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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
ABX
3326
Abacus Global Management
ABX
$913M
$118 ﹤0.01%
+11
New +$100
HAIN icon
3327
Hain Celestial
HAIN
$53.7M
$118 ﹤0.01%
+209
New +$155
LEG icon
3328
Leggett & Platt
LEG
$1.31B
$118 ﹤0.01%
+10
New +$105
OCFC icon
3329
OceanFirst Financial
OCFC
$1.91B
$118 ﹤0.01%
+6
New +$112
UNTY icon
3330
Unity Bancorp
UNTY
$599M
$118 ﹤0.01%
+2
New +$109
CEGX
3331
Tradr 2X Long CEG Daily ETF
CEGX
$18M
$117 ﹤0.01%
+10
New +$157
BBBY
3332
Bed Bath & Beyond
BBBY
$442M
$116 ﹤0.01%
+20
New +$110
CMCL icon
3333
Caledonia Mining Corp
CMCL
$420M
$116 ﹤0.01%
+6
New +$136
DC icon
3334
Dakota Gold
DC
$804M
$116 ﹤0.01%
+27
New +$146
IMVT icon
3335
Immunovant
IMVT
$8.25B
$116 ﹤0.01%
+3
New +$91
XRN
3336
Chiron Real Estate Inc
XRN
$477M
$113 ﹤0.01%
+3
New +$106
TWO
3337
Two Harbors Investment
TWO
$1.27B
$113 ﹤0.01%
+9
New +$108
ZVIA icon
3338
Zevia
ZVIA
$111M
$112 ﹤0.01%
+68
New +$92
GME.WS
3339
GameStop Corp Warrants
GME.WS
$112 ﹤0.01%
40
– –
CLOV icon
3340
Clover Health Investments
CLOV
$2.51B
$111 ﹤0.01%
+21
New +$71
GLND
3341
Greenland Energy Co
GLND
$102M
$110 ﹤0.01%
+50
New +$201
GPRE icon
3342
Green Plains
GPRE
$1.03B
$108 ﹤0.01%
+7
New +$111
CABO icon
3343
Cable One
CABO
$212M
$107 ﹤0.01%
+2
New +$134
WTBA icon
3344
West Bancorporation
WTBA
$485M
$107 ﹤0.01%
+4
New +$97
LEGH icon
3345
Legacy Housing
LEGH
$694M
$106 ﹤0.01%
+4
New +$91
UPB
3346
Upstream Bio Inc
UPB
$395M
$105 ﹤0.01%
+15
New +$126
HVT icon
3347
Haverty Furniture Companies
HVT
$454M
$104 ﹤0.01%
+4
New +$91
ATEX icon
3348
Anterix
ATEX
$1.94B
$103 ﹤0.01%
+1
New +$59
AVIR icon
3349
Atea Pharmaceuticals
AVIR
$420M
$103 ﹤0.01%
+22
New +$109
HUMA icon
3350
Humacyte
HUMA
$194M
$103 ﹤0.01%
+130
New +$120
132 133
134
135 136

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.