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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 | |
|---|---|---|---|---|---|---|---|
3276
Accendra Health
ACH
$20.1M
| $145 | ﹤0.01% |
+42
| New | +$131 |
2026 Q2
0 quarters
|
|
3277
Denison Mines
DNN
$2.14B
| $144 | ﹤0.01% |
+47
| New | +$164 |
2026 Q2
0 quarters
|
|
3278
Tredegar Corp
TG
$274M
| $144 | ﹤0.01% |
+18
| New | +$153 |
2026 Q2
0 quarters
|
|
3279
Proficient Auto Logistics
PAL
$88.6M
| $144 | ﹤0.01% |
+21
| New | +$140 |
2026 Q2
0 quarters
|
|
3280
CareDx
CDNA
$3.45B
| $143 | ﹤0.01% |
+5
| New | +$109 |
2026 Q2
0 quarters
|
|
3281
CG Oncology
CGON
$5.48B
| $143 | ﹤0.01% |
+2
| New | +$131 |
2026 Q2
0 quarters
|
|
3282
Caris Life Sciences
CAI
$8.98B
| $143 | ﹤0.01% |
+8
| New | +$143 |
2026 Q2
0 quarters
|
|
3283
Onterris Inc
ONT
$494M
| $142 | ﹤0.01% |
+7
| New | +$131 |
2026 Q2
0 quarters
|
|
3284
OneSpaWorld
OSW
$2.43B
| $142 | ﹤0.01% |
5
-499
| -99% | -$12.3K |
2026 Q1
1 quarter
|
|
3285
SSR Mining
SSRM
$6.47B
| $142 | ﹤0.01% |
+5
| New | +$152 |
2026 Q2
0 quarters
|
|
3286
DELISTED
SkyWater Technology
SKYT
| $140 | ﹤0.01% |
+4
| New | +$137 |
2026 Q2
0 quarters
|
|
3287
ArriVent BioPharma
AVBP
$828M
| $139 | ﹤0.01% |
+4
| New | +$118 |
2026 Q2
0 quarters
|
|
3288
Ameresco
AMRC
$1.07B
| $138 | ﹤0.01% |
+5
| New | +$145 |
2026 Q2
0 quarters
|
|
3289
Rapid7
RPD
$882M
| $138 | ﹤0.01% |
+17
| New | +$113 |
2026 Q2
0 quarters
|
|
3290
DELISTED
Theravance Biopharma
TBPH
| $136 | ﹤0.01% |
+8
| New | +$132 |
2026 Q2
0 quarters
|
|
3291
Artivion
AORT
$1.07B
| $135 | ﹤0.01% |
+6
| New | +$168 |
2026 Q2
0 quarters
|
|
3292
Wabash National
WNC
$522M
| $135 | ﹤0.01% |
+10
| New | +$89 |
2026 Q2
0 quarters
|
|
3293
Seaport Entertainment Group
SEG
$289M
| $134 | ﹤0.01% |
+5
| New | +$118 |
2026 Q2
0 quarters
|
|
3294
DELISTED
Apogee Therapeutics
APGE
| $133 | ﹤0.01% |
+1
| New | +$90 |
2026 Q2
0 quarters
|
|
3295
DELISTED
Northfield Bancorp
NFBK
| $133 | ﹤0.01% |
+9
| New | +$127 |
2026 Q2
0 quarters
|
|
3296
Ranpak Holdings
PACK
$298M
| $133 | ﹤0.01% |
+18
| New | +$104 |
2026 Q2
0 quarters
|
|
3297
Parke Bancorp
PKBK
$384M
| $133 | ﹤0.01% |
+4
| New | +$123 |
2026 Q2
0 quarters
|
|
3298
Herbalife
HLF
$1.53B
| $132 | ﹤0.01% |
+10
| New | +$138 |
2026 Q2
0 quarters
|
|
3299
Tejon Ranch
TRC
$447M
| $131 | ﹤0.01% |
+7
| New | +$135 |
2026 Q2
0 quarters
|
|
3300
NerdWallet
NRDS
$641M
| $130 | ﹤0.01% |
+14
| New | +$131 |
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.