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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 11,573 shares | $428,444 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 19,177 shares | $426,943 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 17,825 shares | $425,298 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 9,110 shares | $425,220 |
| CELESTICA INC | COM | 15101Q207 | — | 1,167 shares | $421,789 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,755 shares | $419,486 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | — | 17,083 shares | $418,609 |
| BARCLAYS PLC | ADR | 06738E204 | — | 17,231 shares | $418,124 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,282 shares | $417,468 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 79,875 shares | $416,948 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,472 shares | $416,420 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,832 shares | $415,531 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,382 shares | $413,564 |
| QXO INC | COM NEW | 82846H405 | — | 35,256 shares | $412,143 |
| M & T BK CORP | COM | 55261F104 | — | 1,895 shares | $412,134 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,441 shares | $411,992 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 4,745 shares | $411,775 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,528 shares | $411,765 |
| HEICO CORP NEW | COM | 422806109 | — | 1,358 shares | $411,720 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 756 shares | $411,129 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,792 shares | $410,606 |
| CORPAY INC | COM SHS | 219948106 | — | 1,055 shares | $409,585 |
| BALL CORP | COM | 058498106 | — | 7,305 shares | $409,299 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,632 shares | $405,112 |
| XYLEM INC | COM | 98419M100 | — | 3,981 shares | $402,782 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,153 shares | $402,246 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 8,068 shares | $401,303 |
| TPG INC | COM CL A | 872657101 | — | 9,079 shares | $400,656 |
| TOAST INC | CL A | 888787108 | — | 13,780 shares | $399,483 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,063 shares | $398,401 |
| NASDAQ INC | COM | 631103108 | — | 4,316 shares | $397,024 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 4,221 shares | $396,310 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,960 shares | $395,795 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 7,457 shares | $394,774 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 15,289 shares | $394,609 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 10,292 shares | $391,630 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 5,757 shares | $390,498 |
| CARMAX INC | COM | 143130102 | — | 7,080 shares | $390,180 |
| OSHKOSH CORP | COM | 688239201 | — | 3,019 shares | $388,779 |
| COEUR MNG INC | COM NEW | 192108504 | — | 22,036 shares | $387,832 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 16,630 shares | $387,313 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,723 shares | $386,176 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,215 shares | $385,038 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,648 shares | $383,649 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 5,322 shares | $380,896 |
| AGNC INVT CORP | COM | 00123Q104 | — | 41,615 shares | $377,449 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 15,427 shares | $376,882 |
| PULTE GROUP INC | COM | 745867101 | — | 3,244 shares | $375,919 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 10,257 shares | $373,972 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 2,566 shares | $373,764 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,670 shares | $370,400 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,019 shares | $369,329 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 8,982 shares | $367,813 |
| MSCI INC | COM | 55354G100 | — | 683 shares | $367,159 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,290 shares | $364,725 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 4,621 shares | $360,600 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 5,200 shares | $360,516 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 10,715 shares | $357,774 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,635 shares | $355,832 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,228 shares | $355,703 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,251 shares | $353,908 |
| PRICESMART INC | COM | 741511109 | — | 2,078 shares | $351,476 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,857 shares | $349,244 |
| DOW HLDGS INC | COM | 260557103 | — | 12,663 shares | $348,724 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,301 shares | $347,458 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,558 shares | $346,763 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,130 shares | $346,719 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,058 shares | $344,933 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,276 shares | $344,457 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,007 shares | $343,264 |
| WP CAREY INC | COM | 92936U109 | — | 5,297 shares | $342,281 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 7,608 shares | $341,596 |
| SEMPRA | COM | 816851109 | — | 4,342 shares | $337,958 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 24,970 shares | $336,346 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 8,417 shares | $334,327 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,073 shares | $332,878 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,501 shares | $331,973 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 8,505 shares | $331,270 |
| WATSCO INC | COM | 942622200 | — | 1,093 shares | $330,697 |
| LAM RESEARCH CORP | CALL | 512807306 | CALL | 1,000 principal | $328,510 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 10,564 shares | $328,329 |
| EOG RES INC | COM | 26875P101 | — | 2,373 shares | $326,331 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 36,653 shares | $325,845 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 6,654 shares | $325,059 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 8,039 shares | $324,617 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 7,826 shares | $323,779 |
| ABSCI CORPORATION | COM | 00091E109 | — | 30,005 shares | $323,154 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,179 shares | $320,995 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 10,562 shares | $320,414 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 6,085 shares | $320,187 |
| PVH CORPORATION | COM | 693656100 | — | 4,322 shares | $319,914 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,850 shares | $318,751 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,036 shares | $317,517 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,428 shares | $316,868 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 4,243 shares | $315,290 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12,845 shares | $315,192 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 38,000 shares | $315,020 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,073 shares | $313,907 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 30,646 shares | $310,736 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 2,933 shares | $309,109 |