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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 | |
|---|---|---|---|---|---|---|---|
3226
iShares Yield Optimized Bond ETF
BYLD
$419M
| $181 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
3227
Dine Brands
DIN
$418M
| $180 | ﹤0.01% |
+5
| New | +$149 |
2026 Q2
0 quarters
|
|
3228
Franklin BSP Realty Trust
FBRT
$521M
| $180 | ﹤0.01% |
+22
| New | +$191 |
2026 Q2
0 quarters
|
|
3229
Greenlight Captial
GLRE
$481M
| $178 | ﹤0.01% |
+11
| New | +$189 |
2026 Q2
0 quarters
|
|
3230
Bowman Consulting
BWMN
$710M
| $176 | ﹤0.01% |
+6
| New | +$189 |
2026 Q2
0 quarters
|
|
3231
FerroAtlántica
GSM
$736M
| $176 | ﹤0.01% |
+55
| New | +$228 |
2026 Q2
0 quarters
|
|
3232
Lyft
LYFT
$6.5B
| $176 | ﹤0.01% |
+12
| New | +$168 |
2026 Q2
0 quarters
|
|
3233
Wendy's
WEN
$1.28B
| $176 | ﹤0.01% |
21
| – | – |
2023 Q2
12 quarters
|
|
3234
Aebi Schmidt Holding AG
AEBI
$871M
| $176 | ﹤0.01% |
+14
| New | +$165 |
2026 Q2
0 quarters
|
|
3235
Pacific Biosciences
PACB
$609M
| $175 | ﹤0.01% |
+104
| New | +$151 |
2026 Q2
0 quarters
|
|
3236
CryoPort
CYRX
$865M
| $173 | ﹤0.01% |
+11
| New | +$141 |
2026 Q2
0 quarters
|
|
3237
Vaalco Energy
EGY
$632M
| $173 | ﹤0.01% |
+34
| New | +$196 |
2026 Q2
0 quarters
|
|
3238
Natural Gas Services Group
NGS
$399M
| $173 | ﹤0.01% |
+4
| New | +$163 |
2026 Q2
0 quarters
|
|
3239
National Vision
EYE
$1.4B
| $172 | ﹤0.01% |
+9
| New | +$183 |
2026 Q2
0 quarters
|
|
3240
SPS Commerce
SPSC
$3.13B
| $172 | ﹤0.01% |
+3
| New | +$166 |
2026 Q2
0 quarters
|
|
3241
Neogen
NEOG
$2.68B
| $171 | ﹤0.01% |
19
-181
| -91% | -$1.66K |
2020 Q1
25 quarters
|
|
3242
Franklin Bitcoin ETF
EZBC
$487M
| $170 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
3243
Paymentus
PAY
$4.05B
| $170 | ﹤0.01% |
+7
| New | +$172 |
2026 Q2
0 quarters
|
|
3244
Amplitude
AMPL
$1.98B
| $169 | ﹤0.01% |
+22
| New | +$152 |
2026 Q2
0 quarters
|
|
3245
Maravai LifeSciences
MRVI
$1.05B
| $169 | ﹤0.01% |
+27
| New | +$117 |
2026 Q2
0 quarters
|
|
3246
Acacia Research
ACTG
$413M
| $168 | ﹤0.01% |
+36
| New | +$173 |
2026 Q2
0 quarters
|
|
3247
Root
ROOT
$783M
| $168 | ﹤0.01% |
3
-224
| -99% | -$11.9K |
2025 Q4
2 quarters
|
|
3248
Sprinklr
CXM
$1.36B
| $166 | ﹤0.01% |
+32
| New | +$170 |
2026 Q2
0 quarters
|
|
3249
Aura Biosciences
AURA
$657M
| $165 | ﹤0.01% |
+23
| New | +$165 |
2026 Q2
0 quarters
|
|
3250
Astronics
ATRO
$2.65B
| $164 | ﹤0.01% |
+2
| New | +$137 |
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.