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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
BCRX icon
2551
BioCryst Pharmaceuticals
BCRX
$2.32B
$1.6K ﹤0.01%
160
+101
+171% +$913
LVDS
2552
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$114M
$1.6K ﹤0.01%
+28
New +$1.54K
DNLI icon
2553
Denali Therapeutics
DNLI
$3.53B
$1.59K ﹤0.01%
62
-737,928
-100% -$15.2M
LAZ icon
2554
Lazard
LAZ
$4.29B
$1.59K ﹤0.01%
+38
New +$1.74K
CBL
2555
CBL Properties
CBL
$1.72B
$1.59K ﹤0.01%
+30
New +$1.39K
CHCO icon
2556
City Holding Co
CHCO
$2.03B
$1.59K ﹤0.01%
+12
New +$1.51K
QRVO icon
2557
Qorvo
QRVO
$9.18B
$1.59K ﹤0.01%
17
+8
+89% +$738
SFIX
2558
Stitch Fix
SFIX
$396M
$1.58K ﹤0.01%
385
+375
+3,750% +$1.36K
JYNT icon
2559
The Joint Corp
JYNT
$116M
$1.58K ﹤0.01%
+180
New +$1.59K
PBI icon
2560
Pitney Bowes
PBI
$2.33B
$1.58K ﹤0.01%
90
+85
+1,700% +$1.3K
FLNC icon
2561
Fluence Energy
FLNC
$1.58B
$1.57K ﹤0.01%
+79
New +$1.47K
KRP icon
2562
Kimbell Royalty Partners
KRP
$1.52B
$1.57K ﹤0.01%
108
+3
+3% +$45
FTSM icon
2563
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.57K ﹤0.01%
26
– –
BANF icon
2564
BancFirst
BANF
$3.74B
$1.56K ﹤0.01%
+14
New +$1.57K
FUBO icon
2565
FuboTV Inc
FUBO
$339M
$1.55K ﹤0.01%
169
-539
-76% -$5.75K
ICF icon
2566
iShares Select U.S. REIT ETF
ICF
$2.01B
$1.55K ﹤0.01%
23
– –
AOM icon
2567
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.55K ﹤0.01%
31
– –
ENOV icon
2568
Enovis
ENOV
$1.15B
$1.55K ﹤0.01%
+75
New +$1.77K
EPAC icon
2569
Enerpac Tool Group
EPAC
$1.89B
$1.54K ﹤0.01%
+43
New +$1.51K
BUR icon
2570
Burford Capital
BUR
$973M
$1.53K ﹤0.01%
+374
New +$1.71K
SLAB icon
2571
Silicon Laboratories
SLAB
$7.34B
$1.53K ﹤0.01%
7
-3
-30% -$649
FAX
2572
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.53K ﹤0.01%
104
– –
LFTO
2573
Liftoff Mobile
LFTO
$3.16B
$1.51K ﹤0.01%
+63
New +$1.63K
RWT
2574
Redwood Trust
RWT
$554M
$1.51K ﹤0.01%
+319
New +$1.73K
RYAN icon
2575
Ryan Specialty Holdings
RYAN
$4.99B
$1.51K ﹤0.01%
40
-369
-90% -$12.5K
101 102
103
104 105

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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.