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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
LXP icon
2576
LXP Industrial Trust
LXP
$3.58B
$1.51K ﹤0.01%
+28
New +$1.44K
IONS icon
2577
Ionis Pharmaceuticals
IONS
$9.42B
$1.51K ﹤0.01%
19
+7
+58% +$527
KTB icon
2578
Kontoor Brands
KTB
$3.87B
$1.5K ﹤0.01%
18
+5
+38% +$365
GOLD
2579
Gold.com Inc
GOLD
$1.38B
$1.5K ﹤0.01%
+36
New +$1.55K
HRTX icon
2580
Heron Therapeutics
HRTX
$66.4M
$1.49K ﹤0.01%
3,498
+298
+9% +$239
DRH icon
2581
Diamondrock Hospitality Co
DRH
$2.45B
$1.49K ﹤0.01%
+122
New +$1.33K
LNN icon
2582
Lindsay Corp
LNN
$1.25B
$1.49K ﹤0.01%
+12
New +$1.34K
OBK icon
2583
Origin Bancorp
OBK
$1.66B
$1.48K ﹤0.01%
+29
New +$1.36K
FETH
2584
Fidelity Ethereum Fund
FETH
$1.34B
$1.48K ﹤0.01%
94
– –
IESC icon
2585
IES Holdings
IESC
$13.7B
$1.47K ﹤0.01%
+4
New +$1.29K
TREE icon
2586
LendingTree
TREE
$391M
$1.46K ﹤0.01%
+33
New +$1.33K
SIGI icon
2587
Selective Insurance
SIGI
$5.41B
$1.46K ﹤0.01%
15
– –
IDYA icon
2588
IDEAYA Biosciences
IDYA
$3.75B
$1.45K ﹤0.01%
+39
New +$1.19K
FHI icon
2589
Federated Hermes
FHI
$4.59B
$1.44K ﹤0.01%
+26
New +$1.47K
RXO icon
2590
RXO
RXO
$3.29B
$1.44K ﹤0.01%
+52
New +$1.15K
ALTO icon
2591
Alto Ingredients
ALTO
$319M
$1.43K ﹤0.01%
+250
New +$1.28K
SHIP icon
2592
Seanergy Maritime Holdings
SHIP
$396M
$1.41K ﹤0.01%
+105
New +$1.58K
AIPO
2593
Defiance AI & Power Infrastructure ETF
AIPO
$927M
$1.4K ﹤0.01%
42
– –
CIFR icon
2594
Cipher Digital
CIFR
$7.68B
$1.4K ﹤0.01%
+57
New +$1.2K
KTOS icon
2595
Kratos Defense & Security Solutions
KTOS
$9.05B
$1.4K ﹤0.01%
+28
New +$1.69K
UWMC icon
2596
UWM Holdings
UWMC
$2.23B
$1.4K ﹤0.01%
+609
New +$1.89K
CERT icon
2597
Certara
CERT
$1.18B
$1.39K ﹤0.01%
+212
New +$1.2K
SPLV icon
2598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.39K ﹤0.01%
19
+1
+6% +$74
TNET icon
2599
TriNet
TNET
$3.03B
$1.39K ﹤0.01%
+28
New +$1.2K
NBTB icon
2600
NBT Bancorp
NBTB
$2.67B
$1.38K ﹤0.01%
+28
New +$1.28K
102 103
104
105 106

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.