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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 | |
|---|---|---|---|---|---|---|---|
3026
Millicom
TIGO
$13.7B
| $364 | ﹤0.01% |
+4
| New | +$337 |
2026 Q2
0 quarters
|
|
3027
Eledon Pharmaceuticals
ELDN
$177M
| $363 | ﹤0.01% |
92
-408
| -82% | -$1.48K |
2025 Q4
2 quarters
|
|
3028
Standex International
SXI
$3.23B
| $358 | ﹤0.01% |
+1
| New | +$280 |
2026 Q2
0 quarters
|
|
3029
Barrett Business Services
BBSI
$772M
| $357 | ﹤0.01% |
+10
| New | +$314 |
2026 Q2
0 quarters
|
|
3030
Construction Partners
ROAD
$4.71B
| $357 | ﹤0.01% |
+3
| New | +$356 |
2026 Q2
0 quarters
|
|
3031
Medline Inc
MDLN
$32B
| $355 | ﹤0.01% |
+9
| New | +$363 |
2026 Q2
0 quarters
|
|
3032
Slide Insurance Holdings
SLDE
$3.16B
| $349 | ﹤0.01% |
+18
| New | +$326 |
2026 Q2
0 quarters
|
|
3033
Community Healthcare Trust
CHCT
$382M
| $348 | ﹤0.01% |
+19
| New | +$330 |
2026 Q2
0 quarters
|
|
3034
Chimera Investment
CIM
$704M
| $347 | ﹤0.01% |
+26
| New | +$348 |
2026 Q2
0 quarters
|
|
3035
Arq
ARQ
$79.9M
| $347 | ﹤0.01% |
+136
| New | +$337 |
2026 Q2
0 quarters
|
|
3036
Amphastar Pharmaceuticals
AMPH
$1.09B
| $344 | ﹤0.01% |
+17
| New | +$343 |
2026 Q2
0 quarters
|
|
3037
Central Pacific Financial
CPF
$935M
| $344 | ﹤0.01% |
+9
| New | +$313 |
2026 Q2
0 quarters
|
|
3038
Sezzle
SEZL
$4.38B
| $344 | ﹤0.01% |
+2
| New | +$211 |
2026 Q2
0 quarters
|
|
3039
US Physical Therapy
USPH
$1.27B
| $344 | ﹤0.01% |
+5
| New | +$340 |
2026 Q2
0 quarters
|
|
3040
Taboola.com
TBLA
$932M
| $340 | ﹤0.01% |
+68
| New | +$297 |
2026 Q2
0 quarters
|
|
3041
Piedmont Realty Trust
PDM
$1.13B
| $339 | ﹤0.01% |
+37
| New | +$305 |
2026 Q2
0 quarters
|
|
3042
Deluxe
DLX
$1.06B
| $335 | ﹤0.01% |
+14
| New | +$364 |
2026 Q2
0 quarters
|
|
3043
USA Today Co
TDAY
$1.03B
| $335 | ﹤0.01% |
+39
| New | +$294 |
2026 Q2
0 quarters
|
|
3044
Dyne Therapeutics
DYN
$2.69B
| $334 | ﹤0.01% |
+15
| New | +$279 |
2026 Q2
0 quarters
|
|
3045
Energy Fuels
UUUU
$2.19B
| $334 | ﹤0.01% |
+23
| New | +$423 |
2026 Q2
0 quarters
|
|
3046
Oil States International
OIS
$495M
| $330 | ﹤0.01% |
+41
| New | +$388 |
2026 Q2
0 quarters
|
|
3047
HealthStream
HSTM
$1.01B
| $328 | ﹤0.01% |
+12
| New | +$281 |
2026 Q2
0 quarters
|
|
3048
Alight
ALIT
$246M
| $327 | ﹤0.01% |
+29
| New | +$410 |
2026 Q2
0 quarters
|
|
3049
Microvast
MVST
$206M
| $327 | ﹤0.01% |
279
+269
| +2,690% | +$415 |
2023 Q2
12 quarters
|
|
3050
The GEO Group
GEO
$3.76B
| $326 | ﹤0.01% |
+11
| New | +$249 |
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.