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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
AAT
2601
American Assets Trust
AAT
$1.34B
$1.38K ﹤0.01%
+56
New +$1.23K
AKR icon
2602
Acadia Realty Trust
AKR
$2.8B
$1.38K ﹤0.01%
+66
New +$1.41K
NSA
2603
DELISTED
National Storage Affiliates Trust
NSA
$1.38K ﹤0.01%
31
+6
+24% +$257
SXC icon
2604
SunCoke Energy
SXC
$868M
$1.37K ﹤0.01%
+170
New +$1.31K
PK icon
2605
Park Hotels & Resorts
PK
$3.04B
$1.37K ﹤0.01%
96
+41
+75% +$501
TENB icon
2606
Tenable Holdings
TENB
$3.71B
$1.37K ﹤0.01%
+37
New +$870
MYGN icon
2607
Myriad Genetics
MYGN
$304M
$1.36K ﹤0.01%
+238
New +$1.08K
FRME icon
2608
First Merchants
FRME
$2.59B
$1.36K ﹤0.01%
+31
New +$1.26K
SMPL icon
2609
Simply Good Foods
SMPL
$952M
$1.35K ﹤0.01%
102
-82
-45% -$1.01K
ANF icon
2610
Abercrombie & Fitch
ANF
$6.73B
$1.35K ﹤0.01%
15
– –
SHAK icon
2611
Shake Shack
SHAK
$2.72B
$1.34K ﹤0.01%
24
+4
+20% +$301
TRMK icon
2612
Trustmark
TRMK
$2.66B
$1.33K ﹤0.01%
+29
New +$1.29K
HAFC icon
2613
Hanmi Financial
HAFC
$940M
$1.33K ﹤0.01%
+41
New +$1.22K
JBLU icon
2614
JetBlue
JBLU
$1.71B
$1.32K ﹤0.01%
+231
New +$1.18K
XP icon
2615
XP
XP
$10.1B
$1.32K ﹤0.01%
81
+54
+200% +$963
ALG icon
2616
Alamo Group
ALG
$2.1B
$1.32K ﹤0.01%
+8
New +$1.29K
SONO icon
2617
Sonos
SONO
$1.71B
$1.31K ﹤0.01%
97
-1,023
-91% -$15K
CLDT
2618
Chatham Lodging
CLDT
$592M
$1.31K ﹤0.01%
+99
New +$1.02K
MNKD icon
2619
MannKind Corp
MNKD
$1.34B
$1.31K ﹤0.01%
+307
New +$997
OCUL icon
2620
Ocular Therapeutix
OCUL
$2.5B
$1.31K ﹤0.01%
+133
New +$1.21K
LKFN icon
2621
Lakeland Financial Corp
LKFN
$1.49B
$1.3K ﹤0.01%
+21
New +$1.27K
CTEV
2622
Claritev Corp
CTEV
$639M
$1.3K ﹤0.01%
+38
New +$931
MLAB icon
2623
Mesa Laboratories
MLAB
$692M
$1.29K ﹤0.01%
+13
New +$1.31K
SKYW icon
2624
Skywest
SKYW
$3.69B
$1.29K ﹤0.01%
+13
New +$1.16K
EQWL icon
2625
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$1.29K ﹤0.01%
10
– –
103 104
105
106 107

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.