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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
  1. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $123,738,353
  2. ISHARES TR · MORNINGSTAR GRWT · 464287119 · shares: $85,596,409
  3. PROSHARES TR · PSHS ULTRA QQQ · 74347R206 · shares: $75,344,274
  4. APPLE INC · COM · 037833100 · shares: $36,711,220
  5. MICROSOFT CORP · COM · 594918104 · shares: $30,881,715
  6. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $27,039,414
  7. NVIDIA CORPORATION · COM · 67066G104 · shares: $24,792,804
  8. CAPITAL GROUP CONSERVATIVE E · SHS · 14020U100 · shares: $18,222,441
  9. AMAZON COM INC · COM · 023135106 · shares: $17,508,344
  10. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $17,217,325

Reported holdings

1,023 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WARNER MUSIC GROUP CORPCOM CL A934550203 — 469 shares $12,950
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 58 shares $12,912
NOV INCCOM62955J103 — 689 shares $12,905
ALASKA AIR GROUP INCCOM011659109 — 333 shares $12,888
ONEMAIN HLDGS INCCOM68268W103 — 231 shares $12,796
DOCUSIGN INCCOM256163106 — 190 shares $12,759
RINGCENTRAL INCCL A76680R206 — 170 shares $12,699
DT MIDSTREAM INCCOMMON STOCK23345M107 — 106 shares $12,664
WASTE CONNECTIONS INCCOM94106B101 — 82 shares $12,623
FIRSTENERGY CORPCOM337932107 — 290 shares $12,566
Baker Hughes CompanyCom05722G100 — 226 shares $12,407
MATADOR RES COCOM576485205 — 240 shares $12,380
REYNOLDS CONSUMER PRODS INCCOM76171L106 — 572 shares $12,367
BXP INCCOM101121101 — 201 shares $12,284
MOODYS CORPCOM615369105 — 27 shares $12,262
LINCOLN ELEC HLDGS INCCOM533900106 — 46 shares $12,171
ZOOM COMMUNICATIONS INCCL A98980L101 — 134 shares $12,164
WOODWARD INCCOM980745103 — 37 shares $12,158
BOK FINL CORPCOM NEW05561Q201 — 96 shares $12,135
MONOLITHIC PWR SYS INCCOM609839105 — 9 shares $12,125
CBRE GROUP INCCL A12504L109 — 94 shares $12,077
RENTOKIL INITIAL PLCSPONSORED ADR760125104 — 610 shares $12,048
TIMKEN COCOM887389104 — 101 shares $11,792
FEDERATED HERMES INCCL B314211103 — 209 shares $11,782
BUNGE GLOBAL SACOM SHSH11356104 — 110 shares $11,765
THE CAMPBELLS COMPANYCOM134429109 — 593 shares $11,760
SOUTHWEST AIRLS COCOM844741108 — 282 shares $11,743
ISHARES TRIBONDS 29 TRM TS46436E825 — 552 shares $11,717
CARLISLE COS INCCOM142339100 — 36 shares $11,599
DOXIMITY INCCL A26622P107 — 409 shares $11,592
INGRAM MICRO HLDG CORPCOM457152106 — 432 shares $11,582
NIKE INCCL B654106103 — 325 shares $11,505
DONALDSON INCCOM257651109 — 132 shares $11,490
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 — 393 shares $11,441
ARCHER DANIELS MIDLAND COCOM039483102 — 144 shares $11,431
REXFORD INDL RLTY INCCOM76169C100 — 315 shares $11,426
BIOGEN INCCOM09062X103 — 50 shares $11,294
ISHARES TRRUS TP200 VL ETF464289420 — 103 shares $11,282
VALLEY NATL BANCORPCOM919794107 — 888 shares $11,207
FIVE BELOW INCCOM33829M101 — 51 shares $11,198
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 176 shares $11,192
CENCORA INCCOM03073E105 — 37 shares $11,110
