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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
(-3.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,521
Increased
1,198
Reduced
637
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$967M |
| 2 |
NVIDIA
NVDA
|
+$132M |
| 3 |
BGGG
Baillie Gifford Long Term Global Growth ETF
BGGG
|
+$122M |
| 4 |
Sonoco
SON
|
+$35.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$287M |
| 2 |
Microsoft
MSFT
|
+$137M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$124M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$84.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2626
ProPetro Holding
PUMP
$1.48B
| $1.29K | ﹤0.01% |
+90
| New | +$1.4K |
|
2627
Avantis US Equity ETF
AVUS
$14.5B
| $1.28K | ﹤0.01% |
10
| – | – |
|
2628
NMI Holdings
NMIH
$3.34B
| $1.27K | ﹤0.01% |
+31
| New | +$1.19K |
|
|
LTC
2629
LTC Properties
LTC
$2.26B
| $1.27K | ﹤0.01% |
+33
| New | +$1.25K |
|
2630
Intercorp Financial Services
IFS
$6.05B
| $1.25K | ﹤0.01% |
+22
| New | +$1.09K |
|
2631
Marten Transport
MRTN
$1.17B
| $1.25K | ﹤0.01% |
+72
| New | +$1.15K |
|
2632
National Bank Holdings
NBHC
$1.86B
| $1.25K | ﹤0.01% |
+28
| New | +$1.18K |
|
2633
Teekay Tankers
TNK
$3.2B
| $1.23K | ﹤0.01% |
+19
| New | +$1.43K |
|
2634
Keros Therapeutics
KROS
$221M
| $1.21K | ﹤0.01% |
+113
| New | +$1.26K |
|
2635
Kinetik
KNTK
$4.42B
| $1.21K | ﹤0.01% |
+25
| New | +$1.2K |
|
2636
Radian Group
RDN
$4.77B
| $1.21K | ﹤0.01% |
+32
| New | +$1.14K |
|
2637
Nelnet
NNI
$4.48B
| $1.2K | ﹤0.01% |
+9
| New | +$1.19K |
|
|
BLSH
2638
Bullish
BLSH
$5.39B
| $1.2K | ﹤0.01% |
+51
| New | +$1.77K |
|
2639
Newmark Group
NMRK
$2.69B
| $1.19K | ﹤0.01% |
+79
| New | +$1.21K |
|
2640
Bank First Corp
BFC
$1.72B
| $1.19K | ﹤0.01% |
+8
| New | +$1.14K |
|
|
CURB
2641
Curbline Properties
CURB
$3.41B
| $1.19K | ﹤0.01% |
+39
| New | +$1.11K |
|
|
MMED
2642
MiniMed Group Inc
MMED
$6.56B
| $1.18K | ﹤0.01% |
+79
| New | +$1.04K |
|
2643
Centuri Holdings
CTRI
$2.09B
| $1.18K | ﹤0.01% |
+39
| New | +$1.26K |
|
2644
Westamerica Bancorp
WABC
$1.35B
| $1.17K | ﹤0.01% |
+20
| New | +$1.11K |
|
2645
Sylvamo
SLVM
$1.41B
| $1.17K | ﹤0.01% |
+31
| New | +$1.26K |
|
2646
Viking Therapeutics
VKTX
$3.93B
| $1.17K | ﹤0.01% |
+30
| New | +$969 |
|
2647
Coherus Oncology
CHRS
$212M
| $1.17K | ﹤0.01% |
836
+570
| +214% | +$931 |
|
2648
H.B. Fuller
FUL
$2.85B
| $1.17K | ﹤0.01% |
+20
| New | +$1.23K |
|
2649
Bentley Systems
BSY
$9.92B
| $1.17K | ﹤0.01% |
39
+14
| +56% | +$455 |
|
2650
Xeris Biopharma Holdings
XERS
$1.55B
| $1.16K | ﹤0.01% |
+146
| New | +$932 |
|
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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.