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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) |
|---|---|---|---|---|---|
| CORE & MAIN INC | CL A | 21874C102 | — | 125 shares | $5,185 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 33 shares | $5,176 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 417 shares | $5,175 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 102 shares | $5,162 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 51 shares | $5,144 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 49 shares | $5,132 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 188 shares | $5,101 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 200 shares | $5,095 |
| ABM INDS INC | COM | 000957100 | — | 105 shares | $5,051 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 215 shares | $5,051 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 63 shares | $5,042 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 119 shares | $5,029 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 957 shares | $5,016 |
| FIRST BANCORP N C | COM | 318910106 | — | 82 shares | $5,012 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 109 shares | $5,008 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 45 shares | $4,975 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,124 shares | $4,970 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 65 shares | $4,965 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 11,000 shares | $4,960 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 313 shares | $4,949 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 101 shares | $4,937 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 117 shares | $4,937 |
| EVERFORTH INC | COM | 00191U102 | — | 150 shares | $4,935 |
| COOPER COS INC | COM | 216648501 | — | 86 shares | $4,863 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 259 shares | $4,859 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 146 shares | $4,848 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 1,504 shares | $4,806 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 580 shares | $4,791 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 190 shares | $4,775 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 54 shares | $4,755 |
| WHIRLPOOL CORP | COM | 963320106 | — | 153 shares | $4,695 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 262 shares | $4,664 |
| HAPPEN INC | COM NEW | 52603A208 | — | 315 shares | $4,656 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 68 shares | $4,650 |
| VIASAT INC | COM | 92552V100 | — | 66 shares | $4,646 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 443 shares | $4,639 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 45 shares | $4,629 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 126 shares | $4,620 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 13 shares | $4,606 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 94 shares | $4,582 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 128 shares | $4,575 |
| BARINGS BDC INC | COM | 06759L103 | — | 530 shares | $4,569 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 111 shares | $4,563 |
| MORNINGSTAR INC | COM | 617700109 | — | 24 shares | $4,561 |
| MURPHY USA INC | COM | 626755102 | — | 9 shares | $4,537 |
| KORN FERRY | COM NEW | 500643200 | — | 63 shares | $4,511 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 36 shares | $4,465 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 225 shares | $4,433 |
| CARGURUS INC | COM CL A | 141788109 | — | 142 shares | $4,425 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 152 shares | $4,394 |
| APNIMED INC | COM | 03770Y107 | — | 200 shares | $4,382 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 152 shares | $4,348 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 96 shares | $4,338 |
| AZZ INC | COM | 002474104 | — | 32 shares | $4,301 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 43 shares | $4,295 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 72 shares | $4,284 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 48 shares | $4,274 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 334 shares | $4,259 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 101 shares | $4,252 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 8 shares | $4,248 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,000 shares | $4,220 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 209 shares | $4,212 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 106 shares | $4,198 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 255 shares | $4,185 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 104 shares | $4,176 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 53 shares | $4,150 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 75 shares | $4,149 |
| APPIAN CORP | CL A | 03782L101 | — | 117 shares | $4,128 |
| SPIRE INC | COM | 84857L101 | — | 54 shares | $4,109 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 78 shares | $4,099 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 60 shares | $4,090 |
| B2GOLD CORP | COM | 11777Q209 | — | 774 shares | $4,041 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 549 shares | $4,030 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 48 shares | $4,019 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 24 shares | $4,009 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 3,194 shares | $3,993 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 98 shares | $3,991 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 316 shares | $3,988 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 103 shares | $3,986 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 163 shares | $3,983 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 160 shares | $3,940 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 65 shares | $3,899 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 62 shares | $3,898 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 48 shares | $3,891 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 83 shares | $3,844 |
| TRICO BANCSHARES | COM | 896095106 | — | 75 shares | $3,840 |
| STAGWELL INC | COM CL A | 85256A109 | — | 471 shares | $3,834 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 45 shares | $3,817 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 115 shares | $3,800 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 425 shares | $3,795 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 240 shares | $3,780 |
| CRA INTL INC | COM | 12618T105 | — | 23 shares | $3,776 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 490 shares | $3,769 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 82 shares | $3,759 |
| E L F BEAUTY INC | COM | 26856L103 | — | 37 shares | $3,736 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 229 shares | $3,729 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 62 shares | $3,692 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 10,600 shares | $3,657 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 22 shares | $3,620 |
| VERASTEM INC | COM NEW | 92337C203 | — | 447 shares | $3,599 |