FASTENAL COCOM311900104 — 224 shares $11,095
FIRST AMERN FINL CORPCOM31847R102 — 181 shares $10,994
STANLEY BLACK & DECKER INCCOM854502101 — 124 shares $10,986
SCIENCE APPLICATIONS INTL COCOM808625107 — 86 shares $10,971
BUTTERFLY NETWORK INCCOM CL A124155102 — 1,223 shares $10,959
HOST HOTELS & RESORTS INCCOM44107P104 — 487 shares $10,904
HUBBELL INCCOM443510607 — 24 shares $10,887
CENTERPOINT ENERGY INCCOM15189T107 — 294 shares $10,820
PULTE GROUP INCCOM745867101 — 93 shares $10,794
BITMINE IMMERSION TECHS INCCOM NEW09175A206 — 406 shares $10,731
BALL CORPCOM058498106 — 191 shares $10,702
DOORDASH INCCL A25809K105 — 58 shares $10,646
AKAMAI TECHNOLOGIES INCCOM00971T101 — 100 shares $10,635
ISHARES TRCORE 60 BALA ETF464289867 — 155 shares $10,621
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 221 shares $10,591
STAG INDUSTRIAL INCCOM85254J102 — 295 shares $10,564
SHOPIFY INCCL A SUB VTG SHS82509L107 — 71 shares $10,530
MCGRATH RENTCORPCOM580589109 — 92 shares $10,521
MSA SAFETY INCCOM553498106 — 59 shares $10,495
LABCORP HOLDINGS INCCOM SHS504922105 — 34 shares $10,476
COSTAR GROUP INCCOM22160N109 — 381 shares $10,440
NVENT ELEC PLCSHSG6700G107 — 65 shares $10,425
RAMBUS INC DELCOM750917106 — 97 shares $10,356
DEXCOM INCCOM252131107 — 119 shares $10,269
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 21 shares $10,235
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 432 shares $10,140
ARM HOLDINGS PLCSPONSORED ADS042068205 — 35 shares $10,139
RPM International IncCom749685103 — 102 shares $10,064
TECHNIPFMC PLCCOMG87110105 — 147 shares $9,985
ISHARES TRULTRA SHORT DUR46434V878 — 198 shares $9,980
LIBERTY LIVE HOLDINGS INCCOM SHS SER C530909308 — 102 shares $9,920
CARLYLE GROUP INCCOM14316J108 — 250 shares $9,915
SMITH A O CORPCOM831865209 — 175 shares $9,865
LIVE NATION ENTERTAINMENT INCOM538034109 — 58 shares $9,820
CF INDUSTRIES HOLDCOM125269100 — 85 shares $9,792
AMERICAN ELEC PWR CO INCCOM025537101 — 82 shares $9,729
XCEL ENERGY INCCOM98389B100 — 138 shares $9,727
TENET HEALTHCARE CORPCOM NEW88033G407 — 38 shares $9,712
VANGUARD INDEX FDSMRNGSTR SML CP V922908611 — 42 shares $9,704
SABRA HEALTH CARE REIT INCCOM78573L106 — 491 shares $9,683
SOTERA HEALTH COCOM83601L102 — 522 shares $9,652
GRAPHIC PACKAGING HLDG COCOM388689101 — 1,059 shares $9,584
EASTGROUP PPTYS INCCOM277276101 — 48 shares $9,478
WEATHERFORD INTL PLCORD SHSG48833118 — 120 shares $9,442
SPDR SERIES TRUSTST STR SP BIOT78464A870 — 59 shares $9,304
HEXCEL CORP NEWCOM428291108 — 110 shares $9,232
UMB FINL CORPCOM902788108 — 71 shares $9,231
EVEREST GROUP LTDCOMG3223R108 — 25 shares $9,130
KIMCO REALTY CORPCOM49446R109 — 407 shares $9,040
XP INCCL AG98239109 — 429 shares $9,007
INGREDION INCCOM457187102 — 93 shares $8,911
ISHARES TR7-10 YR TRSY BD464287440 — 99 shares $8,842
BLOCK INCCL A852234103 — 120 shares $8,824
PARK HOTELS & RESORTS INCCOM700517105 — 565 shares $8,713
TARGA RES CORPCOM87612G101 — 32 shares $8,650
ENTEGRIS INCCOM29362U104 — 56 shares $8,628
REINSURANCE GROUP AMER INCCOM NEW759351604 — 35 shares $8,619
GLOBE LIFE INCCOM37959E102 — 52 shares $8,614