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Clearstead Advisors Portfolio holdings

AUM $10.6B
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
Cap. Flow
-$277M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,521
Increased
1,198
Reduced
637
Closed
93

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$967M
2
NVDA icon
NVIDIA
NVDA
+$132M
3
BGGG
Baillie Gifford Long Term Global Growth ETF
BGGG
+$122M
4
SON icon
Sonoco
SON
+$35.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.1M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$287M
2
MSFT icon
Microsoft
MSFT
+$137M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$124M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$84.2M
5
SBUX icon
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
IVOO icon
301
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$3.47M 0.03%
26,584
+1,197
+5% +$149K
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.46M 0.03%
32,505
-3,316
-9% -$353K
EPD icon
303
Enterprise Products Partners
EPD
$84.1B
$3.45M 0.03%
93,924
+1,673
+2% +$63.1K
TGT icon
304
Target
TGT
$74.7B
$3.41M 0.03%
26,087
+619
+2% +$78.6K
ISRG icon
305
Intuitive Surgical
ISRG
$130B
$3.34M 0.03%
8,397
+3,616
+76% +$1.58M
ESML icon
306
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.33M 0.03%
59,532
-77,527
-57% -$4.03M
AVUV icon
307
Avantis US Small Cap Value ETF
AVUV
$31.7B
$3.33M 0.03%
26,684
-16,873
-39% -$2.01M
JTEK icon
308
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$3.28M 0.03%
29,376
+29,285
+32,181% +$2.9M
COF icon
309
Capital One
COF
$135B
$3.25M 0.03%
16,176
-760
-4% -$145K
VLO icon
310
Valero Energy
VLO
$107B
$3.24M 0.03%
12,438
+2,354
+23% +$580K
CVGI icon
311
Commercial Vehicle Group
CVGI
$132M
$3.23M 0.03%
700,000
– –
APD icon
312
Air Products & Chemicals
APD
$67.1B
$3.22M 0.03%
10,988
+195
+2% +$56.7K
UPS icon
313
United Parcel Service
UPS
$87B
$3.19M 0.03%
29,701
+8
+0% +$832
NDSN icon
314
Nordson
NDSN
$17.7B
$3.18M 0.03%
10,553
+240
+2% +$68.1K
AMT icon
315
American Tower
AMT
$81.9B
$3.08M 0.03%
18,806
-4,794
-20% -$863K
VRT icon
316
Vertiv
VRT
$108B
$3.07M 0.03%
9,167
+2,156
+31% +$684K
TRV icon
317
Travelers Companies
TRV
$77B
$3.06M 0.03%
9,273
+1,901
+26% +$576K
ELV icon
318
Elevance Health
ELV
$88.4B
$3.06M 0.03%
7,908
+295
+4% +$109K
ITW icon
319
Illinois Tool Works
ITW
$76.9B
$3.04M 0.03%
11,244
-968
-8% -$251K
BSCQ icon
320
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$3.03M 0.03%
155,388
-25,231
-14% -$493K
IBRX icon
321
ImmunityBio
IBRX
$8.56B
$2.99M 0.03%
341,711
-3,989
-1% -$30.2K
MCO icon
322
Moody's
MCO
$85.5B
$2.98M 0.03%
6,576
+1,880
+40% +$844K
SCHV
323
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.97M 0.03%
85,350
+101
+0.1% +$3.33K
URI icon
324
United Rentals
URI
$62.9B
$2.96M 0.03%
2,611
+821
+46% +$781K
GD icon
325
General Dynamics
GD
$97.2B
$2.94M 0.03%
8,301
+1,004
+14% +$344K
11 12
13
14 15

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HL
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FMI
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VAS
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URS
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AAM
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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 1,521 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 1,521 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.