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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
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$353M
Cap. Flow
-$277M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,521
Increased
1,198
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 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
FCX icon
326
Freeport-McMoran
FCX
$104B
$2.93M 0.03%
46,515
+1,966
+4% +$126K
RMT
327
Royce Micro-Cap Trust
RMT
$755M
$2.87M 0.03%
195,743
-7,430
-4% -$99.7K
STT icon
328
State Street
STT
$53.4B
$2.8M 0.03%
16,536
+1,889
+13% +$291K
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.78M 0.03%
77,042
-365
-0.5% -$12.1K
BKNG icon
330
Booking.com
BKNG
$145B
$2.77M 0.03%
15,548
+1,798
+13% +$307K
VTWG icon
331
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$2.76M 0.03%
9,607
+1
+0% +$266
DELL icon
332
Dell
DELL
$339B
$2.75M 0.03%
6,367
+1,579
+33% +$457K
CSQ icon
333
Calamos Strategic Total Return Fund
CSQ
$3.38B
$2.75M 0.03%
133,571
-2,682
-2% -$52.9K
PPG icon
334
PPG Industries
PPG
$25B
$2.74M 0.03%
22,615
+3,585
+19% +$399K
FTNT icon
335
Fortinet
FTNT
$115B
$2.73M 0.03%
17,768
-4,630
-21% -$535K
BIP icon
336
Brookfield Infrastructure Partners
BIP
$17.1B
$2.73M 0.03%
74,692
-375
-0.5% -$14K
GWW icon
337
W.W. Grainger
GWW
$62.4B
$2.72M 0.03%
2,001
+23
+1% +$28.3K
SHEL icon
338
Shell
SHEL
$266B
$2.7M 0.03%
34,788
-4,892
-12% -$422K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.69M 0.03%
30,426
+819
+3% +$71.7K
NEU icon
340
NewMarket
NEU
$8.14B
$2.65M 0.03%
3,350
+24
+0.7% +$17.3K
LH icon
341
Labcorp
LH
$26.5B
$2.62M 0.02%
9,347
-32
-0.3% -$8.41K
WBD icon
342
Warner Bros
WBD
$70.8B
$2.6M 0.02%
97,400
-5,239
-5% -$142K
VTWV icon
343
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.56M 0.02%
13,113
+2
+0% +$369
MPC icon
344
Marathon Petroleum
MPC
$109B
$2.54M 0.02%
9,942
+1,861
+23% +$457K
JPIE icon
345
JPMorgan Income ETF
JPIE
$10.6B
$2.51M 0.02%
+54,490
New +$2.51M
D icon
346
Dominion Energy
D
$57.9B
$2.51M 0.02%
36,707
+3,446
+10% +$224K
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.47M 0.02%
41,876
+41,245
+6,536% +$2.44M
FNDB icon
348
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$2.46M 0.02%
80,830
-88,117
-52% -$2.6M
AON icon
349
Aon
AON
$68.5B
$2.44M 0.02%
7,362
-4,082
-36% -$1.32M
COP icon
350
ConocoPhillips
COP
$161B
$2.44M 0.02%
23,443
-8,622
-27% -$1.02M
12 13
14
15 16

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HL
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FMI
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VAS
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URS
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FCM
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AAM
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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 1,521 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 1,521 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.