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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
  1. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $123,738,353
  2. ISHARES TR · MORNINGSTAR GRWT · 464287119 · shares: $85,596,409
  3. PROSHARES TR · PSHS ULTRA QQQ · 74347R206 · shares: $75,344,274
  4. APPLE INC · COM · 037833100 · shares: $36,711,220
  5. MICROSOFT CORP · COM · 594918104 · shares: $30,881,715
  6. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $27,039,414
  7. NVIDIA CORPORATION · COM · 67066G104 · shares: $24,792,804
  8. CAPITAL GROUP CONSERVATIVE E · SHS · 14020U100 · shares: $18,222,441
  9. AMAZON COM INC · COM · 023135106 · shares: $17,508,344
  10. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,217,325

Reported holdings

1,023 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
RENAISSANCERE HLDGS LTDCOMG7496G103 — 17 shares $5,410
COMMERCIAL METALS COCOM201723103 — 87 shares $5,403
SAIA INCCOM78709Y105 — 16 shares $5,340
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 — 189 shares $5,334
DROPBOX INCCL A26210C104 — 157 shares $5,315
Atlanta Braves Hldgs IncCom047726302 — 100 shares $5,294
GLOBAL X FDSGLOBAL X URANIUM37954Y871 — 132 shares $5,261
SAILPOINT INCCOM78781J109 — 258 shares $5,253
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 18 shares $5,127
MP Materials CorpCom553368101 — 108 shares $5,107
SPROTT FDS TRURANI MINER ETF85208P303 — 107 shares $5,079
Xplr Infrastructure LpCom65341B106 — 485 shares $5,078
SMURFIT WESTROCK PLCSHSG8267P108 — 115 shares $5,072
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103 — 31 shares $5,009
WEYERHAEUSER COCOM NEW962166104 — 262 shares $4,992
LITHIUM AMERS CORP NEWCOM SHS53681J103 — 1,892 shares $4,976
ACUITY INCCOM00508Y102 — 16 shares $4,957
KILROY REALTY CORPCOM49427F108 — 148 shares $4,924
RALLIANT CORPCOM750940108 — 71 shares $4,912
SERVICE CORP INTLCOM817565104 — 64 shares $4,874
ARROWHEAD PHARMACEUTICALS INCOM04280A100 — 74 shares $4,844
Birkenstock Holding PlcComM2029K104 — 149 shares $4,829
KENVUE INCCOM49177J102 — 272 shares $4,804
AVNET INCCOM053807103 — 48 shares $4,798
VERSIGENT PLCORDINARY SHARESG9600F104 — 106 shares $4,764
VANECK ETF TRUSTOIL REFINERS ETF92189F585 — 75 shares $4,751
WENDYS COCOM95058W100 — 740 shares $4,722
Metlife IncCom59156R108 — 50 shares $4,708
CARVANA COCL A146869102 — 75 shares $4,691
SERVE ROBOTICS INCCOM81758H106 — 1,007 shares $4,683
VALMONT INDS INCCOM920253101 — 10 shares $4,630
LAMB WESTON HLDGS INCCOM513272104 — 110 shares $4,586
BLACKROCK ETF TRUSTISHA I IN TE ETF09290C780 — 97 shares $4,578
PJT PARTNERS INCCOM CL A69343T107 — 32 shares $4,567
RB GLOBAL INCCOM74935Q107 — 56 shares $4,558
ISHARES TRISHS 5-10YR INVT464288638 — 90 shares $4,532
NEXTPOWER INCCOM65290E101 — 58 shares $4,520
CELSIUS HLDGS INCCOM NEW15118V207 — 165 shares $4,513
DARDEN RESTAURANTS INCCOM237194105 — 23 shares $4,445
U HAUL HOLDING COMPANYCOM SER N023586506 — 80 shares $4,228
ZILLOW GROUP INCCL A98954M101 — 152 shares $4,211
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162 — 125 shares $4,157
