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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 | |
|---|---|---|---|---|---|---|---|
3201
Kearny Financial
KRNY
$569M
| $200 | ﹤0.01% |
+21
| New | +$173 |
2026 Q2
0 quarters
|
|
3202
Clear Channel Outdoor Holdings
CCO
$1.23B
| $199 | ﹤0.01% |
+82
| New | +$196 |
2026 Q2
0 quarters
|
|
3203
XPEL
XPEL
$1.22B
| $199 | ﹤0.01% |
+4
| New | +$182 |
2026 Q2
0 quarters
|
|
3204
Fulcrum Therapeutics
FULC
$280M
| $198 | ﹤0.01% |
+54
| New | +$328 |
2026 Q2
0 quarters
|
|
3205
BlackLine
BL
$1.77B
| $197 | ﹤0.01% |
+7
| New | +$209 |
2026 Q2
0 quarters
|
|
3206
Cadiz
CDZI
$323M
| $197 | ﹤0.01% |
+47
| New | +$210 |
2026 Q2
0 quarters
|
|
3207
Clean Energy Fuels
CLNE
$333M
| $197 | ﹤0.01% |
96
+76
| +380% | +$162 |
2020 Q4
22 quarters
|
|
3208
Ryerson Holding Corp
RYZ
$1.39B
| $197 | ﹤0.01% |
+8
| New | +$211 |
2026 Q2
0 quarters
|
|
3209
Northeast Community Bancorp
NECB
$381M
| $195 | ﹤0.01% |
+7
| New | +$174 |
2026 Q2
0 quarters
|
|
3210
RingCentral
RNG
$6.68B
| $195 | ﹤0.01% |
+5
| New | +$202 |
2026 Q2
0 quarters
|
|
3211
CeriBell Inc
CBLL
$1.06B
| $195 | ﹤0.01% |
+10
| New | +$190 |
2026 Q2
0 quarters
|
|
3212
Voyager Technologies
VOYG
$1.63B
| $195 | ﹤0.01% |
+6
| New | +$208 |
2026 Q2
0 quarters
|
|
3213
Aktis Oncology
AKTS
$890M
| $195 | ﹤0.01% |
+6
| New | +$123 |
2026 Q2
0 quarters
|
|
3214
Ranger Energy Services
RNGR
$342M
| $194 | ﹤0.01% |
+12
| New | +$197 |
2026 Q2
0 quarters
|
|
3215
Ennis
EBF
$568M
| $192 | ﹤0.01% |
+9
| New | +$187 |
2026 Q2
0 quarters
|
|
3216
Brighthouse Financial
BHF
$2.8B
| $191 | ﹤0.01% |
+3
| New | +$187 |
2026 Q2
0 quarters
|
|
3217
Invesco Mortgage Capital
IVR
$615M
| $190 | ﹤0.01% |
+24
| New | +$194 |
2026 Q2
0 quarters
|
|
3218
374Water
SCWO
$44.1M
| $190 | ﹤0.01% |
100
| – | – |
2023 Q3
11 quarters
|
|
3219
Tronox
TROX
$565M
| $190 | ﹤0.01% |
+30
| New | +$254 |
2026 Q2
0 quarters
|
|
3220
AdaptHealth
AHCO
$852M
| $188 | ﹤0.01% |
+18
| New | +$201 |
2026 Q2
0 quarters
|
|
3221
Sinclair Inc
SBGI
$918M
| $186 | ﹤0.01% |
+13
| New | +$187 |
2026 Q2
0 quarters
|
|
3222
Arcutis Biotherapeutics
ARQT
$3.66B
| $185 | ﹤0.01% |
+7
| New | +$163 |
2026 Q2
0 quarters
|
|
3223
Southern First Bancshares
SFST
$566M
| $185 | ﹤0.01% |
+3
| New | +$173 |
2026 Q2
0 quarters
|
|
3224
Ready Capital
RC
$185M
| $184 | ﹤0.01% |
+105
| New | +$184 |
2026 Q2
0 quarters
|
|
3225
Latham Group
SWIM
$735M
| $183 | ﹤0.01% |
+28
| New | +$157 |
2026 Q2
0 quarters
|
|
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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.