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Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.94%
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
(-3.2%)
Cap. Flow
-$277M
Cap. Flow % of AUM
Cap. Flow %
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,519
Increased
1,198
Reduced
637
Closed
93
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$967M |
| 2 |
NVIDIA
NVDA
|
+$132M |
| 3 |
Baillie Gifford Long Term Global Growth ETF
BGGG
|
+$122M |
| 4 |
Sonoco
SON
|
+$35.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$287M |
| 2 |
Microsoft
MSFT
|
+$137M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$124M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$84.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $997M | 9.41% |
+1,450,939
| New | +$967M |
2026 Q2
0 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $325M | 3.07% |
433,690
-3,895
| -0.9% | -$2.84M |
2016 Q4
38 quarters
|
|
3
Apple
AAPL
$5.08T
| $298M | 2.81% |
1,030,593
-119,551
| -10% | -$34.2M |
2016 Q4
38 quarters
|
|
|
4
PACCAR
PCAR
$57.7B
| $293M | 2.77% |
2,442,741
-2,434,485
| -50% | -$287M |
2022 Q3
15 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $243M | 2.3% |
1,958,655
-196,913
| -9% | -$23.7M |
2016 Q4
38 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $228M | 2.15% |
2,833,612
-5,384
| -0.2% | -$417K |
2016 Q4
38 quarters
|
|
|
7
Microsoft
MSFT
$3.87T
| $213M | 2.01% |
570,657
-338,900
| -37% | -$137M |
2016 Q4
38 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $158M | 1.49% |
522,390
-2,768
| -0.5% | -$793K |
2017 Q3
35 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$193B
| $157M | 1.48% |
718,373
-32,468
| -4% | -$6.78M |
2021 Q3
19 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $153M | 1.45% |
205,100
-47,253
| -19% | -$34.3M |
2016 Q4
38 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $151M | 1.43% |
3,006,007
-94,365
| -3% | -$4.68M |
2023 Q2
12 quarters
|
|
12
Amazon
AMZN
$2.7T
| $151M | 1.43% |
633,986
-292,182
| -32% | -$73.3M |
2016 Q4
38 quarters
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $147M | 1.39% |
3,144,439
+126,586
| +4% | +$5.92M |
2023 Q2
12 quarters
|
|
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $147M | 1.39% |
1,648,519
-1,404,606
| -46% | -$124M |
2025 Q4
2 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $131M | 1.24% |
354,872
-188,001
| -35% | -$67.2M |
2016 Q4
38 quarters
|
|
|
16
NVIDIA
NVDA
$5.12T
| $129M | 1.21% |
+643,264
| New | +$132M |
2026 Q2
0 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.97T
| $127M | 1.2% |
355,358
-46,511
| -12% | -$16.7M |
2016 Q4
38 quarters
|
|
|
18
Baillie Gifford Long Term Global Growth ETF
BGGG
| $124M | 1.17% |
+3,520,580
| New | +$122M |
2026 Q2
0 quarters
|
|
19
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $117M | 1.11% |
2,844,690
+129,956
| +5% | +$5.35M |
2022 Q4
14 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$189B
| $106M | 1% |
1,096,285
+65,158
| +6% | +$6.26M |
2016 Q4
38 quarters
|
|
|
21
Dimensional International High Profitability ETF
DIHP
$6.5B
| $104M | 0.98% |
3,040,147
-2,488,253
| -45% | -$84.2M |
2026 Q1
1 quarter
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $100M | 0.94% |
1,047,523
-2,706
| -0.3% | -$254K |
2020 Q1
25 quarters
|
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $90.8M | 0.86% |
942,613
-33,669
| -3% | -$3.18M |
2021 Q1
21 quarters
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $88.5M | 0.84% |
416,058
-244,406
| -37% | -$50M |
2016 Q4
38 quarters
|
|
25
JPMorgan Chase
JPM
$894B
| $86.3M | 0.81% |
263,732
-26,197
| -9% | -$8.14M |
2016 Q4
38 quarters
|
|
Similar funds
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 1,519 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 1,519 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.