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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
BAND
2826
Bandwidth Inc
BAND
$1.4B
$697 ﹤0.01%
11
-9
-45% -$404
ITRI icon
2827
Itron
ITRI
$4.23B
$693 ﹤0.01%
+8
New +$683
INSW icon
2828
International Seaways
INSW
$5.14B
$690 ﹤0.01%
+9
New +$729
JOE icon
2829
St. Joe Company
JOE
$3.66B
$689 ﹤0.01%
+11
New +$722
SITC icon
2830
SITE Centers
SITC
$151M
$687 ﹤0.01%
+173
New +$901
ALRS icon
2831
Alerus Financial
ALRS
$828M
$685 ﹤0.01%
+22
New +$605
BV icon
2832
BrightView Holdings
BV
$1.04B
$681 ﹤0.01%
+48
New +$602
HBNC icon
2833
Horizon Bancorp
HBNC
$1.01B
$680 ﹤0.01%
+34
New +$626
ESRT icon
2834
Empire State Realty Trust
ESRT
$762M
$677 ﹤0.01%
+125
New +$680
HTLD icon
2835
Heartland Express
HTLD
$953M
$671 ﹤0.01%
+44
New +$596
TMP icon
2836
Tompkins Financial
TMP
$1.42B
$663 ﹤0.01%
+7
New +$603
DFTX
2837
Definium Therapeutics
DFTX
$5.14B
$660 ﹤0.01%
+14
New +$346
INTA icon
2838
Intapp
INTA
$3.05B
$656 ﹤0.01%
+26
New +$592
CPS icon
2839
Cooper-Standard Automotive
CPS
$462M
$651 ﹤0.01%
+24
New +$707
AOK icon
2840
iShares Core Conservative Allocation ETF
AOK
$796M
$650 ﹤0.01%
16
– –
OFIX icon
2841
Orthofix Medical
OFIX
$373M
$650 ﹤0.01%
+71
New +$783
SPNT icon
2842
SiriusPoint
SPNT
$2.81B
$648 ﹤0.01%
+27
New +$619
ARR
2843
Armour Residential REIT
ARR
$2.3B
$646 ﹤0.01%
+37
New +$637
EBC icon
2844
Eastern Bankshares
EBC
$4.97B
$646 ﹤0.01%
+29
New +$589
OSPN icon
2845
OneSpan
OSPN
$593M
$646 ﹤0.01%
+45
New +$569
RLJ icon
2846
RLJ Lodging Trust
RLJ
$1.63B
$640 ﹤0.01%
+54
New +$505
LGIH icon
2847
LGI Homes
LGIH
$1.24B
$638 ﹤0.01%
+10
New +$478
PLGO
2848
Pelagos Insurance Capital
PLGO
$2.05B
$635 ﹤0.01%
+26
New +$566
MLKN icon
2849
MillerKnoll
MLKN
$1.53B
$635 ﹤0.01%
+31
New +$496
BOBS
2850
Bobs Discount Furniture
BOBS
$2.29B
$633 ﹤0.01%
+40
New +$497
112 113
114
115 116

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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.