EQT CORPCOM26884L109 — 85 shares $4,128
TWILIO INCCL A90138F102 — 14 shares $4,095
XPO INCCOM983793100 — 23 shares $4,048
RLI CORPCOM749607107 — 73 shares $4,038
SIMON PPTY GROUP INC NEWCOM828806109 — 20 shares $4,016
Ishares Bitcoin Trust ETFCom46438F101 — 84 shares $3,977
LPL FINL HLDGS INCCOM50212V100 — 13 shares $3,976
ASSURANT INCCOM04621X108 — 15 shares $3,953
EQUIFAX INCCOM294429105 — 29 shares $3,953
HEICO CORP NEWCOM422806109 — 13 shares $3,942
JAMES HARDIE INDS PLCORD SHSG4253H101 — 155 shares $3,924
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885 — 62 shares $3,915
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 104 shares $3,848
iShares Core 1-5 Year USD Bond ETFCom46432F859 — 81 shares $3,827
SOFI TECHNOLOGIES INCCOM83406F102 — 243 shares $3,820
CORCEPT THERAPEUTICS INCCOM218352102 — 33 shares $3,803
HAYWARD HLDGS INCCOM421298100 — 309 shares $3,783
VISHAY INTERTECHNOLOGY INCCOM928298108 — 116 shares $3,776
FLUTTER ENTMT PLCSHSG3643J108 — 50 shares $3,727
UIPATH INCCL A90364P105 — 289 shares $3,711
AMERICOLD REALTY TRUST INCCOM03064D108 — 258 shares $3,607
LIBERTY GLOBAL LTDCOM CL AG61188101 — 392 shares $3,579
BUILDERS FIRSTSOURCE INCCOM12008R107 — 62 shares $3,535
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 48 shares $3,515
APPLOVIN CORPCOM CL A03831W108 — 12 shares $3,486
AFFIRM HLDGS INCCOM CL A00827B106 — 50 shares $3,462
SENTINELONE INCCL A81730H109 — 144 shares $3,422
BLACKROCK ETF TRUSTISHARES DEFENSE09290C699 — 108 shares $3,373
NetApp Inc.Com64110D104 — 16 shares $3,361
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 — 284 shares $3,315
CONSTELLATION BRANDS INCCL A21036P108 — 29 shares $3,279
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 69 shares $3,275
Skyworks Solutions Inc.Com83088M102 — 38 shares $3,248
HEICO CORP NEWCL A422806208 — 14 shares $3,197
LIVANOVA PLCSHSG5509L101 — 41 shares $3,137
OKTA INCCL A679295105 — 15 shares $3,137
AURORA INNOVATION INCCLASS A COM051774107 — 563 shares $3,120
Ishares Ethereum TrCom46438R105 — 155 shares $3,119
BROWN FORMAN CORPCL A115637100 — 116 shares $3,113
ISHARES TRCORE S&P US GWT464287671 — 16 shares $3,100
ISHARES TRIBONDS 1-5 YR TR46438G521 — 123 shares $3,025
AXON ENTERPRISE INCCOM05464C101 — 7 shares $2,958
CHIME FINL INCCOM SHS CL A16935C109 — 111 shares $2,958
BOSTON BEER INCCL A100557107 — 18 shares $2,953
LUMENTUM HLDGS INCCOM55024U109 — 3 shares $2,914
ROKU INCCOM CL A77543R102 — 19 shares $2,894
BWX TECHNOLOGIES INCCOM05605H100 — 21 shares $2,877
CIRCLE INTERNET GROUP INCCOM CL A172573107 — 35 shares $2,876
OPTION CARE HEALTH INCCOM NEW68404L201 — 127 shares $2,857
SCOTTS MIRACLE-GRO COCL A810186106 — 57 shares $2,857
ALBEMARLE CORPCOM012653101 — 27 shares $2,856
Archrock Inc.Com03957W106 — 94 shares $2,847
SCHWAB STRATEGIC TRUS TIPS ETF808524870 — 113 shares $2,840
Public Storage Inc REITCom74460D109 — 10 shares $2,828
CRANE NXT COCOM224441105 — 60 shares $2,826
TERADYNE INCCOM880770102 — 7 shares $2,807
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 73 shares $2,778
AMERICAN AIRLINES GROUP INCCOM02376R102 — 204 shares $2,728