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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
IBTA icon
3351
Ibotta
IBTA
$774M
$103 ﹤0.01%
+3
New +$100
ORN icon
3352
Orion Group Holdings
ORN
$418M
$101 ﹤0.01%
+6
New +$83
AVNS
3353
DELISTED
Avanos Medical
AVNS
$100 ﹤0.01%
+4
New +$94
FRPH icon
3354
FRP Holdings
FRPH
$421M
$100 ﹤0.01%
+4
New +$91
MATV icon
3355
Mativ Holdings
MATV
$711M
$100 ﹤0.01%
+13
New +$112
INVX
3356
Innovex International
INVX
$1.97B
$100 ﹤0.01%
+4
New +$109
STOK icon
3357
Stoke Therapeutics
STOK
$2.11B
$99 ﹤0.01%
+3
New +$96
PXED
3358
Phoenix Education Partners
PXED
$1.04B
$99 ﹤0.01%
+3
New +$90
ORIC icon
3359
Oric Pharmaceuticals
ORIC
$1.4B
$98 ﹤0.01%
+9
New +$82
IE icon
3360
Ivanhoe Electric
IE
$1.74B
$97 ﹤0.01%
+10
New +$126
XMTR icon
3361
Xometry
XMTR
$5.34B
$97 ﹤0.01%
+1
New +$71
SGHC icon
3362
SGHC Ltd
SGHC
$6.63B
$96 ﹤0.01%
+7
New +$89
WEAV icon
3363
Weave Communications
WEAV
$423M
$96 ﹤0.01%
+16
New +$87
GWRS icon
3364
Global Water Resources
GWRS
$219M
$95 ﹤0.01%
+13
New +$94
LUCD icon
3365
Lucid Diagnostics
LUCD
$184M
$95 ﹤0.01%
+88
New +$95
AII
3366
American Integrity Insurance
AII
$411M
$95 ﹤0.01%
+5
New +$90
CDNL
3367
Cardinal Infrastructure Group
CDNL
$1.27B
$95 ﹤0.01%
+1
New +$58
GBTG icon
3368
American Express Global Business Travel
GBTG
$4.94B
$94 ﹤0.01%
+10
New +$81
JAKK icon
3369
Jakks Pacific
JAKK
$293M
$94 ﹤0.01%
+4
New +$89
KFRC icon
3370
Kforce
KFRC
$1.06B
$94 ﹤0.01%
+2
New +$82
PSNL icon
3371
Personalis
PSNL
$1.51B
$94 ﹤0.01%
+7
New +$57
RNAC icon
3372
Cartesian Therapeutics
RNAC
$268M
$94 ﹤0.01%
+9
New +$67
TWI icon
3373
Titan International
TWI
$475M
$93 ﹤0.01%
+12
New +$93
FRMI
3374
Fermi Inc
FRMI
$3.94B
$93 ﹤0.01%
+10
New +$63
ARVN icon
3375
Arvinas
ARVN
$572M
$92 ﹤0.01%
+11
New +$103
133 134
135
136 137

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.