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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
MAC icon
2851
Macerich
MAC
$6.69B
$630 ﹤0.01%
+25
New +$562
OBT icon
2852
Orange County Bancorp
OBT
$512M
$626 ﹤0.01%
+17
New +$592
CNNE icon
2853
Cannae Holdings
CNNE
$674M
$620 ﹤0.01%
+43
New +$584
ESOA icon
2854
Energy Services of America
ESOA
$223M
$620 ﹤0.01%
+32
New +$522
USNA icon
2855
Usana Health Sciences
USNA
$281M
$620 ﹤0.01%
+29
New +$545
ACCO icon
2856
Acco Brands
ACCO
$401M
$617 ﹤0.01%
+148
New +$543
DMC
2857
Del Monte Corp
DMC
$1.54B
$615 ﹤0.01%
+22
New +$773
PBH icon
2858
Prestige Consumer Healthcare
PBH
$2.36B
$615 ﹤0.01%
+13
New +$668
TNC icon
2859
Tennant Co
TNC
$1.25B
$613 ﹤0.01%
+7
New +$581
AUPH icon
2860
Aurinia Pharmaceuticals
AUPH
$2.14B
$612 ﹤0.01%
+36
New +$575
PRMB
2861
Primo Brands
PRMB
$7.92B
$612 ﹤0.01%
+25
New +$555
CASH icon
2862
Pathward Financial
CASH
$1.68B
$610 ﹤0.01%
+7
New +$606
NSIT icon
2863
Insight Enterprises
NSIT
$4.62B
$610 ﹤0.01%
+5
New +$456
GIII icon
2864
G-III Apparel Group
GIII
$1.17B
$608 ﹤0.01%
+18
New +$568
NXDR
2865
Nextdoor Holdings
NXDR
$859M
$607 ﹤0.01%
+267
New +$498
UA icon
2866
Under Armour Class C
UA
$2.13B
$604 ﹤0.01%
+97
New +$559
ARI
2867
Apollo Commercial Real Estate
ARI
$873M
$599 ﹤0.01%
+56
New +$610
CENX icon
2868
Century Aluminum
CENX
$4.75B
$599 ﹤0.01%
+13
New +$782
AMAL icon
2869
Amalgamated Financial
AMAL
$1.44B
$597 ﹤0.01%
+13
New +$548
RSI icon
2870
Rush Street Interactive
RSI
$3.12B
$596 ﹤0.01%
+20
New +$527
RXST icon
2871
RxSight
RXST
$268M
$594 ﹤0.01%
+123
New +$742
PAYO icon
2872
Payoneer
PAYO
$2.42B
$592 ﹤0.01%
83
+15
+22% +$82
WOR icon
2873
Worthington Enterprises
WOR
$3.05B
$592 ﹤0.01%
+11
New +$613
EAF icon
2874
GrafTech
EAF
$164M
$591 ﹤0.01%
100
– –
BRSL
2875
Brightstar Lottery PLC
BRSL
$2.03B
$590 ﹤0.01%
+55
New +$653
113 114
115
116 117

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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.