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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) |
|---|---|---|---|---|---|
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 482 shares | $12,742 |
| ONE GAS INC | COM | 68235P108 | — | 177 shares | $12,722 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 152 shares | $12,685 |
| RLI CORP | COM | 749607107 | — | 229 shares | $12,611 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 211 shares | $12,563 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 212 shares | $12,481 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,008 shares | $12,419 |
| CUBESMART | COM | 229663109 | — | 329 shares | $12,364 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 22 shares | $12,326 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 203 shares | $12,325 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 1,155 shares | $12,324 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 86 shares | $12,263 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 161 shares | $12,187 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 234 shares | $12,133 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 420 shares | $12,113 |
| MOHAWK INDS INC | COM | 608190104 | — | 97 shares | $12,098 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 193 shares | $11,942 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 304 shares | $11,932 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 82 shares | $11,919 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 233 shares | $11,907 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 452 shares | $11,843 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,387 shares | $11,832 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 288 shares | $11,823 |
| INVITATION HOMES INC | COM | 46187W107 | — | 450 shares | $11,822 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 73 shares | $11,795 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 411 shares | $11,784 |
| GAMESTOP CORP | CL A | 36467W109 | — | 476 shares | $11,734 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 141 shares | $11,633 |
| ENOVIX CORPORATION | COM | 293594107 | — | 4,000 shares | $11,600 |
| RANGE RES CORP | COM | 75281A109 | — | 312 shares | $11,561 |
| FLEX LTD | ORD | Y2573F102 | — | 105 shares | $11,550 |
| BLACK HILLS CORP | COM | 092113109 | — | 164 shares | $11,494 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 2,039 shares | $11,439 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 136 shares | $11,437 |
| KOHLS CORP | COM | 500255104 | — | 613 shares | $11,316 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 79 shares | $11,251 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 1,927 shares | $11,234 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 262 shares | $11,206 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 3,000 shares | $11,100 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 171 shares | $11,078 |
| LEMONADE INC | COM | 52567D107 | — | 245 shares | $11,060 |
| FORMFACTOR INC | COM | 346375108 | — | 74 shares | $11,049 |
| MAXIMUS INC | COM | 577933104 | — | 204 shares | $10,851 |
| VAXCYTE INC | COM | 92243G108 | — | 189 shares | $10,784 |
| IRADIMED CORP | COM | 46266A109 | — | 125 shares | $10,778 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 242 shares | $10,770 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 95 shares | $10,729 |
| NUTANIX INC | CL A | 67059N108 | — | 152 shares | $10,703 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 829 shares | $10,678 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 1,182 shares | $10,653 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 223 shares | $10,584 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 630 shares | $10,521 |
| ROKU INC | COM CL A | 77543R102 | — | 68 shares | $10,389 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 90 shares | $10,372 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 191 shares | $10,357 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 80 shares | $10,324 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 186 shares | $10,303 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 123 shares | $10,279 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 170 shares | $10,194 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 368 shares | $10,157 |
| MURPHY OIL CORP | COM | 626717102 | — | 274 shares | $10,144 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 17,008 shares | $10,141 |
| VITA COCO CO INC | COM | 92846Q107 | — | 177 shares | $10,135 |
| FIVE BELOW INC | COM | 33829M101 | — | 46 shares | $10,101 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 317 shares | $10,062 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 5 shares | $10,033 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 152 shares | $10,027 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 231 shares | $10,026 |
| FIDELITY COVINGTON TRUST | ENH SMA VAL ETF | 31609A818 | — | 394 shares | $10,020 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 66 shares | $10,008 |
| PBF ENERGY INC | CL A | 69318G106 | — | 130 shares | $10,006 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 | — | 414 shares | $10,005 |
| SEMTECH CORP | COM | 816850101 | — | 56 shares | $9,988 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | — | 410 shares | $9,881 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 789 shares | $9,870 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 72 shares | $9,864 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 80 shares | $9,864 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 55 shares | $9,811 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 542 shares | $9,768 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,098 shares | $9,729 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 534 shares | $9,725 |
| MACYS INC | COM | 55616P104 | — | 427 shares | $9,723 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 140 shares | $9,714 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 44 shares | $9,712 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 148 shares | $9,687 |
| JFROG LTD | ORD SHS | M6191J100 | — | 99 shares | $9,608 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 1,973 shares | $9,590 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 80 shares | $9,563 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 180 shares | $9,524 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 173 shares | $9,517 |
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 | — | 449 shares | $9,516 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 119 shares | $9,462 |
| DILLARDS INC | CL A | 254067101 | — | 14 shares | $9,380 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 220 shares | $9,354 |
| IDT CORP | CL B NEW | 448947507 | — | 116 shares | $9,277 |
| MAGNITE INC | COM | 55955D100 | — | 367 shares | $9,271 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 132 shares | $9,209 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 295 shares | $9,204 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 144 shares | $9,177 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 400 shares | $9,176 |