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Clearstead Advisors, 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: $10,792,496,095
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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,029,361,248
- APPLE INC · COM · 037833100 · shares: $340,673,712
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $324,982,122
- MICROSOFT CORP · COM · 594918104 · shares: $293,326,684
- PACCAR INC · COM · 693718108 · shares: $268,246,909
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $247,268,766
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $223,294,972
- AMAZON COM INC · COM · 023135106 · shares: $162,778,494
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $158,344,393
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $156,192,673
Reported holdings
3,534 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,468,721 shares | $1,029,361,248 |
| APPLE INC | COM | 037833100 | — | 1,022,994 shares | $340,673,712 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 424,342 shares | $324,982,122 |
| MICROSOFT CORP | COM | 594918104 | — | 571,910 shares | $293,326,684 |
| PACCAR INC | COM | 693718108 | — | 2,442,831 shares | $268,246,909 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,974,046 shares | $247,268,766 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,847,423 shares | $223,294,972 |
| AMAZON COM INC | COM | 023135106 | — | 653,343 shares | $162,778,494 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 732,805 shares | $158,344,393 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 204,812 shares | $156,192,673 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 3,049,422 shares | $153,111,500 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,684,843 shares | $150,758,214 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 527,495 shares | $150,067,027 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 642,315 shares | $146,690,721 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 3,286,482 shares | $145,952,602 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 363,170 shares | $124,957,232 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 2,895,065 shares | $119,942,505 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,112,679 shares | $111,879,839 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 3,298,982 shares | $111,142,153 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,146,821 shares | $111,104,007 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 294,030 shares | $110,037,445 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,088,868 shares | $103,431,377 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 2,677,651 shares | $92,927,316 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 943,083 shares | $91,667,653 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 262,263 shares | $86,760,985 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 787,420 shares | $84,025,529 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 368,670 shares | $76,690,653 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,070,181 shares | $72,456,568 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 144,938 shares | $72,167,982 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 231,239 shares | $71,451,477 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 511,335 shares | $69,561,973 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 955,402 shares | $68,741,178 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 3,722,956 shares | $67,757,799 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,196,661 shares | $67,276,277 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 3,284,443 shares | $66,099,410 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 191,546 shares | $65,265,600 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 4,042,637 shares | $65,248,164 |
| ELI LILLY & CO | COM | 532457108 | — | 55,186 shares | $63,842,011 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 237,163 shares | $62,786,072 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 886,674 shares | $62,607,802 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 394,577 shares | $62,284,296 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 729,692 shares | $61,994,709 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 2,896,488 shares | $57,926,282 |
| CATERPILLAR INC | COM | 149123101 | — | 70,387 shares | $57,067,375 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 548,153 shares | $56,947,601 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 1,345,268 shares | $56,379,776 |
| BROADCOM INC | COM | 11135F101 | — | 156,591 shares | $54,990,879 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 851,983 shares | $54,194,625 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 378,402 shares | $53,831,518 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 407,652 shares | $52,558,563 |
| META PLATFORMS INC | CL A | 30303M102 | — | 69,942 shares | $50,716,601 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 2,102,289 shares | $49,824,249 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 115,683 shares | $48,139,373 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 116,360 shares | $46,230,427 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 50,558 shares | $46,016,817 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 307,352 shares | $45,020,853 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 104,189 shares | $44,974,191 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 286,080 shares | $44,399,537 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 403,352 shares | $43,844,339 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 70,487 shares | $43,118,290 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 40,258 shares | $42,870,719 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | — | 867,977 shares | $41,814,540 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 259,656 shares | $41,224,188 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 271,796 shares | $41,003,016 |
| EATON CORP PLC | SHS | G29183103 | — | 94,468 shares | $40,591,539 |
| WALMART INC | COM | 931142103 | — | 386,234 shares | $40,137,129 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 176,361 shares | $39,194,291 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 227,786 shares | $37,071,582 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 156,021 shares | $36,401,096 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 151,774 shares | $35,154,539 |
| GORMAN RUPP CO | COM | 383082104 | — | 471,834 shares | $35,142,197 |
| CHEVRON CORPORATION | COM | 166764100 | — | 171,269 shares | $34,973,968 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 376,622 shares | $33,937,496 |
| SONOCO PRODS CO | COM | 835495102 | — | 693,046 shares | $33,834,409 |
| RTX CORPORATION | COM | 75513E101 | — | 174,505 shares | $32,395,942 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 58,488 shares | $32,250,446 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 124,202 shares | $30,792,558 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 392,152 shares | $30,627,099 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 44,737 shares | $29,379,203 |
| ABBVIE INC | COM | 00287Y109 | — | 111,236 shares | $29,096,501 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 103,527 shares | $28,769,073 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 193,592 shares | $28,124,164 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 693,071 shares | $27,244,624 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 1,070,186 shares | $26,904,464 |
| TEXAS INSTRS INC | COM | 882508104 | — | 96,035 shares | $26,896,735 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 1,064,285 shares | $26,862,553 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 116,667 shares | $26,632,686 |
| VISA INC | COM CL A | 92826C839 | — | 73,823 shares | $26,524,838 |
| CISCO SYS INC | COM | 17275R102 | — | 246,393 shares | $26,518,845 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 1,068,055 shares | $26,412,997 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 99,279 shares | $26,229,506 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 35,401 shares | $26,186,196 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 314,102 shares | $26,061,020 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 334,862 shares | $25,322,290 |
| PEPSICO INC | COM | 713448108 | — | 196,965 shares | $24,959,235 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 986,480 shares | $24,662,006 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 597,509 shares | $24,001,937 |
| EVERPURE INC | CL A | 74624M102 | — | 180,301 shares | $23,579,765 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 240,177 shares | $23,474,293 |
| SALESFORCE INC | COM | 79466L302 | — | 100,761 shares | $23,129,381 |