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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
LFMD icon
2701
LifeMD
LFMD
$149M
$971 ﹤0.01%
+235
New +$1.04K
OSCR icon
2702
Oscar Health
OSCR
$10.2B
$970 ﹤0.01%
+34
New +$732
BRT
2703
BRT Apartments
BRT
$269M
$969 ﹤0.01%
+63
New +$913
HIW icon
2704
Highwoods Properties
HIW
$3.36B
$966 ﹤0.01%
+32
New +$828
NUKZ icon
2705
Range Nuclear Renaissance Index ETF
NUKZ
$769M
$963 ﹤0.01%
14
– –
APOG icon
2706
Apogee Enterprises
APOG
$808M
$961 ﹤0.01%
+21
New +$784
NUVB icon
2707
Nuvation Bio
NUVB
$2.32B
$961 ﹤0.01%
+169
New +$826
TRIP icon
2708
TripAdvisor
TRIP
$1.07B
$960 ﹤0.01%
+70
New +$792
FG icon
2709
F&G Annuities & Life
FG
$3.16B
$959 ﹤0.01%
36
+27
+300% +$739
HOPE icon
2710
Hope Bancorp
HOPE
$1.79B
$958 ﹤0.01%
+70
New +$877
TLS icon
2711
Telos
TLS
$348M
$953 ﹤0.01%
+207
New +$915
LRN icon
2712
Stride
LRN
$3.41B
$949 ﹤0.01%
+11
New +$1.01K
UTL icon
2713
Unitil
UTL
$985M
$949 ﹤0.01%
+18
New +$934
SUNC
2714
SunocoCorp LLC
SUNC
$4.2B
$948 ﹤0.01%
+14
New +$917
FIZZ icon
2715
National Beverage
FIZZ
$2.91B
$937 ﹤0.01%
+30
New +$1.05K
XNCR icon
2716
Xencor
XNCR
$1.88B
$935 ﹤0.01%
+58
New +$724
BCC icon
2717
Boise Cascade
BCC
$2.68B
$933 ﹤0.01%
+12
New +$890
BKKT icon
2718
Bakkt Inc
BKKT
$372M
$923 ﹤0.01%
118
+9
+8% +$81
DEA
2719
Easterly Government Properties
DEA
$1.15B
$923 ﹤0.01%
+37
New +$868
PAX icon
2720
Patria Investments
PAX
$1.81B
$923 ﹤0.01%
+84
New +$1K
CON
2721
Concentra Group Holdings
CON
$4.32B
$923 ﹤0.01%
+31
New +$771
TYRA icon
2722
Tyra Biosciences
TYRA
$1.6B
$921 ﹤0.01%
29
– –
SYBT icon
2723
Stock Yards Bancorp
SYBT
$2.44B
$918 ﹤0.01%
+12
New +$862
ARTY
2724
iShares Future AI & Tech ETF
ARTY
$4.08B
$917 ﹤0.01%
12
– –
CWCO icon
2725
Consolidated Water Co
CWCO
$459M
$915 ﹤0.01%
+31
New +$972
107 108
109
110 111

Similar funds

DPIM
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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.