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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
CB icon
251
Chubb
CB
$132B
$4.56M 0.04%
13,387
-1,801
-12% -$587K
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.53M 0.04%
38,602
-2,638
-6% -$311K
MMM icon
253
3M
MMM
$86.9B
$4.53M 0.04%
27,949
+285
+1% +$43.2K
PHYS icon
254
Sprott Physical Gold
PHYS
$15.9B
$4.44M 0.04%
147,094
-2,934
-2% -$100K
IGF icon
255
iShares Global Infrastructure ETF
IGF
$10.5B
$4.42M 0.04%
66,382
+5,822
+10% +$391K
VZ icon
256
Verizon
VZ
$208B
$4.41M 0.04%
104,250
+4,693
+5% +$220K
CL icon
257
Colgate-Palmolive
CL
$70.8B
$4.37M 0.04%
47,695
-7,841
-14% -$686K
SLV icon
258
iShares Silver Trust
SLV
$32.2B
$4.37M 0.04%
81,720
+69,731
+582% +$4.62M
VGT icon
259
Vanguard Information Technology ETF
VGT
$149B
$4.31M 0.04%
36,095
+2,479
+7% +$271K
ITM icon
260
VanEck Intermediate Muni ETF
ITM
$2.09B
$4.29M 0.04%
91,330
+122
+0.1% +$5.71K
VONE icon
261
Vanguard Russell 1000 ETF
VONE
$8.64B
$4.29M 0.04%
12,654
+4,420
+54% +$1.45M
VTHR icon
262
Vanguard Russell 3000 ETF
VTHR
$4.83B
$4.28M 0.04%
12,908
-1,005
-7% -$322K
LIN icon
263
Linde
LIN
$220B
$4.25M 0.04%
8,198
+1,196
+17% +$606K
RWR icon
264
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$4.25M 0.04%
37,616
– –
TFSL icon
265
TFS Financial
TFSL
$4.93B
$4.23M 0.04%
238,605
-3,435
-1% -$53.6K
AHRT
266
AH Realty Trust
AHRT
$493M
$4.21M 0.04%
594,326
+305
+0.1% +$1.96K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.21M 0.04%
142,897
-23,122
-14% -$660K
SPGI icon
268
S&P Global
SPGI
$131B
$4.07M 0.04%
9,992
-2,444
-20% -$1.03M
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.01M 0.04%
44,306
-13,753
-24% -$1.22M
CVS icon
270
CVS Health
CVS
$124B
$4.01M 0.04%
38,758
+833
+2% +$74.4K
ICE icon
271
Intercontinental Exchange
ICE
$90.5B
$3.99M 0.04%
32,388
-92,795
-74% -$13.9M
RAMP icon
272
LiveRamp
RAMP
$2.3B
$3.96M 0.04%
105,289
-102,685
-49% -$3.38M
NVS icon
273
Novartis
NVS
$304B
$3.96M 0.04%
25,239
-9,489
-27% -$1.42M
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.92M 0.04%
33,388
-2,718
-8% -$302K
APH icon
275
Amphenol
APH
$204B
$3.89M 0.04%
44,144
+8,748
+25% +$631K
9 10
11
12 13

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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.