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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
OTTR icon
2501
Otter Tail
OTTR
$3.78B
$1.89K ﹤0.01%
+21
New +$1.85K
EBND icon
2502
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1.88K ﹤0.01%
90
-3
-3% -$63
MCB icon
2503
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.88K ﹤0.01%
+19
New +$1.72K
TXNM
2504
TXNM Energy Inc
TXNM
$5.99B
$1.88K ﹤0.01%
33
+8
+32% +$469
HZO icon
2505
MarineMax
HZO
$1.15B
$1.87K ﹤0.01%
51
+1
+2% +$32
OII icon
2506
Oceaneering
OII
$5.04B
$1.86K ﹤0.01%
+46
New +$1.73K
BUSE icon
2507
First Busey Corp
BUSE
$2.51B
$1.86K ﹤0.01%
+63
New +$1.71K
COGT icon
2508
Cogent Biosciences
COGT
$6.12B
$1.86K ﹤0.01%
+48
New +$1.68K
XV
2509
Simplify Target 15 Distribution ETF
XV
$82.5M
$1.86K ﹤0.01%
75
-500
-87% -$12.3K
BCPC
2510
Balchem Corp
BCPC
$5.44B
$1.86K ﹤0.01%
+11
New +$1.83K
VGNT
2511
Versigent PLC
VGNT
$3.36B
$1.85K ﹤0.01%
+44
New +$1.75K
LMBS icon
2512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.84K ﹤0.01%
37
– –
CPK icon
2513
Chesapeake Utilities
CPK
$3.21B
$1.84K ﹤0.01%
+15
New +$1.88K
PLUS icon
2514
ePlus
PLUS
$2.34B
$1.83K ﹤0.01%
+22
New +$1.83K
BANR icon
2515
Banner Corp
BANR
$2.56B
$1.79K ﹤0.01%
+27
New +$1.75K
NWE icon
2516
NorthWestern Energy
NWE
$4.42B
$1.79K ﹤0.01%
25
+5
+25% +$354
MTRN icon
2517
Materion
MTRN
$5.33B
$1.78K ﹤0.01%
+6
New +$1.26K
NIO icon
2518
NIO
NIO
$9.5B
$1.77K ﹤0.01%
350
+273
+355% +$1.59K
SSL icon
2519
Sasol
SSL
$8.53B
$1.77K ﹤0.01%
+180
New +$2.27K
SLI
2520
Standard Lithium
SLI
$592M
$1.77K ﹤0.01%
643
+100
+18% +$364
VSXY
2521
Victoria's Secret
VSXY
$6.26B
$1.75K ﹤0.01%
21
+3
+17% +$180
NEO icon
2522
NeoGenomics
NEO
$2.26B
$1.75K ﹤0.01%
+120
New +$1.16K
PFS icon
2523
Provident Financial Services
PFS
$3.06B
$1.75K ﹤0.01%
+74
New +$1.66K
RHI icon
2524
Robert Half
RHI
$4.01B
$1.75K ﹤0.01%
+57
New +$1.6K
VISN
2525
Vistance Networks Inc
VISN
$1.49B
$1.74K ﹤0.01%
+136
New +$1.92K
99 100
101
102 103

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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.