← 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) |
|---|---|---|---|---|---|
| SEI INVTS CO | COM | 784117103 | — | 5,844 shares | $599,945 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 15,097 shares | $598,760 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 22,363 shares | $597,092 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 6,698 shares | $596,832 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 8,892 shares | $594,128 |
| ASSURANT INC | COM | 04621X108 | — | 2,252 shares | $592,222 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,705 shares | $590,871 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 25,555 shares | $589,554 |
| SYNOPSYS INC | COM | 871607107 | — | 1,358 shares | $588,910 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,761 shares | $587,995 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 26,586 shares | $587,686 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,025 shares | $586,806 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 12,612 shares | $585,197 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,983 shares | $581,775 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 5,959 shares | $579,416 |
| VISTRA CORP | COM | 92840M102 | — | 4,160 shares | $575,399 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,730 shares | $575,044 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,975 shares | $572,872 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,704 shares | $572,480 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,346 shares | $568,616 |
| METLIFE INC | COM | 59156R108 | — | 6,019 shares | $566,374 |
| MODINE MFG CO | COM | 607828100 | — | 3,021 shares | $565,532 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 12,679 shares | $565,357 |
| HUBBELL INC | COM | 443510607 | — | 1,247 shares | $565,187 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 47,438 shares | $564,507 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 18,029 shares | $564,143 |
| UDR INC | COM | 902653104 | — | 16,752 shares | $562,030 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,458 shares | $559,521 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 7,219 shares | $556,311 |
| TEXTRON INC | COM | 883203101 | — | 7,293 shares | $555,582 |
| FIDUS INVT CORP | COM | 316500107 | — | 28,674 shares | $552,551 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,403 shares | $552,448 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,640 shares | $551,609 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 20,481 shares | $550,449 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,444 shares | $546,681 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,611 shares | $544,171 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,567 shares | $543,494 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 9,559 shares | $540,753 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,609 shares | $539,626 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,020 shares | $537,008 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 8,536 shares | $534,781 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 6,314 shares | $534,354 |
| MSA SAFETY INC | COM | 553498106 | — | 3,003 shares | $534,174 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 61,525 shares | $530,943 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 11,676 shares | $527,420 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 22,410 shares | $525,748 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,003 shares | $521,695 |
| UNUM GROUP | COM | 91529Y106 | — | 5,914 shares | $518,832 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 24,639 shares | $517,912 |
| EXELON CORP | COM | 30161N101 | — | 12,696 shares | $512,765 |
| MASCO CORP | COM | 574599106 | — | 7,549 shares | $508,653 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 7,552 shares | $508,410 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,531 shares | $507,981 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 25,331 shares | $505,841 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,971 shares | $504,987 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 13,440 shares | $502,925 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,863 shares | $500,047 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 4,979 shares | $499,693 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 658 shares | $498,210 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 170,717 shares | $497,637 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 9,017 shares | $494,826 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 46,433 shares | $492,654 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 9,800 shares | $491,078 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 20,870 shares | $488,844 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 13,040 shares | $488,609 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,372 shares | $488,515 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 4,739 shares | $488,488 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 12,211 shares | $488,196 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11,589 shares | $482,294 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,021 shares | $479,574 |
| ALPHABET INC | PUT | 02079K107 | PUT | 1,400 principal | $477,036 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 13,365 shares | $474,351 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,045 shares | $474,070 |
| TARGA RES CORP | COM | 87612G101 | — | 1,741 shares | $470,210 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,655 shares | $467,223 |
| DOVER CORP | COM | 260003108 | — | 2,494 shares | $465,918 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 7,500 shares | $462,225 |
| LADDER CAP CORP | CL A | 505743104 | — | 52,678 shares | $459,879 |
| INGREDION INC | COM | 457187102 | — | 4,744 shares | $454,331 |
| ZSCALER INC | COM | 98980G102 | — | 2,271 shares | $452,885 |
| MODERNA INC | COM | 60770K107 | — | 2,351 shares | $452,870 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 10,394 shares | $449,957 |
| WATERS CORP | COM | 941848103 | — | 1,026 shares | $448,617 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,527 shares | $447,413 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,446 shares | $447,080 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,125 shares | $443,598 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,154 shares | $439,305 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,470 shares | $438,998 |
| NNN REIT INC | COM | 637417106 | — | 10,673 shares | $438,554 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,214 shares | $438,406 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 8,689 shares | $437,492 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 18,725 shares | $435,596 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,702 shares | $435,266 |
| FS BANCORP INC | COM | 30263Y104 | — | 10,000 shares | $432,900 |
| HALLIBURTON CO | COM | 406216101 | — | 13,606 shares | $432,679 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,822 shares | $432,021 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,057 shares | $430,972 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,676 shares | $430,506 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 18,867 shares | $430,186 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,421 shares | $429,970 |