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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
OLLI icon
2651
Ollie's Bargain Outlet
OLLI
$4.57B
$1.15K ﹤0.01%
15
-50
-77% -$4.17K
KLAR
2652
Klarna Group
KLAR
$5.41B
$1.15K ﹤0.01%
+57
New +$898
VIST icon
2653
Vista Energy
VIST
$8.39B
$1.15K ﹤0.01%
+18
New +$1.27K
CSTL icon
2654
Castle Biosciences
CSTL
$1B
$1.15K ﹤0.01%
+48
New +$1.07K
OEC icon
2655
Orion
OEC
$342M
$1.14K ﹤0.01%
+172
New +$1.24K
GTY
2656
Getty Realty Corp
GTY
$2.02B
$1.14K ﹤0.01%
+34
New +$1.13K
MTRX icon
2657
Matrix Service
MTRX
$306M
$1.12K ﹤0.01%
+82
New +$1.06K
CAPL icon
2658
CrossAmerica Partners
CAPL
$878M
$1.12K ﹤0.01%
+50
New +$1.09K
VG
2659
Venture Global Inc
VG
$36.8B
$1.12K ﹤0.01%
101
+1
+1% +$13
FOUR icon
2660
Shift4
FOUR
$3.34B
$1.12K ﹤0.01%
23
+3
+15% +$130
SKT icon
2661
Tanger
SKT
$4.28B
$1.11K ﹤0.01%
+28
New +$1.04K
NABL icon
2662
N-able
NABL
$727M
$1.1K ﹤0.01%
+301
New +$1.25K
PTEN icon
2663
Patterson-UTI
PTEN
$4.83B
$1.07K ﹤0.01%
+117
New +$1.3K
SHLS icon
2664
Shoals Technologies Group
SHLS
$1.25B
$1.07K ﹤0.01%
+108
New +$980
XPAY
2665
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$171M
$1.07K ﹤0.01%
20
– –
EBS icon
2666
Emergent Biosolutions
EBS
$308M
$1.07K ﹤0.01%
+127
New +$1.06K
CWH icon
2667
Camping World
CWH
$419M
$1.06K ﹤0.01%
+139
New +$1.01K
SRCE icon
2668
1st Source
SRCE
$2.08B
$1.06K ﹤0.01%
+13
New +$971
VNOM icon
2669
Viper Energy
VNOM
$16.1B
$1.06K ﹤0.01%
25
– –
ESE icon
2670
ESCO Technologies
ESE
$7.05B
$1.05K ﹤0.01%
+3
New +$939
DFIN icon
2671
Donnelley Financial Solutions
DFIN
$1.22B
$1.05K ﹤0.01%
+25
New +$1.09K
RRR icon
2672
Red Rock Resorts
RRR
$3.32B
$1.04K ﹤0.01%
+16
New +$910
TRDA icon
2673
Entrada Therapeutics
TRDA
$293M
$1.04K ﹤0.01%
+141
New +$1.35K
KBR icon
2674
KBR
KBR
$4.67B
$1.04K ﹤0.01%
+30
New +$1.05K
MWA icon
2675
Mueller Water Products
MWA
$3.71B
$1.03K ﹤0.01%
+40
New +$1.07K
105 106
107
108 109

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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.