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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) |
|---|---|---|---|---|---|
| EQUIFAX INC | COM | 294429105 | — | 8,756 shares | $1,201,934 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,596 shares | $1,194,473 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,751 shares | $1,192,836 |
| TOTALENERGIES SE | ACT | F92124100 | — | 13,698 shares | $1,171,094 |
| MARKEL GROUP INC | COM | 570535104 | — | 680 shares | $1,164,467 |
| KROGER CO | COM | 501044101 | — | 19,830 shares | $1,162,340 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,922 shares | $1,161,161 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 24,100 shares | $1,160,885 |
| CARLISLE COS INC | COM | 142339100 | — | 3,602 shares | $1,160,458 |
| US BANCORP | COM NEW | 902973304 | — | 20,084 shares | $1,159,937 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,022 shares | $1,158,499 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 7,222 shares | $1,157,840 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8,987 shares | $1,153,920 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 14,507 shares | $1,151,418 |
| COPART INC | COM | 217204106 | — | 42,052 shares | $1,147,124 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 83,423 shares | $1,142,896 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 17,688 shares | $1,142,469 |
| NVIDIA CORPORATION | PUT | 67066G104 | PUT | 5,000 principal | $1,141,900 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,325 shares | $1,137,878 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 22,225 shares | $1,107,218 |
| NETAPP INC | COM | 64110D104 | — | 5,219 shares | $1,095,987 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 24,215 shares | $1,095,729 |
| GODADDY INC | CL A | 380237107 | — | 11,468 shares | $1,095,309 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 26,447 shares | $1,090,328 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 23,006 shares | $1,087,954 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,485 shares | $1,082,807 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 15,732 shares | $1,077,969 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 24,516 shares | $1,076,648 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 25,003 shares | $1,074,324 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,511 shares | $1,069,426 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 6,952 shares | $1,066,271 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 13,791 shares | $1,064,846 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,868 shares | $1,062,970 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 25,507 shares | $1,059,562 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 11,084 shares | $1,056,804 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 8,123 shares | $1,056,737 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,048 shares | $1,053,078 |
| ENBRIDGE INC | COM | 29250N105 | — | 22,527 shares | $1,047,248 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 48,785 shares | $1,031,315 |
| KRAFT HEINZ CO | COM | 500754106 | — | 45,378 shares | $1,030,959 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,513 shares | $1,025,200 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,805 shares | $1,023,122 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 39,267 shares | $1,016,206 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,139 shares | $1,014,155 |
| HP INC | COM | 40434L105 | — | 32,272 shares | $1,009,419 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 11,360 shares | $1,008,685 |
| CORTEVA INC | COM | 22052L104 | — | 12,832 shares | $996,068 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,723 shares | $990,554 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 10,431 shares | $984,896 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 9,864 shares | $979,423 |
| CAMECO CORP | COM | 13321L108 | — | 11,295 shares | $978,852 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,080 shares | $978,800 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 24,014 shares | $978,076 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 84,841 shares | $976,509 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,753 shares | $976,252 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,550 shares | $972,138 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 12,009 shares | $972,129 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,962 shares | $970,156 |
| ROBLOX CORP | CL A | 771049103 | — | 22,829 shares | $967,266 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 8,761 shares | $966,514 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 22,050 shares | $963,365 |
| COCA COLA CONS INC | COM | 191098102 | — | 5,089 shares | $963,196 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,627 shares | $960,287 |
| F N B CORP | COM | 302520101 | — | 55,428 shares | $953,917 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 63,500 shares | $948,675 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,280 shares | $948,355 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 19,686 shares | $947,667 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 10,242 shares | $946,269 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 20,547 shares | $939,616 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 26,379 shares | $939,352 |
| T-MOBILE US INC | COM | 872590104 | — | 5,746 shares | $937,058 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,441 shares | $936,510 |
| GENERAL MILLS INC | COM | 370334104 | — | 29,043 shares | $933,916 |
| COHERENT CORP | COM | 19247G107 | — | 3,241 shares | $932,793 |
| EQUINIX INC | COM | 29444U700 | — | 920 shares | $927,483 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 23,415 shares | $923,503 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9,757 shares | $919,686 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 4,935 shares | $908,869 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 20,604 shares | $903,486 |
| SLB LIMITED | COM STK | 806857108 | — | 18,536 shares | $902,816 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 6,059 shares | $898,065 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 14,747 shares | $895,417 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,963 shares | $894,956 |
| HUB GROUP INC | CL A | 443320106 | — | 30,217 shares | $893,819 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 13,878 shares | $892,614 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 39,232 shares | $890,174 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 23,527 shares | $889,510 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 36,905 shares | $888,304 |
| ROCKET LAB CORP | COM | 773121108 | — | 12,723 shares | $886,515 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 20,751 shares | $883,721 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 7,757 shares | $866,070 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 18,531 shares | $864,472 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,365 shares | $860,536 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,680 shares | $859,496 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 38,520 shares | $859,382 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,705 shares | $858,913 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,005 shares | $857,778 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 18,083 shares | $852,964 |
| IONQ INC | COM | 46222L108 | — | 19,419 shares | $851,727 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 62,101 shares | $838,365 |