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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) |
|---|---|---|---|---|---|
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 20,485 shares | $833,084 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 10,873 shares | $830,690 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 18,450 shares | $827,547 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,992 shares | $826,925 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 29,490 shares | $824,527 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 13,070 shares | $823,869 |
| ICICI BK LTD | ADR | 45104G104 | — | 29,867 shares | $822,837 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 19,164 shares | $816,974 |
| ACUITY INC | COM | 00508Y102 | — | 2,637 shares | $816,660 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,290 shares | $813,112 |
| BP PLC | SPONSORED ADR | 055622104 | — | 18,449 shares | $811,418 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,378 shares | $807,616 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,282 shares | $802,113 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,972 shares | $801,289 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 72,636 shares | $799,723 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,899 shares | $799,505 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 15,189 shares | $799,217 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,517 shares | $799,012 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 28,649 shares | $798,419 |
| TERADYNE INC | COM | 880770102 | — | 1,949 shares | $781,375 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,795 shares | $778,857 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 580 shares | $778,694 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,622 shares | $777,293 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,811 shares | $771,865 |
| BRINKER INTL INC | COM | 109641100 | — | 3,972 shares | $768,702 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,498 shares | $763,046 |
| RENASANT CORP | COM | 75970E107 | — | 19,528 shares | $759,249 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 12,612 shares | $758,738 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 6,610 shares | $758,403 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,857 shares | $758,253 |
| TERAWULF INC | COM | 88080T104 | — | 51,140 shares | $756,880 |
| FISERV INC | COM | 337738108 | — | 16,732 shares | $755,907 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 13,845 shares | $753,558 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,436 shares | $752,003 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,771 shares | $740,688 |
| D R HORTON INC | COM | 23331A109 | — | 5,419 shares | $739,960 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,118 shares | $735,474 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 9,361 shares | $732,873 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 45,300 shares | $731,142 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 16,733 shares | $730,309 |
| HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 | — | 19,386 shares | $730,205 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,518 shares | $724,842 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 9,352 shares | $719,075 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 8,491 shares | $718,764 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 24,222 shares | $709,960 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,188 shares | $709,426 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 21,385 shares | $709,340 |
| FORTIVE CORP | COM | 34959J108 | — | 12,935 shares | $708,980 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 10,100 shares | $706,293 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 18,628 shares | $705,990 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,997 shares | $704,828 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 34,981 shares | $703,815 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,014 shares | $696,882 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 50,318 shares | $695,880 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 27,917 shares | $693,459 |
| AMEREN CORP | COM | 023608102 | — | 6,963 shares | $691,685 |
| FASTENAL CO | COM | 311900104 | — | 13,956 shares | $691,376 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,280 shares | $690,500 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 32,214 shares | $689,890 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 92,684 shares | $688,643 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 33,307 shares | $687,965 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 19,570 shares | $687,682 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 21,001 shares | $677,912 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 11,058 shares | $671,531 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 25,523 shares | $668,623 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 14,203 shares | $668,482 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 7,801 shares | $667,718 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 17,945 shares | $664,145 |
| MYOMO INC | COM NEW | 62857J201 | — | 425,600 shares | $663,936 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 23,061 shares | $661,851 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,154 shares | $655,561 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 11,842 shares | $655,123 |
| RELIANCE INC | COM | 759509102 | — | 1,700 shares | $654,075 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,198 shares | $653,471 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 867 shares | $651,301 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,783 shares | $651,208 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 70,000 shares | $649,600 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,111 shares | $644,355 |
| BAXTER INTL INC | COM | 071813109 | — | 26,748 shares | $641,928 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 8,177 shares | $641,895 |
| SAP SE | SPON ADR | 803054204 | — | 3,079 shares | $641,539 |
| JABIL INC | COM | 466313103 | — | 2,233 shares | $640,608 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,739 shares | $634,949 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,523 shares | $630,651 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 13,048 shares | $630,481 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 50,483 shares | $629,524 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,676 shares | $629,358 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 48,531 shares | $627,307 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,703 shares | $626,639 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,565 shares | $624,583 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 8,181 shares | $624,230 |
| AUTOZONE INC | COM | 053332102 | — | 220 shares | $619,775 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 9,894 shares | $618,171 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,882 shares | $615,822 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,277 shares | $612,913 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 800 shares | $610,104 |
| WABTEC | COM | 929740108 | — | 2,126 shares | $609,943 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,088 shares | $607,045 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 3,689 shares | $601,381 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,028 shares | $601,133 |