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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
AOA icon
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$6M 0.06%
61,477
-85
-0.1% -$8.11K
SHW icon
227
Sherwin-Williams
SHW
$81B
$5.89M 0.06%
17,109
-5,651
-25% -$1.81M
SYK icon
228
Stryker
SYK
$116B
$5.79M 0.05%
18,390
+1,847
+11% +$582K
UNH icon
229
UnitedHealth
UNH
$356B
$5.73M 0.05%
13,787
-305
-2% -$113K
NACP icon
230
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$5.68M 0.05%
93,354
-12,180
-12% -$685K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.64M 0.05%
105,290
+8,319
+9% +$432K
ACN icon
232
Accenture
ACN
$114B
$5.64M 0.05%
45,340
+8,195
+22% +$1.42M
TOWN icon
233
Towne Bank
TOWN
$3.47B
$5.54M 0.05%
152,743
-4,066
-3% -$142K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.9B
$5.48M 0.05%
35,053
-8,948
-20% -$1.38M
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$5.42M 0.05%
88,119
+50,889
+137% +$3.02M
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.39M 0.05%
22,191
+4,012
+22% +$933K
BLK icon
237
Blackrock
BLK
$174B
$5.25M 0.05%
5,461
+1,026
+23% +$1.06M
CFO icon
238
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$5.08M 0.05%
63,476
+2,353
+4% +$183K
C icon
239
Citigroup
C
$231B
$5.03M 0.05%
35,956
-20,408
-36% -$2.66M
JMST icon
240
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$5M 0.05%
+97,960
New +$4.99M
QFLR icon
241
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$4.96M 0.05%
135,888
+518
+0.4% +$18.3K
PTRB icon
242
PGIM Total Return Bond ETF
PTRB
$1.16B
$4.94M 0.05%
119,233
+66,928
+128% +$2.78M
SO icon
243
Southern Company
SO
$101B
$4.94M 0.05%
51,598
+5,058
+11% +$476K
CMI icon
244
Cummins
CMI
$77.2B
$4.93M 0.05%
6,918
+646
+10% +$426K
CSX icon
245
CSX Corp
CSX
$91.5B
$4.9M 0.05%
103,184
-11,533
-10% -$521K
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.83M 0.05%
85,973
-867
-1% -$46.9K
NOC icon
247
Northrop Grumman
NOC
$73.2B
$4.77M 0.05%
9,373
-1,036
-10% -$598K
PFE icon
248
Pfizer
PFE
$162B
$4.75M 0.04%
197,145
-41,133
-17% -$1.08M
OKTA icon
249
Okta
OKTA
$29.8B
$4.62M 0.04%
33,874
-40,954
-55% -$3.85M
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.6M 0.04%
24,474
-12,300
-33% -$2.22M
8 9
10
11 12

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DPIM
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SCM
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HL
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FMI
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VAS
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URS
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FCM
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

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.