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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) |
|---|---|---|---|---|---|
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 55 shares | $609 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 10 shares | $608 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 79 shares | $607 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 35 shares | $607 |
| DNOW INC | COM | 67011P100 | — | 39 shares | $605 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 11 shares | $600 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 48 shares | $600 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 7 shares | $599 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 22 shares | $591 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 50 shares | $591 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 17 shares | $590 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 19 shares | $588 |
| TALOS ENERGY INC | COM | 87484T108 | — | 36 shares | $588 |
| MYR GROUP INC | COM | 55405W104 | — | 2 shares | $585 |
| MERCANTILE BK CORP | COM | 587376104 | — | 10 shares | $584 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 24 shares | $582 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 12 shares | $581 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 12 shares | $579 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 103 shares | $577 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 12 shares | $575 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 5 shares | $575 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 105 shares | $571 |
| ALERUS FINL CORP | COM | 01446U103 | — | 18 shares | $569 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 37 shares | $568 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 7 shares | $568 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | — | 31 shares | $567 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 110 shares | $565 |
| HORIZON BANCORP IND | COM | 440407104 | — | 30 shares | $565 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 201 shares | $563 |
| GRAIL INC | COM | 384747101 | — | 4 shares | $561 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 7 shares | $558 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 8 shares | $554 |
| Q32 BIO INC | COM | 746964105 | — | 67 shares | $554 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 29 shares | $553 |
| CORECIVIC INC | COM | 21871N101 | — | 17 shares | $549 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 19 shares | $545 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 23 shares | $545 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 6 shares | $541 |
| M/I HOMES INC | COM | 55305B101 | — | 4 shares | $541 |
| MATERION CORP | COM | 576690101 | — | 2 shares | $540 |
| O-I GLASS INC | COM | 67098H104 | — | 95 shares | $537 |
| PEABODY ENGR CORP | COM | 704551100 | — | 22 shares | $537 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 78 shares | $534 |
| PERRIGO CO PLC | SHS | G97822103 | — | 36 shares | $532 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2 shares | $531 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 19 shares | $529 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 11 shares | $524 |
| BULLISH | ORD SHS | G16910120 | — | 15 shares | $524 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 6 shares | $523 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 14 shares | $520 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 1,404 shares | $519 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 9 shares | $516 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 45 shares | $516 |
| GREIF INC | CL B | 397624206 | — | 5 shares | $515 |
| ROBERT HALF INC. | COM | 770323103 | — | 14 shares | $515 |
| LEONARDO DRS INC | COM | 52661A108 | — | 14 shares | $513 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 64 shares | $510 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 26 shares | $508 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 65 shares | $506 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 3 shares | $502 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 11 shares | $502 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2 shares | $502 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 37 shares | $500 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 26 shares | $497 |
| TUTOR PERINI CORP | COM | 901109108 | — | 6 shares | $496 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 38 shares | $490 |
| ALKERMES PLC | SHS | G01767105 | — | 12 shares | $487 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2 shares | $481 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 80 shares | $478 |
| MIMEDX GROUP INC | COM | 602496101 | — | 102 shares | $476 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 30 shares | $474 |
| SHARPLINK INC | COM NEW | 820014405 | — | 51 shares | $474 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 22 shares | $473 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 13 shares | $471 |
| CTS CORP | COM | 126501105 | — | 8 shares | $470 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 40 shares | $468 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 6 shares | $464 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 22 shares | $461 |
| ST JOE CO | COM | 790148100 | — | 7 shares | $461 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 13 shares | $460 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 20 shares | $460 |
| ROGERS CORP | COM | 775133101 | — | 3 shares | $459 |
| GEO GROUP INC | COM | 36162J106 | — | 15 shares | $458 |
| MCGRATH RENTCORP | COM | 580589109 | — | 4 shares | $458 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 45 shares | $457 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 18 shares | $457 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 4 shares | $453 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 15 shares | $452 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 3 shares | $452 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 26 shares | $448 |
| LINDSAY CORP | COM | 535555106 | — | 4 shares | $448 |
| MACERICH CO | COM | 554382101 | — | 20 shares | $448 |
| NEOGEN CORP | COM | 640491106 | — | 35 shares | $448 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 20 shares | $447 |
| CAMDEN NATL CORP | COM | 133034108 | — | 8 shares | $443 |
| FULGENT GENETICS INC | COM | 359664109 | — | 20 shares | $441 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 24 shares | $441 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 16 shares | $440 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 21 shares | $440 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2 shares | $440 |