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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) |
|---|---|---|---|---|---|
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 1 shares | $29 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1 shares | $28 |
| NEUROGENE INC | COM | 64135M105 | — | 1 shares | $28 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 2 shares | $28 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 3 shares | $27 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 3 shares | $27 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 3 shares | $27 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 1 shares | $26 |
| OMEGA FLEX INC | COM | 682095104 | — | 1 shares | $26 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 22 shares | $26 |
| STITCH FIX INC | COM CL A | 860897107 | — | 10 shares | $26 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 2 shares | $26 |
| TORRID HLDGS INC | COM | 89142B107 | — | 11 shares | $26 |
| CERIBELL INC | COM | 15678C102 | — | 1 shares | $25 |
| HANOVER BANCORP INC | COM | 410709109 | — | 1 shares | $25 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 6 shares | $25 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 2 shares | $24 |
| READY CAPITAL CORP | COM | 75574U101 | — | 20 shares | $24 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 3 shares | $23 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 1 shares | $23 |
| NETGEAR INC | COM | 64111Q104 | — | 1 shares | $23 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 2 shares | $23 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 1 shares | $23 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 1 shares | $22 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 5 shares | $22 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 2 shares | $21 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 3 shares | $21 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 2 shares | $21 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 2 shares | $21 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 1 shares | $20 |
| ARQ INC | COM | 00770C101 | — | 10 shares | $20 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 2 shares | $20 |
| EVI INDS INC | COM | 26929N102 | — | 1 shares | $20 |
| MATRIX SVC CO | COM | 576853105 | — | 2 shares | $20 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 1 shares | $20 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 1 shares | $19 |
| NKARTA INC | COM | 65487U108 | — | 7 shares | $19 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 1 shares | $19 |
| YELP INC | CL A | 985817105 | — | 2 shares | $19 |
| GENCOR INDS INC | COM | 368678108 | — | 1 shares | $18 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 2 shares | $18 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 4 shares | $18 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 62 shares | $18 |
| FB BANCORP INC | COM | 31425A109 | — | 1 shares | $17 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 5 shares | $17 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 6 shares | $17 |
| ORION S.A. | COM | L72967109 | — | 3 shares | $17 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1 shares | $17 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 3 shares | $16 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 2 shares | $16 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 9 shares | $16 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 1 shares | $16 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 3 shares | $16 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 1 shares | $15 |
| CARLSMED INC | COM | 14280C105 | — | 1 shares | $15 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 2 shares | $15 |
| OP BANCORP | COM | 67109R109 | — | 1 shares | $15 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 1 shares | $15 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 1 shares | $15 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1 shares | $14 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 2 shares | $14 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 2 shares | $14 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 7 shares | $14 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 1 shares | $14 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 4 shares | $14 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 1 shares | $13 |
| JBS N.V. | CL A SHS | N4732M103 | — | 1 shares | $12 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 2 shares | $12 |
| LIMONEIRA CO | COM | 532746104 | — | 1 shares | $12 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 1 shares | $12 |
| PAMT CORP | COM | 693149106 | — | 1 shares | $12 |
| CABLE ONE INC | COM | 12685J105 | — | 2 shares | $11 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1 shares | $11 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 1 shares | $11 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 1 shares | $11 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 5 shares | $10 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 1 shares | $10 |
| GAMESQUARE HLDGS INC | COM | 36468G202 | — | 3 shares | $10 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 13 shares | $10 |
| TRUEBLUE INC | COM | 89785X101 | — | 1 shares | $10 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 2 shares | $9 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 7 shares | $9 |
| BCB BANCORP INC | COM | 055298103 | — | 1 shares | $9 |
| NERDY INC | COM SHS CL A | 64081V208 | — | 1 shares | $9 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 4 shares | $9 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 4 shares | $8 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 25 shares | $8 |
| BIOAGE LABS INC | COM | 09077V100 | — | 1 shares | $8 |
| CORMEDIX INC | COM | 21900C308 | — | 1 shares | $8 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 5 shares | $8 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 2 shares | $8 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1 shares | $8 |
| LATHAM GROUP INC | COM | 51819L107 | — | 1 shares | $7 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 1 shares | $7 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 10 shares | $7 |
| UR-ENERGY INC | COM | 91688R108 | — | 6 shares | $7 |
| BUMBLE INC | COM CL A | 12047B105 | — | 2 shares | $6 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 0 shares | $6 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 1 shares | $6 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 1 shares | $5 |