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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 | |
|---|---|---|---|---|---|---|---|
3326
Abacus Global Management
ABX
$775M
| $118 | ﹤0.01% |
+11
| New | +$100 |
2026 Q2
0 quarters
|
|
3327
Hain Celestial
HAIN
$25.7M
| $118 | ﹤0.01% |
+209
| New | +$155 |
2026 Q2
0 quarters
|
|
3328
DELISTED
Leggett & Platt
LEG
| $118 | ﹤0.01% |
+10
| New | +$105 |
2026 Q2
0 quarters
|
|
3329
OceanFirst Financial
OCFC
$1.54B
| $118 | ﹤0.01% |
+6
| New | +$112 |
2026 Q2
0 quarters
|
|
3330
Unity Bancorp
UNTY
$564M
| $118 | ﹤0.01% |
+2
| New | +$109 |
2026 Q2
0 quarters
|
|
3331
Tradr 2X Long CEG Daily ETF
CEGX
$15.3M
| $117 | ﹤0.01% |
+10
| New | +$157 |
2026 Q2
0 quarters
|
|
3332
Neighborhood Intelligence Inc
NXH
$188M
| $116 | ﹤0.01% |
+20
| New | +$110 |
2026 Q2
0 quarters
|
|
3333
Caledonia Mining Corp
CMCL
$458M
| $116 | ﹤0.01% |
+6
| New | +$136 |
2026 Q2
0 quarters
|
|
3334
Dakota Gold
DC
$741M
| $116 | ﹤0.01% |
+27
| New | +$146 |
2026 Q2
0 quarters
|
|
3335
Immunovant
IMVT
$5.68B
| $116 | ﹤0.01% |
+3
| New | +$91 |
2026 Q2
0 quarters
|
|
3336
Chiron Real Estate Inc
XRN
$415M
| $113 | ﹤0.01% |
+3
| New | +$106 |
2026 Q2
0 quarters
|
|
|
TWO
3337
DELISTED
Two Harbors Investment
TWO
| $113 | ﹤0.01% |
+9
| New | +$108 |
2026 Q2
0 quarters
|
|
3338
Zevia
ZVIA
$86.6M
| $112 | ﹤0.01% |
+68
| New | +$92 |
2026 Q2
0 quarters
|
|
3339
GameStop Corp Warrants
GME.WS
| $112 | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
3340
Clover Health Investments
CLOV
$2.49B
| $111 | ﹤0.01% |
+21
| New | +$71 |
2026 Q2
0 quarters
|
|
3341
Greenland Energy Co
GLND
$151M
| $110 | ﹤0.01% |
+50
| New | +$201 |
2026 Q2
0 quarters
|
|
3342
Green Plains
GPRE
$1B
| $108 | ﹤0.01% |
+7
| New | +$111 |
2026 Q2
0 quarters
|
|
3343
Cable One
CABO
$48.1M
| $107 | ﹤0.01% |
+2
| New | +$134 |
2026 Q2
0 quarters
|
|
3344
West Bancorporation
WTBA
$493M
| $107 | ﹤0.01% |
+4
| New | +$97 |
2026 Q2
0 quarters
|
|
3345
Legacy Housing
LEGH
$648M
| $106 | ﹤0.01% |
+4
| New | +$91 |
2026 Q2
0 quarters
|
|
3346
Upstream Bio Inc
UPB
$185M
| $105 | ﹤0.01% |
+15
| New | +$126 |
2026 Q2
0 quarters
|
|
3347
Haverty Furniture Companies
HVT
$440M
| $104 | ﹤0.01% |
+4
| New | +$91 |
2026 Q2
0 quarters
|
|
3348
Anterix
ATEX
$1.66B
| $103 | ﹤0.01% |
+1
| New | +$59 |
2026 Q2
0 quarters
|
|
3349
Atea Pharmaceuticals
AVIR
$363M
| $103 | ﹤0.01% |
+22
| New | +$109 |
2026 Q2
0 quarters
|
|
3350
Humacyte
HUMA
$122M
| $103 | ﹤0.01% |
+130
| New | +$120 |
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.