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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
ELVN icon
3476
Enliven Therapeutics
ELVN
$4.43B
$51 ﹤0.01%
+1
New +$42
EVCM icon
3477
EverCommerce
EVCM
$1.93B
$51 ﹤0.01%
+5
New +$53
QUAD icon
3478
Quad
QUAD
$525M
$51 ﹤0.01%
+6
New +$45
GNK icon
3479
Genco Shipping & Trading
GNK
$1.1B
$50 ﹤0.01%
+2
New +$48
LINC icon
3480
Lincoln Educational Services
LINC
$1.3B
$50 ﹤0.01%
+1
New +$45
AVR
3481
Anteris Technologies
AVR
$867M
$50 ﹤0.01%
+5
New +$38
KRMN
3482
Karman Holdings
KRMN
$7.72B
$50 ﹤0.01%
+1
New +$65
BRCB
3483
Black Rock Coffee Bar Inc
BRCB
$159M
$50 ﹤0.01%
+6
New +$60
PLTK icon
3484
Playtika
PLTK
$1.12B
$49 ﹤0.01%
+13
New +$45
CIRC
3485
Circle8 Group
CIRC
$65.1M
$49 ﹤0.01%
+53
New +$84
AMC icon
3486
AMC Entertainment Holdings
AMC
$2.31B
$48 ﹤0.01%
25
+23
+1,150% +$40
QSI icon
3487
Quantum-Si Incorporated
QSI
$177M
$47 ﹤0.01%
+53
New +$50
SMBK icon
3488
SmartFinancial
SMBK
$888M
$47 ﹤0.01%
+1
New +$42
DCGO icon
3489
DocGo
DCGO
$62.6M
$46 ﹤0.01%
+86
New +$51
HTZ icon
3490
Hertz
HTZ
$809M
$46 ﹤0.01%
+20
New +$109
SHBI icon
3491
Shore Bancshares
SHBI
$796M
$46 ﹤0.01%
+2
New +$41
SMHI icon
3492
SEACOR Marine Holdings
SMHI
$258M
$46 ﹤0.01%
+6
New +$45
ASST icon
3493
Strive Inc
ASST
$1.05B
$44 ﹤0.01%
+4
New +$59
BWB icon
3494
Bridgewater Bancshares
BWB
$603M
$44 ﹤0.01%
+2
New +$38
EVH icon
3495
Evolent Health
EVH
$447M
$44 ﹤0.01%
+8
New +$31
FHTX icon
3496
Foghorn Therapeutics
FHTX
$360M
$44 ﹤0.01%
+9
New +$40
GOGO icon
3497
Gogo Inc
GOGO
$492M
$44 ﹤0.01%
+14
New +$57
NPWR icon
3498
NET Power
NPWR
$134M
$44 ﹤0.01%
26
-163
-86% -$295
POWW icon
3499
Outdoor Holding Co
POWW
$247M
$44 ﹤0.01%
+19
New +$39
ZVRA icon
3500
Zevra Therapeutics
ZVRA
$686M
$44 ﹤0.01%
+3
New +$33
138 139
140
141 142

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.