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Clearstead Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$353M
Cap. Flow
-$277M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,521
Increased
1,198
Reduced
637
Closed
93

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$967M
2
NVDA icon
NVIDIA
NVDA
+$132M
3
BGGG
Baillie Gifford Long Term Global Growth ETF
BGGG
+$122M
4
SON icon
Sonoco
SON
+$35.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.1M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$287M
2
MSFT icon
Microsoft
MSFT
+$137M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$124M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$84.2M
5
SBUX icon
Starbucks
SBUX
+$73.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.29%
2 Technology 11.98%
3 Industrials 7.46%
4 Financials 5.38%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$997M 9.41%
+1,450,939
New +$967M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$325M 3.07%
433,690
-3,895
-0.9% -$2.84M
AAPL icon
3
Apple
AAPL
$4.67T
$298M 2.81%
1,030,593
-119,551
-10% -$34.2M
PCAR icon
4
PACCAR
PCAR
$65.6B
$293M 2.77%
2,442,741
-2,434,485
-50% -$287M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$243M 2.3%
1,958,655
-196,913
-9% -$23.7M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$228M 2.15%
2,833,612
-5,384
-0.2% -$417K
MSFT icon
7
Microsoft
MSFT
$3.71T
$213M 2.01%
570,657
-338,900
-37% -$137M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$158M 1.49%
522,390
-2,768
-0.5% -$793K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$157M 1.48%
718,373
-32,468
-4% -$6.78M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$153M 1.45%
205,100
-47,253
-19% -$34.3M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$151M 1.43%
3,006,007
-94,365
-3% -$4.68M
AMZN icon
12
Amazon
AMZN
$2.79T
$151M 1.43%
633,986
-292,182
-32% -$73.3M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$147M 1.39%
3,144,439
+126,586
+4% +$5.92M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$147M 1.39%
1,648,519
-1,404,606
-46% -$124M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$131M 1.24%
354,872
-188,001
-35% -$67.2M
NVDA icon
16
NVIDIA
NVDA
$5.56T
$129M 1.21%
+643,264
New +$132M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$127M 1.2%
355,358
-46,511
-12% -$16.7M
BGGG
18
Baillie Gifford Long Term Global Growth ETF
BGGG
$124M 1.17%
+3,520,580
New +$122M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$117M 1.11%
2,844,690
+129,956
+5% +$5.35M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$106M 1%
1,096,285
+65,158
+6% +$6.26M
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.58B
$104M 0.98%
3,040,147
-2,488,253
-45% -$84.2M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$100M 0.94%
1,047,523
-2,706
-0.3% -$254K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$90.8M 0.86%
942,613
-33,669
-3% -$3.18M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$88.5M 0.84%
416,058
-244,406
-37% -$50M
JPM icon
25
JPMorgan Chase
JPM
$953B
$86.3M 0.81%
263,732
-26,197
-9% -$8.14M
1
2 3 4 5

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VAS
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Clearstead Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Clearstead Advisors held 3,754 positions worth $10.6B, down 3.2% from $10.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clearstead Advisors's Q2 2026 filing shows 1,521 new, 1,198 increased, 637 reduced and 93 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,450,939 shares worth $997M. The largest sale was PACCAR, an estimated $287M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Clearstead Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 1,450,939 shares worth $997M.
  • Clearstead Advisors added most to Sonoco in Q2 2026, an estimated $35.5M increase.
  • Clearstead Advisors's biggest Q2 2026 reduction was PACCAR, cutting an estimated $287M.
  • Clearstead Advisors fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2026, selling an estimated $9.02M.
  • Clearstead Advisors's ten largest holdings make up 29% of its $10.6B portfolio in Q2 2026.
  • Clearstead Advisors opened 1,521 new positions and closed 93 in Q2 2026.
  • Clearstead Advisors's portfolio value fell 3.2% quarter-over-quarter to $10.6B.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.