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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 | |
|---|---|---|---|---|---|---|---|
3101
First Community Bankshares
FCBC
$921M
| $267 | ﹤0.01% |
+6
| New | +$258 |
2026 Q2
0 quarters
|
|
3102
UFP Technologies
UFPT
$2.3B
| $266 | ﹤0.01% |
+1
| New | +$217 |
2026 Q2
0 quarters
|
|
3103
Cricut
CRCT
$1.39B
| $265 | ﹤0.01% |
+60
| New | +$257 |
2026 Q2
0 quarters
|
|
3104
Vertex
VERX
$2.16B
| $265 | ﹤0.01% |
+23
| New | +$287 |
2026 Q2
0 quarters
|
|
3105
NCR Atleos
NATL
$3.41B
| $262 | ﹤0.01% |
+6
| New | +$266 |
2026 Q2
0 quarters
|
|
3106
Quanex
NX
$888M
| $262 | ﹤0.01% |
+14
| New | +$258 |
2026 Q2
0 quarters
|
|
3107
Celldex Therapeutics
CLDX
$2.23B
| $261 | ﹤0.01% |
+7
| New | +$226 |
2026 Q2
0 quarters
|
|
3108
CTS Corp
CTS
$1.58B
| $261 | ﹤0.01% |
+4
| New | +$240 |
2026 Q2
0 quarters
|
|
3109
Freedom Holding
FRHC
$11.5B
| $261 | ﹤0.01% |
+2
| New | +$291 |
2026 Q2
0 quarters
|
|
3110
PagerDuty
PD
$1.3B
| $261 | ﹤0.01% |
+27
| New | +$204 |
2026 Q2
0 quarters
|
|
3111
Webull Corp
BULL
$3.36B
| $261 | ﹤0.01% |
+40
| New | +$259 |
2026 Q2
0 quarters
|
|
3112
Pennant Group
PNTG
$1.46B
| $259 | ﹤0.01% |
+7
| New | +$229 |
2026 Q2
0 quarters
|
|
3113
Magnera Corp
MAGN
$403M
| $259 | ﹤0.01% |
+22
| New | +$241 |
2026 Q2
0 quarters
|
|
3114
First Watch Restaurant Group
FWRG
$768M
| $258 | ﹤0.01% |
+20
| New | +$235 |
2026 Q2
0 quarters
|
|
3115
Cass Information Systems
CASS
$699M
| $257 | ﹤0.01% |
+5
| New | +$237 |
2026 Q2
0 quarters
|
|
3116
Flowco Holdings
FLOC
$820M
| $257 | ﹤0.01% |
+12
| New | +$286 |
2026 Q2
0 quarters
|
|
3117
Azenta
AZTA
$1.56B
| $256 | ﹤0.01% |
+10
| New | +$224 |
2026 Q2
0 quarters
|
|
3118
Eagle Bancorp
EGBN
$871M
| $256 | ﹤0.01% |
+9
| New | +$241 |
2026 Q2
0 quarters
|
|
3119
MBIA
MBI
$224M
| $255 | ﹤0.01% |
+39
| New | +$235 |
2026 Q2
0 quarters
|
|
3120
Sonic Automotive
SAH
$2.02B
| $255 | ﹤0.01% |
+3
| New | +$230 |
2026 Q2
0 quarters
|
|
3121
Collegium Pharmaceutical
COLL
$746M
| $254 | ﹤0.01% |
+7
| New | +$239 |
2026 Q2
0 quarters
|
|
3122
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$516M
| $254 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
3123
Accel Entertainment
ACEL
$911M
| $253 | ﹤0.01% |
+20
| New | +$242 |
2026 Q2
0 quarters
|
|
3124
Alector
ALEC
$226M
| $252 | ﹤0.01% |
+125
| New | +$268 |
2026 Q2
0 quarters
|
|
3125
Korro Bio
KRRO
$135M
| $252 | ﹤0.01% |
+19
| New | +$236 |
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.