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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) |
|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 133 shares | $20,306 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 359 shares | $20,151 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 316 shares | $20,149 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 456 shares | $20,106 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 815 shares | $20,082 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 59 shares | $20,035 |
| RUBRIK INC. | CL A | 781154109 | — | 175 shares | $20,033 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 282 shares | $19,740 |
| CIENA CORP | COM NEW | 171779309 | — | 56 shares | $19,702 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 228 shares | $19,681 |
| ROBLOX CORP | CL A | 771049103 | — | 464 shares | $19,660 |
| PACKAGING CORP AMER | COM | 695156109 | — | 85 shares | $19,488 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 54 shares | $19,252 |
| VENTAS INC | COM | 92276F100 | — | 226 shares | $19,215 |
| HASBRO INC | COM | 418056107 | — | 219 shares | $19,202 |
| LITTELFUSE INC | COM | 537008104 | — | 45 shares | $19,069 |
| MURPHY OIL CORP | COM | 626717102 | — | 515 shares | $19,066 |
| TYSON FOODS INC | CL A | 902494103 | — | 374 shares | $18,899 |
| SERVICENOW INC | COM | 81762P102 | — | 141 shares | $18,896 |
| OUSTER INC | COM NEW | 68989M202 | — | 468 shares | $18,880 |
| ISHARES TR | IBOND 1 5 YR ETF | 46438G539 | — | 765 shares | $18,846 |
| EVERCORE INC | CLASS A | 29977A105 | — | 73 shares | $18,798 |
| JABIL INC | COM | 466313103 | — | 65 shares | $18,646 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 63 shares | $18,580 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 194 shares | $18,557 |
| MODERNA INC | COM | 60770K107 | — | 96 shares | $18,487 |
| LOEWS CORP | COM | 540424108 | — | 176 shares | $18,380 |
| TOLL BROTHERS INC | COM | 889478103 | — | 136 shares | $18,326 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 114 shares | $18,254 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 567 shares | $18,213 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 106 shares | $18,126 |
| LANDSTAR SYS INC | COM | 515098101 | — | 107 shares | $18,046 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 404 shares | $17,958 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 111 shares | $17,842 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 111 shares | $17,691 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 129 shares | $17,643 |
| PBF ENERGY INC | CL A | 69318G106 | — | 229 shares | $17,624 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 83 shares | $17,533 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 105 shares | $17,533 |
| AGREE RLTY CORP | COM | 008492100 | — | 261 shares | $17,438 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 186 shares | $17,306 |
| INCYTE CORP | COM | 45337C102 | — | 141 shares | $17,111 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 53 shares | $17,107 |
| MOHAWK INDS INC | COM | 608190104 | — | 137 shares | $17,087 |
| BEST BUY INC | COM | 086516101 | — | 193 shares | $17,031 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 70 shares | $16,892 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 360 shares | $16,672 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 903 shares | $16,430 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 80 shares | $16,421 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 380 shares | $16,416 |
| MONGODB INC | CL A | 60937P106 | — | 46 shares | $16,037 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 398 shares | $16,024 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 119 shares | $15,955 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,182 shares | $15,887 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 140 shares | $15,714 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 377 shares | $15,669 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 217 shares | $15,633 |
| DATADOG INC | CL A COM | 23804L103 | — | 57 shares | $15,610 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 207 shares | $15,606 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 337 shares | $15,482 |
| PVH CORPORATION | COM | 693656100 | — | 208 shares | $15,403 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 867 shares | $15,381 |
| MIDDLEBY CORP | COM | 596278101 | — | 148 shares | $15,330 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 505 shares | $15,322 |
| ARAMARK | COM | 03852U106 | — | 285 shares | $15,262 |
| NUCOR CORP | COM | 670346105 | — | 65 shares | $15,194 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 219 shares | $15,168 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 163 shares | $14,996 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 58 shares | $14,898 |
| KEYCORP | COM | 493267108 | — | 742 shares | $14,892 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 141 shares | $14,848 |
| GENERAL MILLS INC | COM | 370334104 | — | 461 shares | $14,826 |
| APA CORPORATION | COM | 03743Q108 | — | 356 shares | $14,789 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 66 shares | $14,788 |
| UGI CORP NEW | COM | 902681105 | — | 411 shares | $14,661 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 63 shares | $14,586 |
| COCA COLA CONS INC | COM | 191098102 | — | 77 shares | $14,574 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 129 shares | $14,513 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 185 shares | $14,484 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 199 shares | $14,456 |
| PRIMERICA INC | COM | 74164M108 | — | 53 shares | $14,437 |
| COHERENT CORP | COM | 19247G107 | — | 50 shares | $14,391 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 428 shares | $14,296 |
| GENERAC HLDGS INC | COM | 368736104 | — | 69 shares | $14,280 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 32 shares | $14,272 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 120 shares | $14,270 |
| Mariott International Inc | Com | 571903202 | — | 40 shares | $14,227 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 269 shares | $14,188 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 244 shares | $14,131 |
| DOLLAR GEN CORP | COM | 256677105 | — | 117 shares | $13,991 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 126 shares | $13,974 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 23 shares | $13,957 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 437 shares | $13,919 |
| POOL CORP | COM | 73278L105 | — | 85 shares | $13,759 |
| TORO CO | COM | 891092108 | — | 141 shares | $13,596 |
| MASCO CORP | COM | 574599106 | — | 201 shares | $13,548 |
| COGNEX CORP | COM | 192422103 | — | 223 shares | $13,525 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 263 shares | $13,485 |
| HUMANA INC | COM | 444859102 | — | 35 shares | $13,355 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 107 shares | $13,000 |