 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 374 shares | $5,588 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 63 shares | $5,581 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 415 shares | $5,566 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 78 shares | $5,545 |
| HORMEL FOODS CORP | COM | 440452100 | — | 278 shares | $5,544 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 204 shares | $5,535 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 135 shares | $5,526 |
| ADOBE INC | COM | 00724F101 | — | 23 shares | $5,519 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 177 shares | $5,496 |
| CELANESE CORP DEL | COM | 150870103 | — | 123 shares | $5,458 |
| V F CORP | COM | 918204108 | — | 385 shares | $5,414 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 27 shares | $5,410 |