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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 | |
|---|---|---|---|---|---|---|---|
3476
Enliven Therapeutics
ELVN
$2.88B
| $51 | ﹤0.01% |
+1
| New | +$42 |
2026 Q2
0 quarters
|
|
3477
EverCommerce
EVCM
$1.68B
| $51 | ﹤0.01% |
+5
| New | +$53 |
2026 Q2
0 quarters
|
|
3478
Quad
QUAD
$488M
| $51 | ﹤0.01% |
+6
| New | +$45 |
2026 Q2
0 quarters
|
|
3479
Genco Shipping & Trading
GNK
$1.09B
| $50 | ﹤0.01% |
+2
| New | +$48 |
2026 Q2
0 quarters
|
|
3480
Lincoln Educational Services
LINC
$716M
| $50 | ﹤0.01% |
+1
| New | +$45 |
2026 Q2
0 quarters
|
|
3481
Anteris Technologies
AVR
$620M
| $50 | ﹤0.01% |
+5
| New | +$38 |
2026 Q2
0 quarters
|
|
3482
Karman Holdings
KRMN
$4.49B
| $50 | ﹤0.01% |
+1
| New | +$65 |
2026 Q2
0 quarters
|
|
3483
Black Rock Coffee Bar Inc
BRCB
$184M
| $50 | ﹤0.01% |
+6
| New | +$60 |
2026 Q2
0 quarters
|
|
3484
Playtika
PLTK
$831M
| $49 | ﹤0.01% |
+13
| New | +$45 |
2026 Q2
0 quarters
|
|
3485
Circle8 Group
CIRC
$37.4M
| $49 | ﹤0.01% |
+53
| New | +$84 |
2026 Q2
0 quarters
|
|
3486
AMC Entertainment Holdings
AMC
$2.7B
| $48 | ﹤0.01% |
25
+23
| +1,150% | +$40 |
2021 Q4
18 quarters
|
|
3487
Quantum-Si Incorporated
QSI
$287M
| $47 | ﹤0.01% |
+53
| New | +$50 |
2026 Q2
0 quarters
|
|
3488
SmartFinancial
SMBK
$862M
| $47 | ﹤0.01% |
+1
| New | +$42 |
2026 Q2
0 quarters
|
|
3489
DocGo
DCGO
$27.9M
| $46 | ﹤0.01% |
+86
| New | +$51 |
2026 Q2
0 quarters
|
|
3490
Hertz
HTZ
$652M
| $46 | ﹤0.01% |
+20
| New | +$109 |
2026 Q2
0 quarters
|
|
3491
Shore Bancshares
SHBI
$752M
| $46 | ﹤0.01% |
+2
| New | +$41 |
2026 Q2
0 quarters
|
|
3492
SEACOR Marine Holdings
SMHI
$219M
| $46 | ﹤0.01% |
+6
| New | +$45 |
2026 Q2
0 quarters
|
|
3493
Strive Inc
ASST
$2.59B
| $44 | ﹤0.01% |
+4
| New | +$59 |
2026 Q2
0 quarters
|
|
3494
Bridgewater Bancshares
BWB
$568M
| $44 | ﹤0.01% |
+2
| New | +$38 |
2026 Q2
0 quarters
|
|
3495
Evolent Health
EVH
$551M
| $44 | ﹤0.01% |
+8
| New | +$31 |
2026 Q2
0 quarters
|
|
3496
Foghorn Therapeutics
FHTX
$112M
| $44 | ﹤0.01% |
+9
| New | +$40 |
2026 Q2
0 quarters
|
|
3497
Gogo Inc
GOGO
$305M
| $44 | ﹤0.01% |
+14
| New | +$57 |
2026 Q2
0 quarters
|
|
3498
NET Power
NPWR
$97.3M
| $44 | ﹤0.01% |
26
-163
| -86% | -$295 |
2025 Q4
2 quarters
|
|
3499
Outdoor Holding Co
POWW
$250M
| $44 | ﹤0.01% |
+19
| New | +$39 |
2026 Q2
0 quarters
|
|
3500
Zevra Therapeutics
ZVRA
$610M
| $44 | ﹤0.01% |
+3
| New | +$33 |
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.