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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 9,042 shares | $3,226,886 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 341,700 shares | $3,225,648 |
| FORTINET INC | COM | 34959E109 | — | 17,806 shares | $3,182,108 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,433 shares | $3,180,109 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 15,169 shares | $3,177,086 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8,167 shares | $3,175,035 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 19,157 shares | $3,119,862 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 29,829 shares | $3,118,312 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 44,367 shares | $3,105,474 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,636 shares | $3,103,612 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 29,376 shares | $3,090,209 |
| HONEYWELL INTL INC | COM | 438516205 | — | 14,422 shares | $3,041,015 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 25,609 shares | $3,015,980 |
| NEWMARKET CORP | COM | 651587107 | — | 3,342 shares | $2,998,615 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 96,483 shares | $2,986,119 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 33,925 shares | $2,944,702 |
| NEWMONT CORP | COM | 651639106 | — | 25,400 shares | $2,929,230 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 31,642 shares | $2,922,548 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 23,168 shares | $2,899,424 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 17,627 shares | $2,885,179 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 11,117 shares | $2,858,546 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 30,480 shares | $2,847,570 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 85,457 shares | $2,846,560 |
| STATE STR CORP | COM | 857477103 | — | 16,133 shares | $2,816,671 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 9,109 shares | $2,806,267 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,219 shares | $2,805,319 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,374 shares | $2,776,502 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 34,800 shares | $2,754,062 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 134,497 shares | $2,742,387 |
| WW GRAINGER INC | COM | 384802104 | — | 2,201 shares | $2,736,171 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 195,776 shares | $2,631,234 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 134,043 shares | $2,616,520 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 15,239 shares | $2,575,975 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 49,104 shares | $2,553,457 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,542 shares | $2,538,071 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 29,518 shares | $2,523,238 |
| MOODYS CORP | COM | 615369105 | — | 5,538 shares | $2,512,647 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 44,309 shares | $2,510,548 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 70,456 shares | $2,504,709 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 9,607 shares | $2,503,505 |
| PPG INDS INC | COM | 693506107 | — | 23,965 shares | $2,500,165 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 54,490 shares | $2,446,056 |
| PHILLIPS 66 | COM | 718546104 | — | 9,584 shares | $2,445,556 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 13,115 shares | $2,422,767 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,512 shares | $2,419,229 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 29,389 shares | $2,415,189 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 15,522 shares | $2,404,515 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,586 shares | $2,394,592 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 47,868 shares | $2,356,081 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,107 shares | $2,312,267 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 34,498 shares | $2,304,094 |
| SERVICENOW INC | COM | 81762P102 | — | 17,078 shares | $2,287,732 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 143,036 shares | $2,285,716 |
| ADOBE INC | COM | 00724F101 | — | 9,505 shares | $2,279,671 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,438 shares | $2,276,302 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 33,700 shares | $2,268,347 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 39,166 shares | $2,264,523 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 37,423 shares | $2,248,374 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 73,043 shares | $2,235,773 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,548 shares | $2,235,588 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 15,006 shares | $2,225,094 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 101,616 shares | $2,222,345 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 42,269 shares | $2,211,874 |
| SYSCO CORP | COM | 871829107 | — | 28,270 shares | $2,203,447 |
| FEDEX CORP | COM | 31428X106 | — | 7,686 shares | $2,189,969 |
| AFLAC INC | COM | 001055102 | — | 19,561 shares | $2,186,188 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 117,919 shares | $2,180,323 |
| ROSS STORES INC | COM | 778296103 | — | 9,235 shares | $2,154,136 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,523 shares | $2,148,940 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 35,376 shares | $2,140,788 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 46,345 shares | $2,133,559 |
| KKR & CO INC | COM | 48251W104 | — | 23,267 shares | $2,123,744 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 58,734 shares | $2,119,710 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 34,364 shares | $2,113,481 |
| NUCOR CORP | COM | 670346105 | — | 9,025 shares | $2,108,894 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 32,012 shares | $2,108,330 |
| CLOROX CO DEL | COM | 189054109 | — | 26,007 shares | $2,106,624 |
| HASBRO INC | COM | 418056107 | — | 24,007 shares | $2,104,905 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,067 shares | $2,096,415 |
| AON PLC | SHS CL A | G0403H108 | — | 7,569 shares | $2,094,543 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 6,508 shares | $2,085,690 |
| WILLIAMS COS INC | COM | 969457100 | — | 30,329 shares | $2,061,260 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 25,307 shares | $2,051,646 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 41,046 shares | $2,030,136 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 31,066 shares | $1,984,519 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 38,385 shares | $1,966,435 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 80,745 shares | $1,947,581 |
| INTUIT | COM | 461202103 | — | 7,028 shares | $1,936,731 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 64,046 shares | $1,930,783 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6,949 shares | $1,912,559 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 12,184 shares | $1,896,739 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 13,753 shares | $1,893,893 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,904 shares | $1,873,741 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 16,484 shares | $1,871,545 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 32,254 shares | $1,848,477 |
| OPKO HEALTH INC | COM | 68375N103 | — | 1,133,142 shares | $1,824,359 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 11,094 shares | $1,792,853 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 15,091 shares | $1,789,946 |
| BEST BUY INC | COM | 086516101 | — | 20,249 shares | $1,786,578 |
| SANDISK CORP | COM | 80004C200 | — | 1,025 shares | $1,778,238 |