← Back to Discover
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) |
|---|---|---|---|---|---|
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 8,741 shares | $307,858 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 205 shares | $306,724 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,674 shares | $306,658 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 12,612 shares | $306,346 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 12,994 shares | $305,944 |
| ADVANCED MICRO DEVICES INC | CALL | 007903107 | CALL | 500 principal | $305,880 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,552 shares | $305,807 |
| DTE ENERGY CO | COM | 233331107 | — | 2,485 shares | $302,430 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,452 shares | $301,753 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,390 shares | $300,378 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 20,076 shares | $297,527 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,322 shares | $296,570 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 17,898 shares | $296,570 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 794 shares | $296,409 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 1,633 shares | $296,030 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,699 shares | $294,998 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,949 shares | $292,619 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 15,027 shares | $291,073 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 3,708 shares | $290,930 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,341 shares | $290,121 |
| PRECIGEN INC | COM | 74017N105 | — | 33,715 shares | $288,600 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,879 shares | $286,307 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,589 shares | $285,515 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 13,298 shares | $284,976 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 53,000 shares | $284,080 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,332 shares | $282,534 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 6,543 shares | $282,527 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,396 shares | $281,713 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 22,199 shares | $280,370 |
| MANAGER DIRECTED PORTFOLIOS | SWP GR IN ET SW | 56170L612 | — | 10,300 shares | $278,477 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,762 shares | $276,317 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 6,066 shares | $276,018 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 984 shares | $275,520 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,321 shares | $274,969 |
| WESBANCO INC | COM | 950810101 | — | 7,312 shares | $273,616 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,419 shares | $272,912 |
| DOORDASH INC | CL A | 25809K105 | — | 1,489 shares | $272,573 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,736 shares | $272,243 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 4,061 shares | $270,898 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,843 shares | $270,542 |
| POOL CORP | COM | 73278L105 | — | 1,665 shares | $269,514 |
| REDDIT INC | CL A | 75734B100 | — | 1,891 shares | $269,355 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 47,834 shares | $269,300 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,046 shares | $269,023 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 5,489 shares | $268,736 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,850 shares | $268,277 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 5,526 shares | $268,150 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 10,769 shares | $267,813 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,712 shares | $267,670 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 6,076 shares | $267,648 |
| HALEON PLC | SPON ADS | 405552100 | — | 29,545 shares | $265,905 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,134 shares | $265,559 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,681 shares | $265,061 |
| BIOGEN INC | COM | 09062X103 | — | 1,173 shares | $264,732 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,402 shares | $264,542 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,144 shares | $264,158 |
| CRH PLC | ORD | G25508105 | — | 3,187 shares | $263,822 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 6,655 shares | $263,272 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,256 shares | $263,177 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,072 shares | $262,411 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 14,429 shares | $261,858 |
| INNOVATOR ETFS TRUST | EQUITY DUAL 15 B | 45784N171 | — | 13,393 shares | $260,695 |
| VERISIGN INC | COM | 92343E102 | — | 925 shares | $260,295 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,621 shares | $259,590 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 7,395 shares | $259,430 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2,740 shares | $259,314 |
| GARMIN LTD | SHS | H2906T109 | — | 905 shares | $258,444 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,754 shares | $257,286 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 957 shares | $257,021 |
| WINGSTOP INC | COM | 974155103 | — | 2,439 shares | $256,892 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 3,780 shares | $256,738 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 6,894 shares | $256,250 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,041 shares | $256,162 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,848 shares | $256,129 |
| RUBRIK INC. | CL A | 781154109 | — | 2,233 shares | $255,612 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 2,374 shares | $255,110 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,138 shares | $254,976 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,707 shares | $254,523 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 3,614 shares | $253,341 |
| AUTODESK INC | COM | 052769106 | — | 1,216 shares | $253,308 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 11,732 shares | $253,060 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,748 shares | $252,433 |
| RESMED INC | COM | 761152107 | — | 1,144 shares | $251,834 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 60,865 shares | $249,242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 5,915 shares | $249,050 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,346 shares | $248,189 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,446 shares | $248,127 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 791 shares | $247,339 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 9,546 shares | $247,285 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 29,179 shares | $246,563 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,125 shares | $246,097 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 7,826 shares | $244,719 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 5,881 shares | $244,190 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 3,735 shares | $244,083 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 9,048 shares | $243,573 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 3,941 shares | $243,160 |
| PROSHARES TR | GENIUS MONEY MRK | 74350P691 | — | 2,421 shares | $242,245 |
| F5 INC | COM | 315616102 | — | 544 shares | $241,288 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 9,816 shares | $240,394 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 9,904 shares | $240,173 |