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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
OUT icon
2776
Outfront Media
OUT
$5.07B
$787 ﹤0.01%
+24
New +$745
HLMN icon
2777
Hillman Solutions
HLMN
$1.47B
$786 ﹤0.01%
93
-356
-79% -$2.83K
UHAL icon
2778
U-Haul Holding Co
UHAL
$12.4B
$786 ﹤0.01%
+12
New +$658
OPLN
2779
Openlane
OPLN
$4.27B
$784 ﹤0.01%
+19
New +$664
KRO icon
2780
KRONOS Worldwide
KRO
$993M
$780 ﹤0.01%
+123
New +$843
MLTX icon
2781
MoonLake Immunotherapeutics
MLTX
$1.27B
$780 ﹤0.01%
+40
New +$725
RYTM icon
2782
Rhythm Pharmaceuticals
RYTM
$7.01B
$779 ﹤0.01%
+7
New +$633
SIG icon
2783
Signet Jewelers
SIG
$3.21B
$776 ﹤0.01%
+9
New +$778
JBSS icon
2784
John B. Sanfilippo & Son
JBSS
$828M
$774 ﹤0.01%
+9
New +$712
AKBA icon
2785
Akebia Therapeutics
AKBA
$285M
$773 ﹤0.01%
+678
New +$807
DCOM icon
2786
Dime Commercial Bancshares
DCOM
$1.8B
$773 ﹤0.01%
+19
New +$706
EWP icon
2787
iShares MSCI Spain ETF
EWP
$2.26B
$773 ﹤0.01%
13
– –
MJ icon
2788
Amplify Alternative Harvest ETF
MJ
$113M
$773 ﹤0.01%
30
– –
FTRE icon
2789
Fortrea Holdings
FTRE
$1.62B
$766 ﹤0.01%
+44
New +$594
TFX icon
2790
Teleflex
TFX
$5.81B
$762 ﹤0.01%
+6
New +$768
IDT icon
2791
IDT Corp
IDT
$1.7B
$757 ﹤0.01%
+13
New +$688
VCTR icon
2792
Victory Capital Holdings
VCTR
$6.97B
$757 ﹤0.01%
+9
New +$724
PGY icon
2793
Pagaya Technologies
PGY
$1.84B
$749 ﹤0.01%
+41
New +$582
SAFT icon
2794
Safety Insurance
SAFT
$1.52B
$749 ﹤0.01%
+10
New +$729
CRNC icon
2795
Cerence
CRNC
$374M
$748 ﹤0.01%
+66
New +$647
UTZ icon
2796
Utz Brands
UTZ
$1.26B
$748 ﹤0.01%
+97
New +$723
STNE icon
2797
StoneCo
STNE
$2.31B
$745 ﹤0.01%
69
+49
+245% +$581
HPK icon
2798
HighPeak Energy
HPK
$1.03B
$742 ﹤0.01%
+106
New +$731
ETD icon
2799
Ethan Allen Interiors
ETD
$547M
$738 ﹤0.01%
+33
New +$700
QURE icon
2800
uniQure
QURE
$3.17B
$738 ﹤0.01%
+16
New +$419
110 111
112
113 114

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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
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.