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Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.94%
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
Cap. Flow %
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,519
Increased
1,198
Reduced
637
Closed
93
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$967M |
| 2 |
NVIDIA
NVDA
|
+$132M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Chubb
CB
$137B
| $4.56M | 0.04% |
13,387
-1,801
| -12% | -$587K |
2016 Q4
38 quarters
|
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.53M | 0.04% |
38,602
-2,638
| -6% | -$311K |
2024 Q2
8 quarters
|
|
253
3M
MMM
$88.5B
| $4.53M | 0.04% |
27,949
+285
| +1% | +$43.2K |
2016 Q4
38 quarters
|
|
254
Sprott Physical Gold
PHYS
$14.6B
| $4.44M | 0.04% |
147,094
-2,934
| -2% | -$100K |
2020 Q3
23 quarters
|
|
255
iShares Global Infrastructure ETF
IGF
$10.8B
| $4.42M | 0.04% |
66,382
+5,822
| +10% | +$391K |
2020 Q3
23 quarters
|
|
256
Verizon
VZ
$182B
| $4.41M | 0.04% |
104,250
+4,693
| +5% | +$220K |
2016 Q4
38 quarters
|
|
257
Colgate-Palmolive
CL
$73.5B
| $4.37M | 0.04% |
47,695
-7,841
| -14% | -$686K |
2016 Q4
38 quarters
|
|
258
iShares Silver Trust
SLV
$26.5B
| $4.37M | 0.04% |
81,720
+69,731
| +582% | +$4.62M |
2020 Q1
25 quarters
|
|
259
Vanguard Information Technology ETF
VGT
$151B
| $4.31M | 0.04% |
36,095
+2,479
| +7% | +$271K |
2020 Q1
25 quarters
|
|
260
VanEck Intermediate Muni ETF
ITM
$2.28B
| $4.29M | 0.04% |
91,330
+122
| +0.1% | +$5.71K |
2024 Q2
8 quarters
|
|
261
Vanguard Russell 1000 ETF
VONE
$9.03B
| $4.29M | 0.04% |
12,654
+4,420
| +54% | +$1.45M |
2022 Q4
14 quarters
|
|
262
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $4.28M | 0.04% |
12,908
-1,005
| -7% | -$322K |
2024 Q4
6 quarters
|
|
263
Linde
LIN
$234B
| $4.25M | 0.04% |
8,198
+1,196
| +17% | +$606K |
2018 Q4
30 quarters
|
|
264
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $4.25M | 0.04% |
37,616
| – | – |
2020 Q1
25 quarters
|
|
265
TFS Financial
TFSL
$4.69B
| $4.23M | 0.04% |
238,605
-3,435
| -1% | -$53.6K |
2016 Q4
38 quarters
|
|
266
AH Realty Trust
AHRT
$454M
| $4.21M | 0.04% |
594,326
+305
| +0.1% | +$1.96K |
2024 Q2
8 quarters
|
|
267
Schwab US Large- Cap ETF
SCHX
$74.5B
| $4.21M | 0.04% |
142,897
-23,122
| -14% | -$660K |
2019 Q2
28 quarters
|
|
268
S&P Global
SPGI
$130B
| $4.07M | 0.04% |
9,992
-2,444
| -20% | -$1.03M |
2016 Q4
38 quarters
|
|
269
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $4.01M | 0.04% |
44,306
-13,753
| -24% | -$1.22M |
2020 Q1
25 quarters
|
|
270
CVS Health
CVS
$117B
| $4.01M | 0.04% |
38,758
+833
| +2% | +$74.4K |
2016 Q4
38 quarters
|
|
271
Intercontinental Exchange
ICE
$87.3B
| $3.99M | 0.04% |
32,388
-92,795
| -74% | -$13.9M |
2016 Q4
38 quarters
|
|
272
LiveRamp
RAMP
$2.32B
| $3.96M | 0.04% |
105,289
-102,685
| -49% | -$3.38M |
2025 Q2
4 quarters
|
|
273
Novartis
NVS
$296B
| $3.96M | 0.04% |
25,239
-9,489
| -27% | -$1.42M |
2016 Q4
38 quarters
|
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $3.92M | 0.04% |
33,388
-2,718
| -8% | -$302K |
2016 Q4
38 quarters
|
|
275
Amphenol
APH
$193B
| $3.89M | 0.04% |
44,144
+8,748
| +25% | +$631K |
2020 Q1
25 quarters
|
|
Similar funds
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 1,519 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 1,519 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.