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Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.94%
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
Cap. Flow %
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,519
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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $3.47M | 0.03% |
26,584
+1,197
| +5% | +$149K |
2025 Q1
5 quarters
|
|
302
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $3.46M | 0.03% |
32,505
-3,316
| -9% | -$353K |
2023 Q3
11 quarters
|
|
303
Enterprise Products Partners
EPD
$80.3B
| $3.45M | 0.03% |
93,924
+1,673
| +2% | +$63.1K |
2019 Q3
27 quarters
|
|
304
Target
TGT
$67.2B
| $3.41M | 0.03% |
26,087
+619
| +2% | +$78.6K |
2016 Q4
38 quarters
|
|
305
Intuitive Surgical
ISRG
$158B
| $3.34M | 0.03% |
8,397
+3,616
| +76% | +$1.58M |
2020 Q1
25 quarters
|
|
306
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $3.33M | 0.03% |
59,532
-77,527
| -57% | -$4.03M |
2021 Q4
18 quarters
|
|
307
Avantis US Small Cap Value ETF
AVUV
$32B
| $3.33M | 0.03% |
26,684
-16,873
| -39% | -$2.01M |
2023 Q1
13 quarters
|
|
308
JPMorgan US Tech Leaders ETF
JTEK
$4.64B
| $3.28M | 0.03% |
29,376
+29,285
| +32,181% | +$2.9M |
2025 Q4
2 quarters
|
|
309
Capital One
COF
$125B
| $3.25M | 0.03% |
16,176
-760
| -4% | -$145K |
2019 Q1
29 quarters
|
|
310
Valero Energy
VLO
$112B
| $3.24M | 0.03% |
12,438
+2,354
| +23% | +$580K |
2019 Q1
29 quarters
|
|
311
Commercial Vehicle Group
CVGI
$124M
| $3.23M | 0.03% |
700,000
| – | – |
2024 Q4
6 quarters
|
|
312
Air Products & Chemicals
APD
$68.4B
| $3.22M | 0.03% |
10,988
+195
| +2% | +$56.7K |
2018 Q3
31 quarters
|
|
313
United Parcel Service
UPS
$90.3B
| $3.19M | 0.03% |
29,701
+8
| +0% | +$832 |
2016 Q4
38 quarters
|
|
314
Nordson
NDSN
$18.1B
| $3.18M | 0.03% |
10,553
+240
| +2% | +$68.1K |
2016 Q4
38 quarters
|
|
315
American Tower
AMT
$85.7B
| $3.08M | 0.03% |
18,806
-4,794
| -20% | -$863K |
2016 Q4
38 quarters
|
|
316
Vertiv
VRT
$80.3B
| $3.07M | 0.03% |
9,167
+2,156
| +31% | +$684K |
2023 Q3
11 quarters
|
|
317
Travelers Companies
TRV
$81.4B
| $3.06M | 0.03% |
9,273
+1,901
| +26% | +$576K |
2018 Q4
30 quarters
|
|
318
Elevance Health
ELV
$91.4B
| $3.06M | 0.03% |
7,908
+295
| +4% | +$109K |
2017 Q1
37 quarters
|
|
319
Illinois Tool Works
ITW
$78.6B
| $3.04M | 0.03% |
11,244
-968
| -8% | -$251K |
2016 Q4
38 quarters
|
|
320
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $3.03M | 0.03% |
155,388
-25,231
| -14% | -$493K |
2024 Q2
8 quarters
|
|
321
ImmunityBio
IBRX
$9.15B
| $2.99M | 0.03% |
341,711
-3,989
| -1% | -$30.2K |
2024 Q2
8 quarters
|
|
322
Moody's
MCO
$81.7B
| $2.98M | 0.03% |
6,576
+1,880
| +40% | +$844K |
2022 Q1
17 quarters
|
|
323
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.97M | 0.03% |
85,350
+101
| +0.1% | +$3.33K |
2020 Q1
25 quarters
|
|
324
United Rentals
URI
$72.3B
| $2.96M | 0.03% |
2,611
+821
| +46% | +$781K |
2020 Q1
25 quarters
|
|
325
General Dynamics
GD
$96B
| $2.94M | 0.03% |
8,301
+1,004
| +14% | +$344K |
2020 Q1
25 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 1,519 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 1,519 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.