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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) |
|---|---|---|---|---|---|
| MGIC INVT CORP WIS | COM | 552848103 | — | 3,297 shares | $85,143 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,913 shares | $85,129 |
| MAGNA INTL INC | COM | 559222401 | — | 1,337 shares | $85,063 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,247 shares | $84,852 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 1,428 shares | $84,348 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 2,200 shares | $84,250 |
| OVINTIV INC | COM | 69047Q102 | — | 1,452 shares | $83,898 |
| AVERY DENNISON CORP | COM | 053611109 | — | 491 shares | $83,629 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 923 shares | $83,477 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 5,556 shares | $83,436 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 1,100 shares | $83,292 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 1,000 shares | $83,070 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,248 shares | $82,653 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 3,684 shares | $82,487 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 846 shares | $82,244 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 3,500 shares | $80,465 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 1,321 shares | $80,397 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 264 shares | $80,374 |
| NVR INC | COM | 62944T105 | — | 13 shares | $80,008 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 787 shares | $79,945 |
| STANDARD NUCLEAR INC | COM CL A | 853678100 | — | 6,754 shares | $79,765 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 80,000 principal | $79,700 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 9,000 shares | $79,560 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,356 shares | $79,164 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 1,149 shares | $79,052 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 485 shares | $78,664 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 346 shares | $77,298 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 949 shares | $76,490 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 673 shares | $75,963 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 1,579 shares | $75,887 |
| PG&E CORP | COM | 69331C108 | — | 6,182 shares | $75,719 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,110 shares | $74,889 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 3,361 shares | $74,278 |
| VIATRIS INC | COM | 92556V106 | — | 4,162 shares | $73,708 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 423 shares | $73,538 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 976 shares | $73,233 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 1,255 shares | $73,092 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 4,098 shares | $72,831 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 3,728 shares | $72,585 |
| WORKDAY INC | CL A | 98138H101 | — | 380 shares | $72,375 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,192 shares | $72,227 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 236 shares | $72,169 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 698 shares | $71,923 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 75 shares | $71,918 |
| GARTNER INC | COM | 366651107 | — | 387 shares | $71,632 |
| FLOWSERVE CORP | COM | 34354P105 | — | 967 shares | $70,634 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 1,465 shares | $70,586 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 5,611 shares | $70,531 |
| CNA FINL CORP | COM | 126117100 | — | 1,559 shares | $69,968 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 524 shares | $69,897 |
| GENERAC HLDGS INC | COM | 368736104 | — | 338 shares | $69,743 |
| INVESCO LTD | SHS | G491BT108 | — | 2,300 shares | $69,369 |
| POWELL INDS INC | COM | 739128106 | — | 376 shares | $69,361 |
| LENNAR CORP | CL A | 526057104 | — | 847 shares | $69,189 |
| CAVA GROUP INC | COM | 148929102 | — | 1,278 shares | $69,120 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 570 shares | $69,079 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 437 shares | $68,813 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 484 shares | $68,593 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 541 shares | $68,551 |
| COHEN & STEERS INC | COM | 19247A100 | — | 927 shares | $67,773 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 3,987 shares | $67,773 |
| RH | COM | 74967X103 | — | 556 shares | $67,694 |
| CAMTEK LTD | ORD | M20791105 | — | 434 shares | $67,379 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,005 shares | $66,984 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 1,226 shares | $66,400 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1,725 shares | $66,395 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,588 shares | $66,390 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,982 shares | $65,386 |
| GATX CORP | COM | 361448103 | — | 382 shares | $64,948 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 225 shares | $64,902 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 107 shares | $64,497 |
| EXPONENT INC | COM | 30214U102 | — | 985 shares | $64,440 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,184 shares | $64,366 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,257 shares | $64,295 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 1,200 shares | $64,080 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,047 shares | $63,641 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 439 shares | $63,576 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 2,772 shares | $63,424 |
| EPAM SYS INC | COM | 29414B104 | — | 585 shares | $63,391 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 685 shares | $63,007 |
| CARVANA CO | CL A | 146869102 | — | 996 shares | $62,238 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 655 shares | $62,081 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,047 shares | $61,653 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,530 shares | $61,542 |
| APTARGROUP INC | COM | 038336103 | — | 507 shares | $61,409 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 3,600 shares | $61,376 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,614 shares | $61,284 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 600 shares | $61,272 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,666 shares | $60,931 |
| INSPERITY INC | COM | 45778Q107 | — | 1,302 shares | $60,661 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 952 shares | $60,148 |
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 | — | 1,500 shares | $59,949 |
| FAIR ISAAC CORP | COM | 303250104 | — | 102 shares | $59,840 |
| SYNAPTICS INC | COM | 87157D109 | — | 589 shares | $59,722 |
| VERITONE INC | COM | 92347M100 | — | 50,171 shares | $59,704 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 1,930 shares | $59,580 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 1,028 shares | $59,525 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 4,674 shares | $59,173 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 1,832 shares | $59,003 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 275 shares | $58,884 |