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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 | |
|---|---|---|---|---|---|---|---|
2951
Fulgent Genetics
FLGT
$546M
| $452 | ﹤0.01% |
22
+2
| +10% | +$34 |
2020 Q3
23 quarters
|
|
2952
Centerspace
CSR
$939M
| $450 | ﹤0.01% |
+8
| New | +$504 |
2026 Q2
0 quarters
|
|
2953
Atlas Energy Solutions
AESI
$1.25B
| $449 | ﹤0.01% |
+27
| New | +$442 |
2026 Q2
0 quarters
|
|
2954
Ecovyst
ECVT
$1.1B
| $449 | ﹤0.01% |
+36
| New | +$488 |
2026 Q2
0 quarters
|
|
2955
Ingevity
NGVT
$2.4B
| $449 | ﹤0.01% |
+6
| New | +$432 |
2026 Q2
0 quarters
|
|
2956
Rezolute
RZLT
$348M
| $448 | ﹤0.01% |
+86
| New | +$319 |
2026 Q2
0 quarters
|
|
2957
GCM Grosvenor
GCMG
$772M
| $444 | ﹤0.01% |
+36
| New | +$394 |
2026 Q2
0 quarters
|
|
2958
Gentherm
THRM
$1.59B
| $444 | ﹤0.01% |
+13
| New | +$419 |
2026 Q2
0 quarters
|
|
2959
TETRA Technologies
TTI
$776M
| $442 | ﹤0.01% |
+39
| New | +$382 |
2026 Q2
0 quarters
|
|
2960
Five Star Bancorp
FSBC
$1.06B
| $439 | ﹤0.01% |
+9
| New | +$379 |
2026 Q2
0 quarters
|
|
2961
Custom Truck One Source
CTOS
$2.06B
| $438 | ﹤0.01% |
+37
| New | +$348 |
2026 Q2
0 quarters
|
|
2962
PennyMac Financial
PFSI
$3.11B
| $436 | ﹤0.01% |
+5
| New | +$435 |
2026 Q2
0 quarters
|
|
2963
Capitol Federal Financial
CFFN
$1.01B
| $435 | ﹤0.01% |
+51
| New | +$398 |
2026 Q2
0 quarters
|
|
2964
Progyny
PGNY
$2.08B
| $434 | ﹤0.01% |
+15
| New | +$335 |
2026 Q2
0 quarters
|
|
2965
Simmons First National
SFNC
$3.17B
| $432 | ﹤0.01% |
+19
| New | +$405 |
2026 Q2
0 quarters
|
|
2966
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$824M
| $432 | ﹤0.01% |
+20
| New | +$562 |
2026 Q2
0 quarters
|
|
2967
BK Technologies
BKTI
$248M
| $430 | ﹤0.01% |
+5
| New | +$434 |
2026 Q2
0 quarters
|
|
2968
FirstSun Capital Bancorp
FSUN
$1.68B
| $427 | ﹤0.01% |
+11
| New | +$403 |
2026 Q2
0 quarters
|
|
2969
BJ's Restaurants
BJRI
$1.26B
| $426 | ﹤0.01% |
+7
| New | +$306 |
2026 Q2
0 quarters
|
|
2970
CEVA Inc
CEVA
$780M
| $425 | ﹤0.01% |
+9
| New | +$318 |
2026 Q2
0 quarters
|
|
2971
National Healthcare
NHC
$3.79B
| $423 | ﹤0.01% |
+2
| New | +$367 |
2026 Q2
0 quarters
|
|
2972
Alkermes
ALKS
$6.8B
| $420 | ﹤0.01% |
+8
| New | +$312 |
2026 Q2
0 quarters
|
|
2973
CS Disco
LAW
$287M
| $420 | ﹤0.01% |
+111
| New | +$430 |
2026 Q2
0 quarters
|
|
2974
Bowhead Specialty Holdings
BOW
$1.12B
| $420 | ﹤0.01% |
+14
| New | +$364 |
2026 Q2
0 quarters
|
|
2975
Rocket Pharmaceuticals
RCKT
$245M
| $419 | ﹤0.01% |
+122
| New | +$406 |
2026 Q2
0 quarters
|
|
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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.