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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
BLZE icon
3401
Backblaze
BLZE
$1.16B
$80 ﹤0.01%
+5
New +$35
SKYH icon
3402
Sky Harbour Group
SKYH
$386M
$80 ﹤0.01%
+8
New +$78
HRTG icon
3403
Heritage Insurance Holdings
HRTG
$991M
$79 ﹤0.01%
+3
New +$75
HNST icon
3404
The Honest Company
HNST
$586M
$77 ﹤0.01%
+21
New +$71
MPAA icon
3405
Motorcar Parts of America
MPAA
$258M
$77 ﹤0.01%
+5
New +$60
PKE icon
3406
Park Aerospace
PKE
$819M
$77 ﹤0.01%
+2
New +$67
BGS icon
3407
B&G Foods
BGS
$286M
$76 ﹤0.01%
+19
New +$88
KULR icon
3408
KULR Technology Group
KULR
$135M
$76 ﹤0.01%
+20
New +$67
PTLO icon
3409
Portillo's
PTLO
$321M
$76 ﹤0.01%
+16
New +$77
AXTI icon
3410
AXT Inc
AXTI
$5.8B
$73 ﹤0.01%
+1
New +$90
PCT icon
3411
PureCycle Technologies
PCT
$1.45B
$73 ﹤0.01%
+9
New +$81
ARDX icon
3412
Ardelyx
ARDX
$997M
$72 ﹤0.01%
+14
New +$85
CTM icon
3413
Castellum
CTM
$58.3M
$72 ﹤0.01%
+100
New +$71
EBMT icon
3414
Eagle Bancorp Montana
EBMT
$190M
$72 ﹤0.01%
+3
New +$67
OABI icon
3415
OmniAb
OABI
$447M
$72 ﹤0.01%
+29
New +$58
ALLO icon
3416
Allogene Therapeutics
ALLO
$694M
$71 ﹤0.01%
+34
New +$75
EPM icon
3417
Evolution Petroleum
EPM
$131M
$71 ﹤0.01%
+19
New +$83
IMSR
3418
Terrestrial Energy
IMSR
$617M
$71 ﹤0.01%
+10
New +$74
AMRX icon
3419
Amneal Pharmaceuticals
AMRX
$5.79B
$70 ﹤0.01%
+4
New +$55
DRVN icon
3420
Driven Brands
DRVN
$2.2B
$70 ﹤0.01%
+5
New +$66
LASR icon
3421
nLIGHT
LASR
$3.17B
$70 ﹤0.01%
+1
New +$70
URNJ icon
3422
Sprott Junior Uranium Miners ETF
URNJ
$358M
$70 ﹤0.01%
+3
New +$86
CMRC
3423
Commerce.com Inc Series 1
CMRC
$184M
$69 ﹤0.01%
+23
New +$66
CRD.A icon
3424
Crawford & Co Class A
CRD.A
$669M
$69 ﹤0.01%
+6
New +$64
VMD icon
3425
Viemed Healthcare
VMD
$371M
$69 ﹤0.01%
+6
New +$59
135 136
137
138 139

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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.