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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) |
|---|---|---|---|---|---|
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 10 shares | $204 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 5 shares | $204 |
| ENNIS INC | COM | 293389102 | — | 9 shares | $203 |
| PROGYNY INC | COM | 74340E103 | — | 8 shares | $202 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 4 shares | $200 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 31 shares | $200 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 17 shares | $199 |
| ONESPAN INC | COM | 68287N100 | — | 11 shares | $198 |
| GREEN PLAINS INC | COM | 393222104 | — | 13 shares | $197 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 7 shares | $196 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 9 shares | $196 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4 shares | $196 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 3 shares | $195 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 5 shares | $195 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 5 shares | $195 |
| BANCORP INC DEL | COM | 05969A105 | — | 4 shares | $193 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 9 shares | $191 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2 shares | $189 |
| MFA FINL INC | COM | 55272X607 | — | 24 shares | $189 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 10 shares | $188 |
| BLACKLINE INC | COM | 09239B109 | — | 7 shares | $186 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 16 shares | $186 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 6 shares | $186 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 18 shares | $184 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 16 shares | $183 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1 shares | $182 |
| ALBANY INTL CORP | CL A | 012348108 | — | 3 shares | $179 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 14 shares | $176 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 5 shares | $175 |
| XENCOR INC | COM | 98401F105 | — | 7 shares | $175 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 33 shares | $174 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 18 shares | $173 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 8 shares | $172 |
| BETA BIONICS INC | COM | 08659B102 | — | 9 shares | $171 |
| METALLUS INC | COM | 887399103 | — | 9 shares | $171 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1 shares | $171 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1 shares | $169 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 5 shares | $169 |
| MOVADO GROUP INC | COM | 624580106 | — | 5 shares | $167 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 14 shares | $166 |
| METHODE ELECTRS INC | COM | 591520200 | — | 12 shares | $166 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 12 shares | $165 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 7 shares | $165 |
| CBIZ INC | COM | 124805102 | — | 3 shares | $165 |
| VSE CORP | COM | 918284100 | — | 1 shares | $165 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 4 shares | $164 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 2 shares | $163 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 47 shares | $163 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 5 shares | $162 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 27 shares | $162 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 37 shares | $161 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 3 shares | $160 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 11 shares | $160 |
| SPRINKLR INC | CL A | 85208T107 | — | 32 shares | $159 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 31 shares | $156 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 16 shares | $156 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 62 shares | $155 |
| PHREESIA INC | COM | 71944F106 | — | 15 shares | $155 |
| SITE CTRS CORP | COM | 82981J851 | — | 47 shares | $155 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 58 shares | $154 |
| INOGEN INC | COM | 45780L104 | — | 29 shares | $153 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 5 shares | $153 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 5 shares | $152 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 6 shares | $151 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 5 shares | $150 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 12 shares | $149 |
| HAGERTY INC | CL A COM | 405166109 | — | 11 shares | $149 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 13 shares | $149 |
| ARVINAS INC | COM | 04335A105 | — | 19 shares | $147 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 8 shares | $147 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 13 shares | $147 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 2 shares | $146 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 8 shares | $146 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 3 shares | $144 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 15 shares | $143 |
| CEVA INC | COM | 157210105 | — | 4 shares | $142 |
| CG ONCOLOGY INC | COM | 156944100 | — | 2 shares | $142 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 22 shares | $141 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 5 shares | $139 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 7 shares | $138 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 15 shares | $138 |
| RING ENERGY INC | COM | 76680V108 | — | 105 shares | $138 |
| ARTIVION INC | COM | 228903100 | — | 6 shares | $137 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 3 shares | $137 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 26 shares | $136 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 12 shares | $134 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 37 shares | $133 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 16 shares | $132 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 6 shares | $132 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 10 shares | $130 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | — | 10 shares | $129 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 19 shares | $129 |
| HAWKINS INC | COM | 420261109 | — | 1 shares | $126 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 3 shares | $126 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 15 shares | $126 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 10,000 shares | $125 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 16 shares | $125 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 4 shares | $124 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 9 shares | $123 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 31 shares | $122 |