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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
EFOR
2476
Everforth Inc
EFOR
$1.27B
$2.04K ﹤0.01%
+114
New +$2.79K
FLYX icon
2477
flyExclusive
FLYX
$119M
$2.04K ﹤0.01%
+1,018
New +$2.36K
AMG icon
2478
Affiliated Managers Group
AMG
$9.32B
$2.03K ﹤0.01%
6
– –
GXO icon
2479
GXO Logistics
GXO
$5.36B
$2.03K ﹤0.01%
40
-120
-75% -$6.21K
CPRI icon
2480
Capri Holdings
CPRI
$1.49B
$2.02K ﹤0.01%
109
+54
+98% +$1.04K
LPG icon
2481
Dorian LPG
LPG
$2.29B
$2.02K ﹤0.01%
+58
New +$2.28K
FIVN icon
2482
FIVE9
FIVN
$2.33B
$2K ﹤0.01%
94
+69
+276% +$1.36K
GBLI icon
2483
Global Indemnity Group
GBLI
$418M
$1.98K ﹤0.01%
+79
New +$2.13K
EELV icon
2484
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$1.97K ﹤0.01%
+71
New +$2.03K
HTO
2485
H2O America
HTO
$2.71B
$1.95K ﹤0.01%
+32
New +$1.85K
ADMA icon
2486
ADMA Biologics
ADMA
$2.14B
$1.94K ﹤0.01%
232
+217
+1,447% +$1.98K
KWR icon
2487
Quaker Houghton
KWR
$2.77B
$1.94K ﹤0.01%
+12
New +$1.69K
REX icon
2488
REX American Resources
REX
$1.41B
$1.94K ﹤0.01%
+43
New +$1.99K
EXLS icon
2489
EXL Service
EXLS
$5.39B
$1.94K ﹤0.01%
75
+30
+67% +$884
BBIO icon
2490
BridgeBio Pharma
BBIO
$14.6B
$1.94K ﹤0.01%
26
+19
+271% +$1.33K
AMSF icon
2491
AMERISAFE
AMSF
$462M
$1.93K ﹤0.01%
+57
New +$1.8K
QLYS icon
2492
Qualys
QLYS
$5.89B
$1.93K ﹤0.01%
14
+4
+40% +$394
ELF icon
2493
e.l.f. Beauty
ELF
$6.16B
$1.92K ﹤0.01%
26
+3
+13% +$182
ONB icon
2494
Old National Bancorp
ONB
$9.8B
$1.92K ﹤0.01%
74
+2
+3% +$48
KODK icon
2495
Kodak
KODK
$909M
$1.92K ﹤0.01%
+207
New +$2.27K
RDVT icon
2496
Red Violet
RDVT
$1.2B
$1.91K ﹤0.01%
30
+20
+200% +$946
HAUZ icon
2497
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.91K ﹤0.01%
85
– –
NMAX
2498
Newsmax Inc
NMAX
$1.38B
$1.9K ﹤0.01%
229
+29
+15% +$208
GCT icon
2499
GigaCloud Technology
GCT
$1.86B
$1.9K ﹤0.01%
+60
New +$2.37K
BDN
2500
Brandywine Realty Trust
BDN
$527M
$1.89K ﹤0.01%
+597
New +$1.79K
98 99
100
101 102

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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
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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.