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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 | |
|---|---|---|---|---|---|---|---|
3126
Diversified Energy Company
DEC
$1.02B
| $250 | ﹤0.01% |
+18
| New | +$272 |
2026 Q2
0 quarters
|
|
3127
National Presto Industries
NPK
$1.06B
| $250 | ﹤0.01% |
+2
| New | +$271 |
2026 Q2
0 quarters
|
|
3128
ANI Pharmaceuticals
ANIP
$1.66B
| $249 | ﹤0.01% |
+3
| New | +$241 |
2026 Q2
0 quarters
|
|
3129
Tutor Perini Cor
TPC
$4.15B
| $249 | ﹤0.01% |
+3
| New | +$241 |
2026 Q2
0 quarters
|
|
3130
Trupanion
TRUP
$1.23B
| $248 | ﹤0.01% |
+10
| New | +$243 |
2026 Q2
0 quarters
|
|
3131
Anavex Life Sciences
AVXL
$129M
| $247 | ﹤0.01% |
+95
| New | +$281 |
2026 Q2
0 quarters
|
|
3132
DNOW Inc
DNOW
$2.75B
| $247 | ﹤0.01% |
+19
| New | +$247 |
2026 Q2
0 quarters
|
|
3133
Remitly
RELY
$5.19B
| $247 | ﹤0.01% |
+11
| New | +$225 |
2026 Q2
0 quarters
|
|
3134
Southside Bancshares
SBSI
$926M
| $247 | ﹤0.01% |
+7
| New | +$232 |
2026 Q2
0 quarters
|
|
3135
Ingram Micro Holding
INGM
$6.19B
| $247 | ﹤0.01% |
+9
| New | +$253 |
2026 Q2
0 quarters
|
|
3136
Arrow Financial
AROW
$688M
| $246 | ﹤0.01% |
+6
| New | +$223 |
2026 Q2
0 quarters
|
|
3137
Dana Inc
DAN
$3.15B
| $245 | ﹤0.01% |
+9
| New | +$307 |
2026 Q2
0 quarters
|
|
3138
Warrior Met Coal
HCC
$4.8B
| $245 | ﹤0.01% |
+3
| New | +$271 |
2026 Q2
0 quarters
|
|
3139
Protolabs
PRLB
$2.08B
| $245 | ﹤0.01% |
+3
| New | +$211 |
2026 Q2
0 quarters
|
|
3140
Adamas Trust
ADAM
$699M
| $244 | ﹤0.01% |
+26
| New | +$224 |
2026 Q2
0 quarters
|
|
3141
Smith & Wesson
SWBI
$621M
| $242 | ﹤0.01% |
+16
| New | +$240 |
2026 Q2
0 quarters
|
|
3142
Lexicon Pharmaceuticals
LXRX
$703M
| $240 | ﹤0.01% |
+100
| New | +$195 |
2026 Q2
0 quarters
|
|
3143
RPC Inc
RES
$1.36B
| $240 | ﹤0.01% |
+41
| New | +$286 |
2026 Q2
0 quarters
|
|
3144
Alignment Healthcare
ALHC
$1.69B
| $239 | ﹤0.01% |
+10
| New | +$192 |
2026 Q2
0 quarters
|
|
3145
AGNT Inc
AGNT
$662M
| $239 | ﹤0.01% |
+44
| New | +$243 |
2026 Q2
0 quarters
|
|
3146
Willdan Group
WLDN
$1.1B
| $239 | ﹤0.01% |
3
+2
| +200% | +$170 |
2026 Q1
1 quarter
|
|
3147
LandBridge Corporation
LB
$2.43B
| $239 | ﹤0.01% |
+3
| New | +$206 |
2026 Q2
0 quarters
|
|
3148
DELISTED
DigitalBridge
DBRG
| $238 | ﹤0.01% |
+15
| New | +$235 |
2026 Q2
0 quarters
|
|
3149
Blackbaud
BLKB
$2.34B
| $237 | ﹤0.01% |
8
-7
| -47% | -$230 |
2025 Q2
4 quarters
|
|
3150
Freshpet
FRPT
$3.26B
| $237 | ﹤0.01% |
+4
| New | +$229 |
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.