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Clearstead Advisors Portfolio holdings
AUM
$10.6B
Turnover
42.94%
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
Cap. Flow %
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,519
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 | |
|---|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$94.7B
| $2.93M | 0.03% |
46,515
+1,966
| +4% | +$126K |
2020 Q1
25 quarters
|
|
327
Royce Micro-Cap Trust
RMT
$701M
| $2.87M | 0.03% |
195,743
-7,430
| -4% | -$100K |
2024 Q2
8 quarters
|
|
328
State Street
STT
$46.6B
| $2.8M | 0.03% |
16,536
+1,889
| +13% | +$291K |
2016 Q4
38 quarters
|
|
329
Schwab U.S Small- Cap ETF
SCHA
$22B
| $2.78M | 0.03% |
77,042
-365
| -0.5% | -$12.1K |
2020 Q1
25 quarters
|
|
330
Booking.com
BKNG
$113B
| $2.77M | 0.03% |
15,548
+1,798
| +13% | +$307K |
2017 Q2
36 quarters
|
|
331
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $2.76M | 0.03% |
9,607
+1
| +0% | +$266 |
2024 Q2
8 quarters
|
|
332
Dell
DELL
$319B
| $2.75M | 0.03% |
6,367
+1,579
| +33% | +$457K |
2020 Q1
25 quarters
|
|
333
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $2.75M | 0.03% |
133,571
-2,682
| -2% | -$52.9K |
2024 Q2
8 quarters
|
|
334
PPG Industries
PPG
$25.2B
| $2.74M | 0.03% |
22,615
+3,585
| +19% | +$399K |
2018 Q1
33 quarters
|
|
335
Fortinet
FTNT
$136B
| $2.73M | 0.03% |
17,768
-4,630
| -21% | -$535K |
2020 Q3
23 quarters
|
|
336
Brookfield Infrastructure Partners
BIP
$16.8B
| $2.73M | 0.03% |
74,692
-375
| -0.5% | -$14K |
2017 Q3
35 quarters
|
|
337
W.W. Grainger
GWW
$63.2B
| $2.72M | 0.03% |
2,001
+23
| +1% | +$28.3K |
2019 Q3
27 quarters
|
|
338
Shell
SHEL
$298B
| $2.7M | 0.03% |
34,788
-4,892
| -12% | -$422K |
2022 Q1
17 quarters
|
|
339
Vanguard FTSE Europe ETF
VGK
$29.7B
| $2.69M | 0.03% |
30,426
+819
| +3% | +$71.7K |
2020 Q1
25 quarters
|
|
340
NewMarket
NEU
$8.05B
| $2.65M | 0.03% |
3,350
+24
| +0.7% | +$17.3K |
2023 Q3
11 quarters
|
|
341
Labcorp
LH
$26.9B
| $2.62M | 0.02% |
9,347
-32
| -0.3% | -$8.41K |
2018 Q4
30 quarters
|
|
342
DELISTED
Warner Bros
WBD
| $2.6M | 0.02% |
97,400
-5,239
| -5% | -$142K |
2022 Q2
16 quarters
|
|
343
Vanguard Russell 2000 Value ETF
VTWV
$1.33B
| $2.56M | 0.02% |
13,113
+2
| +0% | +$369 |
2024 Q2
8 quarters
|
|
344
Marathon Petroleum
MPC
$122B
| $2.54M | 0.02% |
9,942
+1,861
| +23% | +$457K |
2019 Q1
29 quarters
|
|
345
JPMorgan Income ETF
JPIE
$11.3B
| $2.51M | 0.02% |
+54,490
| New | +$2.51M |
2026 Q2
0 quarters
|
|
346
Dominion Energy
D
$57.5B
| $2.51M | 0.02% |
36,707
+3,446
| +10% | +$224K |
2018 Q4
30 quarters
|
|
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $2.47M | 0.02% |
41,876
+41,245
| +6,536% | +$2.44M |
2026 Q1
1 quarter
|
|
348
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $2.46M | 0.02% |
80,830
-88,117
| -52% | -$2.6M |
2026 Q1
1 quarter
|
|
349
Aon
AON
$64.2B
| $2.44M | 0.02% |
7,362
-4,082
| -36% | -$1.32M |
2020 Q1
25 quarters
|
|
350
ConocoPhillips
COP
$178B
| $2.44M | 0.02% |
23,443
-8,622
| -27% | -$1.02M |
2016 Q4
38 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 1,519 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 1,519 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.