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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 146,515 shares | $7,259,849 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 201,003 shares | $7,222,006 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 49,848 shares | $6,863,100 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 608,201 shares | $6,799,676 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 143,961 shares | $6,665,084 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 52,681 shares | $6,620,416 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 333,375 shares | $6,515,814 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 20,544 shares | $6,493,573 |
| UNION PAC CORP | COM | 907818108 | — | 23,796 shares | $6,472,943 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 160,157 shares | $6,471,957 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 120,835 shares | $6,452,565 |
| CSX CORP | COM | 126408103 | — | 136,987 shares | $6,371,015 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 70,578 shares | $6,325,820 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 321,852 shares | $6,303,476 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 27,873 shares | $6,193,913 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,174 shares | $6,191,490 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,041 shares | $6,129,364 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 73,664 shares | $6,116,328 |
| STARBUCKS CORP | COM | 855244109 | — | 64,467 shares | $6,056,611 |
| ANALOG DEVICES INC | COM | 032654105 | — | 15,145 shares | $6,007,203 |
| BOEING CO | COM | 097023105 | — | 32,093 shares | $5,970,033 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 59,913 shares | $5,827,822 |
| CORNING INC | COM | 219350105 | — | 37,451 shares | $5,757,915 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 112,821 shares | $5,706,340 |
| BLACKROCK INC | COM | 09290D101 | — | 5,387 shares | $5,695,582 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,013 shares | $5,543,163 |
| PFIZER INC | COM | 717081103 | — | 193,101 shares | $5,507,135 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 16,923 shares | $5,469,498 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 47,504 shares | $5,415,300 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 88,230 shares | $5,404,985 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 86,442 shares | $5,270,359 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 34,639 shares | $5,267,689 |
| STRYKER CORPORATION | COM | 863667101 | — | 18,999 shares | $5,231,556 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 145,757 shares | $5,196,232 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 22,151 shares | $5,117,517 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,649 shares | $5,007,327 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 64,237 shares | $4,982,291 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 98,058 shares | $4,957,813 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 25,380 shares | $4,917,375 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 31,919 shares | $4,852,318 |
| OKTA INC | CL A | 679295105 | — | 23,167 shares | $4,844,373 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 121,381 shares | $4,787,298 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 104,027 shares | $4,771,639 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 100,182 shares | $4,742,617 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 12,120 shares | $4,695,488 |
| 3M CO | COM | 88579Y101 | — | 28,597 shares | $4,693,540 |
| KLA CORP | COM NEW | 482480100 | — | 24,018 shares | $4,681,249 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 85,980 shares | $4,651,521 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 230,163 shares | $4,617,071 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 147,094 shares | $4,599,630 |
| CITIGROUP INC | COM NEW | 172967424 | — | 35,455 shares | $4,590,044 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 84,196 shares | $4,589,525 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,271 shares | $4,481,472 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 39,394 shares | $4,468,870 |
| CME GROUP INC | COM | 12572Q105 | — | 16,893 shares | $4,424,802 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 145,483 shares | $4,364,427 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,392 shares | $4,354,411 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 40,660 shares | $4,329,477 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 131,710 shares | $4,297,699 |
| KIRBY CORP | COM | 497266106 | — | 32,218 shares | $4,228,613 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,645 shares | $4,206,217 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 33,016 shares | $4,177,128 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 67,619 shares | $4,162,636 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 12,354 shares | $4,144,773 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 11,937 shares | $4,105,523 |
| LINDE PLC | SHS | G54950103 | — | 8,641 shares | $4,099,546 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 92,157 shares | $4,054,908 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8,983 shares | $4,004,927 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 106,619 shares | $4,000,308 |
| AMPHENOL CORP | CL A | 032095101 | — | 47,091 shares | $3,969,618 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 37,616 shares | $3,946,671 |
| SOUTHERN CO | COM | 842587107 | — | 47,292 shares | $3,919,953 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 175,757 shares | $3,873,708 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,137 shares | $3,866,973 |
| TARGET CORP | COM | 87612E106 | — | 24,676 shares | $3,866,247 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 44,722 shares | $3,859,031 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,705 shares | $3,826,322 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 31,333 shares | $3,815,139 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 13,605 shares | $3,768,224 |
| TFS FINL CORP | COM | 87240R107 | — | 232,474 shares | $3,766,079 |
| CUMMINS INC | COM | 231021106 | — | 7,263 shares | $3,749,307 |
| AH RLTY TR INC | COM | 04208T108 | — | 602,215 shares | $3,673,513 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 33,506 shares | $3,672,460 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 25,751 shares | $3,670,801 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 66,180 shares | $3,639,895 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 42,531 shares | $3,628,411 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 69,010 shares | $3,613,364 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,974 shares | $3,554,516 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 15,337 shares | $3,497,950 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 75,290 shares | $3,493,456 |
| NORDSON CORP | COM | 655663102 | — | 10,478 shares | $3,435,137 |
| CVS HEALTH CORP | COM | 126650100 | — | 39,283 shares | $3,365,691 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 11,511 shares | $3,362,384 |
| ROYAL BK CDA | COM | 780087102 | — | 17,062 shares | $3,354,182 |
| SHELL PLC | SPON ADS | 780259305 | — | 35,251 shares | $3,350,242 |
| ALLSTATE CORP | COM | 020002101 | — | 15,034 shares | $3,335,166 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 93,140 shares | $3,316,708 |
| NIKE INC | CL B | 654106103 | — | 92,961 shares | $3,290,752 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 17,025 shares | $3,285,546 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 212,027 shares | $3,235,472 |