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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 | |
|---|---|---|---|---|---|---|---|
3076
YieldMax Ultra Option Income Strategy ETF
ULTY
$654M
| $296 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
3077
Griffon
GFF
$4.23B
| $293 | ﹤0.01% |
+3
| New | +$262 |
2026 Q2
0 quarters
|
|
3078
Goosehead Insurance
GSHD
$1.09B
| $291 | ﹤0.01% |
+6
| New | +$248 |
2026 Q2
0 quarters
|
|
3079
Grocery Outlet
GO
$1.28B
| $290 | ﹤0.01% |
+29
| New | +$239 |
2026 Q2
0 quarters
|
|
3080
Virgin Galactic
SPCE
$376M
| $289 | ﹤0.01% |
+100
| New | +$327 |
2026 Q2
0 quarters
|
|
3081
MetroCity Bankshares
MCBS
$1.02B
| $288 | ﹤0.01% |
+8
| New | +$261 |
2026 Q2
0 quarters
|
|
3082
United Parks & Resorts
PRKS
$1.49B
| $287 | ﹤0.01% |
+6
| New | +$233 |
2026 Q2
0 quarters
|
|
3083
Hovnanian Enterprises
HOV
$598M
| $286 | ﹤0.01% |
+2
| New | +$229 |
2026 Q2
0 quarters
|
|
3084
Forestar Group
FOR
$1.32B
| $285 | ﹤0.01% |
+9
| New | +$247 |
2026 Q2
0 quarters
|
|
3085
Hawkins
HWKN
$2.76B
| $285 | ﹤0.01% |
+2
| New | +$316 |
2026 Q2
0 quarters
|
|
3086
Digital Turbine
APPS
$1.22B
| $284 | ﹤0.01% |
+22
| New | +$132 |
2026 Q2
0 quarters
|
|
3087
Safehold
SAFE
$812M
| $283 | ﹤0.01% |
+18
| New | +$273 |
2026 Q2
0 quarters
|
|
|
SVC
3088
Service Properties Trust
SVC
$815M
| $283 | ﹤0.01% |
+33
| New | +$260 |
2026 Q2
0 quarters
|
|
3089
Capital Bancorp
CBNK
$647M
| $282 | ﹤0.01% |
+8
| New | +$256 |
2026 Q2
0 quarters
|
|
3090
Teekay
TK
$1.24B
| $280 | ﹤0.01% |
+28
| New | +$350 |
2026 Q2
0 quarters
|
|
3091
Transcat
TRNS
$765M
| $279 | ﹤0.01% |
+3
| New | +$245 |
2026 Q2
0 quarters
|
|
3092
Peabody Energy
BTU
$2.95B
| $278 | ﹤0.01% |
+12
| New | +$319 |
2026 Q2
0 quarters
|
|
3093
Marqeta
MQ
$1.96B
| $277 | ﹤0.01% |
+17
| New | +$276 |
2026 Q2
0 quarters
|
|
3094
GeneDx Holdings
WGS
$1.95B
| $276 | ﹤0.01% |
4
+2
| +100% | +$114 |
2026 Q1
1 quarter
|
|
3095
Cullinan Oncology
CGEM
$862M
| $275 | ﹤0.01% |
+15
| New | +$223 |
2026 Q2
0 quarters
|
|
3096
SandRidge Energy
SD
$530M
| $275 | ﹤0.01% |
+20
| New | +$298 |
2026 Q2
0 quarters
|
|
3097
W&T Offshore
WTI
$563M
| $271 | ﹤0.01% |
+86
| New | +$319 |
2026 Q2
0 quarters
|
|
3098
Lithium Americas
LAC
$799M
| $270 | ﹤0.01% |
70
+20
| +40% | +$95 |
2024 Q1
9 quarters
|
|
3099
Satellogic
SATL
$610M
| $269 | ﹤0.01% |
+47
| New | +$344 |
2026 Q2
0 quarters
|
|
3100
Beta Technologies Inc
BETA
$4.33B
| $269 | ﹤0.01% |
+16
| New | +$266 |
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.