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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
SLDB icon
3451
Solid Biosciences
SLDB
$900M
$60 ﹤0.01%
+6
New +$45
ULH icon
3452
Universal Logistics Holdings
ULH
$529M
$60 ﹤0.01%
+4
New +$71
ENTA icon
3453
Enanta Pharmaceuticals
ENTA
$400M
$59 ﹤0.01%
+4
New +$54
FF icon
3454
Future Fuel
FF
$223M
$59 ﹤0.01%
+13
New +$56
FPI
3455
Farmland Partners
FPI
$432M
$59 ﹤0.01%
+6
New +$64
GNE icon
3456
Genie Energy
GNE
$383M
$58 ﹤0.01%
+4
New +$56
KRUS icon
3457
Kura Sushi USA
KRUS
$593M
$58 ﹤0.01%
+1
New +$55
EU
3458
enCore Energy
EU
$243M
$57 ﹤0.01%
+43
New +$72
CVI icon
3459
CVR Energy
CVI
$3.13B
$56 ﹤0.01%
+2
New +$64
FOA icon
3460
Finance of America Companies
FOA
$198M
$56 ﹤0.01%
+2
New +$41
IHRT icon
3461
iHeartMedia
IHRT
$583M
$56 ﹤0.01%
+13
New +$58
OPAL icon
3462
OPAL Fuels
OPAL
$70.7M
$56 ﹤0.01%
+25
New +$55
VEL icon
3463
Velocity Financial
VEL
$729M
$56 ﹤0.01%
+3
New +$55
ALTI icon
3464
AlTi Global
ALTI
$493M
$55 ﹤0.01%
+15
New +$52
BALY icon
3465
Bally's
BALY
$658M
$55 ﹤0.01%
+4
New +$51
BHR
3466
Braemar Hotels & Resorts
BHR
$142M
$55 ﹤0.01%
+25
New +$60
PHAT icon
3467
Phathom Pharmaceuticals
PHAT
$692M
$55 ﹤0.01%
+5
New +$57
BNTC icon
3468
Benitec Biopharma
BNTC
$468M
$54 ﹤0.01%
+4
New +$47
LMNR icon
3469
Limoneira
LMNR
$251M
$54 ﹤0.01%
+4
New +$52
LFCR icon
3470
Lifecore Biomedical
LFCR
$190M
$53 ﹤0.01%
+10
New +$50
PAR icon
3471
PAR Technology
PAR
$735M
$53 ﹤0.01%
+3
New +$43
REAX icon
3472
Real Brokerage
REAX
$466M
$53 ﹤0.01%
+29
New +$59
CARL
3473
Carlsmed
CARL
$377M
$53 ﹤0.01%
+5
New +$53
LUNG icon
3474
Pulmonx
LUNG
$87.6M
$52 ﹤0.01%
+39
New +$54
MNRO icon
3475
Monro
MNRO
$398M
$52 ﹤0.01%
+3
New +$49
137 138
139
140 141

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.