← Back to Discover
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) |
|---|---|---|---|---|---|
| LOVESAC CO | COM | 54738L109 | — | 5 shares | $76 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 4 shares | $75 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 9 shares | $75 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 1 shares | $74 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 2 shares | $74 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 4 shares | $73 |
| RYERSON HLDG CORP | COM | 783754104 | — | 3 shares | $71 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1 shares | $70 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 4 shares | $70 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 4 shares | $70 |
| HUNTSMAN CORP | COM | 447011107 | — | 8 shares | $68 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 1 shares | $68 |
| CNB FINL CORP PA | COM | 126128107 | — | 2 shares | $67 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 13 shares | $67 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 15 shares | $67 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 1 shares | $67 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 3 shares | $66 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1 shares | $66 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 3 shares | $66 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 14 shares | $66 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 25 shares | $65 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 5 shares | $65 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 2 shares | $65 |
| MARCHEX INC | CL B | 56624R108 | — | 50 shares | $65 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 8 shares | $65 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 3 shares | $64 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 3 shares | $64 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 7 shares | $63 |
| CRAWFORD & CO | CL A | 224633206 | — | 5 shares | $63 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 5 shares | $63 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 7 shares | $63 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 6 shares | $62 |
| B & G FOODS INC | COM | 05508R106 | — | 21 shares | $61 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 39 shares | $61 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 3 shares | $61 |
| FORWARD AIR CORP | COM | 34986A104 | — | 4 shares | $61 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 4 shares | $61 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 3 shares | $61 |
| VELOCITY FINL INC | COM | 92262D101 | — | 4 shares | $61 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 3 shares | $60 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 4 shares | $59 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 6 shares | $57 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 17 shares | $56 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 6 shares | $56 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 15 shares | $56 |
| CENTERSPACE | COM | 15202L107 | — | 1 shares | $55 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 10 shares | $55 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 3 shares | $55 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 2 shares | $53 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1 shares | $52 |
| CVR ENERGY INC | COM | 12662P108 | — | 1 shares | $51 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 2 shares | $51 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 10 shares | $51 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 1 shares | $50 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 10 shares | $49 |
| PERSONALIS INC | COM | 71535D106 | — | 3 shares | $49 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 35 shares | $48 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 12 shares | $47 |
| ROOT INC | CL A NEW | 77664L207 | — | 1 shares | $47 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 1 shares | $46 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 4 shares | $45 |
| ROCKY BRANDS INC | COM | 774515100 | — | 1 shares | $45 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 6 shares | $43 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 15 shares | $43 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 3 shares | $43 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 1 shares | $43 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 10 shares | $42 |
| UNISYS CORP | COM NEW | 909214306 | — | 18 shares | $42 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 5 shares | $41 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 1 shares | $40 |
| OMNIAB INC | COM | 68218J103 | — | 8 shares | $40 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 4 shares | $40 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 2 shares | $40 |
| ALICO INC | COM | 016230104 | — | 1 shares | $39 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 22 shares | $39 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 0 shares | $38 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 4 shares | $36 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 10 shares | $36 |
| HMH HLDG INC | CL A | 40445M100 | — | 2 shares | $36 |
| KINGSTONE COS INC | COM | 496719105 | — | 2 shares | $36 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 3 shares | $35 |
| THEMES ETF TR | LEVERAGE 2X FPS | 88340W293 | — | 8 shares | $35 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 | — | 5 shares | $35 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1 shares | $34 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 1 shares | $34 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 8 shares | $34 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 4 shares | $34 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 4 shares | $33 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 11 shares | $33 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 31 shares | $33 |
| CERENCE INC | COM | 156727109 | — | 4 shares | $32 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 1 shares | $32 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 5 shares | $32 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 5 shares | $32 |
| LANDS END INC NEW | COM | 51509F105 | — | 3 shares | $31 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1 shares | $31 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 1 shares | $30 |
| NI HLDGS INC | COM | 65342T106 | — | 2 shares | $30 |
| ELECTROMED INC | COM | 285409108 | — | 1 shares | $29 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 4 shares | $29 |