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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
JBIO
3426
Jade Biosciences
JBIO
$1.34B
$68 ﹤0.01%
+3
New +$63
LMRI
3427
Lumexa Imaging Holdings
LMRI
$1.11B
$68 ﹤0.01%
+6
New +$55
GERN icon
3428
Geron
GERN
$949M
$67 ﹤0.01%
+52
New +$73
EMBC icon
3429
Embecta
EMBC
$262M
$66 ﹤0.01%
20
– –
PUBM icon
3430
PubMatic
PUBM
$810M
$66 ﹤0.01%
+5
New +$52
TBN
3431
Tamboran Resources
TBN
$1.17B
$66 ﹤0.01%
+2
New +$72
IIIV icon
3432
i3 Verticals
IIIV
$342M
$65 ﹤0.01%
+3
New +$63
NRC icon
3433
NRC Health Common Stock
NRC
$450M
$65 ﹤0.01%
+3
New +$56
BTDR icon
3434
Bitdeer Technologies
BTDR
$2.65B
$64 ﹤0.01%
+4
New +$57
ERII icon
3435
Energy Recovery
ERII
$443M
$64 ﹤0.01%
+7
New +$67
MCHB
3436
Mechanics Bancorp
MCHB
$3.68B
$64 ﹤0.01%
+4
New +$60
JILL icon
3437
J. Jill
JILL
$283M
$64 ﹤0.01%
+4
New +$52
TITN icon
3438
Titan Machinery
TITN
$445M
$64 ﹤0.01%
+3
New +$61
OPRT icon
3439
Oportun Financial
OPRT
$372M
$63 ﹤0.01%
+11
New +$59
OUST icon
3440
Ouster
OUST
$2.92B
$63 ﹤0.01%
+1
New +$34
PINE
3441
Alpine Income Property Trust
PINE
$352M
$63 ﹤0.01%
+3
New +$58
ACNT icon
3442
Ascent Industries
ACNT
$141M
$62 ﹤0.01%
+4
New +$56
BXC icon
3443
BlueLinx
BXC
$706M
$62 ﹤0.01%
+1
New +$54
CBAN icon
3444
Colony Bankcorp
CBAN
$467M
$62 ﹤0.01%
+3
New +$61
EVGO icon
3445
EVgo
EVGO
$229M
$62 ﹤0.01%
+32
New +$64
MITK icon
3446
Mitek Systems
MITK
$834M
$62 ﹤0.01%
+3
New +$47
USAU icon
3447
US Gold Corp
USAU
$258M
$62 ﹤0.01%
+4
New +$63
TRAX
3448
First Tracks Biotherapeutics
TRAX
$1.58B
$61 ﹤0.01%
+3
New +$56
ATLO icon
3449
AMES National
ATLO
$277M
$60 ﹤0.01%
+2
New +$58
LPRO
3450
DELISTED
Open Lending Corp
LPRO
$60 ﹤0.01%
+19
New +$39
136 137
138
139 140

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.