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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 | |
|---|---|---|---|---|---|---|---|
3051
Lumen Technologies, Inc. Common Stock
LUMN
$4.82B
| $324 | ﹤0.01% |
+42
| New | +$368 |
2026 Q2
0 quarters
|
|
3052
Talos Energy
TALO
$2.87B
| $323 | ﹤0.01% |
+25
| New | +$373 |
2026 Q2
0 quarters
|
|
3053
Loar Holdings
LOAR
$5.77B
| $323 | ﹤0.01% |
+4
| New | +$255 |
2026 Q2
0 quarters
|
|
3054
AppFolio
APPF
$7.5B
| $321 | ﹤0.01% |
2
-146
| -99% | -$23.3K |
2024 Q2
8 quarters
|
|
3055
Postal Realty Trust
PSTL
$663M
| $321 | ﹤0.01% |
+13
| New | +$290 |
2026 Q2
0 quarters
|
|
3056
HBT Financial
HBT
$1.3B
| $320 | ﹤0.01% |
+10
| New | +$287 |
2026 Q2
0 quarters
|
|
3057
Frontier Group Holdings
ULCC
$1.13B
| $318 | ﹤0.01% |
+40
| New | +$206 |
2026 Q2
0 quarters
|
|
3058
Metallus
MTUS
$861M
| $318 | ﹤0.01% |
+17
| New | +$319 |
2026 Q2
0 quarters
|
|
3059
Ligand Pharmaceuticals
LGND
$5.88B
| $317 | ﹤0.01% |
+1
| New | +$236 |
2026 Q2
0 quarters
|
|
3060
Rigel Pharmaceuticals
RIGL
$866M
| $314 | ﹤0.01% |
+8
| New | +$247 |
2026 Q2
0 quarters
|
|
3061
TPG RE Finance Trust
TRTX
$451M
| $311 | ﹤0.01% |
+37
| New | +$309 |
2026 Q2
0 quarters
|
|
3062
Covenant Logistics
CVLG
$772M
| $310 | ﹤0.01% |
+7
| New | +$255 |
2026 Q2
0 quarters
|
|
3063
BigBear.ai
BBAI
$1.05B
| $309 | ﹤0.01% |
+84
| New | +$336 |
2026 Q2
0 quarters
|
|
3064
The RMR Group
RMR
$320M
| $309 | ﹤0.01% |
+15
| New | +$284 |
2026 Q2
0 quarters
|
|
3065
Hingham Institution for Saving
HIFS
$650M
| $308 | ﹤0.01% |
+1
| New | +$288 |
2026 Q2
0 quarters
|
|
3066
Ironwood Pharmaceuticals
IRWD
$598M
| $308 | ﹤0.01% |
+73
| New | +$281 |
2026 Q2
0 quarters
|
|
3067
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$826M
| $308 | ﹤0.01% |
+14
| New | +$396 |
2026 Q2
0 quarters
|
|
3068
10x Genomics
TXG
$9.03B
| $307 | ﹤0.01% |
+8
| New | +$210 |
2026 Q2
0 quarters
|
|
3069
Community Health Systems
CYH
$420M
| $305 | ﹤0.01% |
+91
| New | +$268 |
2026 Q2
0 quarters
|
|
3070
Unisys
UIS
$164M
| $305 | ﹤0.01% |
+83
| New | +$260 |
2026 Q2
0 quarters
|
|
3071
Worthington Steel
WS
$2.02B
| $303 | ﹤0.01% |
+9
| New | +$345 |
2026 Q2
0 quarters
|
|
3072
Caesars Entertainment
CZR
$5.89B
| $302 | ﹤0.01% |
+10
| New | +$282 |
2026 Q2
0 quarters
|
|
3073
Saul Centers
BFS
$730M
| $300 | ﹤0.01% |
+8
| New | +$279 |
2026 Q2
0 quarters
|
|
3074
Array Technologies
ARRY
$545M
| $297 | ﹤0.01% |
+40
| New | +$319 |
2026 Q2
0 quarters
|
|
3075
Granite Ridge Resources
GRNT
$703M
| $296 | ﹤0.01% |
+67
| New | +$352 |
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.