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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
WLY icon
2901
John Wiley & Sons Class A
WLY
$2.47B
$534 ﹤0.01%
+11
New +$463
DDS icon
2902
Dillards
DDS
$10.1B
$529 ﹤0.01%
+1
New +$578
TNDM icon
2903
Tandem Diabetes Care
TNDM
$1.38B
$529 ﹤0.01%
+35
New +$611
JBI icon
2904
Janus International
JBI
$675M
$528 ﹤0.01%
+95
New +$499
UHT
2905
Universal Health Realty Income Trust
UHT
$572M
$527 ﹤0.01%
+12
New +$493
USLM icon
2906
United States Lime & Minerals
USLM
$3.36B
$525 ﹤0.01%
+5
New +$580
SENEA icon
2907
Seneca Foods Class A
SENEA
$1.32B
$522 ﹤0.01%
+3
New +$446
CTRN icon
2908
Citi Trends
CTRN
$587M
$521 ﹤0.01%
+9
New +$431
UHAL.B icon
2909
U-Haul Holding Co Series N
UHAL.B
$11.1B
$520 ﹤0.01%
+9
New +$448
DFH icon
2910
Dream Finders Homes
DFH
$1.2B
$518 ﹤0.01%
+30
New +$441
ATYR
2911
aTyr Pharma
ATYR
$47.2M
$515 ﹤0.01%
+861
New +$562
ALRM icon
2912
Alarm.com
ALRM
$2.75B
$514 ﹤0.01%
+11
New +$493
VAC icon
2913
Marriott Vacations Worldwide
VAC
$3.52B
$510 ﹤0.01%
+5
New +$400
NOG icon
2914
Northern Oil and Gas
NOG
$2.74B
$509 ﹤0.01%
+28
New +$664
WT icon
2915
WisdomTree
WT
$3.7B
$509 ﹤0.01%
+30
New +$531
CCS icon
2916
Century Communities
CCS
$1.76B
$502 ﹤0.01%
+7
New +$405
NLOP
2917
Net Lease Office Properties
NLOP
$165M
$502 ﹤0.01%
+45
New +$542
MYRG icon
2918
MYR Group
MYRG
$4.49B
$501 ﹤0.01%
+1
New +$411
WTTR icon
2919
Select Water Solutions
WTTR
$2.68B
$500 ﹤0.01%
+25
New +$438
EVLV icon
2920
Evolv Technologies
EVLV
$918M
$499 ﹤0.01%
+86
New +$539
ZGN icon
2921
Zegna
ZGN
$5.1B
$496 ﹤0.01%
+38
New +$490
ANGI icon
2922
Angi Inc
ANGI
$191M
$494 ﹤0.01%
+83
New +$512
VRRM icon
2923
Verra Mobility
VRRM
$594M
$493 ﹤0.01%
+116
New +$1.22K
HP icon
2924
Helmerich & Payne
HP
$4.37B
$492 ﹤0.01%
+15
New +$561
GBX icon
2925
The Greenbrier Companies
GBX
$1.32B
$491 ﹤0.01%
+10
New +$492
115 116
117
118 119

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DPIM
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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.