We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3376
Borr Drilling
BORR
$1.4B
| $91 | ﹤0.01% |
+22
| New | +$119 |
2026 Q2
0 quarters
|
|
3377
Tilray
TLRY
$474M
| $90 | ﹤0.01% |
20
+18
| +900% | +$103 |
2024 Q1
9 quarters
|
|
3378
First Bank
FRBA
$439M
| $89 | ﹤0.01% |
+5
| New | +$80 |
2026 Q2
0 quarters
|
|
3379
HUB Group
HUBG
$1.68B
| $88 | ﹤0.01% |
+2
| New | +$84 |
2026 Q2
0 quarters
|
|
3380
Advantage Solutions
ADV
$376M
| $87 | ﹤0.01% |
+2
| New | +$71 |
2026 Q2
0 quarters
|
|
|
SRXH
3381
SRX Global
SRXH
$25.3M
| $87 | ﹤0.01% |
+16
| New | +$122 |
2026 Q2
0 quarters
|
|
3382
STAAR Surgical
STAA
$1.12B
| $87 | ﹤0.01% |
+3
| New | +$83 |
2026 Q2
0 quarters
|
|
3383
USA Rare Earth Inc
USAR
$4.16B
| $87 | ﹤0.01% |
+4
| New | +$91 |
2026 Q2
0 quarters
|
|
3384
Annexon
ANNX
$682M
| $86 | ﹤0.01% |
+15
| New | +$83 |
2026 Q2
0 quarters
|
|
3385
Beyond Meat
BYND
$123M
| $86 | ﹤0.01% |
+4
| New | +$93 |
2026 Q2
0 quarters
|
|
3386
Compass Diversified
CODI
$799M
| $86 | ﹤0.01% |
+8
| New | +$87 |
2026 Q2
0 quarters
|
|
3387
Gevo
GEVO
$289M
| $86 | ﹤0.01% |
+57
| New | +$100 |
2026 Q2
0 quarters
|
|
3388
Huntsman Corp
HUN
$1.5B
| $86 | ﹤0.01% |
+8
| New | +$110 |
2026 Q2
0 quarters
|
|
3389
YieldMax TSLA Option Income Strategy ETF
TSLY
$658M
| $86 | ﹤0.01% |
3
-15
| -83% | -$439 |
2024 Q1
9 quarters
|
|
3390
Vera Therapeutics
VERA
$2.06B
| $86 | ﹤0.01% |
+2
| New | +$75 |
2026 Q2
0 quarters
|
|
3391
Bioventus
BVS
$943M
| $85 | ﹤0.01% |
+9
| New | +$86 |
2026 Q2
0 quarters
|
|
3392
Harrow
HROW
$1.08B
| $85 | ﹤0.01% |
2
-15
| -88% | -$558 |
2025 Q4
2 quarters
|
|
3393
Immunome
IMNM
$2.05B
| $85 | ﹤0.01% |
+4
| New | +$86 |
2026 Q2
0 quarters
|
|
3394
InnovAge Holding
INNV
$1.23B
| $84 | ﹤0.01% |
+7
| New | +$57 |
2026 Q2
0 quarters
|
|
3395
Malibu Boats
MBUU
$446M
| $83 | ﹤0.01% |
+3
| New | +$80 |
2026 Q2
0 quarters
|
|
3396
SoundThinking
SSTI
$110M
| $83 | ﹤0.01% |
+9
| New | +$64 |
2026 Q2
0 quarters
|
|
3397
Ocean Power Technologies
OPTT
$6.19M
| $82 | ﹤0.01% |
+10
| New | +$102 |
2026 Q2
0 quarters
|
|
3398
Marchex
MCHX
$54.1M
| $81 | ﹤0.01% |
+50
| New | +$80 |
2026 Q2
0 quarters
|
|
3399
BRC Group Holdings
RILY
$188M
| $81 | ﹤0.01% |
10
| – | – |
2021 Q4
18 quarters
|
|
3400
Solaris Energy Infrastructure
SEI
$4.29B
| $81 | ﹤0.01% |
+1
| New | +$71 |
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.