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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 | |
|---|---|---|---|---|---|---|---|
3351
Ibotta
IBTA
$986M
| $103 | ﹤0.01% |
+3
| New | +$100 |
2026 Q2
0 quarters
|
|
3352
Orion Group Holdings
ORN
$355M
| $101 | ﹤0.01% |
+6
| New | +$83 |
2026 Q2
0 quarters
|
|
3353
DELISTED
Avanos Medical
AVNS
| $100 | ﹤0.01% |
+4
| New | +$94 |
2026 Q2
0 quarters
|
|
3354
FRP Holdings
FRPH
$367M
| $100 | ﹤0.01% |
+4
| New | +$91 |
2026 Q2
0 quarters
|
|
3355
Mativ Holdings
MATV
$644M
| $100 | ﹤0.01% |
+13
| New | +$112 |
2026 Q2
0 quarters
|
|
3356
Innovex International
INVX
$1.92B
| $100 | ﹤0.01% |
+4
| New | +$109 |
2026 Q2
0 quarters
|
|
3357
Stoke Therapeutics
STOK
$1.59B
| $99 | ﹤0.01% |
+3
| New | +$96 |
2026 Q2
0 quarters
|
|
3358
Phoenix Education Partners
PXED
$864M
| $99 | ﹤0.01% |
+3
| New | +$90 |
2026 Q2
0 quarters
|
|
3359
Oric Pharmaceuticals
ORIC
$1.32B
| $98 | ﹤0.01% |
+9
| New | +$82 |
2026 Q2
0 quarters
|
|
3360
Ivanhoe Electric
IE
$1.39B
| $97 | ﹤0.01% |
+10
| New | +$126 |
2026 Q2
0 quarters
|
|
3361
Xometry
XMTR
$5.71B
| $97 | ﹤0.01% |
+1
| New | +$71 |
2026 Q2
0 quarters
|
|
3362
SGHC Ltd
SGHC
$5.72B
| $96 | ﹤0.01% |
+7
| New | +$89 |
2026 Q2
0 quarters
|
|
3363
Weave Communications
WEAV
$595M
| $96 | ﹤0.01% |
+16
| New | +$87 |
2026 Q2
0 quarters
|
|
3364
Global Water Resources
GWRS
$233M
| $95 | ﹤0.01% |
+13
| New | +$94 |
2026 Q2
0 quarters
|
|
3365
Lucid Diagnostics
LUCD
$99.3M
| $95 | ﹤0.01% |
+88
| New | +$95 |
2026 Q2
0 quarters
|
|
3366
American Integrity Insurance
AII
$543M
| $95 | ﹤0.01% |
+5
| New | +$90 |
2026 Q2
0 quarters
|
|
3367
Cardinal Infrastructure Group
CDNL
$341M
| $95 | ﹤0.01% |
+1
| New | +$58 |
2026 Q2
0 quarters
|
|
3368
DELISTED
American Express Global Business Travel
GBTG
| $94 | ﹤0.01% |
+10
| New | +$81 |
2026 Q2
0 quarters
|
|
3369
Jakks Pacific
JAKK
$332M
| $94 | ﹤0.01% |
+4
| New | +$89 |
2026 Q2
0 quarters
|
|
3370
Kforce
KFRC
$926M
| $94 | ﹤0.01% |
+2
| New | +$82 |
2026 Q2
0 quarters
|
|
3371
Personalis
PSNL
$1.7B
| $94 | ﹤0.01% |
+7
| New | +$57 |
2026 Q2
0 quarters
|
|
3372
Cartesian Therapeutics
RNAC
$199M
| $94 | ﹤0.01% |
+9
| New | +$67 |
2026 Q2
0 quarters
|
|
3373
Titan International
TWI
$436M
| $93 | ﹤0.01% |
+12
| New | +$93 |
2026 Q2
0 quarters
|
|
3374
Fermi Inc
FRMI
$2.18B
| $93 | ﹤0.01% |
+10
| New | +$63 |
2026 Q2
0 quarters
|
|
3375
Arvinas
ARVN
$468M
| $92 | ﹤0.01% |
+11
| New | +$103 |
2026 Q2
0 quarters
|
|
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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.