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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 | |
|---|---|---|---|---|---|---|---|
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $6M | 0.06% |
61,477
-85
| -0.1% | -$8.11K |
2024 Q1
9 quarters
|
|
227
Sherwin-Williams
SHW
$80.4B
| $5.89M | 0.06% |
17,109
-5,651
| -25% | -$1.81M |
2016 Q4
38 quarters
|
|
228
Stryker
SYK
$115B
| $5.79M | 0.05% |
18,390
+1,847
| +11% | +$582K |
2016 Q4
38 quarters
|
|
229
UnitedHealth
UNH
$370B
| $5.73M | 0.05% |
13,787
-305
| -2% | -$113K |
2016 Q4
38 quarters
|
|
230
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.9M
| $5.68M | 0.05% |
93,354
-12,180
| -12% | -$685K |
2023 Q1
13 quarters
|
|
231
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $5.64M | 0.05% |
105,290
+8,319
| +9% | +$432K |
2020 Q1
25 quarters
|
|
232
Accenture
ACN
$145B
| $5.64M | 0.05% |
45,340
+8,195
| +22% | +$1.42M |
2018 Q4
30 quarters
|
|
233
Towne Bank
TOWN
$3.35B
| $5.54M | 0.05% |
152,743
-4,066
| -3% | -$142K |
2024 Q2
8 quarters
|
|
234
iShares Select Dividend ETF
DVY
$23.4B
| $5.48M | 0.05% |
35,053
-8,948
| -20% | -$1.38M |
2016 Q4
38 quarters
|
|
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.2B
| $5.42M | 0.05% |
88,119
+50,889
| +137% | +$3.02M |
2022 Q4
14 quarters
|
|
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $5.39M | 0.05% |
22,191
+4,012
| +22% | +$933K |
2016 Q4
38 quarters
|
|
237
Blackrock
BLK
$176B
| $5.25M | 0.05% |
5,461
+1,026
| +23% | +$1.06M |
2017 Q1
37 quarters
|
|
238
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
| $5.08M | 0.05% |
63,476
+2,353
| +4% | +$183K |
2024 Q2
8 quarters
|
|
239
Citigroup
C
$203B
| $5.03M | 0.05% |
35,956
-20,408
| -36% | -$2.66M |
2016 Q4
38 quarters
|
|
240
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $5M | 0.05% |
+97,960
| New | +$4.99M |
2026 Q2
0 quarters
|
|
241
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
| $4.96M | 0.05% |
135,888
+518
| +0.4% | +$18.3K |
2025 Q1
5 quarters
|
|
242
PGIM Total Return Bond ETF
PTRB
$1.15B
| $4.94M | 0.05% |
119,233
+66,928
| +128% | +$2.78M |
2026 Q1
1 quarter
|
|
243
Southern Company
SO
$106B
| $4.94M | 0.05% |
51,598
+5,058
| +11% | +$476K |
2020 Q1
25 quarters
|
|
244
Cummins
CMI
$73.1B
| $4.93M | 0.05% |
6,918
+646
| +10% | +$426K |
2020 Q1
25 quarters
|
|
245
CSX Corp
CSX
$96.1B
| $4.9M | 0.05% |
103,184
-11,533
| -10% | -$521K |
2016 Q4
38 quarters
|
|
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.83M | 0.05% |
85,973
-867
| -1% | -$46.9K |
2020 Q1
25 quarters
|
|
247
Northrop Grumman
NOC
$79.5B
| $4.77M | 0.05% |
9,373
-1,036
| -10% | -$598K |
2016 Q4
38 quarters
|
|
248
Pfizer
PFE
$169B
| $4.75M | 0.04% |
197,145
-41,133
| -17% | -$1.08M |
2016 Q4
38 quarters
|
|
249
Okta
OKTA
$39.5B
| $4.62M | 0.04% |
33,874
-40,954
| -55% | -$3.85M |
2023 Q1
13 quarters
|
|
250
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $4.6M | 0.04% |
24,474
-12,300
| -33% | -$2.22M |
2020 Q1
25 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.