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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 | |
|---|---|---|---|---|---|---|---|
3426
Jade Biosciences
JBIO
$875M
| $68 | ﹤0.01% |
+3
| New | +$63 |
2026 Q2
0 quarters
|
|
3427
Lumexa Imaging Holdings
LMRI
$1.04B
| $68 | ﹤0.01% |
+6
| New | +$55 |
2026 Q2
0 quarters
|
|
3428
Geron
GERN
$790M
| $67 | ﹤0.01% |
+52
| New | +$73 |
2026 Q2
0 quarters
|
|
3429
Embecta
EMBC
$365M
| $66 | ﹤0.01% |
20
| – | – |
2022 Q2
16 quarters
|
|
3430
PubMatic
PUBM
$812M
| $66 | ﹤0.01% |
+5
| New | +$52 |
2026 Q2
0 quarters
|
|
3431
Tamboran Resources
TBN
$901M
| $66 | ﹤0.01% |
+2
| New | +$72 |
2026 Q2
0 quarters
|
|
3432
i3 Verticals
IIIV
$299M
| $65 | ﹤0.01% |
+3
| New | +$63 |
2026 Q2
0 quarters
|
|
3433
NRC Health Common Stock
NRC
$467M
| $65 | ﹤0.01% |
+3
| New | +$56 |
2026 Q2
0 quarters
|
|
3434
Bitdeer Technologies
BTDR
$2.28B
| $64 | ﹤0.01% |
+4
| New | +$57 |
2026 Q2
0 quarters
|
|
3435
Energy Recovery
ERII
$339M
| $64 | ﹤0.01% |
+7
| New | +$67 |
2026 Q2
0 quarters
|
|
3436
Mechanics Bancorp
MCHB
$3.18B
| $64 | ﹤0.01% |
+4
| New | +$60 |
2026 Q2
0 quarters
|
|
3437
J. Jill
JILL
$367M
| $64 | ﹤0.01% |
+4
| New | +$52 |
2026 Q2
0 quarters
|
|
3438
Titan Machinery
TITN
$535M
| $64 | ﹤0.01% |
+3
| New | +$61 |
2026 Q2
0 quarters
|
|
3439
Oportun Financial
OPRT
$424M
| $63 | ﹤0.01% |
+11
| New | +$59 |
2026 Q2
0 quarters
|
|
3440
Ouster
OUST
$2.26B
| $63 | ﹤0.01% |
+1
| New | +$34 |
2026 Q2
0 quarters
|
|
3441
Alpine Income Property Trust
PINE
$321M
| $63 | ﹤0.01% |
+3
| New | +$58 |
2026 Q2
0 quarters
|
|
3442
Ascent Industries
ACNT
$122M
| $62 | ﹤0.01% |
+4
| New | +$56 |
2026 Q2
0 quarters
|
|
3443
BlueLinx
BXC
$576M
| $62 | ﹤0.01% |
+1
| New | +$54 |
2026 Q2
0 quarters
|
|
3444
Colony Bankcorp
CBAN
$425M
| $62 | ﹤0.01% |
+3
| New | +$61 |
2026 Q2
0 quarters
|
|
3445
EVgo
EVGO
$157M
| $62 | ﹤0.01% |
+32
| New | +$64 |
2026 Q2
0 quarters
|
|
3446
Mitek Systems
MITK
$762M
| $62 | ﹤0.01% |
+3
| New | +$47 |
2026 Q2
0 quarters
|
|
3447
US Gold Corp
USAU
$200M
| $62 | ﹤0.01% |
+4
| New | +$63 |
2026 Q2
0 quarters
|
|
3448
First Tracks Biotherapeutics
TRAX
$1.29B
| $61 | ﹤0.01% |
+3
| New | +$56 |
2026 Q2
0 quarters
|
|
3449
AMES National
ATLO
$285M
| $60 | ﹤0.01% |
+2
| New | +$58 |
2026 Q2
0 quarters
|
|
3450
DELISTED
Open Lending Corp
LPRO
| $60 | ﹤0.01% |
+19
| New | +$39 |
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.