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Clearstead Trust, 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: $790,456,284
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
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $123,738,353
- ISHARES TR · MORNINGSTAR GRWT · 464287119 · shares: $85,596,409
- PROSHARES TR · PSHS ULTRA QQQ · 74347R206 · shares: $75,344,274
- APPLE INC · COM · 037833100 · shares: $36,711,220
- MICROSOFT CORP · COM · 594918104 · shares: $30,881,715
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $27,039,414
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,792,804
- CAPITAL GROUP CONSERVATIVE E · SHS · 14020U100 · shares: $18,222,441
- AMAZON COM INC · COM · 023135106 · shares: $17,508,344
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,217,325
Reported holdings
1,023 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARROW ELECTRS INC | COM | 042735100 | — | 143 shares | $32,461 |
| HERSHEY CO | COM | 427866108 | — | 205 shares | $32,311 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 200 shares | $32,220 |
| AIRBNB INC | COM CL A | 009066101 | — | 199 shares | $31,970 |
| BLACK HILLS CORP | COM | 092113109 | — | 456 shares | $31,957 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 85 shares | $31,732 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 604 shares | $31,710 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 88 shares | $31,408 |
| CROWN HLDGS INC | COM | 228368106 | — | 297 shares | $31,307 |
| AFLAC INC | COM | 001055102 | — | 278 shares | $31,075 |
| Vulcan Materials Company | Com | 929160109 | — | 127 shares | $31,068 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 929 shares | $31,020 |
| APTIV PLC | COM SHS | G3265R107 | — | 719 shares | $30,932 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 56 shares | $30,586 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 324 shares | $30,521 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 63 shares | $30,460 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 744 shares | $30,415 |
| Spdr Blackstone High Income Etf | Com | 78470P846 | — | 1,103 shares | $30,410 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 973 shares | $30,114 |
| PROLOGIS INC. | COM | 74340W103 | — | 231 shares | $29,993 |
| CAMDEN NATL CORP | COM | 133034108 | — | 540 shares | $29,887 |
| EVERGY INC | COM | 30034W106 | — | 381 shares | $29,886 |
| MARKEL GROUP INC | COM | 570535104 | — | 17 shares | $29,112 |
| WP CAREY INC | COM | 92936U109 | — | 446 shares | $28,825 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 377 shares | $28,057 |
| NEWS CORP NEW | CL A | 65249B109 | — | 978 shares | $28,020 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 263 shares | $28,005 |
| BORGWARNER INC | COM | 099724106 | — | 465 shares | $27,952 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 401 shares | $27,838 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 500 shares | $27,730 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 666 shares | $27,719 |
| HP INC | COM | 40434L105 | — | 882 shares | $27,589 |
| Terreno Realty Corp REIT | Com | 88146M101 | — | 426 shares | $27,498 |
| PPL CORP | COM | 69351T106 | — | 836 shares | $27,497 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 453 shares | $27,386 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 266 shares | $27,180 |
| CENTENE CORP DEL | COM | 15135B101 | — | 437 shares | $27,147 |
| OLD REP INTL CORP | COM | 680223104 | — | 727 shares | $27,125 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,357 shares | $27,100 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 218 shares | $26,971 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 497 shares | $26,948 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,334 shares | $26,894 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 301 shares | $26,534 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 430 shares | $26,445 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 500 shares | $26,190 |
| US FOODS HLDG CORP | COM | 912008109 | — | 284 shares | $26,188 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 513 shares | $25,948 |
| SLB LIMITED | COM STK | 806857108 | — | 528 shares | $25,725 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 274 shares | $25,603 |
| FIRST SOLAR INC | COM | 336433107 | — | 146 shares | $25,573 |
| VIATRIS INC | COM | 92556V106 | — | 1,443 shares | $25,571 |
| State Street SPDR Bloomberg Investment Grade | Com | 78468R200 | — | 811 shares | $25,011 |
| Dover Corp | Com | 260003108 | — | 133 shares | $24,878 |
| COMFORT SYS USA INC | COM | 199908104 | — | 15 shares | $24,812 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 405 shares | $24,608 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 723 shares | $24,597 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 214 shares | $24,426 |
| ALLY FINL INC | COM | 02005N100 | — | 649 shares | $24,416 |
| BERKLEY W R CORP | COM | 084423102 | — | 361 shares | $24,382 |
| iShares Russell 1000 Value ETF | Com | 464287598 | — | 98 shares | $24,297 |
| CDW CORP | COM | 12514G108 | — | 188 shares | $24,144 |
| WESCO INTL INC | COM | 95082P105 | — | 67 shares | $24,093 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 50 shares | $23,991 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 246 shares | $23,968 |
| NNN REIT INC | COM | 637417106 | — | 578 shares | $23,751 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 152 shares | $23,577 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 248 shares | $23,367 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 399 shares | $23,274 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 522 shares | $23,271 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 208 shares | $23,224 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 88 shares | $23,176 |
| MSCI INC | COM | 55354G100 | — | 43 shares | $23,163 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 133 shares | $23,121 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 156 shares | $23,082 |
| WAYFAIR INC | CL A | 94419L101 | — | 222 shares | $22,769 |
| MARATHON PETE CORP | COM | 56585A102 | — | 57 shares | $22,539 |
| Corteva Inc | Com | 22052L104 | — | 287 shares | $22,286 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 172 shares | $22,270 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 200 shares | $22,190 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 72 shares | $21,998 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 106 shares | $21,996 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 116 shares | $21,936 |
| BAXTER INTL INC | COM | 071813109 | — | 912 shares | $21,888 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 142 shares | $21,836 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 124 shares | $21,766 |
| MKS INC. | COM | 55306N104 | — | 82 shares | $21,760 |
| SPIRE INC | COM | 84857L101 | — | 282 shares | $21,458 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 263 shares | $21,446 |
| GENERAL MTRS CO | COM | 37045V100 | — | 278 shares | $21,406 |
| ROCKET LAB CORP | COM | 773121108 | — | 305 shares | $21,253 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 43 shares | $21,172 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 224 shares | $21,164 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 332 shares | $21,149 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 915 shares | $21,064 |
| UNITED RENTALS INC | COM | 911363109 | — | 21 shares | $21,017 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 125 shares | $20,982 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 185 shares | $20,893 |
| OSHKOSH CORP | COM | 688239201 | — | 162 shares | $20,869 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 269 shares | $20,679 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 94 shares | $20,460 |