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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 618 shares | $58,531 |
| CREDICORP LTD | COM | G2519Y108 | — | 154 shares | $58,501 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 25,000 shares | $58,500 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 10,000 shares | $58,400 |
| RB GLOBAL INC | COM | 74935Q107 | — | 717 shares | $58,275 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 4,272 shares | $58,086 |
| MASTEC INC | COM | 576323109 | — | 270 shares | $57,678 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 1,557 shares | $57,656 |
| REGENCY CTRS CORP | COM | 758849103 | — | 804 shares | $57,576 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 2,016 shares | $56,731 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 1,150 shares | $56,568 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 870 shares | $56,396 |
| HF SINCLAIR CORP | COM | 403949100 | — | 525 shares | $56,237 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 1,996 shares | $56,128 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 438 shares | $56,011 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 1,353 shares | $55,446 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 612 shares | $54,958 |
| PPL CORP | COM | 69351T106 | — | 1,669 shares | $54,829 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 500 shares | $54,735 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 194 shares | $54,674 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 2,232 shares | $54,528 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 10,567 shares | $54,526 |
| FOX CORP | CL B COM | 35137L204 | — | 967 shares | $54,387 |
| BORGWARNER INC | COM | 099724106 | — | 903 shares | $54,340 |
| ARROW ELECTRS INC | COM | 042735100 | — | 241 shares | $54,253 |
| AES CORP | COM | 00130H105 | — | 3,630 shares | $54,058 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 799 shares | $53,999 |
| VELO3D INC | COM NEW | 92259N302 | — | 4,956 shares | $53,973 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 861 shares | $53,710 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 621 shares | $53,413 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 1,000 shares | $53,400 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 683 shares | $52,876 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 475 shares | $52,401 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 673 shares | $52,376 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 3,632 shares | $52,229 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,023 shares | $52,212 |
| EDISON INTL | COM | 281020107 | — | 970 shares | $52,118 |
| INTERFACE INC | COM | 458665304 | — | 1,514 shares | $52,082 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 500 shares | $51,945 |
| AEROVIRONMENT INC | COM | 008073108 | — | 365 shares | $51,911 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 376 shares | $51,508 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 3,211 shares | $51,504 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 209 shares | $51,322 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 5,636 shares | $51,123 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 782 shares | $50,964 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 3,779 shares | $50,677 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,139 shares | $49,843 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 987 shares | $49,745 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 5,078 shares | $49,460 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 337 shares | $49,419 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 522 shares | $49,350 |
| DOCUSIGN INC | COM | 256163106 | — | 732 shares | $49,154 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 217 shares | $49,126 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 16,080 shares | $49,124 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 600 shares | $49,020 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 300 shares | $48,819 |
| NATERA INC | COM | 632307104 | — | 118 shares | $48,772 |
| IMPINJ INC | COM | 453204109 | — | 272 shares | $48,767 |
| WOODWARD INC | COM | 980745103 | — | 149 shares | $48,632 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 845 shares | $48,564 |
| GAP INC | COM | 364760108 | — | 2,124 shares | $48,511 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 1,184 shares | $48,437 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 1,693 shares | $48,370 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,315 shares | $48,305 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 453 shares | $48,235 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,555 shares | $48,221 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 267 shares | $48,093 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 1,960 shares | $47,669 |
| MYERS INDS INC | COM | 628464109 | — | 1,546 shares | $47,570 |
| SNAP ON INC | COM | 833034101 | — | 132 shares | $47,236 |
| PTC INC | COM | 69370C100 | — | 337 shares | $46,861 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,096 shares | $46,825 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 3,771 shares | $46,723 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 240 shares | $46,690 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 502 shares | $46,510 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 653 shares | $46,415 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 1,234 shares | $46,374 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 1,095 shares | $46,275 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,239 shares | $46,228 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 1,000 shares | $46,200 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 1,035 shares | $46,065 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 3,803 shares | $45,902 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 602 shares | $45,865 |
| FRONTLINE PLC | COM | M46528101 | — | 919 shares | $45,280 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,015 shares | $45,204 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 739 shares | $45,109 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 2,167 shares | $44,966 |
| ENERSYS | COM | 29275Y102 | — | 245 shares | $44,965 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 3,584 shares | $44,950 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 347 shares | $44,875 |
| ARCOSA INC | COM | 039653100 | — | 307 shares | $44,869 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 550 shares | $44,869 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | CALL | 500 shares | $44,815 |
| C3 AI INC | CL A | 12468P104 | — | 4,073 shares | $44,763 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1,116 shares | $44,501 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 522 shares | $44,335 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 2,237 shares | $44,190 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,645 shares | $43,889 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 385 shares | $43,606 |
| CNH INDL N V | SHS | N20944109 | — | 3,357 shares | $43,139 |