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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 | |
|---|---|---|---|---|---|---|---|
3401
Backblaze
BLZE
$613M
| $80 | ﹤0.01% |
+5
| New | +$35 |
2026 Q2
0 quarters
|
|
3402
Sky Harbour Group
SKYH
$362M
| $80 | ﹤0.01% |
+8
| New | +$78 |
2026 Q2
0 quarters
|
|
3403
Heritage Insurance Holdings
HRTG
$1.09B
| $79 | ﹤0.01% |
+3
| New | +$75 |
2026 Q2
0 quarters
|
|
3404
The Honest Company
HNST
$549M
| $77 | ﹤0.01% |
+21
| New | +$71 |
2026 Q2
0 quarters
|
|
3405
Motorcar Parts of America
MPAA
$196M
| $77 | ﹤0.01% |
+5
| New | +$60 |
2026 Q2
0 quarters
|
|
3406
Park Aerospace
PKE
$571M
| $77 | ﹤0.01% |
+2
| New | +$67 |
2026 Q2
0 quarters
|
|
3407
B&G Foods
BGS
$197M
| $76 | ﹤0.01% |
+19
| New | +$88 |
2026 Q2
0 quarters
|
|
3408
KULR Technology Group
KULR
$86.1M
| $76 | ﹤0.01% |
+20
| New | +$67 |
2026 Q2
0 quarters
|
|
3409
Portillo's
PTLO
$347M
| $76 | ﹤0.01% |
+16
| New | +$77 |
2026 Q2
0 quarters
|
|
3410
AXT Inc
AXTI
$3.8B
| $73 | ﹤0.01% |
+1
| New | +$90 |
2026 Q2
0 quarters
|
|
3411
PureCycle Technologies
PCT
$642M
| $73 | ﹤0.01% |
+9
| New | +$81 |
2026 Q2
0 quarters
|
|
3412
Ardelyx
ARDX
$844M
| $72 | ﹤0.01% |
+14
| New | +$85 |
2026 Q2
0 quarters
|
|
3413
Castellum
CTM
$55.5M
| $72 | ﹤0.01% |
+100
| New | +$71 |
2026 Q2
0 quarters
|
|
3414
Eagle Bancorp Montana
EBMT
$165M
| $72 | ﹤0.01% |
+3
| New | +$67 |
2026 Q2
0 quarters
|
|
3415
OmniAb
OABI
$688M
| $72 | ﹤0.01% |
+29
| New | +$58 |
2026 Q2
0 quarters
|
|
3416
Allogene Therapeutics
ALLO
$463M
| $71 | ﹤0.01% |
+34
| New | +$75 |
2026 Q2
0 quarters
|
|
3417
Evolution Petroleum
EPM
$147M
| $71 | ﹤0.01% |
+19
| New | +$83 |
2026 Q2
0 quarters
|
|
3418
Terrestrial Energy
IMSR
$341M
| $71 | ﹤0.01% |
+10
| New | +$74 |
2026 Q2
0 quarters
|
|
3419
Amneal Pharmaceuticals
AMRX
$6.7B
| $70 | ﹤0.01% |
+4
| New | +$55 |
2026 Q2
0 quarters
|
|
3420
Driven Brands
DRVN
$1.97B
| $70 | ﹤0.01% |
+5
| New | +$66 |
2026 Q2
0 quarters
|
|
3421
nLIGHT
LASR
$2.05B
| $70 | ﹤0.01% |
+1
| New | +$70 |
2026 Q2
0 quarters
|
|
3422
Sprott Junior Uranium Miners ETF
URNJ
$280M
| $70 | ﹤0.01% |
+3
| New | +$86 |
2026 Q2
0 quarters
|
|
3423
Commerce.com Inc Series 1
CMRC
$272M
| $69 | ﹤0.01% |
+23
| New | +$66 |
2026 Q2
0 quarters
|
|
3424
Crawford & Co Class A
CRD.A
$591M
| $69 | ﹤0.01% |
+6
| New | +$64 |
2026 Q2
0 quarters
|
|
3425
Viemed Healthcare
VMD
$371M
| $69 | ﹤0.01% |
+6
| New | +$59 |
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.