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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
BORR
3376
Borr Drilling
BORR
$1.19B
$91 ﹤0.01%
+22
New +$119
TLRY icon
3377
Tilray
TLRY
$622M
$90 ﹤0.01%
20
+18
+900% +$103
FRBA icon
3378
First Bank
FRBA
$454M
$89 ﹤0.01%
+5
New +$80
HUBG icon
3379
HUB Group
HUBG
$2.92B
$88 ﹤0.01%
+2
New +$84
ADV icon
3380
Advantage Solutions
ADV
$361M
$87 ﹤0.01%
+2
New +$71
SRXH
3381
SRX Global
SRXH
$31M
$87 ﹤0.01%
+16
New +$122
STAA icon
3382
STAAR Surgical
STAA
$1.21B
$87 ﹤0.01%
+3
New +$83
USAR
3383
USA Rare Earth Inc
USAR
$4.73B
$87 ﹤0.01%
+4
New +$91
ANNX icon
3384
Annexon
ANNX
$886M
$86 ﹤0.01%
+15
New +$83
BYND icon
3385
Beyond Meat
BYND
$277M
$86 ﹤0.01%
114
+113
+11,300% +$88
CODI icon
3386
Compass Diversified
CODI
$828M
$86 ﹤0.01%
+8
New +$87
GEVO icon
3387
Gevo
GEVO
$382M
$86 ﹤0.01%
+57
New +$100
HUN icon
3388
Huntsman Corp
HUN
$1.77B
$86 ﹤0.01%
+8
New +$110
TSLY icon
3389
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$86 ﹤0.01%
3
-15
-83% -$439
VERA icon
3390
Vera Therapeutics
VERA
$2.36B
$86 ﹤0.01%
+2
New +$75
BVS icon
3391
Bioventus
BVS
$1.19B
$85 ﹤0.01%
+9
New +$86
HROW icon
3392
Harrow
HROW
$1.51B
$85 ﹤0.01%
2
-15
-88% -$558
IMNM icon
3393
Immunome
IMNM
$2.83B
$85 ﹤0.01%
+4
New +$86
INNV icon
3394
InnovAge Holding
INNV
$1.52B
$84 ﹤0.01%
+7
New +$57
MBUU icon
3395
Malibu Boats
MBUU
$567M
$83 ﹤0.01%
+3
New +$80
SSTI icon
3396
SoundThinking
SSTI
$103M
$83 ﹤0.01%
+9
New +$64
OPTT icon
3397
Ocean Power Technologies
OPTT
$49.9M
$82 ﹤0.01%
+312
New +$106
MCHX icon
3398
Marchex
MCHX
$79.7M
$81 ﹤0.01%
+50
New +$80
RILY icon
3399
BRC Group Holdings
RILY
$289M
$81 ﹤0.01%
10
– –
SEI
3400
Solaris Energy Infrastructure
SEI
$3.82B
$81 ﹤0.01%
+1
New +$71
134 135
136
137 138

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.