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Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.91%
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
(-3.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,518
Increased
1,198
Reduced
637
Closed
93
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$967M |
| 2 |
NVIDIA
NVDA
|
+$132M |
| 3 |
Baillie Gifford Long Term Global Growth ETF
BGGG
|
+$122M |
| 4 |
Sonoco
SON
|
+$35.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$287M |
| 2 |
Microsoft
MSFT
|
+$137M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$124M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$84.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
2926
Mercury Systems
MRCY
$4.52B
| $490 | ﹤0.01% |
+4
| New | +$381 |
2026 Q2
0 quarters
|
|
2927
Camden National
CAC
$948M
| $489 | ﹤0.01% |
+9
| New | +$451 |
2026 Q2
0 quarters
|
|
2928
Vitesse Energy
VTS
$768M
| $489 | ﹤0.01% |
+31
| New | +$549 |
2026 Q2
0 quarters
|
|
2929
Clearwater Paper
CLW
$311M
| $488 | ﹤0.01% |
+31
| New | +$467 |
2026 Q2
0 quarters
|
|
2930
Navient
NAVI
$870M
| $486 | ﹤0.01% |
+57
| New | +$479 |
2026 Q2
0 quarters
|
|
2931
Titan America SA
TTAM
$2.52B
| $486 | ﹤0.01% |
+26
| New | +$427 |
2026 Q2
0 quarters
|
|
2932
Amerant Bancorp
AMTB
$1.13B
| $485 | ﹤0.01% |
+19
| New | +$442 |
2026 Q2
0 quarters
|
|
2933
Noble Corp
NE
$7.04B
| $485 | ﹤0.01% |
+13
| New | +$622 |
2026 Q2
0 quarters
|
|
2934
Navigator Holdings
NVGS
$1.31B
| $485 | ﹤0.01% |
+26
| New | +$564 |
2026 Q2
0 quarters
|
|
2935
Tiptree Inc
TIPT
$613M
| $485 | ﹤0.01% |
+27
| New | +$467 |
2026 Q2
0 quarters
|
|
2936
Cal-Maine
CALM
$2.97B
| $484 | ﹤0.01% |
+6
| New | +$463 |
2026 Q2
0 quarters
|
|
2937
Xerox
XRX
$324M
| $483 | ﹤0.01% |
154
+29
| +23% | +$72 |
2024 Q2
8 quarters
|
|
2938
Power REIT
PW
$2.57M
| $481 | ﹤0.01% |
+50
| New | +$404 |
2026 Q2
0 quarters
|
|
2939
JELD-WEN Holding
JELD
$120M
| $476 | ﹤0.01% |
+317
| New | +$488 |
2026 Q2
0 quarters
|
|
2940
German American Bancorp
GABC
$1.88B
| $475 | ﹤0.01% |
+10
| New | +$440 |
2026 Q2
0 quarters
|
|
2941
Great Southern Bancorp
GSBC
$851M
| $471 | ﹤0.01% |
+6
| New | +$423 |
2026 Q2
0 quarters
|
|
2942
BrightSpire Capital
BRSP
$467M
| $469 | ﹤0.01% |
+86
| New | +$493 |
2026 Q2
0 quarters
|
|
2943
Greif Class B
GEF.B
$4.19B
| $468 | ﹤0.01% |
+5
| New | +$422 |
2026 Q2
0 quarters
|
|
2944
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $464 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
2945
Privia Health
PRVA
$2.88B
| $464 | ﹤0.01% |
+18
| New | +$417 |
2026 Q2
0 quarters
|
|
2946
Opendoor
OPEN
$2.06B
| $462 | ﹤0.01% |
+100
| New | +$479 |
2026 Q2
0 quarters
|
|
2947
Business First Bancshares
BFST
$1.02B
| $461 | ﹤0.01% |
+15
| New | +$424 |
2026 Q2
0 quarters
|
|
2948
Janux Therapeutics
JANX
$1.01B
| $461 | ﹤0.01% |
+30
| New | +$435 |
2026 Q2
0 quarters
|
|
2949
Rush Enterprises Class B
RUSHB
$6.7B
| $459 | ﹤0.01% |
+9
| New | +$418 |
2026 Q2
0 quarters
|
|
2950
TriSalus Life Sciences
TLSI
$224M
| $455 | ﹤0.01% |
+100
| New | +$397 |
2026 Q2
0 quarters
|
|
Similar funds
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 1,518 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 1,518 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.