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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
+71.42%
5 Year Est. Return
+80.33%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$353M
Cap. Flow
-$1.43B
Cap. Flow %
-13.51%
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,520
Increased
1,199
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 Technology 11.98%
2 Industrials 7.46%
3 Financials 5.38%
4 Consumer Discretionary 3.55%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
3301
Sabre
SABR
$835M
$130 ﹤0.01%
+62
New +$109
MXL icon
3302
MaxLinear
MXL
$6.8B
$129 ﹤0.01%
+1
New +$71
QS icon
3303
QuantumScape Corp
QS
$3.74B
$129 ﹤0.01%
+17
New +$127
ELMD icon
3304
Electromed
ELMD
$349M
$128 ﹤0.01%
+3
New +$96
PRTH icon
3305
Priority Technology Holdings
PRTH
$444M
$128 ﹤0.01%
+19
New +$110
DCTH icon
3306
Delcath Systems
DCTH
$524M
$126 ﹤0.01%
+10
New +$111
PAHC icon
3307
Phibro Animal Health
PAHC
$1.39B
$126 ﹤0.01%
+4
New +$169
WLTH
3308
Wealthfront Corp
WLTH
$1.45B
$126 ﹤0.01%
+14
New +$146
CVRX icon
3309
CVRx
CVRX
$63.4M
$125 ﹤0.01%
+24
New +$155
ILPT
3310
Industrial Logistics Properties Trust
ILPT
$586M
$125 ﹤0.01%
+14
New +$108
FC icon
3311
Franklin Covey
FC
$246M
$124 ﹤0.01%
+5
New +$114
PANL icon
3312
Pangaea Logistics
PANL
$485M
$124 ﹤0.01%
+19
New +$144
MGPI icon
3313
MGP Ingredients
MGPI
$375M
$123 ﹤0.01%
+7
New +$127
OLP
3314
One Liberty Properties
OLP
$527M
$123 ﹤0.01%
+5
New +$117
CRMG
3315
Leverage Shares 2X Long CRM Daily ETF
CRMG
$57M
$123 ﹤0.01%
+30
New +$162
ATAI icon
3316
AtaiBeckley Inc
ATAI
$2.68B
$122 ﹤0.01%
+23
New +$97
EWTX icon
3317
Edgewise Therapeutics
EWTX
$4.73B
$122 ﹤0.01%
+3
New +$103
MGTX icon
3318
MeiraGTx Holdings
MGTX
$1.21B
$122 ﹤0.01%
+9
New +$89
SILA
3319
DELISTED
Sila Realty Trust
SILA
$122 ﹤0.01%
+4
New +$117
GBFH
3320
GBank Financial Holdings
GBFH
$302M
$122 ﹤0.01%
+4
New +$117
ASIC
3321
Ategrity Specialty Insurance
ASIC
$1.19B
$122 ﹤0.01%
+5
New +$103
ABUS icon
3322
Arbutus Biopharma
ABUS
$915M
$120 ﹤0.01%
+25
New +$110
XRTX
3323
XORTX Therapeutics
XRTX
$3.69M
$120 ﹤0.01%
55
– –
EOLS icon
3324
Evolus
EOLS
$501M
$119 ﹤0.01%
17
-17
-50% -$100
LOCO icon
3325
El Pollo Loco
LOCO
$462M
$119 ﹤0.01%
+7
New +$100
131 132
133
134 135

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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 withdrew a net $1.43B in Q2 2026, closing 93 positions and reducing 637 holdings. Its most notable exit was iShares Currency Hedged MSCI Japan ETF, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Clearstead Advisors opened a new position in Vanguard S&P 500 ETF worth $997M.

  • 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 1,520 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.