We are live on ! Find out more
CA

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
NVAX icon
2726
Novavax
NVAX
$1.68B
$915 ﹤0.01%
+97
New +$869
CRDF icon
2727
Cardiff Oncology
CRDF
$85.6M
$910 ﹤0.01%
700
– –
MSOS icon
2728
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$910 ﹤0.01%
179
+174
+3,480% +$816
EIG icon
2729
Employers Holdings
EIG
$883M
$909 ﹤0.01%
+18
New +$789
HYHG icon
2730
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$263M
$909 ﹤0.01%
14
-26
-65% -$1.68K
SVV icon
2731
Savers
SVV
$1.57B
$909 ﹤0.01%
+90
New +$781
PJT icon
2732
PJT Partners
PJT
$4.66B
$906 ﹤0.01%
+6
New +$925
SHO icon
2733
Sunstone Hotel Investors
SHO
$2.02B
$905 ﹤0.01%
+79
New +$829
AFRM icon
2734
Affirm
AFRM
$24.3B
$898 ﹤0.01%
+11
New +$719
DOLE icon
2735
Dole
DOLE
$1.31B
$893 ﹤0.01%
+65
New +$946
EHTH icon
2736
eHealth
EHTH
$31.3M
$884 ﹤0.01%
593
– –
BWFG icon
2737
Bankwell Financial Group
BWFG
$527M
$882 ﹤0.01%
+15
New +$795
SLG icon
2738
SL Green Realty
SLG
$3.74B
$882 ﹤0.01%
+17
New +$759
THRY icon
2739
Thryv Holdings
THRY
$87.1M
$871 ﹤0.01%
221
-1,831
-89% -$6.51K
ACT icon
2740
Enact Holdings
ACT
$6.78B
$869 ﹤0.01%
+19
New +$812
BHRB icon
2741
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$863 ﹤0.01%
+12
New +$776
NTB icon
2742
Bank of N.T. Butterfield & Son
NTB
$2.41B
$861 ﹤0.01%
14
– –
LOB icon
2743
Live Oak Bancshares
LOB
$1.82B
$859 ﹤0.01%
+21
New +$785
MCY icon
2744
Mercury Insurance
MCY
$5.69B
$854 ﹤0.01%
+8
New +$788
QTTB icon
2745
Q32 Bio
QTTB
$348M
$854 ﹤0.01%
+67
New +$560
GOOD
2746
Gladstone Commercial Corp
GOOD
$634M
$850 ﹤0.01%
+69
New +$860
MGRC icon
2747
McGrath RentCorp
MGRC
$2.71B
$848 ﹤0.01%
7
-6,187
-100% -$703K
WINA icon
2748
Winmark
WINA
$1.12B
$848 ﹤0.01%
+2
New +$782
ZG icon
2749
Zillow
ZG
$7.43B
$847 ﹤0.01%
+27
New +$1.04K
NOVM
2750
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$844 ﹤0.01%
+25
New +$837
108 109
110
111 112

Similar funds

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
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.