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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 | |
|---|---|---|---|---|---|---|
2676
ZipRecruiter
ZIP
$333M
| $1.03K | ﹤0.01% |
+274
| New | +$851 |
|
2677
Vitamin Cottage Natural Grocers
NGVC
$626M
| $1.02K | ﹤0.01% |
+33
| New | +$949 |
|
2678
Organogenesis Holdings
ORGO
$206M
| $1.02K | ﹤0.01% |
+419
| New | +$1.02K |
|
2679
CONMED
CNMD
$1.4B
| $1.02K | ﹤0.01% |
+31
| New | +$1.12K |
|
2680
Aspen Aerogels
ASPN
$407M
| $1.01K | ﹤0.01% |
+160
| New | +$785 |
|
2681
Adient
ADNT
$1.45B
| $1.01K | ﹤0.01% |
+55
| New | +$1.18K |
|
2682
Compass
COMP
$8.25B
| $1.01K | ﹤0.01% |
+82
| New | +$683 |
|
2683
Regenxbio
RGNX
$578M
| $1.01K | ﹤0.01% |
+84
| New | +$697 |
|
2684
Methode Electronics
MEI
$501M
| $1.01K | ﹤0.01% |
+53
| New | +$548 |
|
2685
California Resources
CRC
$4.94B
| $1K | ﹤0.01% |
+19
| New | +$1.17K |
|
2686
Cushman & Wakefield Ltd
CWK
$3.11B
| $1K | ﹤0.01% |
+75
| New | +$1.01K |
|
2687
MiMedx Group
MDXG
$681M
| $1K | ﹤0.01% |
+261
| New | +$953 |
|
2688
Howard Hughes
HHH
$3.83B
| $1K | ﹤0.01% |
+14
| New | +$911 |
|
2689
NovoCure
NVCR
$1.96B
| $1K | ﹤0.01% |
+66
| New | +$999 |
|
2690
Veracyte
VCYT
$3.41B
| $999 | ﹤0.01% |
+17
| New | +$713 |
|
2691
Altimmune
ALT
$654M
| $998 | ﹤0.01% |
328
+288
| +720% | +$860 |
|
2692
Coupang
CPNG
$26.6B
| $991 | ﹤0.01% |
57
-1,037
| -95% | -$18.7K |
|
2693
Manitowoc
MTW
$757M
| $987 | ﹤0.01% |
+71
| New | +$902 |
|
|
DX
2694
Dynex Capital
DX
$3.2B
| $984 | ﹤0.01% |
+75
| New | +$987 |
|
2695
Northwest Natural Holdings
NWN
$2.1B
| $983 | ﹤0.01% |
20
-153
| -88% | -$7.84K |
|
2696
Moelis & Co
MC
$5.09B
| $982 | ﹤0.01% |
+15
| New | +$984 |
|
2697
BILL Holdings
BILL
$4.06B
| $977 | ﹤0.01% |
27
+3
| +13% | +$111 |
|
2698
Financial Institutions
FISI
$811M
| $975 | ﹤0.01% |
+25
| New | +$888 |
|
|
TSSI
2699
TSS Inc
TSSI
$244M
| $972 | ﹤0.01% |
+79
| New | +$1.06K |
|
2700
ProFrac Holding
ACDC
$987M
| $971 | ﹤0.01% |
+167
| New | +$1.13K |
|
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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.