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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
SHOO icon
2751
Steven Madden
SHOO
$3.16B
$842 ﹤0.01%
+20
New +$809
ECPG icon
2752
Encore Capital Group
ECPG
$2.1B
$840 ﹤0.01%
+9
New +$733
SCL icon
2753
Stepan Co
SCL
$1.41B
$837 ﹤0.01%
+15
New +$780
CSW
2754
CSW Industrials
CSW
$4.94B
$836 ﹤0.01%
+3
New +$832
UVSP icon
2755
Univest Financial
UVSP
$1.16B
$832 ﹤0.01%
+19
New +$744
URA icon
2756
Global X Uranium ETF
URA
$6.65B
$831 ﹤0.01%
19
+8
+73% +$405
ALX
2757
Alexander's
ALX
$1.34B
$827 ﹤0.01%
+3
New +$749
DV icon
2758
DoubleVerify
DV
$2.07B
$825 ﹤0.01%
+76
New +$782
HBCP icon
2759
Home Bancorp
HBCP
$547M
$824 ﹤0.01%
+12
New +$776
RH icon
2760
RH
RH
$2.7B
$824 ﹤0.01%
5
– –
UNFI icon
2761
United Natural Foods
UNFI
$2.72B
$823 ﹤0.01%
+18
New +$892
ALH
2762
Alliance Laundry Holdings
ALH
$4.42B
$823 ﹤0.01%
+31
New +$775
WRBY icon
2763
Warby Parker
WRBY
$3.06B
$821 ﹤0.01%
+27
New +$668
OFRM
2764
Once Upon a Farm PBC
OFRM
$722M
$819 ﹤0.01%
+40
New +$655
SKWD icon
2765
Skyward Specialty Insurance
SKWD
$2.29B
$818 ﹤0.01%
+14
New +$661
ANGO icon
2766
AngioDynamics
ANGO
$629M
$808 ﹤0.01%
+62
New +$706
PEBO icon
2767
Peoples Bancorp
PEBO
$1.43B
$808 ﹤0.01%
+21
New +$732
CAKE icon
2768
Cheesecake Factory
CAKE
$5.33B
$807 ﹤0.01%
10
+9
+900% +$583
RUSHA icon
2769
Rush Enterprises Class A
RUSHA
$5.81B
$803 ﹤0.01%
+16
New +$753
WCLD
2770
WisdomTree Cloud Computing Fund
WCLD
$329M
$802 ﹤0.01%
25
– –
PRDO icon
2771
Perdoceo Education
PRDO
$2.07B
$800 ﹤0.01%
+25
New +$857
ARDT
2772
Ardent Health
ARDT
$1.52B
$798 ﹤0.01%
+81
New +$768
ASTE icon
2773
Astec Industries
ASTE
$988M
$797 ﹤0.01%
+13
New +$718
CTBI icon
2774
Community Trust Bancorp
CTBI
$1.4B
$797 ﹤0.01%
+11
New +$733
PRG icon
2775
PROG Holdings
PRG
$1.52B
$794 ﹤0.01%
+17
New +$593
109 110
111
112 113

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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
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VAS
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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.