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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
ALGT icon
2876
Allegiant Air
ALGT
$2.08B
$588 ﹤0.01%
+5
New +$432
ATRC icon
2877
AtriCure
ATRC
$2.73B
$588 ﹤0.01%
+21
New +$591
NTGR icon
2878
NETGEAR
NTGR
$574M
$585 ﹤0.01%
+25
New +$622
JBTM
2879
JBT Marel
JBTM
$6.02B
$580 ﹤0.01%
+4
New +$518
PHR icon
2880
Phreesia
PHR
$634M
$577 ﹤0.01%
+56
New +$520
BHM icon
2881
Bluerock Homes Trust
BHM
$34.5M
$576 ﹤0.01%
64
– –
MBWM icon
2882
Mercantile Bank Corp
MBWM
$1.05B
$575 ﹤0.01%
+10
New +$527
PSKY
2883
Paramount Skydance Corp
PSKY
$12.1B
$572 ﹤0.01%
58
-69
-54% -$726
RR icon
2884
Richtech Robotics
RR
$392M
$570 ﹤0.01%
+270
New +$656
TBBK icon
2885
The Bancorp
TBBK
$2.63B
$564 ﹤0.01%
+9
New +$516
BZH icon
2886
Beazer Homes USA
BZH
$887M
$562 ﹤0.01%
+20
New +$473
CALY
2887
Callaway Golf Company
CALY
$2.78B
$562 ﹤0.01%
30
-10,151
-100% -$159K
DK icon
2888
Delek US
DK
$4.63B
$560 ﹤0.01%
+11
New +$488
INBK icon
2889
First Internet Bancorp
INBK
$251M
$557 ﹤0.01%
+20
New +$485
CRON
2890
Cronos Group
CRON
$1.18B
$556 ﹤0.01%
200
– –
CUBI icon
2891
Customers Bancorp
CUBI
$2.66B
$554 ﹤0.01%
+7
New +$530
TR icon
2892
Tootsie Roll Industries
TR
$2.91B
$554 ﹤0.01%
+14
New +$567
PAGS icon
2893
PagSeguro Digital
PAGS
$2.69B
$553 ﹤0.01%
+61
New +$590
NIQ
2894
NIQ Global Intelligence PLC
NIQ
$5.41B
$553 ﹤0.01%
+59
New +$570
TRST
2895
Trustco Bank Corp NY
TRST
$978M
$550 ﹤0.01%
+10
New +$496
AMBP icon
2896
Ardagh Metal Packaging
AMBP
$2.95B
$546 ﹤0.01%
+115
New +$472
CENTA icon
2897
Central Garden & Pet Co Class A
CENTA
$2.21B
$544 ﹤0.01%
+14
New +$489
VREX icon
2898
Varex Imaging
VREX
$779M
$543 ﹤0.01%
+52
New +$561
ANIK icon
2899
Anika Therapeutics
ANIK
$282M
$542 ﹤0.01%
+37
New +$548
SMBC icon
2900
Southern Missouri Bancorp
SMBC
$810M
$535 ﹤0.01%
+7
New +$484
114 115
116
117 118

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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
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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.