← 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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 229 shares | $23,459 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,174 shares | $23,417 |
| ONTO INNOVATION INC | COM | 683344105 | — | 76 shares | $23,395 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 656 shares | $23,374 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 43 shares | $23,302 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 118 shares | $23,300 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 6,000 shares | $23,280 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 91 shares | $23,256 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 2,112 shares | $23,169 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 786 shares | $23,046 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,889 shares | $22,991 |
| LANDSTAR SYS INC | COM | 515098101 | — | 136 shares | $22,937 |
| V F CORP | COM | 918204108 | — | 1,630 shares | $22,919 |
| MUELLER INDS INC | COM | 624756102 | — | 378 shares | $22,911 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,043 shares | $22,901 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 464 shares | $22,878 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 536 shares | $22,791 |
| IDACORP INC | COM | 451107106 | — | 173 shares | $22,617 |
| DYNATRACE INC | COM NEW | 268150109 | — | 390 shares | $22,519 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 300 shares | $22,416 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 400 shares | $22,376 |
| MKS INC. | COM | 55306N104 | — | 84 shares | $22,291 |
| DOXIMITY INC | CL A | 26622P107 | — | 783 shares | $22,163 |
| EVERCORE INC | CLASS A | 29977A105 | — | 86 shares | $22,145 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 1,121 shares | $22,140 |
| PINTEREST INC | CL A | 72352L106 | — | 1,160 shares | $21,913 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 644 shares | $21,909 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 460 shares | $21,860 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 37 shares | $21,846 |
| STIFEL FINL CORP | COM | 860630102 | — | 311 shares | $21,783 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 194 shares | $21,418 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 509 shares | $21,338 |
| HOME BANCSHARES INC | COM | 436893200 | — | 757 shares | $21,334 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 227 shares | $21,228 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 259 shares | $20,943 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 475 shares | $20,886 |
| AMBARELLA INC | SHS | G037AX101 | — | 300 shares | $20,853 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 1,800 shares | $20,808 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 329 shares | $20,797 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 200 shares | $20,778 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 192 shares | $20,744 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 302 shares | $20,686 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 3,987 shares | $20,573 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 303 shares | $20,519 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 129 shares | $20,455 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 342 shares | $20,381 |
| PARK NATL CORP | COM | 700658107 | — | 114 shares | $20,368 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 439 shares | $20,313 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 287 shares | $20,268 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 419 shares | $20,222 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 291 shares | $20,203 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,200 shares | $20,172 |
| BLOCK H & R INC | COM | 093671105 | — | 493 shares | $20,154 |
| VICOR CORP | COM | 925815102 | — | 69 shares | $19,937 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 486 shares | $19,893 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 302 shares | $19,821 |
| TOLL BROTHERS INC | COM | 889478103 | — | 148 shares | $19,821 |
| MATSON INC | COM | 57686G105 | — | 90 shares | $19,768 |
| ATI INC | COM | 01741R102 | — | 104 shares | $19,698 |
| TEMPUS AI INC | CL A | 88023B103 | — | 239 shares | $19,575 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 829 shares | $19,458 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 588 shares | $19,452 |
| SUNRUN INC | COM | 86771W105 | — | 2,485 shares | $19,309 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 461 shares | $19,284 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 401 shares | $19,261 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 83 shares | $19,217 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,222 shares | $19,186 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 94 shares | $19,179 |
| SENTINELONE INC | CL A | 81730H109 | — | 806 shares | $19,151 |
| FIDELITY COVINGTON TRUST | ENH SMA GRO ETF | 31609A826 | — | 735 shares | $19,123 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,120 shares | $19,075 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 95 shares | $19,033 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,093 shares | $18,943 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 516 shares | $18,871 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 4,960 shares | $18,799 |
| BOX INC | CL A | 10316T104 | — | 559 shares | $18,716 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 500 shares | $18,685 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 552 shares | $18,670 |
| OKLO INC | COM CL A | 02156V109 | — | 503 shares | $18,622 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 149 shares | $18,435 |
| MOOG INC | CL A | 615394202 | — | 48 shares | $18,311 |
| BLACKBERRY LTD | COM | 09228F103 | — | 2,024 shares | $18,297 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | CALL | 2,000 shares | $18,260 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 407 shares | $18,165 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 559 shares | $18,106 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 200 shares | $18,063 |
| MGE ENERGY INC | COM | 55277P104 | — | 260 shares | $18,057 |
| GLOBUS MED INC | CL A | 379577208 | — | 241 shares | $18,052 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 3,000 shares | $18,030 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 3,649 shares | $18,027 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 135 shares | $17,996 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 493 shares | $17,981 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,341 shares | $17,916 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 493 shares | $17,887 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 431 shares | $17,844 |
| ARAMARK | COM | 03852U106 | — | 332 shares | $17,780 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 320 shares | $17,700 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 791 shares | $17,608 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 102 shares | $17,544 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 342 shares | $17,483 |