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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
JRVR icon
2526
James River Group Holdings
JRVR
$186M
$1.73K ﹤0.01%
+394
New +$1.94K
APLE icon
2527
Apple Hospitality REIT
APLE
$3.6B
$1.73K ﹤0.01%
+103
New +$1.47K
HGV icon
2528
Hilton Grand Vacations
HGV
$3.15B
$1.73K ﹤0.01%
+33
New +$1.59K
ZWS icon
2529
Zurn Elkay Water Solutions
ZWS
$7.85B
$1.72K ﹤0.01%
+34
New +$1.66K
CMPX icon
2530
Compass Therapeutics
CMPX
$398M
$1.72K ﹤0.01%
+783
New +$2.31K
MCRI icon
2531
Monarch Casino & Resort
MCRI
$2.14B
$1.71K ﹤0.01%
+13
New +$1.51K
FLO icon
2532
Flowers Foods
FLO
$1.34B
$1.7K ﹤0.01%
215
+135
+169% +$1.08K
LEN.B icon
2533
Lennar Class B
LEN.B
$19B
$1.69K ﹤0.01%
19
+15
+375% +$1.31K
NBR icon
2534
Nabors Industries
NBR
$1.4B
$1.68K ﹤0.01%
+20
New +$1.86K
MBOT icon
2535
Microbot Medical
MBOT
$101M
$1.68K ﹤0.01%
860
+585
+213% +$1.19K
FLY
2536
Firefly Aerospace
FLY
$3.83B
$1.68K ﹤0.01%
57
+2
+4% +$75
FLG
2537
Flagstar Bank National Association
FLG
$5.6B
$1.66K ﹤0.01%
111
+45
+68% +$638
NRIX icon
2538
Nurix Therapeutics
NRIX
$2.71B
$1.65K ﹤0.01%
+68
New +$1.16K
NTST
2539
NETSTREIT Corp
NTST
$2.05B
$1.65K ﹤0.01%
+78
New +$1.58K
ONDS icon
2540
Ondas Inc
ONDS
$4.35B
$1.65K ﹤0.01%
200
– –
SARO
2541
StandardAero Inc
SARO
$8.1B
$1.65K ﹤0.01%
55
+20
+57% +$526
WGO icon
2542
Winnebago Industries
WGO
$840M
$1.63K ﹤0.01%
+52
New +$1.59K
MMI icon
2543
Marcus & Millichap
MMI
$1.19B
$1.62K ﹤0.01%
+52
New +$1.49K
SMTC icon
2544
Semtech
SMTC
$15.2B
$1.62K ﹤0.01%
+10
New +$1.31K
AHR icon
2545
American Healthcare REIT
AHR
$11.9B
$1.62K ﹤0.01%
31
+6
+24% +$295
RING icon
2546
iShares MSCI Global Gold Miners ETF
RING
$2.5B
$1.61K ﹤0.01%
25
– –
ICUI icon
2547
ICU Medical
ICUI
$4.02B
$1.61K ﹤0.01%
+11
New +$1.43K
MOV icon
2548
Movado Group
MOV
$737M
$1.61K ﹤0.01%
+41
New +$1.28K
CBU icon
2549
Community Bank
CBU
$3.32B
$1.61K ﹤0.01%
+24
New +$1.52K
ABG icon
2550
Asbury Automotive
ABG
$3.82B
$1.61K ﹤0.01%
+8
New +$1.58K
100 101
102
103 104

Similar funds

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
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.