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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
JOUT icon
2801
Johnson Outdoors
JOUT
$473M
$737 ﹤0.01%
+16
New +$760
YORW icon
2802
York Water
YORW
$555M
$736 ﹤0.01%
+24
New +$721
SFL icon
2803
SFL Corp
SFL
$1.75B
$735 ﹤0.01%
+72
New +$817
WVE icon
2804
Wave Life Sciences
WVE
$968M
$733 ﹤0.01%
+126
New +$835
NPKI
2805
NPK International
NPKI
$1.15B
$733 ﹤0.01%
+46
New +$694
AGYS icon
2806
Agilysys
AGYS
$3.05B
$732 ﹤0.01%
+7
New +$542
MSEX icon
2807
Middlesex Water
MSEX
$1.1B
$731 ﹤0.01%
+13
New +$684
BXMT icon
2808
Blackstone Mortgage Trust
BXMT
$2.34B
$729 ﹤0.01%
+43
New +$803
HNI icon
2809
HNI Corp
HNI
$3.48B
$728 ﹤0.01%
+18
New +$612
TNXP icon
2810
Tonix Pharmaceuticals
TNXP
$226M
$728 ﹤0.01%
+57
New +$736
EVEX icon
2811
Eve Holding
EVEX
$784M
$724 ﹤0.01%
+288
New +$830
PRCT icon
2812
Procept Biorobotics
PRCT
$1.22B
$724 ﹤0.01%
+32
New +$801
RBCAA icon
2813
Republic Bancorp
RBCAA
$1.89B
$724 ﹤0.01%
+8
New +$634
RDW icon
2814
Redwire
RDW
$2.81B
$723 ﹤0.01%
+59
New +$779
EE icon
2815
Excelerate Energy
EE
$1.23B
$722 ﹤0.01%
+19
New +$654
ARCB icon
2816
ArcBest
ARCB
$3.09B
$719 ﹤0.01%
+5
New +$651
LADR
2817
Ladder Capital
LADR
$1.24B
$718 ﹤0.01%
+72
New +$731
INN
2818
Summit Hotel Properties
INN
$617M
$716 ﹤0.01%
+102
New +$563
COFS icon
2819
Choiceone Financial
COFS
$506M
$714 ﹤0.01%
+21
New +$653
PGC icon
2820
Peapack-Gladstone Financial
PGC
$814M
$711 ﹤0.01%
+15
New +$634
ASO icon
2821
Academy Sports + Outdoors
ASO
$2.77B
$708 ﹤0.01%
15
+12
+400% +$638
SKY icon
2822
Champion Homes
SKY
$4.59B
$706 ﹤0.01%
+8
New +$613
JBGS
2823
JBG SMITH
JBGS
$669M
$705 ﹤0.01%
+48
New +$710
RITM icon
2824
Rithm Capital
RITM
$5.56B
$705 ﹤0.01%
75
-435
-85% -$4.15K
NXRT
2825
NexPoint Residential Trust
NXRT
$595M
$699 ﹤0.01%
+25
New +$696
111 112
113
114 115

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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
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.