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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
IBDW icon
276
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$3.88M 0.04%
185,948
-367
-0.2% -$7.66K
TWST icon
277
Twist Bioscience
TWST
$8.21B
$3.87M 0.04%
37,624
-69,679
-65% -$4.53M
HBAN icon
278
Huntington Bancshares
HBAN
$34.4B
$3.78M 0.04%
213,052
-3,439
-2% -$56.8K
MSI icon
279
Motorola Solutions
MSI
$77.5B
$3.73M 0.04%
8,978
+573
+7% +$240K
QQQH
280
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$3.73M 0.04%
66,742
– –
CORZ icon
281
Core Scientific
CORZ
$5.75B
$3.66M 0.03%
143,203
-20,786
-13% -$489K
ASML icon
282
ASML
ASML
$659B
$3.65M 0.03%
1,835
+954
+108% +$1.52M
DFUV icon
283
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.65M 0.03%
66,305
+86
+0.1% +$4.52K
UJAN icon
284
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$3.62M 0.03%
79,931
+130
+0.2% +$5.8K
BE icon
285
Bloom Energy
BE
$74.5B
$3.62M 0.03%
11,964
-53
-0.4% -$13.6K
HON icon
286
Honeywell
HON
$66.4B
$3.61M 0.03%
16,118
-24,615
-60% -$5.49M
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$3.6M 0.03%
11,743
-489
-4% -$141K
TMO icon
288
Thermo Fisher Scientific
TMO
$227B
$3.59M 0.03%
7,167
+955
+15% +$458K
SCHH icon
289
Schwab US REIT ETF
SCHH
$11.1B
$3.56M 0.03%
150,303
+29
+0% +$676
HONA
290
Honeywell Aerospace
HONA
$51B
$3.56M 0.03%
+16,083
New +$3.55M
NKE icon
291
Nike
NKE
$57B
$3.55M 0.03%
86,458
+17,038
+25% +$749K
MDT icon
292
Medtronic
MDT
$120B
$3.54M 0.03%
45,296
+14,028
+45% +$1.13M
CME icon
293
CME Group
CME
$101B
$3.54M 0.03%
16,037
+1,119
+8% +$310K
ALL icon
294
Allstate
ALL
$65.6B
$3.54M 0.03%
14,863
+608
+4% +$132K
IBIT icon
295
iShares Bitcoin Trust
IBIT
$61.8B
$3.53M 0.03%
106,173
-12,420
-10% -$505K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.53M 0.03%
8,954
-645
-7% -$235K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$67.3B
$3.52M 0.03%
15,319
-187
-1% -$39.7K
RY icon
298
Royal Bank of Canada
RY
$292B
$3.52M 0.03%
16,986
+2,512
+17% +$466K
VIOO icon
299
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$3.51M 0.03%
25,493
+7,218
+39% +$916K
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.5M 0.03%
15,811
+962
+6% +$201K
10 11
12
13 14

Similar funds

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
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
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.