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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) |
|---|---|---|---|---|---|
| RINGCENTRAL INC | CL A | 76680R206 | — | 48 shares | $3,587 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 39 shares | $3,586 |
| BGC GROUP INC | CL A | 088929104 | — | 311 shares | $3,586 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 197 shares | $3,576 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 100 shares | $3,542 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 100 shares | $3,541 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 1,200 shares | $3,540 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 63 shares | $3,537 |
| WORKIVA INC | COM CL A | 98139A105 | — | 53 shares | $3,530 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 100 shares | $3,496 |
| GOSSAMER BIO INC | COM | 38341P201 | — | 294 shares | $3,484 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 160 shares | $3,482 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 35 shares | $3,475 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | — | 51 shares | $3,458 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 171 shares | $3,431 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 100 shares | $3,429 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 92 shares | $3,422 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 301 shares | $3,414 |
| FABRINET | SHS | G3323L100 | — | 8 shares | $3,395 |
| PEGASYSTEMS INC | COM | 705573103 | — | 102 shares | $3,395 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 158 shares | $3,390 |
| WAYFAIR INC | CL A | 94419L101 | — | 33 shares | $3,385 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 112 shares | $3,366 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 42 shares | $3,365 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 103 shares | $3,359 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 35 shares | $3,344 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 61 shares | $3,337 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 100 shares | $3,334 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 99 shares | $3,302 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 176 shares | $3,297 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 28 shares | $3,291 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,696 shares | $3,288 |
| PHOTRONICS INC | COM | 719405102 | — | 106 shares | $3,263 |
| SITIME CORP | COM | 82982T106 | — | 5 shares | $3,261 |
| GARRETT MOTION INC | COM | 366505105 | — | 125 shares | $3,255 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 344 shares | $3,251 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 47 shares | $3,220 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 184 shares | $3,217 |
| IES HOLDINGS INC | COM | 44951W106 | — | 10 shares | $3,211 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 149 shares | $3,187 |
| BRADY CORP | CL A | 104674106 | — | 38 shares | $3,173 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 94 shares | $3,140 |
| THREDUP INC | CL A | 88556E102 | — | 1,481 shares | $3,140 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 65 shares | $3,126 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 147 shares | $3,116 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 107 shares | $3,106 |
| STONEX GROUP INC | COM | 861896108 | — | 48 shares | $3,103 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 252 shares | $3,093 |
| DAKTRONICS INC | COM | 234264109 | — | 177 shares | $3,079 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 145 shares | $3,061 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 143 shares | $3,059 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 81 shares | $3,051 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 144 shares | $3,051 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 70 shares | $3,040 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 500 shares | $3,040 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 24 shares | $3,034 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 34 shares | $3,026 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,810 shares | $3,023 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 1,144 shares | $3,006 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 380 shares | $3,002 |
| OMNICELL COM | COM | 68213N109 | — | 88 shares | $2,997 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 123 shares | $2,981 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 2,526 shares | $2,980 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 167 shares | $2,969 |
| INNOSPEC INC | COM | 45768S105 | — | 31 shares | $2,955 |
| CITROTECH INC | COM NEW | 369759204 | — | 1,000 shares | $2,950 |
| VERACYTE INC | COM | 92337F107 | — | 64 shares | $2,947 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 381 shares | $2,930 |
| VIRTU FINL INC | CL A | 928254101 | — | 53 shares | $2,924 |
| AMDOCS LTD | SHS | G02602103 | — | 51 shares | $2,917 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 1,714 shares | $2,914 |
| YETI HLDGS INC | COM | 98585X104 | — | 71 shares | $2,913 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 71 shares | $2,910 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 100 shares | $2,907 |
| SUN CMNTYS INC | COM | 866674104 | — | 26 shares | $2,881 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 128 shares | $2,879 |
| NEWELL BRANDS INC | COM | 651229106 | — | 545 shares | $2,878 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 16 shares | $2,876 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 90 shares | $2,865 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 314 shares | $2,845 |
| URANIUM RTY CORP | COM | 91703D100 | — | 700 shares | $2,828 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 23 shares | $2,826 |
| YORK WTR CO | COM | 987184108 | — | 92 shares | $2,818 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 441 shares | $2,814 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 69 shares | $2,814 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 158 shares | $2,811 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 56 shares | $2,784 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 100 shares | $2,783 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 42 shares | $2,777 |
| TRINITY INDS INC | COM | 896522109 | — | 108 shares | $2,758 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 263 shares | $2,746 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 94 shares | $2,733 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 31 shares | $2,731 |
| OTTER TAIL CORP | COM | 689648103 | — | 31 shares | $2,730 |
| BLUE BIRD CORP | COM | 095306106 | — | 49 shares | $2,720 |
| MARINEMAX INC | COM | 567908108 | — | 52 shares | $2,720 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 96 shares | $2,712 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 28 shares | $2,712 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 42 shares | $2,712 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 112 shares | $2,707 |