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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) |
|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 17 shares | $5,410 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 87 shares | $5,403 |
| SAIA INC | COM | 78709Y105 | — | 16 shares | $5,340 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 189 shares | $5,334 |
| DROPBOX INC | CL A | 26210C104 | — | 157 shares | $5,315 |
| Atlanta Braves Hldgs Inc | Com | 047726302 | — | 100 shares | $5,294 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 132 shares | $5,261 |
| SAILPOINT INC | COM | 78781J109 | — | 258 shares | $5,253 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 18 shares | $5,127 |
| MP Materials Corp | Com | 553368101 | — | 108 shares | $5,107 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 107 shares | $5,079 |
| Xplr Infrastructure Lp | Com | 65341B106 | — | 485 shares | $5,078 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 115 shares | $5,072 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 31 shares | $5,009 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 262 shares | $4,992 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 1,892 shares | $4,976 |
| ACUITY INC | COM | 00508Y102 | — | 16 shares | $4,957 |
| KILROY REALTY CORP | COM | 49427F108 | — | 148 shares | $4,924 |
| RALLIANT CORP | COM | 750940108 | — | 71 shares | $4,912 |
| SERVICE CORP INTL | COM | 817565104 | — | 64 shares | $4,874 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 74 shares | $4,844 |
| Birkenstock Holding Plc | Com | M2029K104 | — | 149 shares | $4,829 |
| KENVUE INC | COM | 49177J102 | — | 272 shares | $4,804 |
| AVNET INC | COM | 053807103 | — | 48 shares | $4,798 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 106 shares | $4,764 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 75 shares | $4,751 |
| WENDYS CO | COM | 95058W100 | — | 740 shares | $4,722 |
| Metlife Inc | Com | 59156R108 | — | 50 shares | $4,708 |
| CARVANA CO | CL A | 146869102 | — | 75 shares | $4,691 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 1,007 shares | $4,683 |
| VALMONT INDS INC | COM | 920253101 | — | 10 shares | $4,630 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 110 shares | $4,586 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 97 shares | $4,578 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 32 shares | $4,567 |
| RB GLOBAL INC | COM | 74935Q107 | — | 56 shares | $4,558 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 90 shares | $4,532 |
| NEXTPOWER INC | COM | 65290E101 | — | 58 shares | $4,520 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 165 shares | $4,513 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 23 shares | $4,445 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 80 shares | $4,228 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 152 shares | $4,211 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 125 shares | $4,157 |
| EQT CORP | COM | 26884L109 | — | 85 shares | $4,128 |
| TWILIO INC | CL A | 90138F102 | — | 14 shares | $4,095 |
| XPO INC | COM | 983793100 | — | 23 shares | $4,048 |
| RLI CORP | COM | 749607107 | — | 73 shares | $4,038 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 20 shares | $4,016 |
| Ishares Bitcoin Trust ETF | Com | 46438F101 | — | 84 shares | $3,977 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 13 shares | $3,976 |
| ASSURANT INC | COM | 04621X108 | — | 15 shares | $3,953 |
| EQUIFAX INC | COM | 294429105 | — | 29 shares | $3,953 |
| HEICO CORP NEW | COM | 422806109 | — | 13 shares | $3,942 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 155 shares | $3,924 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 62 shares | $3,915 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 104 shares | $3,848 |
| iShares Core 1-5 Year USD Bond ETF | Com | 46432F859 | — | 81 shares | $3,827 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 243 shares | $3,820 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 33 shares | $3,803 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 309 shares | $3,783 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 116 shares | $3,776 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 50 shares | $3,727 |
| UIPATH INC | CL A | 90364P105 | — | 289 shares | $3,711 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 258 shares | $3,607 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 392 shares | $3,579 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 62 shares | $3,535 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 48 shares | $3,515 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 12 shares | $3,486 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 50 shares | $3,462 |
| SENTINELONE INC | CL A | 81730H109 | — | 144 shares | $3,422 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 108 shares | $3,373 |
| NetApp Inc. | Com | 64110D104 | — | 16 shares | $3,361 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 284 shares | $3,315 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 29 shares | $3,279 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 69 shares | $3,275 |
| Skyworks Solutions Inc. | Com | 83088M102 | — | 38 shares | $3,248 |
| HEICO CORP NEW | CL A | 422806208 | — | 14 shares | $3,197 |
| LIVANOVA PLC | SHS | G5509L101 | — | 41 shares | $3,137 |
| OKTA INC | CL A | 679295105 | — | 15 shares | $3,137 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 563 shares | $3,120 |
| Ishares Ethereum Tr | Com | 46438R105 | — | 155 shares | $3,119 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 116 shares | $3,113 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 16 shares | $3,100 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | — | 123 shares | $3,025 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7 shares | $2,958 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 111 shares | $2,958 |
| BOSTON BEER INC | CL A | 100557107 | — | 18 shares | $2,953 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3 shares | $2,914 |
| ROKU INC | COM CL A | 77543R102 | — | 19 shares | $2,894 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 21 shares | $2,877 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 35 shares | $2,876 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 127 shares | $2,857 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 57 shares | $2,857 |
| ALBEMARLE CORP | COM | 012653101 | — | 27 shares | $2,856 |
| Archrock Inc. | Com | 03957W106 | — | 94 shares | $2,847 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 113 shares | $2,840 |
| Public Storage Inc REIT | Com | 74460D109 | — | 10 shares | $2,828 |
| CRANE NXT CO | COM | 224441105 | — | 60 shares | $2,826 |
| TERADYNE INC | COM | 880770102 | — | 7 shares | $2,807 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 73 shares | $2,778 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 204 shares | $2,728 |